WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 433,831
COMMITMENTS
128,830 145,498 130,173 137,098 128,673 396,101 404,344 37,730 29,487
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 10,260)
-3,506 14,028 171 10,355 -1,103 7,020 13,096 3,240 -2,836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 33.5 30.0 31.6 29.7 91.3 93.2 8.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
140 110 106 85 111 285 274
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 293,054
COMMITMENTS
80,681 66,310 83,111 108,201 123,779 271,993 273,200 21,061 19,854
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 12,984)
3,923 2,192 9,102 407 2,366 13,432 13,660 -448 -676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 22.6 28.4 36.9 42.2 92.8 93.2 7.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
73 70 73 72 95 186 197
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,911,273
COMMITMENTS
601,877 168,493 423,233 752,467 1121315 1777577 1713041 133,696 198,232
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 108,854)
72,596 -20,048 14,368 24,225 110,944 111,189 105,264 -2,335 3,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 8.8 22.1 39.4 58.7 93.0 89.6 7.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 867)
229 135 178 290 384 615 626
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 975,385
COMMITMENTS
303,880 71,682 194,676 423,322 627,867 921,878 894,225 53,507 81,160
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 67,844)
44,662 6,403 12,440 9,508 47,874 66,610 66,717 1,234 1,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 7.3 20.0 43.4 64.4 94.5 91.7 5.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 641)
198 100 151 170 286 451 476
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 27,409
COMMITMENTS
16,900 1,506 2,495 12 9,145 19,407 13,146 8,002 14,263
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.7 5.5 9.1 0.0 33.4 70.8 48.0 29.2 52.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 4 7 2 14 11 23
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 705,664
COMMITMENTS
220,821 51,934 154,852 288,809 471,515 664,482 678,301 41,182 27,363
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -3,560)
-763 2,162 1,521 -6,874 -7,263 -6,116 -3,580 2,556 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 7.4 21.9 40.9 66.8 94.2 96.1 5.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
139 58 103 96 111 282 235
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,829,774
COMMITMENTS
181,128 354,070 17,772 1395908 1302884 1594808 1674726 234,966 155,048
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 29,060)
-7,257 52,030 -3,381 41,784 -39,350 31,146 9,299 -2,086 19,761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 19.4 1.0 76.3 71.2 87.2 91.5 12.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
36 34 22 130 115 177 160
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,300,078
COMMITMENTS
136,694 396,129 19,061 1964862 1695976 2120617 2111166 179,461 188,912
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -10,898)
10,012 -24,838 -7,101 -1,214 17,877 1,697 -14,062 -12,595 3,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 17.2 0.8 85.4 73.7 92.2 91.8 7.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
24 30 12 125 114 154 151
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 576,797
COMMITMENTS
190,466 55,752 97,716 239,910 397,199 528,092 550,667 48,705 26,130
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -4,862)
-6,229 2,158 4,248 -7,126 -10,266 -9,107 -3,860 4,245 -1,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 9.7 16.9 41.6 68.9 91.6 95.5 8.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
124 38 77 121 101 279 190
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,769
COMMITMENTS
2,977 6,626 1,421 5,792 3,420 10,190 11,467 2,579 1,302
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 2)
336 -170 -70 -538 607 -272 367 274 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 51.9 11.1 45.4 26.8 79.8 89.8 20.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
30 27 14 23 16 60 52
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,747,995
COMMITMENTS
497,399 2170728 201,365 3820890 2230581 4519654 4602674 228,341 145,321
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 10,860)
-1,574 -37,508 24,681 -15,984 19,386 7,123 6,559 3,737 4,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 45.7 4.2 80.5 47.0 95.2 96.9 4.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 495)
70 87 47 250 201 356 300
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,369,025
COMMITMENTS
610,543 1425812 181,302 4158508 3411165 4950353 5018279 418,672 350,746
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -5,488)
-51,411 -75,279 34,000 23,529 24,106 6,118 -17,173 -11,606 11,685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 26.6 3.4 77.5 63.5 92.2 93.5 7.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
73 65 48 220 198 318 286
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,420,440
COMMITMENTS
228,236 333,396 23,709 1968305 1733379 2220250 2090484 200,190 329,956
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 14,336)
-56,572 20,748 3,273 73,073 -5,994 19,774 18,027 -5,438 -3,691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 13.8 1.0 81.3 71.6 91.7 86.4 8.3 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
21 40 19 123 126 158 171
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,330
COMMITMENTS
1,715 1,144 40 100 123 1,855 1,307 475 1,023
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 408)
