WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 433,831: 128,830 145,498 130,173 137,098 128,673 396,101 404,344: 37,730 29,487
Old : 426,876: 128,539 148,266 126,290 135,606 124,961 390,435 399,517: 36,441 27,359
Other: 6,955: 3,413 354 761 1,492 3,712 5,666 4,827: 1,289 2,128
: : :
: : Changes in Commitments from: April 28, 2026 :
: 10,260: -3,506 14,028 171 10,355 -1,103 7,020 13,096: 3,240 -2,836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 33.5 30.0 31.6 29.7 91.3 93.2: 8.7 6.8
Old : 100.0: 30.1 34.7 29.6 31.8 29.3 91.5 93.6: 8.5 6.4
Other: 100.0: 49.1 5.1 10.9 21.5 53.4 81.5 69.4: 18.5 30.6
: : :
:# Traders : Number of Traders in Each Category :
All : 391: 140 110 106 85 111 285 274:
Old : 391: 137 114 106 82 110 282 273:
Other: 94: 17 13 10 21 51 41 72:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 11.8 23.0 20.7 11.7 8.9 18.0 14.8
Old : 14.3 11.9 23.3 21.0 11.9 9.1 18.2 15.1
Other: 40.1 19.7 55.3 32.7 31.8 17.0 46.7 27.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 293,054: 80,681 66,310 83,111 108,201 123,779 271,993 273,200: 21,061 19,854
Old : 289,145: 81,252 68,645 79,246 107,960 122,398 268,458 270,289: 20,687 18,856
Other: 3,909: 2,904 1,140 390 241 1,381 3,535 2,911: 374 998
: : :
: : Changes in Commitments from: April 28, 2026 :
: 12,984: 3,923 2,192 9,102 407 2,366 13,432 13,660: -448 -676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 22.6 28.4 36.9 42.2 92.8 93.2: 7.2 6.8
Old : 100.0: 28.1 23.7 27.4 37.3 42.3 92.8 93.5: 7.2 6.5
Other: 100.0: 74.3 29.2 10.0 6.2 35.3 90.4 74.5: 9.6 25.5
: : :
:# Traders : Number of Traders in Each Category :
All : 265: 73 70 73 72 95 186 197:
Old : 265: 73 70 73 72 95 186 197:
Other: 64: 9 12 5 8 37 21 50:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 14.6 25.2 26.1 11.5 12.2 20.9 18.7
Old : 14.8 14.8 25.5 26.4 11.6 13.1 21.1 19.5
Other: 72.0 42.2 83.8 50.9 68.8 34.0 76.2 42.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,911,273: 601,877 168,493 423,233 752,467 1,121,315 1,777,577 1,713,041: 133,696 198,232
Old : 1,140,837: 433,133 346,879 111,518 509,268 593,901 1,053,919 1,052,298: 86,918 88,539
Other: 770,436: 420,082 72,952 60,377 243,199 527,414 723,658 660,743: 46,778 109,693
: : :
: : Changes in Commitments from: April 28, 2026 :
: 108,854: 72,596 -20,048 14,368 24,225 110,944 111,189 105,264: -2,335 3,590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 8.8 22.1 39.4 58.7 93.0 89.6: 7.0 10.4
Old : 100.0: 38.0 30.4 9.8 44.6 52.1 92.4 92.2: 7.6 7.8
Other: 100.0: 54.5 9.5 7.8 31.6 68.5 93.9 85.8: 6.1 14.2
: : :
:# Traders : Number of Traders in Each Category :
All : 867: 229 135 178 290 384 615 626:
Old : 798: 190 145 110 260 334 513 535:
Other: 675: 155 100 74 156 342 343 487:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.2 11.7 19.5 19.6 9.2 9.8 15.0 15.6
Old : 13.6 15.7 21.6 24.1 13.5 13.9 21.3 20.6
Other: 21.5 15.3 31.4 24.5 21.3 15.1 30.8 24.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 975,385: 303,880 71,682 194,676 423,322 627,867 921,878 894,225: 53,507 81,160
Old : 503,572: 205,237 90,837 38,058 231,284 341,630 474,579 470,525: 28,993 33,047
Other: 471,813: 162,927 45,129 92,334 192,038 286,237 447,299 423,700: 24,514 48,113
: : :
: : Changes in Commitments from: April 28, 2026 :
: 67,844: 44,662 6,403 12,440 9,508 47,874 66,610 66,717: 1,234 1,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 7.3 20.0 43.4 64.4 94.5 91.7: 5.5 8.3
Old : 100.0: 40.8 18.0 7.6 45.9 67.8 94.2 93.4: 5.8 6.6
Other: 100.0: 34.5 9.6 19.6 40.7 60.7 94.8 89.8: 5.2 10.2
: : :
:# Traders : Number of Traders in Each Category :
