38 min read

CTA update - 5 jun 2026

CTA update - 5 jun 2026
dbmfwatch - CTA | 2026-06-05 | changes found
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg26wk chg52wk chg
-cash-20.4M$20.4M1.3%13.9% | 13.9%40.3% | 40.3%-12.0% | -12.0%-63.6% | -63.6%216.7% | 216.7%720.4% | 720.4%
BO - SOYBEAN OIL2.1K$93.7M5.9%-2.7% | -5.4%-4.5% | -8.8%-4.5% | -4.6%-20.6% | -11.8%-25.6% | 5.6%3.57K% | 5.40K%
C - CORN FUTURE800.0$17.2M1.1%-14.9% | -15.9%-43.4% | -46.5%-43.4% | -49.0%2.66K% | 2.47K%-3.1% | -7.3%-63.8% | -64.7%
CA - MILL WHEAT EURO11.0$130.0K0%0% | -0.6%0% | -4.1%0% | -4.7%1.20K% | 1.18K%191.7% | 198.2%-
CC - COCOA FUTURE-860.0$-33.1M-2.1%1.3% | 6.1%11.7% | 14.7%36.0% | 41.8%-41.4% | -67.2%-47.3% | 0.6%-220.3% | -150.0%
CL - WTI CRUDE OIL770.0$64.0M4.1%0% | -1.7%-7.0% | -5.4%-41.0% | -43.4%-45.6% | -43.3%-26.5% | 2.7%-40.8% | -21.7%
CN - CAN 10YR BOND3.3K$281.1M17.8%0% | -0.6%0% | -1.4%-0.8% | -2.7%-29.5% | -31.7%-18.3% | -19.3%397.7% | 384.4%
CO - BRENT CRUDE FUTR6.9K$640.6M40.7%0% | -2.0%0% | 2.1%0% | -7.4%10.40K% | 10.54K%8.32K% | 12.41K%-
CT - COTTON NO2 FUTR576.0$21.8M1.4%-2.7% | -4.0%-33.2% | -34.6%-45.6% | -51.5%223.6% | 245.3%127.1% | 131.8%331.3% | 357.8%
CV - CAN 2YR BOND94.0$7.1M0.4%0% | -0.4%0% | -1.2%0% | -2.0%0% | -3.0%0% | -1.2%0% | -2.1%
DF - COFF ROBUSTA 10tn-16.0$-527.2K0%27.3% | 27.9%72.4% | 73.5%84.9% | 85.3%92.9% | 93.7%-166.7% | -111.7%-
ER - 3MO EURO EURIBOR-8.7K$-2.4B-155.1%-0.4% | 0.3%27.1% | 28.1%-45.0% | -41.7%-387.2% | -384.5%--
FC - CATTLE FEEDER1.1K$195.1M12.4%0.1% | 0.2%-0.2% | 1.4%6.6% | 3.4%74.0% | 75.7%418.8% | 445.1%2.1% | 16.5%
FV - US 5YR NOTE (CBT)-4.0$-426.4K0%0% | 0.4%0% | 0.6%-98.3% | 98.4%--
G - LONG GILT FUTURE1.5K$180.0M11.4%0.1% | -0.5%1.2% | -0.8%169.0% | 163.6%1.04K% | 1.01K%628.0% | 599.8%-
GC - GOLD 100 OZ122.0$53.3M3.4%-10.3% | -13.1%19.6% | 13.7%388.0% | 345.2%-39.9% | -49.3%-49.0% | -47.5%-60.3% | -48.2%
HG - COPPER FUTURE557.0$87.9M5.6%-11.6% | -14.9%-26.5% | -27.6%12.8% | 12.8%828.3% | 906.8%-40.9% | -31.9%411.0% | 560.1%
HO - NY HARB ULSD151.0$22.5M1.4%-11.7% | -13.5%-43.2% | -41.7%-60.5% | -61.6%-53.7% | -49.4%164.3% | 198.7%-56.6% | -27.2%
IJ - RAPESEED EURO2.4K$71.2M4.5%0% | -1.3%0% | -2.0%0% | -0.4%44.9% | 49.3%19.64K% | 21.31K%-
IK - Euro-BTP Future12.0$1.6M0.1%0% | -0.9%0% | -2.3%-96.2% | -96.3%-99.8% | -99.8%-99.5% | -99.6%-
KC - COFFEE C FUTURE-25.0$-2.3M-0.1%16.7% | 16.7%59.0% | 61.7%83.1% | 84.8%96.5% | 97.1%89.1% | 92.7%21.9% | 46.4%
KW - KC HRW WHEAT-303.0$-9.6M-0.6%-19.8% | -19.6%-6.16K% | -6.74K%-234.7% | -226.4%-348.4% | -351.5%-3.27K% | -3.93K%-180.6% | -221.0%
LC - LIVE CATTLE FUTR2.1K$201.8M12.8%0.2% | 0.3%-7.4% | -6.6%-53.3% | -54.5%-10.6% | -7.9%181.3% | 197.1%-18.6% | -10.4%
LH - LEAN HOGS FUTR-289.0$-11.2M-0.7%-1.8% | 0.6%-681.1% | -660.2%-1.13K% | -1.06K%-155.7% | -150.9%83.1% | 80.3%-108.9% | -108.2%
NG - NAT GAS FUTR-2.6K$-93.5M-5.9%8.7% | 10.3%9.7% | 10.1%15.2% | 11.1%-26.0% | -20.1%-9.4% | 10.1%-6.7% | 11.0%
OAT - Euro-OAT Future-27.0$-3.7M-0.2%0% | 0.9%0% | 2.3%-171.1% | -168.8%-102.5% | -102.5%-102.3% | -102.2%-
PA - PALLADIUM FUTR76.0$9.6M0.6%0% | -5.3%0% | -8.6%-9.5% | -23.2%-20.8% | -39.8%105.4% | 72.8%-77.0% | -72.7%
PL - PLATINUM FUTR409.0$36.8M2.3%-3.8% | -8.9%-3.8% | -10.3%7.3% | -6.3%217.1% | 166.2%-12.0% | -4.8%-54.2% | -29.5%
QC - COCOA FUTURE - IC-76.0$-2.9M-0.2%-1.3% | 3.2%-1.3% | 2.2%78.7% | 80.6%78.2% | 73.1%82.6% | 87.6%-
QS - Low Su Gasoil G27.0$2.8M0.2%0% | -0.8%-22.9% | -19.9%-90.4% | -91.3%-52.6% | -58.3%102.5% | 103.8%-
QW - WHITE SUGAR (ICE)-104.0$-2.3M-0.1%0% | 0.5%0% | -1.8%0% | -2.9%46.7% | 42.8%-267.7% | -275.9%-
RS - CANOLA FUTR (WCE)2.0K$21.7M1.4%0% | -3.5%0% | -1.8%0% | -1.3%397.0% | 401.8%1.48K% | 1.82K%666.5% | 709.5%
RX - EURO-BUND FUTURE-2.5K$-363.1M-23.0%-3.0% | -2.1%-8.4% | -6.3%-2.60K% | -2.54K%-677.0% | -666.6%-199.0% | -196.0%-
S - SOYBEAN FUTURE288.0$16.2M1.0%-5.6% | -6.2%-6.8% | -11.9%-6.8% | -13.2%-93.3% | -93.8%-92.4% | -92.3%-84.8% | -83.7%
SB - SUGAR #11 (WORLD)-1.1K$-17.9M-1.1%46.1% | 45.4%60.0% | 58.6%60.9% | 61.2%73.5% | 72.3%-15.0% | -17.3%-167.7% | -133.5%
SF - CHF FX CURR-234.0$-75.0M-4.8%0% | 0.6%0% | 1.0%81.6% | 82.0%---
SFR/ED - 3MO SOFR FUTR-929.0$-223.0M-14.2%0% | 0.1%0% | 0.1%0% | 0.3%44.8% | 45.1%90.5% | 90.6%50.8% | 51.0%
SI - SILVER FUTURE98.0$34.0M2.2%-28.5% | -33.1%-49.2% | -53.6%-36.8% | -45.8%19.5% | -1.7%-52.9% | -44.6%-27.4% | 38.2%
SM - SOYBEAN MEAL-282.0$-8.7M-0.6%0% | 1.5%0% | 6.0%0% | 3.2%-280.8% | -275.3%-147.2% | -147.0%-255.8% | -259.5%
TU - US 2YR NOTE-858.0$-176.7M-11.2%0% | 0.2%-4.5% | -4.2%-11.9% | -11.3%-50.5% | -48.7%-3.0% | -1.7%25.8% | 26.1%
TY - US 10YR NOTE-804.0$-87.7M-5.6%0% | 0.5%0% | 0.7%-43.5% | 45.1%-97.1% | -91.0%56.8% | 57.1%
UB - EURO-BUXL 30Y BND-573.0$-71.4M-4.5%-0.9% | 0%-4.0% | -0.9%-165.0% | -163.1%-155.5% | -153.7%-153.1% | -151.1%-
US - US LONG BOND-1.1K$-127.3M-8.1%0% | 0.5%0% | 0.4%--147.1% | -137.6%-60.9% | -55.5%-131.0% | -130.3%
