WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 540,497: 129,173 148,736 206,739 162,972 152,010 498,884 507,485: 41,613 33,013
Old : 533,246: 128,721 151,529 202,782 161,473 148,194 492,975 502,506: 40,271 30,741
Other: 7,251: 3,524 278 885 1,499 3,816 5,909 4,979: 1,342 2,272
: : :
: : Changes in Commitments from: April 28, 2026 :
: 19,570: -3,695 14,322 7,656 12,436 1,121 16,397 23,100: 3,173 -3,530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 27.5 38.2 30.2 28.1 92.3 93.9: 7.7 6.1
Old : 100.0: 24.1 28.4 38.0 30.3 27.8 92.4 94.2: 7.6 5.8
Other: 100.0: 48.6 3.8 12.2 20.7 52.6 81.5 68.7: 18.5 31.3
: : :
:# Traders : Number of Traders in Each Category :
All : 430: 168 118 140 100 116 341 307:
Old : 430: 162 124 140 97 116 338 307:
Other: 95: 20 11 11 21 51 43 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 : 11.8 10.4 20.7 19.2 9.5 6.5 14.4 11.1
Old : 12.0 10.5 20.8 19.4 9.6 6.7 14.5 11.2
Other: 38.4 18.9 53.0 32.3 30.5 16.9 44.8 27.6
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 337,396: 80,163 64,353 114,152 119,824 136,424 314,139 314,929: 23,257 22,467
Old : 333,105: 80,835 67,134 109,822 119,581 134,758 310,238 311,713: 22,867 21,392
Other: 4,290: 3,228 1,119 430 243 1,666 3,901 3,216: 390 1,075
: : :
: : Changes in Commitments from: April 28, 2026 :
: 14,679: 4,051 2,377 10,338 791 2,495 15,180 15,210: -501 -531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 19.1 33.8 35.5 40.4 93.1 93.3: 6.9 6.7
Old : 100.0: 24.3 20.2 33.0 35.9 40.5 93.1 93.6: 6.9 6.4
Other: 100.0: 75.2 26.1 10.0 5.7 38.8 90.9 75.0: 9.1 25.0
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 71 74 85 87 107 208 216:
Old : 271: 71 74 85 87 107 208 216:
Other: 64: 10 11 6 9 37 23 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 : 12.9 13.8 22.6 25.3 10.0 11.0 18.1 16.8
Old : 13.0 14.0 22.9 25.6 10.1 11.7 18.4 17.5
Other: 68.4 42.6 83.4 51.8 65.9 35.3 76.2 43.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 2,515,587: 568,861 173,734 830,552 928,845 1,254,618 2,328,258 2,258,905: 187,329 256,683
Old : 1,467,150: 398,465 352,520 354,878 601,520 655,290 1,354,862 1,362,688: 112,287 104,461
Other: 1,048,438: 426,070 76,888 220,001 327,325 599,328 973,396 896,216: 75,042 152,221
: : :
: : Changes in Commitments from: April 28, 2026 :
: 184,964: 76,932 -19,516 69,738 38,193 126,224 184,862 176,446: 101 8,518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 6.9 33.0 36.9 49.9 92.6 89.8: 7.4 10.2
Old : 100.0: 27.2 24.0 24.2 41.0 44.7 92.3 92.9: 7.7 7.1
Other: 100.0: 40.6 7.3 21.0 31.2 57.2 92.8 85.5: 7.2 14.5
: : :
:# Traders : Number of Traders in Each Category :
All : 928: 270 135 242 387 431 772 711:
Old : 854: 224 149 173 347 387 657 628:
Other: 739: 188 100 134 247 382 492 560:
:----------------------------------------------------------------------------------------------------
: 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 : 10.9 11.3 18.9 19.1 7.2 7.6 11.7 12.4
Old : 12.7 13.4 20.6 22.1 10.6 10.7 16.3 16.0
Other: 17.6 14.5 26.8 23.6 15.8 12.0 22.9 18.8
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,192,969: 302,203 62,993 345,885 484,635 690,659 1,132,724 1,099,537: 60,246 93,433
Old : 620,367: 205,893 89,108 119,214 263,111 375,507 588,217 583,829: 32,150 36,538
Other: 572,602: 162,786 40,361 160,195 221,525 315,151 544,506 515,707: 28,096 56,895
: : :
: : Changes in Commitments from: April 28, 2026 :
: 96,616: 46,235 3,881 35,386 12,958 55,275 94,579 94,542: 2,037 2,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 5.3 29.0 40.6 57.9 94.9 92.2: 5.1 7.8
Old : 100.0: 33.2 14.4 19.2 42.4 60.5 94.8 94.1: 5.2 5.9
Other: 100.0: 28.4 7.0 28.0 38.7 55.0 95.1 90.1: 4.9 9.9
: : :
:# Traders : Number of Traders in Each Category :
