WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 478,959
COMMITMENTS
102,145 165,137 154,862 188,344 123,210 445,351 443,209 33,607 35,750
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -55,833)
-2,673 -753 -45,308 -3,889 -9,110 -51,869 -55,171 -3,964 -662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 34.5 32.3 39.3 25.7 93.0 92.5 7.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
132 116 132 106 100 307 286
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 284,827
COMMITMENTS
64,662 75,736 83,146 116,284 101,636 264,093 260,518 20,735 24,309
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -15,948)
164 -3,716 -5,636 -9,373 -6,244 -14,845 -15,596 -1,103 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 26.6 29.2 40.8 35.7 92.7 91.5 7.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
66 71 79 77 84 186 194
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,299,954
COMMITMENTS
407,532 423,868 806,003 889,856 852,092 2103392 2081963 196,563 217,991
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -339,833)
15,282 -21,894 -200,944 -144,663 -98,680 -330,325 -321,518 -9,508 -18,315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 18.4 35.0 38.7 37.0 91.5 90.5 8.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 894)
222 152 203 402 400 718 673
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,082,050
COMMITMENTS
167,787 126,175 337,620 531,151 539,119 1036558 1002914 45,492 79,136
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -195,493)
-12,934 -8,507 -96,970 -80,428 -85,530 -190,333 -191,007 -5,160 -4,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 11.7 31.2 49.1 49.8 95.8 92.7 4.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 619)
162 124 191 224 284 481 519
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 23,403
COMMITMENTS
16,627 938 387 15 9,448 17,029 10,773 6,374 12,630
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -6,113)
-3,331 -62 -2,176 -8 -331 -5,515 -2,569 -598 -3,544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.0 4.0 1.7 0.1 40.4 72.8 46.0 27.2 54.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 4 2 15 7 22
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 722,118
COMMITMENTS
152,531 60,706 200,591 332,671 433,210 685,793 694,507 36,325 27,611
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -83,065)
-6,065 6,559 -61,786 -11,773 -22,998 -79,625 -78,225 -3,441 -4,840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 8.4 27.8 46.1 60.0 95.0 96.2 5.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
121 73 119 108 111 286 253
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,127,917
COMMITMENTS
265,469 356,652 143,700 1461184 1496975 1870353 1997326 257,564 130,591
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -77,125)
41,889 -35,371 2,959 -138,451 -31,731 -93,603 -64,143 16,478 -12,982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 16.8 6.8 68.7 70.3 87.9 93.9 12.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
52 30 47 143 125 216 181
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,460,611
COMMITMENTS
156,971 442,931 21,829 2079937 1835489 2258736 2300248 201,875 160,363
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -25,782)
31,040 320 -25,332 -36,576 13,030 -30,868 -11,982 5,086 -13,800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 18.0 0.9 84.5 74.6 91.8 93.5 8.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
31 28 19 124 117 164 155
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 646,350
COMMITMENTS
143,692 116,904 148,396 300,687 350,661 592,775 615,961 53,575 30,389
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -49,233)
-995 2,276 -21,472 -26,049 -28,768 -48,516 -47,964 -717 -1,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 18.1 23.0 46.5 54.3 91.7 95.3 8.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
101 58 95 130 112 276 230
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,724
COMMITMENTS
3,889 4,420 1,725 5,632 6,731 11,246 12,876 3,478 1,848
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,336)
686 231 -624 284 1,570 346 1,177 990 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 30.0 11.7 38.3 45.7 76.4 87.5 23.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
31 16 14 20 18 58 42
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,621,622
COMMITMENTS
507,032 1795605 389,765 3501476 2281350 4398273 4466720 223,350 154,902
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -78,041)
11,949 -22,558 -59,908 -28,648 2,150 -76,608 -80,317 -1,433 2,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 38.9 8.4 75.8 49.4 95.2 96.6 4.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 513)
76 95 61 255 231 367 351
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,245,400
COMMITMENTS
452,906 1236169 783,116 4592389 3825627 5828412 5844913 416,988 400,487
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -251,816)
-8,539 -18,677 -118,134 -135,441 -114,034 -262,114 -250,845 10,298 -971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 19.8 12.5 73.5 61.3 93.3 93.6 6.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438)
65 90 85 233 213 352 334
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,465,450
COMMITMENTS