UX - US 10YR ULTRA-536.0$-59.7M-3.8%0% | 0.5%0% | 0.7%--25.5% | -21.4%-391.7% | -375.6%51.9% | 52.1%
W - WHEAT FUTR (CBT)-622.0$-18.6M-1.2%-25.2% | -24.6%-2.93K% | -2.93K%-541.1% | -524.4%-174.6% | -172.0%3.3% | -7.8%-1.28K% | -1.34K%
WN - US ULTRA BOND-554.0$-63.3M-4.0%0% | 0.3%0% | 0.1%-154.2% | -153.5%-386.0% | -365.8%-23.7% | 24.5%
XB - GASOLINE RBOB348.0$43.5M2.8%-5.2% | -5.2%-28.2% | -28.4%-63.3% | -67.1%34.9% | 47.0%-45.5% | -12.3%-18.9% | 17.5%
XQ - CAN 5YR BOND155.0$12.5M0.8%0% | -0.5%0% | -1.4%0% | -2.7%-65.7% | -67.0%-72.1% | -72.5%-72.6% | -73.3%
TREASURY BILLS437.3M$1.6B98.7%-6.0% | -1.6%-1.7% | 1.1%-13.3% | -3.3%76.7% | 18.2%373.8% | 39.6%-60.0% | 43.2%
not investment advice - use at own risk - see terms - data by simplify etfs
dbmfwatch - CTA | 2026-06-05 | history
2026-06-05 2026-06-04 (1d)2026-05-29 (1wk)2026-05-08 (4wk)2026-03-06 (13wk)2025-12-05 (26wk)2025-06-06 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-Cash20.4M$20.4M1.3%17.9M$17.9M1.1%14.6M$14.6M0.9%23.2M$23.2M1.4%56.2M$56.2M4.1%6.5M$6.5M0.6%-3.3M$-3.3M-0.3%
-BO - SOYBEAN OIL2.1K$93.7M5.9%2.2K$99.1M6.2%2.2K$102.7M6.6%2.2K$98.2M6.0%2.7K$106.3M7.7%2.8K$88.7M7.9%-61.0$-1.8M-0.2%
BON5SOYBEAN OIL FUTR Jul25------------------122.0$3.5M0.3%
BOQ5SOYBEAN OIL FUTR Aug25-------------------92.0$-2.6M-0.2%
BOU5SOYBEAN OIL FUTR Sep25-------------------91.0$-2.6M-0.2%
BOF6SOYBEAN OIL FUTR Jan26---------------1.3K$40.8M3.6%---
BOH6SOYBEAN OIL FUTR Mar26---------------1.2K$39.1M3.5%---
BOK6SOYBEAN OIL FUTR May26------------1.7K$68.1M5.0%279.0$8.8M0.8%---
BON6SOYBEAN OIL FUTR Jul261.6K$70.1M4.5%1.6K$74.8M4.7%1.7K$78.8M5.1%1.7K$75.3M4.6%858.0$34.1M2.5%------
BOQ6SOYBEAN OIL FUTR Aug26363.0$15.9M1.0%363.0$16.4M1.0%356.0$16.3M1.0%356.0$15.5M1.0%104.0$4.1M0.3%------
BOU6SOYBEAN OIL FUTR Sep26177.0$7.7M0.5%177.0$7.9M0.5%172.0$7.7M0.5%172.0$7.4M0.5%---------
-C - CORN FUTURE800.0$17.2M1.1%940.0$20.5M1.3%1.4K$32.2M2.1%1.4K$33.8M2.1%29.0$669.8K0%826.0$18.6M1.7%2.2K$48.8M4.5%
C N5CORN FUTURE Jul25------------------1.0K$22.5M2.1%
C U5CORN FUTURE Sep25------------------546.0$11.8M1.1%
C Z5CORN FUTURE DEC25------------------601.0$13.5M1.2%
C H6CORN FUTURE Mar26---------------383.0$8.5M0.8%44.0$1.0M0.1%
C K6CORN FUTURE May26------------25.0$575.6K0%247.0$5.6M0.5%---
C N6CORN FUTURE Jul26336.0$7.0M0.4%431.0$9.1M0.6%797.0$17.8M1.1%797.0$18.8M1.2%4.0$94.2K0%196.0$4.5M0.4%---
C U6CORN FUTURE Sep26142.0$3.0M0.2%176.0$3.8M0.2%251.0$5.7M0.4%251.0$6.0M0.4%---------
C Z6CORN FUTURE Dec26322.0$7.2M0.5%333.0$7.5M0.5%366.0$8.7M0.6%366.0$9.0M0.6%---------
-CA - MILL WHEAT EURO11.0$130.0K0%11.0$130.9K0%11.0$135.6K0%11.0$136.4K0%-1.0$-12.1K0%-12.0$-132.4K0%---
CAH6MILL WHEAT EURO Mar26----------------11.0$-121.2K0%---
CAK6MILL WHEAT EURO May26-------------1.0$-12.1K0%-1.0$-11.2K0%---
CAU6MILL WHEAT EURO Sep266.0$69.7K0%6.0$70.1K0%6.0$72.6K0%6.0$72.9K0%---------
CAZ6MILL WHEAT EURO Dec265.0$60.4K0%5.0$60.8K0%5.0$63.0K0%5.0$63.5K0%---------
-CC - COCOA FUTURE-860.0$-33.1M-2.1%-871.0$-35.2M-2.2%-974.0$-38.8M-2.5%-1.3K$-56.8M-3.5%-608.0$-19.8M-1.4%-584.0$-33.3M-3.0%715.0$66.1M6.1%
CCU5COCOA FUTURE Sep25------------------509.0$48.1M4.4%
CCZ5COCOA FUTURE Dec25------------------206.0$18.1M1.7%
CCH6COCOA FUTURE Mar26----------------418.0$-23.8M-2.1%---
CCK6COCOA FUTURE May26-------------392.0$-12.7M-0.9%-130.0$-7.4M-0.7%---
CCN6COCOA FUTURE Jul26-191.0$-7.2M-0.5%-229.0$-9.1M-0.6%-439.0$-17.2M-1.1%-809.0$-33.8M-2.1%-161.0$-5.3M-0.4%-36.0$-2.1M-0.2%---
CCU6COCOA FUTURE Sep26-467.0$-17.9M-1.1%-449.0$-18.2M-1.1%-379.0$-15.2M-1.0%-379.0$-16.2M-1.0%-55.0$-1.8M-0.1%------
CCZ6COCOA FUTURE Dec26-202.0$-8.0M-0.5%-193.0$-8.0M-0.5%-156.0$-6.4M-0.4%-156.0$-6.8M-0.4%---------
-CL - WTI CRUDE OIL770.0$64.0M4.1%770.0$65.2M4.1%828.0$67.7M4.4%1.3K$113.1M6.9%1.4K$112.9M8.2%1.0K$62.4M5.6%1.3K$81.8M7.5%
CLN5WTI CRUDE FUTURE Jul25------------------62.0$4.0M0.4%
CLQ5WTI CRUDE FUTURE Aug25------------------567.0$36.1M3.3%
CLU5WTI CRUDE FUTURE Sep25------------------291.0$18.3M1.7%
CLV5WTI CRUDE FUTURE Oct25------------------89.0$5.5M0.5%
CLX5WTI CRUDE FUTURE Nov25------------------53.0$3.3M0.3%
CLZ5WTI CRUDE FUTURE Dec25------------------186.0$11.4M1.1%
CLF6WTI CRUDE FUTURE Jan26----------------27.0$-1.6M-0.1%35.0$2.1M0.2%
CLG6WTI CRUDE FUTURE Feb26---------------358.0$21.4M1.9%18.0$1.1M0.1%
CLH6WTI CRUDE FUTURE Mar26---------------205.0$12.2M1.1%---
CLJ6WTI CRUDE FUTURE Apr26-------------7.0$-636.3K0%112.0$6.7M0.6%---
CLK6WTI CRUDE FUTURE May26------------400.0$35.0M2.6%92.0$5.5M0.5%---
CLM6WTI CRUDE FUTURE Jun26------------331.0$27.2M2.0%212.0$12.6M1.1%---
CLN6WTI CRUDE FUTURE Jul26104.0$9.4M0.6%104.0$9.7M0.6%167.0$14.6M0.9%556.0$51.0M3.1%185.0$14.4M1.1%57.0$3.4M0.3%---
CLQ6WTI CRUDE FUTURE Aug26110.0$9.7M0.6%110.0$9.9M0.6%106.0$9.0M0.6%150.0$13.2M0.8%144.0$10.8M0.8%39.0$2.3M0.2%---
CLU6WTI CRUDE FUTURE Sep2677.0$6.6M0.4%77.0$6.7M0.4%77.0$6.4M0.4%148.0$12.6M0.8%219.0$16.0M1.2%------
CLV6WTI CRUDE FUTURE Oct2677.0$6.4M0.4%77.0$6.5M0.4%77.0$6.3M0.4%93.0$7.7M0.5%94.0$6.7M0.5%------
