WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 446,762
COMMITMENTS
134,577 148,998 127,001 146,177 133,688 407,755 409,687 39,007 37,075
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 12,931)
5,747 3,500 -3,172 9,079 5,015 11,654 5,343 1,277 7,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 33.4 28.4 32.7 29.9 91.3 91.7 8.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385)
145 100 114 84 109 291 267
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 297,542
COMMITMENTS
80,757 66,532 83,464 110,961 124,792 275,182 274,788 22,360 22,754
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 4,488)
76 222 353 2,760 1,013 3,189 1,588 1,299 2,900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 22.4 28.1 37.3 41.9 92.5 92.4 7.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
77 66 80 76 93 197 196
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,892,694
COMMITMENTS
570,798 187,261 432,468 743,273 1003229 1746539 1622958 146,155 269,736
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -18,579)
-31,079 18,768 9,235 -9,194 -118,086 -31,038 -90,083 12,459 71,504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 9.9 22.8 39.3 53.0 92.3 85.7 7.7 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 832)
228 134 163 275 361 587 593
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 990,996
COMMITMENTS
289,786 65,784 200,402 437,790 625,893 927,978 892,079 63,018 98,917
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 15,611)
-14,094 -5,898 5,726 14,468 -1,974 6,100 -2,146 9,511 17,757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 6.6 20.2 44.2 63.2 93.6 90.0 6.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 618)
197 95 150 167 272 444 458
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 28,410
COMMITMENTS
18,161 1,361 2,478 12 9,316 20,651 13,155 7,759 15,255
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 1,001)
1,261 -145 -17 0 171 1,244 9 -243 992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.9 4.8 8.7 0.0 32.8 72.7 46.3 27.3 53.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 4 6 2 13 10 21
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 704,130
COMMITMENTS
209,451 51,349 144,440 304,533 474,140 658,424 669,929 45,706 34,201
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -1,534)
-11,370 -585 -10,412 15,724 2,625 -6,058 -8,372 4,524 6,838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 7.3 20.5 43.2 67.3 93.5 95.1 6.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
144 53 96 94 110 277 228
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,837,021
COMMITMENTS
182,440 355,294 20,059 1397809 1310925 1600308 1686278 236,713 150,743
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 7,247)
1,312 1,224 2,287 1,901 8,041 5,500 11,552 1,747 -4,305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 19.3 1.1 76.1 71.4 87.1 91.8 12.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
41 33 25 131 116 185 161
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,354,986
COMMITMENTS
133,223 372,217 50,966 1991610 1738236 2175799 2161419 179,187 193,567
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 54,908)
-3,471 -23,912 31,905 26,748 42,260 55,182 50,253 -274 4,655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 15.8 2.2 84.6 73.8 92.4 91.8 7.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
22 34 20 122 110 158 150
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 591,426
COMMITMENTS
198,130 49,477 103,675 237,523 399,483 539,328 552,635 52,098 38,791
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 14,629)
7,664 -6,275 5,959 -2,387 2,284 11,236 1,968 3,393 12,661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 8.4 17.5 40.2 67.5 91.2 93.4 8.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
123 40 77 119 96 277 185
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,368
COMMITMENTS
3,108 4,368 1,451 3,203 3,639 7,762 9,458 4,606 2,910
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -401)
131 -2,258 30 -2,589 219 -2,428 -2,009 2,027 1,608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 35.3 11.7 25.9 29.4 62.8 76.5 37.2 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
30 21 15 16 15 54 44
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,796,510
COMMITMENTS
492,719 2095331 279,220 3794813 2274054 4566752 4648605 229,758 147,905
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 48,515)
-4,680 -75,397 77,855 -26,077 43,473 47,098 45,931 1,417 2,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 43.7 5.8 79.1 47.4 95.2 96.9 4.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 500)
73 93 52 252 204 367 307
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,866,357
COMMITMENTS
638,384 1419551 622,838 4184832 3451089 5446054 5493478 420,303 372,879
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 497,332)
27,841 -6,261 441,536 26,324 39,924 495,701 475,199 1,631 22,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 24.2 10.6 71.3 58.8 92.8 93.6 7.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
73 68 54 216 201 321 293
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,487,175
COMMITMENTS
254,935 344,836 38,776 1984429 1763124 2278140 2146736 209,035 340,439
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 66,735)
26,699 11,440 15,067 16,124 29,745 57,890 56,252 8,845 10,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 13.9 1.6 79.8 70.9 91.6 86.3 8.4 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
22 42 24 122 126 162 174
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,020
COMMITMENTS
2,470 1,326 38 100 460 2,608 1,824 412 1,196