All : 673: 224 107 184 210 294 518 515:
Old : 623: 185 117 121 160 263 404 446:
Other: 531: 141 88 113 164 253 361 407:
:----------------------------------------------------------------------------------------------------
: 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 : 10.3 12.9 17.3 21.4 8.4 10.4 13.8 17.5
Old : 13.3 15.2 22.5 24.0 12.7 11.9 19.9 19.5
Other: 12.6 13.2 21.0 22.8 10.0 10.2 15.5 18.5
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 CSO - CHICAGO BOARD OF TRADE Code-005606
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 11,907: 2,010 5,468 4,197 5,504 2,117 11,711 11,782: 196 125
Old : 11,394: 1,789 5,230 3,954 5,456 2,087 11,199 11,270: 194 124
Other: 513: 327 345 137 48 31 512 512: 2 1
: : :
: : Changes in Commitments from: April 28, 2026 :
: -253: -498 -439 116 108 65 -274 -258: 21 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 45.9 35.3 46.2 17.8 98.4 99.0: 1.6 1.0
Old : 100.0: 15.7 45.9 34.7 47.9 18.3 98.3 98.9: 1.7 1.1
Other: 100.0: 63.7 67.2 26.6 9.4 6.0 99.7 99.8: 0.3 0.2
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 6 8 9 16 13 28 24:
Old : 30: 6 8 9 15 12 27 23:
Other: 6: 1 4 3 1 1 5 5:
:----------------------------------------------------------------------------------------------------
: 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 : 51.9 72.3 72.8 89.9 30.6 43.5 40.9 49.2
Old : 53.8 71.4 74.8 89.7 32.9 43.4 42.6 49.4
Other: 93.7 93.8 99.7 99.8 67.1 67.2 67.1 67.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 861,776: 218,134 43,072 272,690 328,336 515,905 819,160 831,667: 42,616 30,109
Old : 544,338: 168,461 93,195 149,964 197,708 279,359 516,132 522,518: 28,206 21,820
Other: 317,438: 120,314 20,518 52,085 130,628 236,546 303,027 309,148: 14,410 8,289
: : :
: : Changes in Commitments from: April 28, 2026 :
: 20,477: 1,008 -900 17,883 -981 3,639 17,909 20,621: 2,568 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 5.0 31.6 38.1 59.9 95.1 96.5: 4.9 3.5
Old : 100.0: 30.9 17.1 27.5 36.3 51.3 94.8 96.0: 5.2 4.0
Other: 100.0: 37.9 6.5 16.4 41.2 74.5 95.5 97.4: 4.5 2.6
: : :
:# Traders : Number of Traders in Each Category :
All : 356: 144 65 117 104 118 298 256:
Old : 346: 129 77 92 96 110 272 234:
Other: 237: 76 48 49 73 80 175 153:
:----------------------------------------------------------------------------------------------------
: 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 : 10.2 20.4 18.7 31.3 7.2 19.2 11.8 24.8
Old : 13.2 16.9 23.5 28.2 9.1 15.1 15.8 22.6
Other: 17.9 34.7 27.6 49.4 17.3 33.0 26.0 46.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 2,057,727: 174,505 350,335 146,718 1,481,584 1,393,151 1,802,807 1,890,203: 254,920 167,524
Old : 2,057,727: 174,505 350,335 146,718 1,481,584 1,393,151 1,802,807 1,890,203: 254,920 167,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: 62,100: -5,649 47,354 14,838 56,454 -17,669 65,643 44,523: -3,543 17,577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 17.0 7.1 72.0 67.7 87.6 91.9: 12.4 8.1
Old : 100.0: 8.5 17.0 7.1 72.0 67.7 87.6 91.9: 12.4 8.1
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 : 243: 39 37 48 146 123 213 180:
Old : 243: 39 37 48 146 123 213 180:
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 : 17.3 32.8 27.8 43.5 16.9 28.6 26.7 37.5
Old : 17.3 32.8 27.8 43.5 16.9 28.6 26.7 37.5
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 with Delta-adjusted Options and Futures Combined, 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 : 2,301,550: 137,003 396,030 19,623 1,965,006 1,695,983 2,121,631 2,111,636: 179,919 189,915