CLX6WTI CRUDE FUTURE Nov2678.0$6.3M0.4%78.0$6.4M0.4%78.0$6.2M0.4%77.0$6.2M0.4%49.0$3.4M0.3%------
CLZ6WTI CRUDE FUTURE Dec26271.0$21.5M1.4%271.0$21.8M1.4%271.0$21.2M1.4%245.0$19.4M1.2%---------
CLF7WTI CRUDE FUTURE Jan2743.0$3.4M0.2%43.0$3.4M0.2%43.0$3.3M0.2%37.0$2.9M0.2%---------
CLG7WTI CRUDE FUTURE Feb2710.0$772.3K0%10.0$780K0%9.0$685.6K0%------------
-CN - CAN 10YR BOND3.3K$281.1M17.8%3.3K$282.8M17.7%3.3K$285.2M18.4%3.3K$288.9M17.7%4.6K$411.6M30.0%4.0K$348.5M31.1%657.0$58.0M5.4%
CNU5CAN 10YR BOND FUT SEP25------------------657.0$58.0M5.4%
CNH6CAN 10YR BOND FUT Mar26---------------4.0K$348.5M31.1%---
CNM6CAN 10YR BOND FUT JUN26---------3.3K$288.9M17.7%4.6K$411.6M30.0%------
CNU6CAN 10YR BOND FUT SEP263.3K$281.1M17.8%3.3K$282.8M17.7%3.3K$285.2M18.4%------------
-CO - BRENT CRUDE FUTR6.9K$640.6M40.7%6.9K$653.8M40.9%6.9K$627.2M40.4%6.9K$691.7M42.4%-67.0$-6.1M-0.4%82.0$5.1M0.5%---
COG6BRENT CRUDE FUTR Feb26----------------53.0$-3.4M-0.3%---
COJ6BRENT CRUDE FUTR Apr26---------------23.0$1.5M0.1%---
COK6BRENT CRUDE FUTR May26-------------28.0$-2.6M-0.2%29.0$1.8M0.2%---
COM6BRENT CRUDE FUTR Jun26-------------45.0$-3.9M-0.3%64.0$4.0M0.4%---
CON6BRENT CRUDE FUTR Jul26---------4.9K$498.8M30.6%-16.0$-1.3M-0.1%19.0$1.2M0.1%---
COQ6BRENT CRUDE FUTR Aug266.1K$564.6M35.8%6.1K$576.4M36.1%6.1K$552.6M35.6%2.0K$193.0M11.8%---------
COU6BRENT CRUDE FUTR Sep26837.0$76.0M4.8%837.0$77.4M4.8%837.0$74.6M4.8%---20.0$1.6M0.1%------
COV6BRENT CRUDE FUTR Oct26------------2.0$152.5K0%------
-COR - 3M CORRA FUTURE------------542.0$97.5M7.1%1.7K$305.4M27.3%4.3K$762.8M70.4%
CORM53M CORRA Futures Jun25------------------1.0K$178.1M16.4%
CORU53M CORRA Futures Sep25------------------1.6K$277.1M25.6%
CORZ53M CORRA Futures Dec25---------------1.2K$209.6M18.7%1.2K$211.1M19.5%
CORH63M CORRA FUTURES MAR26------------542.0$97.5M7.1%542.0$95.8M8.5%542.0$96.5M8.9%
-CT - COTTON NO2 FUTR576.0$21.8M1.4%592.0$22.7M1.4%862.0$33.3M2.1%1.1K$45.0M2.8%-466.0$-15.0M-1.1%-2.1K$-68.5M-6.1%-249.0$-8.5M-0.8%
CTN5COTTON NO.2 FUTR Jul25-------------------30.0$-984.3K-0.1%
CTZ5COTTON NO.2 FUTR Dec25-------------------219.0$-7.5M-0.7%
CTH6COTTON NO.2 FUTR Mar26----------------1.3K$-42.3M-3.8%---
CTK6COTTON NO.2 FUTR May26-------------418.0$-13.4M-1.0%-695.0$-22.6M-2.0%---
CTN6COTTON NO.2 FUTR Jul26282.0$10.4M0.7%298.0$11.2M0.7%568.0$21.6M1.4%800.0$33.9M2.1%-48.0$-1.6M-0.1%-109.0$-3.6M-0.3%---
CTZ6COTTON NO.2 FUTR Dec26282.0$10.9M0.7%282.0$11.1M0.7%282.0$11.2M0.7%259.0$11.1M0.7%---------
CTH7COTTON NO.2 FUTR Mar2712.0$472.8K0%12.0$478.9K0%12.0$484.3K0%------------
-CV - CAN 2YR BOND94.0$7.1M0.4%94.0$7.1M0.4%94.0$7.2M0.5%94.0$7.2M0.4%94.0$7.3M0.5%94.0$7.2M0.6%94.0$7.2M0.7%
CVU5CAN 2YR BOND FUT SEP25------------------94.0$7.2M0.7%
CVH6CAN 2YR BOND FUT MAR26---------------94.0$7.2M0.6%---
CVM6CAN 2YR BOND FUT JUN26---------94.0$7.2M0.4%94.0$7.3M0.5%------
CVU6CAN 2YR BOND FUT SEP2694.0$7.1M0.4%94.0$7.1M0.4%94.0$7.2M0.5%------------
-DF - COFF ROBUSTA 10tn-16.0$-527.2K0%-22.0$-731.7K0%-58.0$-2.0M-0.1%-106.0$-3.6M-0.2%-225.0$-8.4M-0.6%-6.0$-249.1K0%---
DFH6COFF ROBUSTA 10tn Mar26----------------4.0$-167.1K0%---
DFK6COFF ROBUSTA 10tn May26-------------154.0$-5.8M-0.4%-2.0$-82.0K0%---
DFN6COFF ROBUSTA 10tn Jul26-12.0$-397.9K0%-15.0$-502.8K0%-40.0$-1.4M-0.1%-81.0$-2.8M-0.2%-64.0$-2.4M-0.2%------
DFU6COFF ROBUSTA 10tn Sep26-4.0$-129.3K0%-7.0$-228.9K0%-17.0$-569.0K0%-23.0$-759.5K0%-7.0$-251.7K0%------
DFX6COFF ROBUSTA 10tn Nov26-------1.0$-32.7K0%-2.0$-64.3K0%---------
-ER - 3MO EURO EURIBOR-8.7K$-2.4B-155.1%-8.7K$-2.5B-153.4%-12.0K$-3.4B-218.7%-6.0K$-1.7B-105.7%3.0K$859.2M62.6%------
ERM63MO EURO EURIBOR JUN26-1.6K$-458.9M-29.1%-1.6K$-462.4M-28.9%-1.6K$-464.6M-29.9%-1.6K$-469.1M-28.7%---------
ERU63MO EURO EURIBOR Sep26-2.8K$-776.4M-49.3%-2.8K$-782.5M-49.0%-2.8K$-786.6M-50.6%-1.9K$-552.1M-33.8%---------
ERZ63MO EURO EURIBOR DEC26-------3.3K$-931.4M-59.9%-1.8K$-503.6M-30.9%92.0$26.1M1.9%------
ERH73MO EURO EURIBOR MAR27-2.4K$-674.2M-42.8%-2.4K$-669.1M-41.9%-2.4K$-673.0M-43.3%-889.0$-254.6M-15.6%713.0$201.9M14.7%------
ERM73MO EURO EURIBOR JUN27-1.3K$-363.1M-23.0%-1.3K$-365.4M-22.9%-1.3K$-367.6M-23.7%-193.0$-55.3M-3.4%897.0$253.9M18.5%------
ERU73MO EURO EURIBOR SEP27-511.0$-143.1M-9.1%-511.0$-144.3M-9.0%-511.0$-145.1M-9.3%-1.0$-286.6K0%679.0$192.2M14.0%------
ERZ73MO EURO EURIBOR DEC27-102.0$-28.6M-1.8%-102.0$-28.8M-1.8%-102.0$-29.0M-1.9%103.0$29.5M1.8%654.0$185.1M13.5%------
ERH83MO EURO EURIBOR MAR28---------281.0$80.6M4.9%---------
-FC - CATTLE FEEDER1.1K$195.1M12.4%1.1K$194.6M12.2%1.1K$192.4M12.4%1.0K$188.7M11.6%635.0$111.0M8.1%213.0$35.8M3.2%1.1K$167.4M15.5%
FCQ5CATTLE FEEDER FUT Aug25------------------629.0$97.5M9.0%
FCU5CATTLE FEEDER FUT Sep25------------------307.0$47.5M4.4%
FCV5CATTLE FEEDER FUT Oct25------------------146.0$22.4M2.1%
FCF6CATTLE FEEDER FUT Jan26---------------108.0$18.3M1.6%---
FCH6CATTLE FEEDER FUT Mar26---------------75.0$12.5M1.1%---