359 113 40 -59 123 340 276 68 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.6 49.1 1.7 4.3 5.3 79.6 56.1 20.4 43.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 13 2 1 1 10 15
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,620,931
COMMITMENTS
636,574 2057873 233,526 5331093 3978703 6201193 6270102 419,738 350,829
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 136,095)
-9,762 -109,868 -549 128,364 213,333 118,053 102,916 18,042 33,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 31.1 3.5 80.5 60.1 93.7 94.7 6.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 450)
69 64 45 236 224 327 311
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,594,391
COMMITMENTS
232,066 201,251 302,755 1019087 1062910 1553908 1566916 40,483 27,475
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -360,051)
-134,197 -179,324 -8,564 -218,744 -175,155 -361,505 -363,043 1,454 2,992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 12.6 19.0 63.9 66.7 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
31 19 37 78 68 124 109
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,145
COMMITMENTS
11,045 11,722 4,066 52,137 56,726 67,248 72,514 14,896 9,630
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 4,017)
919 164 889 1,633 3,364 3,441 4,417 576 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 14.3 5.0 63.5 69.1 81.9 88.3 18.1 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
26 18 15 29 23 60 51
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 78,430
COMMITMENTS
11,858 13,032 1,038 51,332 56,494 64,228 70,564 14,202 7,866
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 3,556)
1,439 323 252 1,329 3,338 3,020 3,913 536 -357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 16.6 1.3 65.4 72.0 81.9 90.0 18.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
21 13 8 28 22 51 41
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 70,868
COMMITMENTS
8,682 2,470 161 58,301 67,645 67,144 70,276 3,724 592
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 1,487)
-285 301 161 1,618 1,080 1,494 1,542 -7 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 3.5 0.2 82.3 95.5 94.7 99.2 5.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 4 1 32 14 38 18
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 37,145
COMMITMENTS
21,072 16,099 1,082 8,050 2,322 30,204 19,503 6,941 17,642
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 4,610)
1,380 4,994 -211 3,041 257 4,210 5,040 400 -430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.7 43.3 2.9 21.7 6.3 81.3 52.5 18.7 47.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 9 4 2 2 11 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 249,760
COMMITMENTS
111,634 188,270 1,437 136,162 60,000 249,233 249,707 527 53
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 6,960)
5,224 6,776 148 1,625 0 6,997 6,924 -37 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.7 75.4 0.6 54.5 24.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
58 13 5 11 1 69 19
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 5,782
COMMITMENTS
4,966 1,699 136 631 3,782 5,733 5,617 49 165
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 3,601)
3,727 -227 4 -130 3,740 3,601 3,517 0 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.9 29.4 2.4 10.9 65.4 99.2 97.1 0.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 11 2 2 2 9 14
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,924
COMMITMENTS
7,225 7,743 100 573 0 7,898 7,843 26 81
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.2 97.7 1.3 7.2 0.0 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 9 2 2 0 13 10
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 112,925
COMMITMENTS
75,628 68,124 36,857 439 7,940 112,924 112,921 1 4
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -3,894)
-4,233 -4,304 178 160 232 -3,895 -3,894 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.0 60.3 32.6 0.4 7.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 32 4 3 4 16 37
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 229,606
COMMITMENTS
133,766 161,160 46,609 49,231 21,815 229,606 229,584 0 22
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -3,518)
-14,797 -15,551 12,029 -750 0 -3,518 -3,522 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.3 70.2 20.3 21.4 9.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
31 16 6 4 4 39 22
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 190,301
COMMITMENTS
141,465 106,635 36,773 12,053 46,826 190,291 190,234 10 67
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -18,509)
-1,027 -983 -17,197 -285 -329 -18,509 -18,509 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.3 56.0 19.3 6.3 24.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
23 34 6 3 9 30 45
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 94,782
COMMITMENTS
85,880 63,255 8,872 10 22,634 94,762 94,761 20 21
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -405)
-75 100 -330 0 -175 -405 -405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.6 66.7 9.4 0.0 23.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 16 5 1 6 7 23
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
FUTURES ONLY POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 39,123
COMMITMENTS
21,824 6,702 16,757 529 15,648 39,110 39,107 13 16
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 641)
-509 -179 1,150 0 -330 641 641 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.8 17.1 42.8 1.4 40.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 8 4 2 4 11 15
Updated May 08, 2026