Old : 2,301,550: 137,003 396,030 19,623 1,965,006 1,695,983 2,121,631 2,111,636: 179,919 189,915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: -10,775: 10,321 -24,651 -7,270 -1,191 17,872 1,859 -14,050: -12,634 3,275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 17.2 0.9 85.4 73.7 92.2 91.7: 7.8 8.3
Old : 100.0: 6.0 17.2 0.9 85.4 73.7 92.2 91.7: 7.8 8.3
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 : 220: 25 29 14 125 115 155 153:
Old : 220: 25 29 14 125 115 155 153:
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 45.6 45.8 27.4 29.5 39.1 43.6
Old : 31.7 30.4 45.6 45.8 27.4 29.5 39.1 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 with Delta-adjusted Options and Futures Combined, 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 : 633,734: 184,704 57,343 135,658 259,247 412,423 579,608 605,424: 54,126 28,310
Old : 415,729: 161,179 74,381 50,881 168,876 270,496 380,936 395,759: 34,792 19,970
Other: 218,006: 71,718 31,155 36,583 90,371 141,927 198,672 209,665: 19,333 8,340
: : :
: : Changes in Commitments from: April 28, 2026 :
: -4,172: -5,553 3,250 3,558 -6,626 -9,962 -8,621 -3,154: 4,449 -1,018
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 9.0 21.4 40.9 65.1 91.5 95.5: 8.5 4.5
Old : 100.0: 38.8 17.9 12.2 40.6 65.1 91.6 95.2: 8.4 4.8
Other: 100.0: 32.9 14.3 16.8 41.5 65.1 91.1 96.2: 8.9 3.8
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 127 42 89 128 120 293 220:
Old : 321: 113 52 63 113 114 254 202:
Other: 219: 70 32 50 97 64 193 123:
:----------------------------------------------------------------------------------------------------
: 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 : 8.6 32.1 16.7 42.0 8.3 30.2 15.5 38.6
Old : 12.9 30.1 23.0 38.1 12.9 28.9 22.3 36.3
Other: 13.4 35.8 20.9 54.6 12.5 32.8 19.1 50.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 14,068: 3,112 6,632 2,021 6,115 4,097 11,248 12,750: 2,820 1,317
Old : 11,523: 3,738 6,446 389 5,255 3,573 9,382 10,408: 2,141 1,115
Other: 2,545: 493 1,306 512 860 524 1,866 2,342: 679 203
: : :
: : Changes in Commitments from: April 28, 2026 :
: 492: 843 -165 -99 -668 1,116 77 853: 415 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 47.1 14.4 43.5 29.1 80.0 90.6: 20.0 9.4
Old : 100.0: 32.4 55.9 3.4 45.6 31.0 81.4 90.3: 18.6 9.7
Other: 100.0: 19.4 51.3 20.1 33.8 20.6 73.3 92.0: 26.7 8.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 31 27 15 24 19 62 55:
Old : 90: 31 24 10 24 17 59 47:
Other: 31: 6 11 6 8 9 18 22:
:----------------------------------------------------------------------------------------------------
: 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 : 20.8 21.6 34.0 39.3 18.0 21.3 29.0 35.8
Old : 22.0 25.3 36.2 43.2 21.5 25.3 35.6 43.0
Other: 45.0 51.5 59.3 70.4 26.8 42.3 38.6 53.3
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 5,009,643: 486,910 2,181,011 413,130 3,878,291 2,266,641 4,778,330 4,860,782: 231,313 148,861
Old : 5,009,643: 486,910 2,181,011 413,130 3,878,291 2,266,641 4,778,330 4,860,782: 231,313 148,861
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: 30,816: 3,934 -32,691 34,071 -11,736 23,791 26,269 25,170: 4,547 5,646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 43.5 8.2 77.4 45.2 95.4 97.0: 4.6 3.0
Old : 100.0: 9.7 43.5 8.2 77.4 45.2 95.4 97.0: 4.6 3.0
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 : 500: 73 87 63 259 212 378 317:
Old : 500: 73 87 63 259 212 378 317:
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 : 21.0 20.3 30.3 33.7 18.6 20.0 26.7 31.2
Old : 21.0 20.3 30.3 33.7 18.6 20.0 26.7 31.2
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 with Delta-adjusted Options and Futures Combined, 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 : 6,579,709: 646,626 1,370,253 835,771 4,646,868 3,998,238 6,129,266 6,204,263: 450,443 375,446