FCJ6CATTLE FEEDER FUT Apr26------------279.0$49.1M3.6%30.0$5.0M0.4%---
FCK6CATTLE FEEDER FUT May26------------317.0$55.2M4.0%------
FCQ6CATTLE FEEDER FUT Aug26888.0$157.1M10.0%888.0$156.9M9.8%890.0$155.0M10.0%894.0$162.8M10.0%39.0$6.8M0.5%------
FCU6CATTLE FEEDER FUT Sep26156.0$27.4M1.7%156.0$27.3M1.7%157.0$27.1M1.7%124.0$22.5M1.4%---------
FCV6CATTLE FEEDER FUT Oct2661.0$10.6M0.7%60.0$10.4M0.7%60.0$10.3M0.7%19.0$3.4M0.2%---------
-FV - US 5YR NOTE (CBT)-4.0$-426.4K0%-4.0$-428.1K0%-4.0$-428.8K0%----237.0$-25.9M-1.9%------
FVM6US 5YR NOTE (CBT) JUN26-------------237.0$-25.9M-1.9%------
FVU6US 5YR NOTE (CBT) SEP26-4.0$-426.4K0%-4.0$-428.1K0%-4.0$-428.8K0%------------
-G - LONG GILT FUTURE1.5K$180.0M11.4%1.5K$180.9M11.3%1.5K$181.4M11.7%571.0$68.3M4.2%-164.0$-19.8M-1.4%211.0$25.7M2.3%---
G U6LONG GILT FUTURE Sep261.5K$180.0M11.4%1.5K$180.9M11.3%1.5K$181.4M11.7%------------
G H6COMLONG GILT FUTURE MAR26---------------211.0$25.7M2.3%---
G M6COMLONG GILT FUTURE JUN26---------571.0$68.3M4.2%-164.0$-19.8M-1.4%------
-GC - GOLD 100 OZ122.0$53.3M3.4%136.0$61.3M3.8%102.0$46.9M3.0%25.0$12.0M0.7%203.0$105.2M7.7%239.0$101.5M9.1%307.0$103.0M9.5%
GCQ5GOLD 100 OZ FUT Aug25------------------265.0$88.7M8.2%
GCZ5GOLD 100 OZ FUTR Dec25------------------41.0$14.0M1.3%
GCG6GOLD 100 OZ FUTR Feb26---------------205.0$87.0M7.8%1.0$342.9K0%
GCJ6GOLD 100 OZ FUTR Apr26------------101.0$52.1M3.8%31.0$13.2M1.2%---
GCM6GOLD 100 OZ FUTR Jun26----------9.0$-4.3M-0.3%92.0$47.8M3.5%3.0$1.3M0.1%---
GCQ6GOLD 100 OZ FUTR Aug26113.0$49.3M3.1%127.0$57.2M3.6%94.0$43.2M2.8%30.0$14.3M0.9%10.0$5.2M0.4%------
GCZ6GOLD 100 OZ FUTR Dec269.0$4.0M0.3%9.0$4.1M0.3%8.0$3.7M0.2%4.0$1.9M0.1%---------
-HG - COPPER FUTURE557.0$87.9M5.6%630.0$103.3M6.5%758.0$121.4M7.8%494.0$77.9M4.8%60.0$8.7M0.6%943.0$128.9M11.5%109.0$13.3M1.2%
HGN5COPPER FUTURE Jul25------------------51.0$6.2M0.6%
HGU5COPPER FUTURE Sep25------------------45.0$5.5M0.5%
HGZ5COPPER FUTURE Dec25------------------13.0$1.6M0.1%
HGH6COPPER FUTURE Mar26---------------808.0$110.3M9.8%---
HGK6COPPER FUTURE May26------------50.0$7.3M0.5%130.0$17.9M1.6%---
HGN6COPPER FUTURE Jul26375.0$58.9M3.7%449.0$73.4M4.6%596.0$95.2M6.1%414.0$65.2M4.0%8.0$1.2M0.1%5.0$694.9K0.1%---
HGU6COPPER FUTURE Sep26147.0$23.3M1.5%146.0$24.1M1.5%130.0$21.0M1.3%75.0$11.9M0.7%2.0$296.1K0%------
HGZ6COPPER FUTURE Dec2635.0$5.6M0.4%35.0$5.8M0.4%32.0$5.2M0.3%5.0$805.4K0%---------
-HO - NY HARB ULSD151.0$22.5M1.4%171.0$26.0M1.6%266.0$38.6M2.5%382.0$58.6M3.6%326.0$44.5M3.2%-235.0$-22.8M-2.0%348.0$30.9M2.9%
HON5NY Harb ULSD Fut Jul25------------------97.0$8.7M0.8%
HOQ5NY Harb ULSD Fut Aug25------------------183.0$16.2M1.5%
HOU5NY Harb ULSD Fut Sep25------------------60.0$5.3M0.5%
HOV5NY Harb ULSD Fut Oct25------------------8.0$710.9K0.1%
HOF6NY Harb ULSD Fut Jan26----------------4.0$-397.0K0%---
HOG6NY Harb ULSD Fut Feb26----------------140.0$-13.7M-1.2%---
HOH6NY Harb ULSD Fut Mar26----------------65.0$-6.3M-0.6%---
HOJ6NY Harb ULSD Fut Apr26------------23.0$3.5M0.3%-26.0$-2.4M-0.2%---
HOK6NY Harb ULSD Fut May26------------212.0$29.4M2.1%------
HOM6NY Harb ULSD Fut Jun26---------36.0$5.9M0.4%73.0$9.4M0.7%------
HON6NY Harb ULSD Fut Jul2649.0$7.4M0.5%60.0$9.3M0.6%154.0$22.6M1.5%209.0$32.5M2.0%18.0$2.2M0.2%------
HOQ6NY Harb ULSD Fut Aug2653.0$7.9M0.5%59.0$9.0M0.6%60.0$8.7M0.6%79.0$11.8M0.7%---------
HOU6NY Harb ULSD Fut Sep2643.0$6.3M0.4%46.0$6.9M0.4%46.0$6.6M0.4%58.0$8.4M0.5%---------
HOV6NY Harb ULSD Fut Oct266.0$872.9K0.1%6.0$886.3K0.1%6.0$843.2K0.1%------------
-IJ - RAPESEED EURO2.4K$71.2M4.5%2.4K$72.2M4.5%2.4K$72.7M4.7%2.4K$71.5M4.4%1.6K$47.7M3.5%12.0$332.6K0%---
IJG6RAPESEED EURO Feb26---------------11.0$305.2K0%---
IJK6RAPESEED EURO May26------------1.0K$30.5M2.2%1.0$27.4K0%---
IJQ6RAPESEED EURO Aug261.6K$48.7M3.1%1.6K$49.4M3.1%1.6K$49.7M3.2%1.6K$49.0M3.0%416.0$11.9M0.9%------
IJX6RAPESEED EURO Nov26730.0$22.1M1.4%730.0$22.4M1.4%730.0$22.5M1.5%730.0$22.1M1.4%187.0$5.4M0.4%------
IJG7RAPESEED EURO Feb2712.0$363.6K0%12.0$368.1K0%12.0$370.9K0%12.0$363.8K0%---------
-IK - Euro-BTP Future12.0$1.6M0.1%12.0$1.6M0.1%12.0$1.7M0.1%317.0$44.1M2.7%6.3K$865.9M63.1%2.6K$366.7M32.7%---
IKH6EURO-BTP FUTURE MAR26---------------2.6K$366.7M32.7%---
IKM6EURO-BTP FUTURE JUN26---------317.0$44.1M2.7%6.3K$865.9M63.1%------
IKU6EURO-BTP FUTURE SEP2612.0$1.6M0.1%12.0$1.6M0.1%12.0$1.7M0.1%------------
-KC - COFFEE C FUTURE-25.0$-2.3M-0.1%-30.0$-2.8M-0.2%-61.0$-6.0M-0.4%-148.0$-15.1M-0.9%-718.0$-78.5M-5.7%-229.0$-31.6M-2.8%-32.0$-4.3M-0.4%
KCN5COFFEE 'C' FUTURE Jul25-------------------12.0$-1.6M-0.1%
KCU5COFFEE 'C' FUTURE Sep25-------------------19.0$-2.5M-0.2%
KCZ5COFFEE 'C' FUTURE Dec25-------------------1.0$-131.6K0%
KCH6COFFEE 'C' FUTURE Mar26----------------161.0$-22.6M-2.0%---
KCK6COFFEE 'C' FUTURE May26-------------482.0$-53.0M-3.9%-44.0$-5.9M-0.5%---
KCN6COFFEE 'C' FUTURE Jul26-16.0$-1.5M-0.1%-18.0$-1.7M-0.1%-34.0$-3.4M-0.2%-98.0$-10.1M-0.6%-215.0$-23.3M-1.7%-24.0$-3.1M-0.3%---