214,229 353,392 30,409 2007621 1772772 2252259 2156573 213,191 308,877
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 16,560)
-11,686 5,127 -3,844 8,604 6,829 -6,926 8,112 23,486 8,448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 14.3 1.2 81.4 71.9 91.4 87.5 8.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
24 39 17 122 128 156 174
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,622,195
COMMITMENTS
552,348 1862161 296,299 5359246 4091320 6207893 6249780 414,302 372,415
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -55,742)
68,712 65,642 -118,004 -6,391 -15,559 -55,683 -67,921 -59 12,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 28.1 4.5 80.9 61.8 93.7 94.4 6.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 456)
75 56 56 246 237 346 324
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,430,120
COMMITMENTS
230,989 567,006 561,833 1579690 1258379 2372512 2387218 57,608 42,902
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 243,040)
414 37,028 97,197 132,433 93,180 230,044 227,405 12,996 15,635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 23.3 23.1 65.0 51.8 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
30 36 46 91 80 149 135
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 83,348
COMMITMENTS
23,784 11,709 663 43,906 62,072 68,354 74,444 14,995 8,904
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 4,338)
3,948 1,357 -346 290 2,760 3,892 3,771 446 567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 14.0 0.8 52.7 74.5 82.0 89.3 18.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
20 11 7 25 24 48 39
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 83,348
COMMITMENTS
23,784 11,709 663 43,906 62,072 68,354 74,444 14,995 8,904
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 4,338)
3,948 1,357 -346 290 2,760 3,892 3,771 446 567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 14.0 0.8 52.7 74.5 82.0 89.3 18.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
20 11 7 25 24 48 39
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 70,083
COMMITMENTS
4,489 5,700 0 63,290 63,468 67,779 69,168 2,304 915
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 2,742)
-458 2,166 -40 3,910 674 3,412 2,800 -670 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 8.1 0.0 90.3 90.6 96.7 98.7 3.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 4 0 34 16 38 20
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 179,069
COMMITMENTS
80,021 110,599 7,904 90,671 60,487 178,596 178,990 473 79
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,436)
-2,087 235 3,219 236 0 1,368 3,454 68 -2,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 61.8 4.4 50.6 33.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
49 12 5 13 2 62 19
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,746
COMMITMENTS
3,996 960 0 693 3,782 4,689 4,742 57 4
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 39)
7 65 -4 55 0 58 61 -19 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.2 20.2 0.0 14.6 79.7 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
12 8 0 2 2 14 10
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,024
COMMITMENTS
6,297 6,934 37 639 0 6,973 6,971 51 53
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -24)
-30 -40 0 0 0 -30 -40 6 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
89.6 98.7 0.5 9.1 0.0 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
11 9 1 3 0 15 9
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 118,955
COMMITMENTS
75,438 68,545 43,327 190 7,065 118,955 118,937 0 18
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 2,087)
1,701 3,144 386 0 -1,423 2,087 2,107 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.4 57.6 36.4 0.2 5.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 30 4 2 5 15 37
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 281,945
COMMITMENTS
143,542 199,696 53,035 85,368 29,186 281,945 281,917 0 28
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 5,181)
3,182 5,182 -1 2,000 0 5,181 5,181 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 70.8 18.8 30.3 10.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
31 18 5 5 4 39 24
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 176,659
COMMITMENTS
113,308 100,094 34,295 29,037 42,183 176,640 176,572 19 87
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 4,386)
2,162 4,716 1,725 500 -2,055 4,387 4,386 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.1 56.7 19.4 16.4 23.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
22 37 8 4 8 31 48
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 74,858
COMMITMENTS
45,804 27,304 24,544 4,500 22,989 74,848 74,837 10 21
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 346)
346 586 0 -10 -240 336 346 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.2 36.5 32.8 6.0 30.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 16 5 1 5 7 25
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 43,699
COMMITMENTS
22,756 7,269 20,550 375 15,860 43,681 43,679 18 20
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -76)
-1,286 -719 1,205 0 -562 -81 -76 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.1 16.6 47.0 0.9 36.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 9 5 1 5 9 18
Updated July 06, 2026