Old : 6,579,709: 646,626 1,370,253 835,771 4,646,868 3,998,238 6,129,266 6,204,263: 450,443 375,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: 61,640: -24,031 -88,451 73,890 18,400 65,420 68,259 50,859: -6,619 10,781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 20.8 12.7 70.6 60.8 93.2 94.3: 6.8 5.7
Old : 100.0: 9.8 20.8 12.7 70.6 60.8 93.2 94.3: 6.8 5.7
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 : 433: 77 66 83 248 218 366 326:
Old : 433: 77 66 83 248 218 366 326:
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 18.0 32.0 27.9 22.1 16.6 27.5 24.9
Old : 25.3 18.0 32.0 27.9 22.1 16.6 27.5 24.9
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 with Delta-adjusted Options and Futures Combined, 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 : 2,427,413: 227,535 332,387 30,437 1,968,337 1,733,564 2,226,309 2,096,387: 201,104 331,026
Old : 2,427,413: 227,535 332,387 30,437 1,968,337 1,733,564 2,226,309 2,096,387: 201,104 331,026
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: 14,177: -56,724 20,616 3,317 73,040 -6,144 19,632 17,789: -5,456 -3,613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 13.7 1.3 81.1 71.4 91.7 86.4: 8.3 13.6
Old : 100.0: 9.4 13.7 1.3 81.1 71.4 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: 20 41 23 124 126 161 173:
Old : 233: 20 41 23 124 126 161 173:
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 21.5 38.7 33.6 16.7 16.1 28.3 23.3
Old : 25.3 21.5 38.7 33.6 16.7 16.1 28.3 23.3
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 7,128,784: 613,863 2,050,531 538,543 5,542,992 4,177,208 6,695,397 6,766,282: 433,387 362,502
Old : 7,128,784: 613,863 2,050,531 538,543 5,542,992 4,177,208 6,695,397 6,766,282: 433,387 362,502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: 222,528: -11,859 -100,821 39,394 175,237 252,130 202,773 190,703: 19,755 31,824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 28.8 7.6 77.8 58.6 93.9 94.9: 6.1 5.1
Old : 100.0: 8.6 28.8 7.6 77.8 58.6 93.9 94.9: 6.1 5.1
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 : 453: 70 64 63 249 231 349 328:
Old : 453: 70 64 63 249 231 349 328:
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 : 29.7 19.3 39.3 29.9 27.9 18.4 35.1 28.3
Old : 29.7 19.3 39.3 29.9 27.9 18.4 35.1 28.3
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 82,193: 11,031 11,722 4,094 52,137 56,727 67,262 72,542: 14,930 9,650
Old : 82,193: 11,031 11,722 4,094 52,137 56,727 67,262 72,542: 14,930 9,650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: 4,030: 898 164 904 1,632 3,364 3,435 4,431: 595 -401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 14.3 5.0 63.4 69.0 81.8 88.3: 18.2 11.7
Old : 100.0: 13.4 14.3 5.0 63.4 69.0 81.8 88.3: 18.2 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 42.9 54.8 64.2 44.1 42.8 53.8 64.0
Old : 44.3 42.9 54.8 64.2 44.1 42.8 53.8 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 with Delta-adjusted Options and Futures Combined, 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 : 78,478: 11,844 13,032 1,065 51,332 56,495 64,242 70,592: 14,236 7,886
Old : 78,478: 11,844 13,032 1,065 51,332 56,495 64,242 70,592: 14,236 7,886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2026 :
: 3,569: 1,419 323 266 1,328 3,338 3,014 3,927: 555 -358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 16.6 1.4 65.4 72.0 81.9 90.0: 18.1 10.0
Old : 100.0: 15.1 16.6 1.4 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 9 28 22 51 42:
Old : 75: 21 13 9 28 22 51 42:
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 67.0 46.1 44.7 57.1 66.8
Old : 46.4 44.8 57.4 67.0 46.1 44.7 57.1 66.8
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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