KCU6COFFEE 'C' FUTURE Sep26-8.0$-726.3K0%-10.0$-909K-0.1%-21.0$-2.0M-0.1%-36.0$-3.6M-0.2%-21.0$-2.2M-0.2%------
KCZ6COFFEE 'C' FUTURE Dec26-1.0$-88.1K0%-2.0$-176.5K0%-6.0$-565.2K0%-14.0$-1.4M-0.1%---------
-KW - KC HRW WHEAT-303.0$-9.6M-0.6%-253.0$-8.1M-0.5%5.0$145.3K0%225.0$7.6M0.5%122.0$3.8M0.3%-9.0$-239.1K0%-108.0$-3.0M-0.3%
KWN5KC HRW WHEAT FUT Jul25-------------------66.0$-1.8M-0.2%
KWU5KC HRW WHEAT FUT Sep25-------------------33.0$-928.1K-0.1%
KWZ5KC HRW WHEAT FUT Dec25-------------------9.0$-262.7K0%
KWH6KC HRW WHEAT FUT Mar26----------------9.0$-239.1K0%---
KWK6KC HRW WHEAT FUT May26------------83.0$2.6M0.2%------
KWN6KC HRW WHEAT FUT Jul261.0$31.0K0%1.0$31.0K0%21.0$682.2K0%176.0$5.9M0.4%28.0$889.7K0.1%------
KWU6KC HRW WHEAT FUT Sep26-207.0$-6.5M-0.4%-171.0$-5.4M-0.3%-6.0$-198.4K0%49.0$1.7M0.1%11.0$357.1K0%------
KWZ6KC HRW WHEAT FUT Dec26-97.0$-3.1M-0.2%-83.0$-2.7M-0.2%-10.0$-338.5K0%------------
-LC - LIVE CATTLE FUTR2.1K$201.8M12.8%2.1K$201.2M12.6%2.3K$216.0M13.9%4.5K$443.6M27.2%2.4K$219.0M16.0%749.0$67.9M6.1%2.6K$225.2M20.8%
LCQ5LIVE CATTLE FUTR Aug25------------------1.5K$127.1M11.7%
LCV5LIVE CATTLE FUTR Oct25------------------854.0$73.6M6.8%
LCZ5LIVE CATTLE FUTR Dec25------------------284.0$24.4M2.3%
LCG6LIVE CATTLE FUTR Feb26---------------348.0$31.6M2.8%---
LCJ6LIVE CATTLE FUTR Apr26------------1.0K$94.8M6.9%314.0$28.6M2.6%---
LCM6LIVE CATTLE FUTR Jun26------173.0$17.2M1.1%2.5K$247.0M15.1%946.0$87.6M6.4%87.0$7.7M0.7%---
LCQ6LIVE CATTLE FUTR Aug261.5K$143.2M9.1%1.5K$143.1M9.0%1.5K$141.6M9.1%1.4K$141.4M8.7%400.0$36.7M2.7%------
LCV6LIVE CATTLE FUTR Oct26621.0$58.2M3.7%621.0$58.1M3.6%621.0$57.2M3.7%579.0$55.2M3.4%---------
LCZ6LIVE CATTLE FUTR Dec265.0$467.4K0%1.0$93.1K0%---------------
-LH - LEAN HOGS FUTR-289.0$-11.2M-0.7%-284.0$-11.2M-0.7%-37.0$-1.5M-0.1%28.0$1.2M0.1%519.0$22.0M1.6%-1.7K$-56.9M-5.1%3.2K$136.5M12.6%
LHN5LEAN HOGS FUTURE Jul25------------------793.0$34.0M3.1%
LHQ5LEAN HOGS FUTURE Aug25------------------1.8K$77.2M7.1%
LHV5LEAN HOGS FUTURE Oct25------------------685.0$25.4M2.3%
LHG6LEAN HOGS FUTURE Feb26----------------1.4K$-44.4M-4.0%---
LHJ6LEAN HOGS FUTURE Apr26------------178.0$6.8M0.5%-358.0$-12.4M-1.1%---
LHM6LEAN HOGS FUTURE Jun26------------254.0$11.2M0.8%------
LHN6LEAN HOGS FUTURE Jul26-107.0$-4.2M-0.3%-107.0$-4.3M-0.3%-31.0$-1.2M-0.1%14.0$577.9K0%87.0$3.9M0.3%------
LHQ6LEAN HOGS FUTURE Aug26-158.0$-6.1M-0.4%-153.0$-6.1M-0.4%-6.0$-236.0K0%14.0$584.8K0%---------
LHV6LEAN HOGS FUTURE Oct26-24.0$-801.1K-0.1%-24.0$-820.1K-0.1%---------------
-NG - NAT GAS FUTR-2.6K$-93.5M-5.9%-2.9K$-104.2M-6.5%-2.9K$-104.0M-6.7%-3.1K$-105.2M-6.4%-2.1K$-77.8M-5.7%-2.4K$-103.9M-9.3%-2.4K$-105.0M-9.7%
NGN25NATURAL GAS FUTR Jul25-------------------214.0$-8.1M-0.7%
NGQ25NATURAL GAS FUTR Aug25-------------------218.0$-8.4M-0.8%
NGU25NATURAL GAS FUTR Sep25-------------------306.0$-11.7M-1.1%
NGV25NATURAL GAS FUTR Oct25-------------------460.0$-18.1M-1.7%
NGX25NATURAL GAS FUTR Nov25-------------------264.0$-11.4M-1.0%
NGZ25NATURAL GAS FUTR Dec25-------------------233.0$-11.2M-1.0%
NGF26NATURAL GAS FUTR Jan26----------------3.0$-158.7K0%-384.0$-19.6M-1.8%
NGG26NATURAL GAS FUTR Feb26----------------697.0$-33.9M-3.0%-146.0$-7.1M-0.7%
NGH26NATURAL GAS FUTR Mar26----------------489.0$-20.7M-1.8%-216.0$-9.4M-0.9%
NGJ26NATURAL GAS FUTR Apr26-------------27.0$-860.2K-0.1%-481.0$-19.4M-1.7%---
NGK26NATURAL GAS FUTR May26-------------179.0$-5.7M-0.4%-300.0$-12.1M-1.1%---
NGM26NATURAL GAS FUTR Jun26----------51.0$-1.4M-0.1%-136.0$-4.6M-0.3%-163.0$-6.8M-0.6%---
NGN26NATURAL GAS FUTR Jul26-545.0$-17.6M-1.1%-703.0$-23.5M-1.5%-735.0$-24.2M-1.6%-858.0$-25.8M-1.6%-226.0$-8.2M-0.6%-120.0$-5.2M-0.5%---
NGQ26NATURAL GAS FUTR Aug26-294.0$-9.6M-0.6%-325.0$-11.0M-0.7%-325.0$-10.8M-0.7%-329.0$-10.1M-0.6%-173.0$-6.4M-0.5%-53.0$-2.3M-0.2%---
NGU26NATURAL GAS FUTR Sep26-292.0$-9.5M-0.6%-305.0$-10.2M-0.6%-305.0$-10.0M-0.6%-306.0$-9.3M-0.6%-273.0$-10.1M-0.7%-74.0$-3.2M-0.3%---
NGV26NATURAL GAS FUTR Oct26-437.0$-14.4M-0.9%-454.0$-15.3M-1.0%-454.0$-15.1M-1.0%-458.0$-14.3M-0.9%-672.0$-25.2M-1.8%------
NGX26NATURAL GAS FUTR Nov26-260.0$-9.1M-0.6%-266.0$-9.5M-0.6%-266.0$-9.4M-0.6%-268.0$-9.2M-0.6%-189.0$-7.6M-0.6%------
NGZ26NATURAL GAS FUTR Dec26-265.0$-10.9M-0.7%-277.0$-11.5M-0.7%-277.0$-11.4M-0.7%-278.0$-11.6M-0.7%-191.0$-9.3M-0.7%------
NGF27NATURAL GAS FUTR Jan27-398.0$-17.9M-1.1%-408.0$-18.6M-1.2%-408.0$-18.4M-1.2%-408.0$-18.8M-1.1%---------
NGG27NATURAL GAS FUTR Feb27-113.0$-4.6M-0.3%-113.0$-4.7M-0.3%-113.0$-4.6M-0.3%-113.0$-4.7M-0.3%---------
-OAT - Euro-OAT Future-27.0$-3.7M-0.2%-27.0$-3.7M-0.2%-27.0$-3.8M-0.2%38.0$5.4M0.3%1.1K$149.2M10.9%1.2K$165.9M14.8%---
OATH6EURO-OAT FUTURE MAR26---------------1.2K$165.9M14.8%---
OATM6EURO-OAT FUTURE JUN26---------38.0$5.4M0.3%1.1K$149.2M10.9%------
OATU6EURO-OAT FUTURE SEP26-27.0$-3.7M-0.2%-27.0$-3.7M-0.2%-27.0$-3.8M-0.2%------------
-PA - PALLADIUM FUTR76.0$9.6M0.6%76.0$10.1M0.6%76.0$10.5M0.7%84.0$12.5M0.8%96.0$16.0M1.2%37.0$5.6M0.5%331.0$35.2M3.3%