All : 641: 198 100 151 170 286 451 476:
Old : 597: 175 108 72 121 250 335 396:
Other: 503: 119 86 86 130 243 299 378:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.1 14.5 17.7 23.8 9.9 13.0 16.8 21.1
Old : 15.6 18.4 26.3 28.5 15.5 15.7 24.8 24.7
Other: 12.7 12.7 20.9 22.8 12.2 11.8 18.8 21.4
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 27,409: 16,900 1,506 2,495 12 9,145 19,407 13,146: 8,002 14,263
Old : 7,357: 5,093 3,294 168 7 711 5,268 4,173: 2,089 3,184
Other: 20,052: 13,969 374 165 5 8,434 14,139 8,973: 5,913 11,079
: : :
: : Changes in Commitments from: April 28, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 5.5 9.1 0.0 33.4 70.8 48.0: 29.2 52.0
Old : 100.0: 69.2 44.8 2.3 0.1 9.7 71.6 56.7: 28.4 43.3
Other: 100.0: 69.7 1.9 0.8 0.0 42.1 70.5 44.7: 29.5 55.3
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 6 4 7 2 14 11 23:
Old : 24: 3 7 2 2 13 7 21:
Other: 23: 6 3 4 1 14 8 20:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 31.9 70.6 38.4 59.1 26.4 61.7 31.5
Old : 71.3 45.6 71.6 53.8 69.2 45.3 69.2 52.1
Other: 67.5 32.5 70.5 37.1 67.1 32.5 69.7 37.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 705,664: 220,821 51,934 154,852 288,809 471,515 664,482 678,301: 41,182 27,363
Old : 407,771: 168,911 100,834 48,096 163,772 239,297 380,779 388,227: 26,992 19,544
Other: 297,893: 121,747 20,937 36,919 125,037 232,218 283,703 290,074: 14,190 7,819
: : :
: : Changes in Commitments from: April 28, 2026 :
: -3,560: -763 2,162 1,521 -6,874 -7,263 -6,116 -3,580: 2,556 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 7.4 21.9 40.9 66.8 94.2 96.1: 5.8 3.9
Old : 100.0: 41.4 24.7 11.8 40.2 58.7 93.4 95.2: 6.6 4.8
Other: 100.0: 40.9 7.0 12.4 42.0 78.0 95.2 97.4: 4.8 2.6
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 139 58 103 96 111 282 235:
Old : 335: 124 71 76 81 100 246 210:
Other: 233: 78 43 41 70 76 168 142:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.8 24.2 19.1 34.8 8.8 23.8 14.4 29.7
Old : 13.9 20.9 24.9 31.4 11.7 20.7 21.5 30.1
Other: 18.9 36.8 29.2 52.5 18.4 35.3 27.5 50.0
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,829,774: 181,128 354,070 17,772 1,395,908 1,302,884 1,594,808 1,674,726: 234,966 155,048
Old : 1,829,774: 181,128 354,070 17,772 1,395,908 1,302,884 1,594,808 1,674,726: 234,966 155,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: 29,060: -7,257 52,030 -3,381 41,784 -39,350 31,146 9,299: -2,086 19,761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 19.4 1.0 76.3 71.2 87.2 91.5: 12.8 8.5
Old : 100.0: 9.9 19.4 1.0 76.3 71.2 87.2 91.5: 12.8 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 237: 36 34 22 130 115 177 160:
Old : 237: 36 34 22 130 115 177 160:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 34.7 30.9 46.0 18.9 31.6 30.0 41.8
Old : 19.4 34.7 30.9 46.0 18.9 31.6 30.0 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,300,078: 136,694 396,129 19,061 1,964,862 1,695,976 2,120,617 2,111,166: 179,461 188,912
Old : 2,300,078: 136,694 396,129 19,061 1,964,862 1,695,976 2,120,617 2,111,166: 179,461 188,912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: -10,898: 10,012 -24,838 -7,101 -1,214 17,877 1,697 -14,062: -12,595 3,164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 17.2 0.8 85.4 73.7 92.2 91.8: 7.8 8.2
Old : 100.0: 5.9 17.2 0.8 85.4 73.7 92.2 91.8: 7.8 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 220: 24 30 12 125 114 154 151:
Old : 220: 24 30 12 125 114 154 151:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 30.4 45.7 45.9 27.4 29.5 39.2 43.6