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 690)
755 182 -2 0 337 753 517 -63 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.8 43.9 1.3 3.3 15.2 86.4 60.4 13.6 39.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 13 2 1 1 8 14
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,769,315
COMMITMENTS
722,630 2084775 292,795 5316714 4017996 6332139 6395566 437,176 373,749
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 148,384)
86,056 26,902 59,269 -14,379 39,293 130,946 125,464 17,438 22,920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 30.8 4.3 78.5 59.4 93.5 94.5 6.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 447)
72 63 48 231 220 328 306
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,779,352
COMMITMENTS
211,408 253,408 333,799 1197087 1165205 1742294 1752412 37,058 26,940
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 184,961)
-20,658 52,157 31,044 178,000 102,295 188,386 185,496 -3,425 -535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 14.2 18.8 67.3 65.5 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
31 21 39 75 74 122 118
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 86,762
COMMITMENTS
11,445 15,007 4,305 57,497 56,607 73,246 75,919 13,515 10,843
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 4,617)
400 3,285 239 5,360 -119 5,998 3,404 -1,381 1,213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 17.3 5.0 66.3 65.2 84.4 87.5 15.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
28 24 13 24 26 59 56
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,940
COMMITMENTS
12,350 15,239 1,263 55,390 56,105 69,003 72,607 12,937 9,333
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 3,510)
492 2,207 225 4,058 -389 4,775 2,043 -1,265 1,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 18.6 1.5 67.6 68.5 84.2 88.6 15.8 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
22 16 6 24 23 49 42
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 72,470
COMMITMENTS
10,843 801 0 58,295 70,829 69,138 71,630 3,332 840
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 1,602)
2,161 -1,669 -161 -6 3,184 1,994 1,354 -392 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 1.1 0.0 80.4 97.7 95.4 98.8 4.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 2 0 30 13 36 15
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 48,215
COMMITMENTS
20,466 27,194 902 21,066 5,021 42,434 33,117 5,781 15,098
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 11,070)
-606 11,095 -180 13,016 2,699 12,230 13,614 -1,160 -2,544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.4 56.4 1.9 43.7 10.4 88.0 68.7 12.0 31.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 11 4 1 5 13 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 245,691
COMMITMENTS
107,537 184,267 1,393 136,233 60,000 245,163 245,660 528 31
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -4,069)
-4,097 -4,003 -44 71 0 -4,070 -4,047 1 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.8 75.0 0.6 55.4 24.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
55 13 3 11 1 66 17
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 5,863
COMMITMENTS
4,995 1,696 170 631 3,782 5,796 5,648 67 215
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 81)
29 -3 34 0 0 63 31 18 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.2 28.9 2.9 10.8 64.5 98.9 96.3 1.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 11 2 2 2 10 14
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,387
COMMITMENTS
6,680 7,189 110 573 0 7,363 7,299 24 88
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -537)
-545 -554 10 0 0 -535 -544 -2 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.4 97.3 1.5 7.8 0.0 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 10 3 2 0 13 11
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 111,851
COMMITMENTS
75,327 67,674 36,085 439 8,088 111,851 111,847 0 4
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -1,074)
-301 -450 -772 0 148 -1,073 -1,074 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.3 60.5 32.3 0.4 7.2 100.0 100.0 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 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 228,975
COMMITMENTS
133,036 160,270 46,608 49,331 22,075 228,975 228,953 0 22
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -631)
-730 -890 -1 100 260 -631 -631 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.1 70.0 20.4 21.5 9.6 100.0 100.0 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 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 187,396
COMMITMENTS
141,458 104,095 33,875 12,053 49,359 187,386 187,329 10 67
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -2,905)
-7 -2,540 -2,898 0 2,533 -2,905 -2,905 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.5 55.5 18.1 6.4 26.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
25 32 5 3 9 30 44
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 95,530
COMMITMENTS
86,111 63,566 9,409 10 22,534 95,530 95,509 0 21
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 748)
231 311 537 0 -100 768 748 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.1 66.5 9.8 0.0 23.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 16 5 1 6 8 23
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
FUTURES ONLY POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 39,321
COMMITMENTS
22,758 7,249 16,021 529 16,035 39,308 39,305 13 16
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 198)
934 547 -736 0 387 198 198 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.9 18.4 40.7 1.3 40.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 8 4 2 4 10 15
Updated May 15, 2026