PAU5PALLADIUM FUTURE Sep25------------------331.0$35.2M3.3%
PAH6PALLADIUM FUTURE Mar26---------------37.0$5.6M0.5%---
PAM6PALLADIUM FUTURE Jun26---------84.0$12.5M0.8%96.0$16.0M1.2%------
PAU6PALLADIUM FUTURE Sep2676.0$9.6M0.6%76.0$10.1M0.6%76.0$10.5M0.7%------------
-PL - PLATINUM FUTR409.0$36.8M2.3%425.0$40.4M2.5%425.0$41.0M2.6%381.0$39.2M2.4%129.0$13.8M1.0%465.0$38.6M3.4%893.0$52.2M4.8%
PLN5PLATINUM FUTURE Jul25------------------893.0$52.2M4.8%
PLF6PLATINUM FUTURE Jan26---------------465.0$38.6M3.4%---
PLJ6PLATINUM FUTURE Apr26------------129.0$13.8M1.0%------
PLN6PLATINUM FUTURE Jul26409.0$36.8M2.3%425.0$40.4M2.5%425.0$41.0M2.6%381.0$39.2M2.4%---------
-QC - COCOA FUTURE - IC-76.0$-2.9M-0.2%-75.0$-3.0M-0.2%-75.0$-3.0M-0.2%-356.0$-15.1M-0.9%-349.0$-10.9M-0.8%-436.0$-23.6M-2.1%---
QCZ5COCOA FUTURE - IC Dec25----------------1.0$-52.6K0%---
QCH6COCOA FUTURE - IC Mar26-------------15.0$-460.0K0%-290.0$-15.7M-1.4%---
QCK6COCOA FUTURE - IC May26-------------216.0$-6.7M-0.5%-145.0$-7.9M-0.7%---
QCN6COCOA FUTURE - IC Jul26-35.0$-1.4M-0.1%-35.0$-1.4M-0.1%-35.0$-1.4M-0.1%-231.0$-9.8M-0.6%-118.0$-3.7M-0.3%------
QCU6COCOA FUTURE - IC Sep26-41.0$-1.6M-0.1%-41.0$-1.6M-0.1%-41.0$-1.6M-0.1%-125.0$-5.3M-0.3%---------
QCZ6COCOA FUTURE - IC Dec26---1.0$41.0K0%1.0$40.4K0%------------
-QS - Low Su Gasoil G27.0$2.8M0.2%27.0$2.8M0.2%35.0$3.4M0.2%282.0$31.5M1.9%57.0$6.6M0.5%-1.1K$-71.7M-6.4%---
QSF6Low Su Gasoil G Jan26----------------532.0$-35.7M-3.2%---
QSG6Low Su Gasoil G Feb26----------------363.0$-24.1M-2.2%---
QSH6Low Su Gasoil G Mar26----------------161.0$-10.6M-0.9%---
QSJ6Low Su Gasoil G Apr26------------91.0$9.6M0.7%-20.0$-1.3M-0.1%---
QSK6Low Su Gasoil G May26-------------8.0$-760.8K-0.1%------
QSM6Low Su Gasoil G Jun26---------133.0$15.4M0.9%-26.0$-2.3M-0.2%------
QSN6Low Su Gasoil G Jul26------7.0$700.9K0%109.0$11.9M0.7%---------
QSQ6Low Su Gasoil G Aug2625.0$2.6M0.2%25.0$2.6M0.2%26.0$2.5M0.2%40.0$4.2M0.3%---------
QSU6Low Su Gasoil G Sep262.0$199.8K0%2.0$200.6K0%2.0$191.3K0%------------
-QW - WHITE SUGAR (ICE)-104.0$-2.3M-0.1%-104.0$-2.3M-0.1%-104.0$-2.3M-0.1%-104.0$-2.2M-0.1%-195.0$-4.0M-0.3%62.0$1.3M0.1%---
QWH6WHITE SUGAR (ICE) Mar26---------------42.0$893.8K0.1%---
QWK6WHITE SUGAR (ICE) May26-------------127.0$-2.6M-0.2%16.0$338.2K0%---
QWQ6WHITE SUGAR (ICE) Aug26-75.0$-1.7M-0.1%-75.0$-1.7M-0.1%-75.0$-1.6M-0.1%-75.0$-1.6M-0.1%-46.0$-955.4K-0.1%4.0$83.6K0%---
QWV6WHITE SUGAR (ICE) Oct26-19.0$-419.1K0%-19.0$-420.6K0%-19.0$-412.6K0%-19.0$-410.7K0%-22.0$-456.9K0%------
QWZ6WHITE SUGAR (ICE) Dec26-10.0$-219.7K0%-10.0$-220.4K0%-10.0$-217.2K0%-10.0$-218K0%---------
-RS - CANOLA FUTR (WCE)2.0K$21.7M1.4%2.0K$22.5M1.4%2.0K$22.1M1.4%2.0K$22.0M1.3%401.0$4.3M0.3%126.0$1.1M0.1%260.0$2.7M0.2%
RSN5CANOLA FUTR (WCE) Jul25------------------196.0$2.0M0.2%
RSX5CANOLA FUTR (WCE) Nov25------------------64.0$647.3K0.1%
RSF6CANOLA FUTR (WCE) Jan26---------------108.0$965.3K0.1%---
RSH6CANOLA FUTR (WCE) Mar26---------------18.0$164.3K0%---
RSK6CANOLA FUTR (WCE) May26------------281.0$3.0M0.2%------
RSN6CANOLA FUTR (WCE) Jul261.4K$14.7M0.9%1.4K$15.3M1.0%1.4K$15.0M1.0%1.4K$14.9M0.9%100.0$1.1M0.1%------
RSX6CANOLA FUTR (WCE) Nov26637.0$7.0M0.4%637.0$7.2M0.5%637.0$7.1M0.5%637.0$7.1M0.4%20.0$213.7K0%------
-RX - EURO-BUND FUTURE-2.5K$-363.1M-23.0%-2.4K$-355.7M-22.3%-2.3K$-341.5M-22.0%-93.0$-13.8M-0.8%435.0$64.1M4.7%2.5K$378.3M33.8%---
RXH6EURO-BUND FUTURE MAR26---------------2.5K$378.3M33.8%---
RXM6EURO-BUND FUTURE JUN26-------2.3K$-341.5M-22.0%-93.0$-13.8M-0.8%435.0$64.1M4.7%------
RXU6EURO-BUND FUTURE Sep26-2.5K$-363.1M-23.0%-2.4K$-355.7M-22.3%---------------
-S - SOYBEAN FUTURE288.0$16.2M1.0%305.0$17.2M1.1%309.0$18.3M1.2%309.0$18.6M1.1%4.3K$258.6M18.8%3.8K$210.5M18.8%1.9K$99.2M9.2%
S N5SOYBEAN FUTURE Jul25------------------506.0$26.7M2.5%
S Q5SOYBEAN FUTURE Aug25------------------263.0$13.8M1.3%
S U5SOYBEAN FUTURE Sep25------------------128.0$6.6M0.6%
S X5SOYBEAN FUTURE Nov25------------------1.0K$52.0M4.8%
S F6SOYBEAN FUTURE Jan26---------------1.9K$106.1M9.5%---
S H6SOYBEAN FUTURE Mar26---------------1.1K$60.4M5.4%---
S K6SOYBEAN FUTURE May26------------3.0K$180.6M13.2%458.0$25.8M2.3%---
S N6SOYBEAN FUTURE Jul26217.0$12.2M0.8%234.0$13.2M0.8%238.0$14.1M0.9%238.0$14.4M0.9%1.2K$70.5M5.1%322.0$18.2M1.6%---
S Q6SOYBEAN FUTURE Aug2646.0$2.6M0.2%46.0$2.6M0.2%46.0$2.7M0.2%46.0$2.8M0.2%116.0$6.9M0.5%------
S U6SOYBEAN FUTURE Sep2625.0$1.4M0.1%25.0$1.4M0.1%25.0$1.5M0.1%25.0$1.5M0.1%9.0$519.9K0%------
-SB - SUGAR #11 (WORLD)-1.1K$-17.9M-1.1%-2.0K$-32.7M-2.0%-2.7K$-43.2M-2.8%-2.7K$-46.0M-2.8%-4.1K$-64.5M-4.7%-936.0$-15.2M-1.4%-402.0$-7.7M-0.7%
SBV5SUGAR #11 (WORLD) Oct25-------------------276.0$-5.2M-0.5%
SBH6SUGAR #11 (WORLD) Mar26----------------351.0$-5.8M-0.5%-101.0$-2.0M-0.2%
SBK6SUGAR #11 (WORLD) May26-------------2.1K$-32.5M-2.4%-309.0$-5.0M-0.4%-25.0$-475.2K0%
SBN6SUGAR #11 (WORLD) Jul26----922.0$-14.7M-0.9%-1.6K$-25.4M-1.6%-1.7K$-27.5M-1.7%-1.3K$-20.9M-1.5%-276.0$-4.4M-0.4%---