Old : 31.7 30.4 45.7 45.9 27.4 29.5 39.2 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 576,797: 190,466 55,752 97,716 239,910 397,199 528,092 550,667: 48,705 26,130
Old : 376,635: 163,974 74,222 23,880 156,801 259,980 344,655 358,082: 31,980 18,553
Other: 200,162: 74,007 29,045 26,321 83,109 137,219 183,437 192,585: 16,725 7,577
: : :
: : Changes in Commitments from: April 28, 2026 :
: -4,862: -6,229 2,158 4,248 -7,126 -10,266 -9,107 -3,860: 4,245 -1,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 9.7 16.9 41.6 68.9 91.6 95.5: 8.4 4.5
Old : 100.0: 43.5 19.7 6.3 41.6 69.0 91.5 95.1: 8.5 4.9
Other: 100.0: 37.0 14.5 13.1 41.5 68.6 91.6 96.2: 8.4 3.8
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 124 38 77 121 101 279 190:
Old : 310: 108 49 48 104 94 235 170:
Other: 214: 75 25 41 92 54 185 105:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.4 34.6 18.3 45.2 9.1 33.3 17.1 42.5
Old : 14.2 32.8 25.3 41.6 14.2 32.0 24.6 40.3
Other: 13.9 38.1 22.1 58.3 13.7 35.8 21.0 55.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 12,769: 2,977 6,626 1,421 5,792 3,420 10,190 11,467: 2,579 1,302
Old : 10,923: 3,558 6,611 87 5,198 3,116 8,843 9,814: 2,080 1,109
Other: 1,846: 680 1,276 73 594 304 1,347 1,653: 499 193
: : :
: : Changes in Commitments from: April 28, 2026 :
: 2: 336 -170 -70 -538 607 -272 367: 274 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 51.9 11.1 45.4 26.8 79.8 89.8: 20.2 10.2
Old : 100.0: 32.6 60.5 0.8 47.6 28.5 81.0 89.8: 19.0 10.2
Other: 100.0: 36.8 69.1 4.0 32.2 16.5 73.0 89.5: 27.0 10.5
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 30 27 14 23 16 60 52:
Old : 90: 28 27 4 22 14 54 41:
Other: 30: 8 9 4 6 8 15 20:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 23.8 35.4 41.8 20.3 23.5 32.9 39.5
Old : 23.2 26.7 38.1 45.5 23.2 26.7 38.1 45.4
Other: 40.4 61.0 58.9 76.0 40.4 58.3 58.6 73.3
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 4,747,995: 497,399 2,170,728 201,365 3,820,890 2,230,581 4,519,654 4,602,674: 228,341 145,321
Old : 4,747,995: 497,399 2,170,728 201,365 3,820,890 2,230,581 4,519,654 4,602,674: 228,341 145,321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: 10,860: -1,574 -37,508 24,681 -15,984 19,386 7,123 6,559: 3,737 4,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 45.7 4.2 80.5 47.0 95.2 96.9: 4.8 3.1
Old : 100.0: 10.5 45.7 4.2 80.5 47.0 95.2 96.9: 4.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 495: 70 87 47 250 201 356 300:
Old : 495: 70 87 47 250 201 356 300:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 21.4 32.0 34.5 19.7 21.1 28.1 32.9
Old : 22.2 21.4 32.0 34.5 19.7 21.1 28.1 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 5,369,025: 610,543 1,425,812 181,302 4,158,508 3,411,165 4,950,353 5,018,279: 418,672 350,746
Old : 5,369,025: 610,543 1,425,812 181,302 4,158,508 3,411,165 4,950,353 5,018,279: 418,672 350,746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: -5,488: -51,411 -75,279 34,000 23,529 24,106 6,118 -17,173: -11,606 11,685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 26.6 3.4 77.5 63.5 92.2 93.5: 7.8 6.5
Old : 100.0: 11.4 26.6 3.4 77.5 63.5 92.2 93.5: 7.8 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 425: 73 65 48 220 198 318 286:
Old : 425: 73 65 48 220 198 318 286:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 21.6 37.9 31.9 27.3 20.3 33.8 30.5
Old : 30.3 21.6 37.9 31.9 27.3 20.3 33.8 30.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,420,440: 228,236 333,396 23,709 1,968,305 1,733,379 2,220,250 2,090,484: 200,190 329,956
