WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 485,691
COMMITMENTS
144,186 153,644 141,527 162,357 154,827 448,070 449,998 37,621 35,693
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 11,069)
919 10,640 3,531 5,124 -4,398 9,574 9,773 1,495 1,296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 31.6 29.1 33.4 31.9 92.3 92.7 7.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
137 102 109 89 108 280 271
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 315,775
COMMITMENTS
77,314 79,048 88,295 127,747 126,869 293,356 294,212 22,419 21,563
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 7,776)
-3,337 3,813 466 9,561 3,742 6,690 8,021 1,086 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 25.0 28.0 40.5 40.2 92.9 93.2 7.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
71 69 82 78 93 198 205
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,864,218
COMMITMENTS
521,725 219,723 435,934 773,197 1004716 1730856 1660373 133,362 203,845
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -19,394)
-47,964 8,136 9,227 15,855 -41,251 -22,882 -23,888 3,488 4,494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 11.8 23.4 41.5 53.9 92.8 89.1 7.2 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 857)
230 129 175 309 374 628 612
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,735
COMMITMENTS
1,466 380 243 1,292 3,313 3,001 3,936 1,734 799
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 262)
45 -7 68 216 145 329 206 -67 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 8.0 5.1 27.3 70.0 63.4 83.1 36.6 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 2 3 7 11 17 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,027,526
COMMITMENTS
285,330 80,655 206,063 484,904 661,514 976,297 948,232 51,229 79,294
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 4,350)
-3,221 4,342 3,325 5,161 -1,495 5,265 6,172 -915 -1,822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 7.8 20.1 47.2 64.4 95.0 92.3 5.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 629)
177 98 164 194 284 456 487
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,354
COMMITMENTS
19,508 1,044 2,799 19 9,674 22,326 13,517 7,028 15,837
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 184)
181 -7 -46 0 87 135 34 49 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.5 3.6 9.5 0.1 33.0 76.1 46.0 23.9 54.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 6 2 14 10 22
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 717,825
COMMITMENTS
202,640 61,067 144,870 328,337 483,882 675,847 689,819 41,978 28,006
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 1,683)
-7,021 9,513 1,849 7,984 -9,227 2,812 2,135 -1,129 -452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 8.5 20.2 45.7 67.4 94.2 96.1 5.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
144 53 112 100 117 291 248
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,004,616
COMMITMENTS
164,586 363,837 89,450 1488410 1372511 1742446 1825798 262,170 178,818
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 125,564)
-18,356 2,221 55,594 61,074 56,473 98,312 114,288 27,252 11,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 18.1 4.5 74.2 68.5 86.9 91.1 13.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
43 35 39 139 119 204 174
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,533,780
COMMITMENTS
144,429 404,271 89,691 2100077 1828123 2334197 2322085 199,583 211,695
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -1,026)
4,493 9,871 -25,776 12,735 4,927 -8,548 -10,978 7,522 9,952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 16.0 3.5 82.9 72.2 92.1 91.6 7.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
27 29 25 129 110 169 151
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 632,655
COMMITMENTS
202,878 48,284 119,049 256,643 437,601 578,570 604,934 54,085 27,721
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 12,356)
-5,155 -8 2,946 11,637 8,833 9,428 11,771 2,928 585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 7.6 18.8 40.6 69.2 91.5 95.6 8.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
126 40 86 124 108 288 206
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,513
COMMITMENTS
4,692 4,680 1,776 4,156 5,746 10,624 12,202 2,889 1,311
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 793)
818 -33 389 -97 626 1,110 982 -317 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 34.6 13.1 30.8 42.5 78.6 90.3 21.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
33 25 15 18 19 62 50
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,960,871
COMMITMENTS
478,428 1733674 393,185 3756899 2556226 4628512 4683085 332,359 277,786
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 22,221)
-8,867 -314,458 49,689 -124,388 173,081 -83,566 -91,688 105,787 113,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 34.9 7.9 75.7 51.5 93.3 94.4 6.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 481)
65 94 62 249 211 358 323
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,254,472
COMMITMENTS
600,164 1388118 691,193 4248016 3751831 5539373 5831142 715,099 423,330
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 421,204)
33,957 -26,141 221,039 -118,117 171,973 136,879 366,871 284,325 54,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 22.2 11.1 67.9 60.0 88.6 93.2 11.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
70 75 58 220 199 319 303
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,733,278
COMMITMENTS
235,008 350,538 146,971 2081677 1847314 2463656 2344823 269,622 388,455
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 118,236)
-28,774 -28,198 88,201 10,199 11,682 69,626 71,685 48,610 46,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 12.8 5.4 76.2 67.6 90.1 85.8 9.9 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
23 38 35 129 132 176 182