SBV6SUGAR #11 (WORLD) Oct26-838.0$-13.7M-0.9%-838.0$-13.8M-0.9%-838.0$-13.6M-0.9%-838.0$-14.2M-0.9%-680.0$-11.1M-0.8%------
SBH7SUGAR #11 (WORLD) Mar27-238.0$-4.1M-0.3%-238.0$-4.2M-0.3%-238.0$-4.1M-0.3%-238.0$-4.3M-0.3%---------
-SF - CHF FX CURR-234.0$-75.0M-4.8%-234.0$-75.5M-4.7%-234.0$-75.8M-4.9%-1.3K$-415.8M-25.5%---------
SFIM6ICE 3MTH SONIA FU JUN26-199.0$-63.8M-4.0%-199.0$-64.2M-4.0%-199.0$-64.5M-4.1%-199.0$-65.1M-4.0%---------
SFIU6ICE 3MTH SONIA FU SEP26-14.0$-4.5M-0.3%-14.0$-4.5M-0.3%-14.0$-4.5M-0.3%-587.0$-191.6M-11.7%---------
SFIZ6ICE 3MTH SONIA FU DEC26-21.0$-6.7M-0.4%-21.0$-6.7M-0.4%-21.0$-6.8M-0.4%-391.0$-127.5M-7.8%---------
SFIH7ICE 3MTH SONIA FU MAR27----------97.0$-31.6M-1.9%---------
-SFR/ED - 3MO SOFR FUTR-929.0$-223.0M-14.2%-929.0$-223.3M-14.0%-929.0$-223.3M-14.4%-929.0$-223.6M-13.7%-1.7K$-406.1M-29.6%-9.8K$-2.4B-211.6%-1.9K$-455.1M-42.0%
SFRU53 MONTH SOFR FUT Sep25------------------9.0$2.2M0.2%
SFRZ53 MONTH SOFR FUT Dec25-------------------242.0$-58.1M-5.4%
SFRH63 MONTH SOFR FUT Mar26----------------8.1K$-2.0B-175.3%-857.0$-206.3M-19.0%
SFRM63 MONTH SOFR FUT JUN26-------------1.7K$-401.3M-29.2%-1.7K$-402.0M-35.9%-800.0$-192.9M-17.8%
SFRU63 MONTH SOFR FUT Sep26-20.0$-4.8M-0.3%-20.0$-4.8M-0.3%-20.0$-4.8M-0.3%-20.0$-4.8M-0.3%-20.0$-4.8M-0.4%-20.0$-4.8M-0.4%---
SFRZ63 MONTH SOFR FUT DEC26-746.0$-179.1M-11.4%-746.0$-179.3M-11.2%-746.0$-179.4M-11.5%-746.0$-179.6M-11.0%---------
SFRH73 MONTH SOFR FUT Mar27-163.0$-39.1M-2.5%-163.0$-39.1M-2.4%-163.0$-39.2M-2.5%-163.0$-39.2M-2.4%---------
-SI - SILVER FUTURE98.0$34.0M2.2%137.0$50.8M3.2%193.0$73.3M4.7%155.0$62.7M3.8%82.0$34.6M2.5%208.0$61.5M5.5%135.0$24.6M2.3%
SIN5SILVER FUTURE Jul25------------------21.0$3.8M0.4%
SIU5SILVER FUTURE Sep25------------------95.0$17.3M1.6%
SIZ5SILVER FUTURE Dec25------------------19.0$3.5M0.3%
SIH6SILVER FUTURE Mar26---------------191.0$56.4M5.0%---
SIK6SILVER FUTURE May26------------73.0$30.8M2.2%16.0$4.8M0.4%---
SIN6SILVER FUTURE Jul2649.0$16.9M1.1%88.0$32.5M2.0%167.0$63.4M4.1%140.0$56.6M3.5%8.0$3.4M0.2%1.0$299.7K0%---
SIU6SILVER FUTURE Sep2639.0$13.6M0.9%39.0$14.5M0.9%20.0$7.6M0.5%13.0$5.3M0.3%1.0$427.5K0%------
SIZ6SILVER FUTURE Dec2610.0$3.5M0.2%10.0$3.8M0.2%6.0$2.3M0.1%2.0$822.9K0.1%---------
-SM - SOYBEAN MEAL-282.0$-8.7M-0.6%-282.0$-8.8M-0.6%-282.0$-9.2M-0.6%-282.0$-9.0M-0.6%156.0$5.0M0.4%597.0$18.5M1.7%181.0$5.5M0.5%
SMQ5SOYBEAN MEAL FUTR Aug25------------------84.0$2.5M0.2%
SMU5SOYBEAN MEAL FUTR Sep25------------------97.0$2.9M0.3%
SMF6SOYBEAN MEAL FUTR Jan26---------------285.0$8.8M0.8%---
SMH6SOYBEAN MEAL FUTR Mar26---------------322.0$10.1M0.9%---
SMK6SOYBEAN MEAL FUTR May26------------116.0$3.7M0.3%-10.0$-317K0%---
SMN6SOYBEAN MEAL FUTR Jul26-209.0$-6.4M-0.4%-209.0$-6.6M-0.4%-209.0$-6.9M-0.4%-209.0$-6.7M-0.4%40.0$1.3M0.1%------
SMQ6SOYBEAN MEAL FUTR Aug26-50.0$-1.5M-0.1%-50.0$-1.6M-0.1%-50.0$-1.6M-0.1%-50.0$-1.6M-0.1%---------
SMU6SOYBEAN MEAL FUTR Sep26-23.0$-707.2K0%-23.0$-714.1K0%-23.0$-735.5K0%-23.0$-720.8K0%---------
-TU - US 2YR NOTE-858.0$-176.7M-11.2%-858.0$-177.1M-11.1%-821.0$-169.6M-10.9%-767.0$-158.8M-9.7%-570.0$-118.8M-8.7%-833.0$-173.7M-15.5%-1.2K$-239.1M-22.1%
TUU5US 2YR NOTE (CBT) SEP25-------------------1.2K$-239.1M-22.1%
TUH6US 2YR NOTE (CBT) Mar26----------------833.0$-173.7M-15.5%---
TUM6US 2YR NOTE (CBT) JUN26----------767.0$-158.8M-9.7%-570.0$-118.8M-8.7%------
TUU6US 2YR NOTE (CBT) Sep26-858.0$-176.7M-11.2%-858.0$-177.1M-11.1%-821.0$-169.6M-10.9%------------
-TY - US 10YR NOTE-804.0$-87.7M-5.6%-804.0$-88.1M-5.5%-804.0$-88.3M-5.7%----1.4K$-159.9M-11.6%-408.0$-45.9M-4.1%-1.9K$-204.3M-18.9%
TYU5US 10YR NOTE (CBT)SEP25-------------------1.9K$-204.3M-18.9%
TYH6US 10YR NOTE (CBT)MAR26----------------408.0$-45.9M-4.1%---
TYM6US 10YR NOTE (CBT)JUN26-------------1.4K$-159.9M-11.6%------
TYU6US 10YR NOTE (CBT)SEP26-804.0$-87.7M-5.6%-804.0$-88.1M-5.5%-804.0$-88.3M-5.7%------------
-UB - EURO-BUXL 30Y BND-573.0$-71.4M-4.5%-568.0$-71.3M-4.5%-551.0$-70.8M-4.6%882.0$113.1M6.9%1.0K$132.8M9.7%1.1K$139.6M12.5%---
UBH6EURO-BUXL 30Y BND MAR26---------------1.1K$139.6M12.5%---
UBM6EURO-BUXL 30Y BND JUN26-------551.0$-70.8M-4.6%882.0$113.1M6.9%1.0K$132.8M9.7%------
UBU6EURO-BUXL 30Y BND SEP26-573.0$-71.4M-4.5%-568.0$-71.3M-4.5%---------------
-US - US LONG BOND-1.1K$-127.3M-8.1%-1.1K$-127.9M-8.0%-1.1K$-127.8M-8.2%----461.0$-53.6M-3.9%-708.0$-81.8M-7.3%-493.0$-55.3M-5.1%
USU5US LONG BOND(CBT) SEP25-------------------493.0$-55.3M-5.1%
USH6US LONG BOND(CBT) MAR26----------------708.0$-81.8M-7.3%---
USM6US LONG BOND(CBT) JUN26-------------461.0$-53.6M-3.9%------
USU6US LONG BOND(CBT) SEP26-1.1K$-127.3M-8.1%-1.1K$-127.9M-8.0%-1.1K$-127.8M-8.2%------------
-UX - US 10YR ULTRA-536.0$-59.7M-3.8%-536.0$-60.0M-3.8%-536.0$-60.1M-3.9%----427.0$-49.2M-3.6%-109.0$-12.5M-1.1%-1.1K$-124.5M-11.5%
UXYU5US 10YR ULTRA FUT SEP25-------------------1.1K$-124.5M-11.5%
UXYH6US 10yr Ultra Fut Mar26----------------109.0$-12.5M-1.1%---