Old : 2,420,440: 228,236 333,396 23,709 1,968,305 1,733,379 2,220,250 2,090,484: 200,190 329,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: 14,336: -56,572 20,748 3,273 73,073 -5,994 19,774 18,027: -5,438 -3,691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 13.8 1.0 81.3 71.6 91.7 86.4: 8.3 13.6
Old : 100.0: 9.4 13.8 1.0 81.3 71.6 91.7 86.4: 8.3 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 233: 21 40 19 123 126 158 171:
Old : 233: 21 40 19 123 126 158 171:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 21.6 38.9 33.7 16.7 16.2 28.3 23.4
Old : 25.3 21.6 38.9 33.7 16.7 16.2 28.3 23.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 x Index Points) :
: : :
All : 2,330: 1,715 1,144 40 100 123 1,855 1,307: 475 1,023
Old : 2,330: 1,715 1,144 40 100 123 1,855 1,307: 475 1,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: 408: 359 113 40 -59 123 340 276: 68 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 49.1 1.7 4.3 5.3 79.6 56.1: 20.4 43.9
Old : 100.0: 73.6 49.1 1.7 4.3 5.3 79.6 56.1: 20.4 43.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 8 13 2 1 1 10 15:
Old : 23: 8 13 2 1 1 10 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 28.8 77.5 45.1 68.3 28.8 77.5 44.5
Old : 68.3 28.8 77.5 45.1 68.3 28.8 77.5 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 6,620,931: 636,574 2,057,873 233,526 5,331,093 3,978,703 6,201,193 6,270,102: 419,738 350,829
Old : 6,620,931: 636,574 2,057,873 233,526 5,331,093 3,978,703 6,201,193 6,270,102: 419,738 350,829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: 136,095: -9,762 -109,868 -549 128,364 213,333 118,053 102,916: 18,042 33,179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 31.1 3.5 80.5 60.1 93.7 94.7: 6.3 5.3
Old : 100.0: 9.6 31.1 3.5 80.5 60.1 93.7 94.7: 6.3 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 450: 69 64 45 236 224 327 311:
Old : 450: 69 64 45 236 224 327 311:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 20.6 41.8 31.8 29.9 19.8 37.7 30.5
Old : 31.5 20.6 41.8 31.8 29.9 19.8 37.7 30.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,594,391: 232,066 201,251 302,755 1,019,087 1,062,910 1,553,908 1,566,916: 40,483 27,475
Old : 1,594,391: 232,066 201,251 302,755 1,019,087 1,062,910 1,553,908 1,566,916: 40,483 27,475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: -360,051: -134,197 -179,324 -8,564 -218,744 -175,155 -361,505 -363,043: 1,454 2,992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 12.6 19.0 63.9 66.7 97.5 98.3: 2.5 1.7
Old : 100.0: 14.6 12.6 19.0 63.9 66.7 97.5 98.3: 2.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 137: 31 19 37 78 68 124 109:
Old : 137: 31 19 37 78 68 124 109:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 28.2 33.9 43.0 10.6 16.0 17.5 22.9
Old : 19.0 28.2 33.9 43.0 10.6 16.0 17.5 22.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 82,145: 11,045 11,722 4,066 52,137 56,726 67,248 72,514: 14,896 9,630
Old : 82,145: 11,045 11,722 4,066 52,137 56,726 67,248 72,514: 14,896 9,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: 4,017: 919 164 889 1,633 3,364 3,441 4,417: 576 -400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 14.3 5.0 63.5 69.1 81.9 88.3: 18.1 11.7
Old : 100.0: 13.4 14.3 5.0 63.5 69.1 81.9 88.3: 18.1 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 26 18 15 29 23 60 51:
Old : 87: 26 18 15 29 23 60 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 43.0 54.8 64.2 44.1 42.8 53.9 64.0
Old : 44.3 43.0 54.8 64.2 44.1 42.8 53.9 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 78,430: 11,858 13,032 1,038 51,332 56,494 64,228 70,564: 14,202 7,866