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,149
COMMITMENTS
1,890 1,634 149 470 0 2,509 1,783 640 1,366
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -1,555)
-2,060 -706 115 370 -771 -1,575 -1,362 20 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.0 51.9 4.7 14.9 0.0 79.7 56.6 20.3 43.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 14 3 2 0 12 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,847,723
COMMITMENTS
526,960 1850087 565,526 5297812 4038967 6390298 6454580 457,425 393,143
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -130,271)
-167,452 -194,841 139,485 -120,943 3,093 -148,910 -52,263 18,639 -78,008
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 27.0 8.3 77.4 59.0 93.3 94.3 6.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442)
67 66 53 231 224 328 313
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,939,945
COMMITMENTS
182,828 289,627 405,217 1310707 1212651 1898752 1907495 41,193 32,450
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 31,819)
-25,243 -15,268 27,219 31,210 22,347 33,186 34,298 -1,367 -2,479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 14.9 20.9 67.6 62.5 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
32 26 42 76 80 128 128
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 86,461
COMMITMENTS
7,803 17,127 4,895 58,373 53,500 71,071 75,521 15,391 10,940
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -1,690)
466 -976 -191 -4,198 -1,103 -3,923 -2,270 2,232 579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 19.8 5.7 67.5 61.9 82.2 87.3 17.8 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
24 23 17 29 27 62 58
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,105
COMMITMENTS
9,500 17,262 1,443 55,446 53,042 66,389 71,747 14,716 9,358
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -1,720)
-258 -987 176 -3,830 -978 -3,912 -1,789 2,192 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 21.3 1.8 68.4 65.4 81.9 88.5 18.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
17 17 7 29 25 50 45
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 78,884
COMMITMENTS
13,880 3,770 0 61,063 74,837 74,943 78,607 3,941 277
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 4,717)
643 2,324 0 3,409 2,935 4,052 5,259 665 -542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 4.8 0.0 77.4 94.9 95.0 99.6 5.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 4 0 30 14 36 18
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 53,563
COMMITMENTS
16,706 32,322 842 29,268 4,575 46,816 37,739 6,747 15,824
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 296)
3,595 -3,533 -21 -3,681 -1,251 -107 -4,805 403 5,101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 60.3 1.6 54.6 8.5 87.4 70.5 12.6 29.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 11 7 1 5 14 19
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 241,536
COMMITMENTS
104,841 180,104 1,393 134,793 60,000 241,027 241,497 509 39
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -2,513)
-1,375 -2,527 0 -1,109 0 -2,484 -2,527 -29 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 74.6 0.6 55.8 24.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
56 12 3 11 1 67 16
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 5,843
COMMITMENTS
4,941 1,625 201 631 3,782 5,773 5,608 70 235
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 44)
52 52 -18 0 0 34 34 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.6 27.8 3.4 10.8 64.7 98.8 96.0 1.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 11 3 2 2 13 13
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,553
COMMITMENTS
6,709 7,263 191 615 0 7,515 7,454 38 99
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 125)
100 83 15 0 0 115 98 10 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.8 96.2 2.5 8.1 0.0 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 11 3 3 0 14 12
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 112,520
COMMITMENTS
77,136 68,861 35,194 190 8,461 112,520 112,516 0 4
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -1,064)
332 295 -1,396 0 37 -1,064 -1,064 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.6 61.2 31.3 0.2 7.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 33 4 2 5 15 39
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 231,346
COMMITMENTS
140,054 164,228 44,086 47,206 23,010 231,346 231,324 0 22
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 11,669)
13,177 12,342 -1,608 100 935 11,669 11,669 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.5 71.0 19.1 20.4 9.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
30 17 5 4 4 37 23
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 161,872
COMMITMENTS
108,607 80,760 31,369 21,878 49,667 161,854 161,796 18 76
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -1,985)
-932 -1,165 -1,026 -35 202 -1,993 -1,989 8 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.1 49.9 19.4 13.5 30.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
25 32 4 3 9 30 43
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 59,158
COMMITMENTS
41,996 18,761 17,152 10 23,214 59,158 59,127 0 31
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -9,883)
-7,283 -7,293 -2,600 0 0 -9,883 -9,893 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.0 31.7 29.0 0.0 39.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 13 5 1 6 7 22
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
FUTURES ONLY POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 39,388
COMMITMENTS
23,034 7,244 15,966 375 16,154 39,375 39,364 13 24
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 127)
8 5 119 0 -5 127 119 0 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.5 18.4 40.5 1.0 41.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 8 4 1 5 9 16
Updated May 29, 2026