UXYM6US 10YR ULTRA FUT JUN26-------------427.0$-49.2M-3.6%------
UXYU6US 10YR ULTRA FUT SEP26-536.0$-59.7M-3.8%-536.0$-60.0M-3.8%-536.0$-60.1M-3.9%------------
-W - WHEAT FUTR (CBT)-622.0$-18.6M-1.2%-497.0$-15.0M-0.9%22.0$659.9K0%141.0$4.4M0.3%834.0$25.9M1.9%-643.0$-17.3M-1.5%-45.0$-1.3M-0.1%
W U5WHEAT FUTURE(CBT) Sep25-------------------30.0$-853.1K-0.1%
W Z5WHEAT FUTURE(CBT) Dec25-------------------15.0$-442.3K0%
W H6WHEAT FUTURE(CBT) Mar26----------------481.0$-12.9M-1.2%---
W K6WHEAT FUTURE(CBT) May26------------540.0$16.7M1.2%-115.0$-3.1M-0.3%---
W N6WHEAT FUTURE(CBT) Jul26------25.0$763.1K0%103.0$3.2M0.2%220.0$6.9M0.5%-47.0$-1.3M-0.1%---
W U6WHEAT FUTURE(CBT) Sep26-399.0$-11.8M-0.8%-314.0$-9.3M-0.6%7.0$218.2K0%38.0$1.2M0.1%74.0$2.4M0.2%------
W Z6WHEAT FUTURE(CBT) Dec26-223.0$-6.8M-0.4%-183.0$-5.6M-0.4%-10.0$-321.5K0%------------
-WN - US ULTRA BOND-554.0$-63.3M-4.0%-554.0$-63.5M-4.0%-554.0$-63.4M-4.1%1.0K$118.3M7.3%-114.0$-13.6M-1.0%----726.0$-83.8M-7.7%
WNU5US ULTRA BOND CBT Sep25-------------------726.0$-83.8M-7.7%
WNM6US ULTRA BOND CBT JUN26---------1.0K$118.3M7.3%-114.0$-13.6M-1.0%------
WNU6US ULTRA BOND CBT Sep26-554.0$-63.3M-4.0%-554.0$-63.5M-4.0%-554.0$-63.4M-4.1%------------
-XB - GASOLINE RBOB348.0$43.5M2.8%367.0$45.9M2.9%485.0$60.8M3.9%949.0$132.3M8.1%258.0$29.6M2.2%638.0$49.7M4.4%429.0$37.1M3.4%
XBN5GASOLINE RBOB FUT Jul25------------------171.0$14.9M1.4%
XBQ5GASOLINE RBOB FUT Aug25------------------205.0$17.7M1.6%
XBU5GASOLINE RBOB FUT Sep25------------------40.0$3.4M0.3%
XBV5GASOLINE RBOB FUT Oct25------------------13.0$1.0M0.1%
XBF6GASOLINE RBOB FUT Jan26---------------185.0$14.3M1.3%---
XBG6GASOLINE RBOB FUT Feb26---------------277.0$21.4M1.9%---
XBH6GASOLINE RBOB FUT Mar26---------------138.0$10.8M1.0%---
XBJ6GASOLINE RBOB FUT Apr26------------187.0$21.6M1.6%38.0$3.3M0.3%---
XBK6GASOLINE RBOB FUT May26------------66.0$7.5M0.5%------
XBM6GASOLINE RBOB FUT Jun26---------114.0$16.9M1.0%10.0$1.1M0.1%------
XBN6GASOLINE RBOB FUT Jul26110.0$14.1M0.9%129.0$16.5M1.0%259.0$33.0M2.1%563.0$79.4M4.9%-5.0$-538.1K0%------
XBQ6GASOLINE RBOB FUT Aug26153.0$19.2M1.2%153.0$19.2M1.2%150.0$18.6M1.2%181.0$24.3M1.5%---------
XBU6GASOLINE RBOB FUT Sep2676.0$9.3M0.6%76.0$9.3M0.6%73.0$8.8M0.6%91.0$11.6M0.7%---------
XBV6GASOLINE RBOB FUT Oct269.0$1.0M0.1%9.0$1.0M0.1%3.0$333.3K0%------------
-XQ - CAN 5YR BOND155.0$12.5M0.8%155.0$12.6M0.8%155.0$12.7M0.8%155.0$12.8M0.8%452.0$37.9M2.8%556.0$45.4M4.1%565.0$46.8M4.3%
XQU5CAN 5YR BOND FUT SEP25------------------565.0$46.8M4.3%
XQH6CAN 5YR BOND FUT MAR26---------------556.0$45.4M4.1%---
XQM6CAN 5YR BOND FUT JUN26---------155.0$12.8M0.8%452.0$37.9M2.8%------
XQU6CAN 5YR BOND FUT SEP26155.0$12.5M0.8%155.0$12.6M0.8%155.0$12.7M0.8%------------
-TREASURY BILLS437.3M$1.6B98.7%465.3M$1.6B98.9%445.1M$1.5B99.1%504.2M$1.6B98.6%247.5M$1.3B95.9%92.3M$1.1B99.4%1.1B$1.1B100.3%
912797VB0B 9/8/26 Govt32M$31.7M2.0%32M$31.7M2.0%32M$31.7M2.0%------------
912797TH0B 4/14/26 Govt------------53M$52.8M3.8%------
912797SM0B 4/23/26 Govt------------28M$27.9M2.0%------
912797QN0B 5/14/26 Govt------------5M$5.0M0.4%------
912797UP0TREASURY BILL DN 7/269M$9.0M0.6%37M$36.9M2.3%37M$36.8M2.4%52M$51.7M3.2%---------
912797PS0B 06/17/25 Govt------------------72.8M$72.7M6.7%
912797QW0B 09/30/25 Govt------------------26M$25.7M2.4%
912797UB1B 6/23/26 Govt---------18M$17.9M1.1%30M$29.7M2.2%------
912797TG2B 4/7/26 Govt------------18M$17.9M1.3%------
912797RH2B 01/08/26 Govt---------------64.8M$64.6M5.8%---
912797SL2B 4/9/26 Govt------------1.5M$1.5M0.1%------
912797UT2B 8/11/26 Govt50M$49.7M3.2%50M$49.7M3.1%50M$49.6M3.2%50M$49.5M3.0%---------
912797TB3B 3/31/26 Govt------------15.2M$15.2M1.1%15.2M$15.0M1.3%---
912797QH3B 08/05/25 Govt------------------172.8M$171.6M15.8%
912797QC4B 07/29/25 Govt------------------394M$391.7M36.2%
912797VE4B 9/29/26 Govt20M$19.8M1.3%20M$19.8M1.2%---------------
912797QL4B 08/26/25 Govt------------------144.4M$143.1M13.2%
912797US4B 8/4/26 Govt70M$69.6M4.4%70M$69.6M4.4%70M$69.6M4.5%70M$69.4M4.3%---------
912797PZ4B 07/08/25 Govt------------------282.6M$281.7M26.0%
912797TA5B 3/24/26 Govt------------32M$32.0M2.3%------
912797UN5B 7/7/26 Govt15M$15.0M0.9%15M$15.0M0.9%15M$14.9M1.0%29M$28.8M1.8%20M$19.8M1.4%------
912797UR6B 7/28/26 Govt68M$67.7M4.3%68M$67.6M4.2%68M$67.6M4.4%68M$67.5M4.1%---------
912797TS6B 5/19/26 Govt---------34M$34.0M2.1%34M$33.8M2.5%------
912797SS7B 02/24/26 Govt---------------2M$2.0M0.2%---
912797UV7B 8/25/26 Govt50M$49.6M3.1%50M$49.6M3.1%50M$49.6M3.2%50M$49.5M3.0%---------
912797VC8B 9/15/26 Govt40M$39.6M2.5%40M$39.6M2.5%40M$39.6M2.5%------------
912797UQ8B 7/21/26 Govt18M$17.9M1.1%18M$17.9M1.1%18M$17.9M1.2%68M$67.5M4.1%---------
82889N269SIMPLIFY E GOVT MONEY MKT ETF11.3M$1.1B71.9%11.3M$1.1B70.7%11.1M$1.1B71.3%11.2M$1.1B68.6%10.8M$1.1B78.8%10.3M$1.0B92.1%---
912797UU9B 8/18/26 Govt54M$53.6M3.4%54M$53.6M3.4%54M$53.6M3.4%54M$53.5M3.3%---------
not investment advice - use at own risk - see terms - data by simplify etfs