Old : 78,430: 11,858 13,032 1,038 51,332 56,494 64,228 70,564: 14,202 7,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: 3,556: 1,439 323 252 1,329 3,338 3,020 3,913: 536 -357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 16.6 1.3 65.4 72.0 81.9 90.0: 18.1 10.0
Old : 100.0: 15.1 16.6 1.3 65.4 72.0 81.9 90.0: 18.1 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 21 13 8 28 22 51 41:
Old : 75: 21 13 8 28 22 51 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 44.8 57.4 67.1 46.2 44.7 57.2 66.9
Old : 46.4 44.8 57.4 67.1 46.2 44.7 57.2 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 70,868: 8,682 2,470 161 58,301 67,645 67,144 70,276: 3,724 592
Old : 70,868: 8,682 2,470 161 58,301 67,645 67,144 70,276: 3,724 592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: 1,487: -285 301 161 1,618 1,080 1,494 1,542: -7 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 3.5 0.2 82.3 95.5 94.7 99.2: 5.3 0.8
Old : 100.0: 12.3 3.5 0.2 82.3 95.5 94.7 99.2: 5.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 5 4 1 32 14 38 18:
Old : 51: 5 4 1 32 14 38 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 70.4 63.3 89.2 47.9 70.4 62.7 87.0
Old : 47.9 70.4 63.3 89.2 47.9 70.4 62.7 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 37,145: 21,072 16,099 1,082 8,050 2,322 30,204 19,503: 6,941 17,642
Old : 37,145: 21,072 16,099 1,082 8,050 2,322 30,204 19,503: 6,941 17,642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: 4,610: 1,380 4,994 -211 3,041 257 4,210 5,040: 400 -430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 43.3 2.9 21.7 6.3 81.3 52.5: 18.7 47.5
Old : 100.0: 56.7 43.3 2.9 21.7 6.3 81.3 52.5: 18.7 47.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 7 9 4 2 2 11 13:
Old : 20: 7 9 4 2 2 11 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.2 38.9 79.7 48.5 73.2 37.7 78.0 47.4
Old : 73.2 38.9 79.7 48.5 73.2 37.7 78.0 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 249,760: 111,634 188,270 1,437 136,162 60,000 249,233 249,707: 527 53
Old : 249,760: 111,634 188,270 1,437 136,162 60,000 249,233 249,707: 527 53
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: 6,960: 5,224 6,776 148 1,625 0 6,997 6,924: -37 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 75.4 0.6 54.5 24.0 99.8 100.0: 0.2 0.0
Old : 100.0: 44.7 75.4 0.6 54.5 24.0 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 58 13 5 11 1 69 19:
Old : 83: 58 13 5 11 1 69 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 94.7 83.2 98.9 75.4 94.7 82.6 98.9
Old : 75.6 94.7 83.2 98.9 75.4 94.7 82.6 98.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($150 X INDEX) :
: : :
All : 5,782: 4,966 1,699 136 631 3,782 5,733 5,617: 49 165
Old : 5,782: 4,966 1,699 136 631 3,782 5,733 5,617: 49 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: 3,601: 3,727 -227 4 -130 3,740 3,601 3,517: 0 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 29.4 2.4 10.9 65.4 99.2 97.1: 0.8 2.9
Old : 100.0: 85.9 29.4 2.4 10.9 65.4 99.2 97.1: 0.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 6 11 2 2 2 9 14:
Old : 20: 6 11 2 2 2 9 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.2 86.4 98.1 93.2 83.4 77.9 89.5 84.3
Old : 88.2 86.4 98.1 93.2 83.4 77.9 89.5 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($30 X INDEX) :
: : :
All : 7,924: 7,225 7,743 100 573 0 7,898 7,843: 26 81
Old : 7,924: 7,225 7,743 100 573 0 7,898 7,843: 26 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 97.7 1.3 7.2 0.0 99.7 99.0: 0.3 1.0
Old : 100.0: 91.2 97.7 1.3 7.2 0.0 99.7 99.0: 0.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 10 9 2 2 0 13 10:
Old : 21: 10 9 2 2 0 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.9 90.7 97.8 98.2 79.7 90.7 96.6 97.3
Old : 80.9 90.7 97.8 98.2 79.7 90.7 96.6 97.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 112,925: 75,628 68,124 36,857 439 7,940 112,924 112,921: 1 4
Old : 112,925: 75,628 68,124 36,857 439 7,940 112,924 112,921: 1 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: -3,894: -4,233 -4,304 178 160 232 -3,895 -3,894: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 60.3 32.6 0.4 7.0 100.0 100.0: 0.0 0.0
Old : 100.0: 67.0 60.3 32.6 0.4 7.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 10 32 4 3 4 16 37:
Old : 48: 10 32 4 3 4 16 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 97.2 58.1 99.0 78.0 65.6 31.7 66.9 50.2
Old : 97.2 58.1 99.0 78.0 65.6 31.7 66.9 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 229,606: 133,766 161,160 46,609 49,231 21,815 229,606 229,584: 0 22
Old : 229,606: 133,766 161,160 46,609 49,231 21,815 229,606 229,584: 0 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: -3,518: -14,797 -15,551 12,029 -750 0 -3,518 -3,522: 0 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 70.2 20.3 21.4 9.5 100.0 100.0: 0.0 0.0
Old : 100.0: 58.3 70.2 20.3 21.4 9.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 31 16 6 4 4 39 22:
Old : 54: 31 16 6 4 4 39 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 76.3 69.6 95.1 38.0 61.8 53.6 72.0
Old : 46.4 76.3 69.6 95.1 38.0 61.8 53.6 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 190,301: 141,465 106,635 36,773 12,053 46,826 190,291 190,234: 10 67
Old : 190,301: 141,465 106,635 36,773 12,053 46,826 190,291 190,234: 10 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: -18,509: -1,027 -983 -17,197 -285 -329 -18,509 -18,509: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 56.0 19.3 6.3 24.6 100.0 100.0: 0.0 0.0
Old : 100.0: 74.3 56.0 19.3 6.3 24.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 23 34 6 3 9 30 45:
Old : 67: 23 34 6 3 9 30 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 55.9 85.3 75.6 62.0 42.7 69.9 58.8
Old : 66.7 55.9 85.3 75.6 62.0 42.7 69.9 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 94,782: 85,880 63,255 8,872 10 22,634 94,762 94,761: 20 21
Old : 94,782: 85,880 63,255 8,872 10 22,634 94,762 94,761: 20 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: -405: -75 100 -330 0 -175 -405 -405: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 66.7 9.4 0.0 23.9 100.0 100.0: 0.0 0.0
Old : 100.0: 90.6 66.7 9.4 0.0 23.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 16 5 1 6 7 23:
Old : 24: 2 16 5 1 6 7 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 99.9 80.9 100.0 96.8 90.6 77.3 90.6 88.2
Old : 99.9 80.9 100.0 96.8 90.6 77.3 90.6 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
Commitments of Traders - Futures Only, May 05, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 39,123: 21,824 6,702 16,757 529 15,648 39,110 39,107: 13 16
Old : 39,123: 21,824 6,702 16,757 529 15,648 39,110 39,107: 13 16
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: 641: -509 -179 1,150 0 -330 641 641: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 17.1 42.8 1.4 40.0 100.0 100.0: 0.0 0.0
Old : 100.0: 55.8 17.1 42.8 1.4 40.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 8 8 4 2 4 11 15:
Old : 22: 8 8 4 2 4 11 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 75.8 98.0 96.9 45.0 52.8 56.2 56.0
Old : 74.9 75.8 98.0 96.9 45.0 52.8 56.2 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 08, 2026