WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 540,497
COMMITMENTS
129,173 148,736 206,739 162,972 152,010 498,884 507,485 41,613 33,013
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 19,570)
-3,695 14,322 7,656 12,436 1,121 16,397 23,100 3,173 -3,530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 27.5 38.2 30.2 28.1 92.3 93.9 7.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
168 118 140 100 116 341 307
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 337,396
COMMITMENTS
80,163 64,353 114,152 119,824 136,424 314,139 314,929 23,257 22,467
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 14,679)
4,051 2,377 10,338 791 2,495 15,180 15,210 -501 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 19.1 33.8 35.5 40.4 93.1 93.3 6.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
71 74 85 87 107 208 216
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,515,587
COMMITMENTS
568,861 173,734 830,552 928,845 1254618 2328258 2258905 187,329 256,683
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 184,964)
76,932 -19,516 69,738 38,193 126,224 184,862 176,446 101 8,518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 6.9 33.0 36.9 49.9 92.6 89.8 7.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 928)
270 135 242 387 431 772 711
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,192,969
COMMITMENTS
302,203 62,993 345,885 484,635 690,659 1132724 1099537 60,246 93,433
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 96,616)
46,235 3,881 35,386 12,958 55,275 94,579 94,542 2,037 2,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 5.3 29.0 40.6 57.9 94.9 92.2 5.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 673)
224 107 184 210 294 518 515
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 27,409
COMMITMENTS
16,900 1,506 2,495 12 9,145 19,407 13,146 8,002 14,263
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.7 5.5 9.1 0.0 33.4 70.8 48.0 29.2 52.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 4 7 2 14 11 23
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 11,907
COMMITMENTS
2,010 5,468 4,197 5,504 2,117 11,711 11,782 196 125
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -253)
-498 -439 116 108 65 -274 -258 21 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 45.9 35.3 46.2 17.8 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 8 9 16 13 28 24
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 861,776
COMMITMENTS
218,134 43,072 272,690 328,336 515,905 819,160 831,667 42,616 30,109
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 20,477)
1,008 -900 17,883 -981 3,639 17,909 20,621 2,568 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 5.0 31.6 38.1 59.9 95.1 96.5 4.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
144 65 117 104 118 298 256
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,057,727
COMMITMENTS
174,505 350,335 146,718 1481584 1393151 1802807 1890203 254,920 167,524
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 62,100)
-5,649 47,354 14,838 56,454 -17,669 65,643 44,523 -3,543 17,577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 17.0 7.1 72.0 67.7 87.6 91.9 12.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
39 37 48 146 123 213 180
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,301,550
COMMITMENTS
137,003 396,030 19,623 1965006 1695983 2121631 2111636 179,919 189,915
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -10,775)
10,321 -24,651 -7,270 -1,191 17,872 1,859 -14,050 -12,634 3,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 17.2 0.9 85.4 73.7 92.2 91.7 7.8 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
25 29 14 125 115 155 153
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 633,734
COMMITMENTS
184,704 57,343 135,658 259,247 412,423 579,608 605,424 54,126 28,310
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -4,172)
-5,553 3,250 3,558 -6,626 -9,962 -8,621 -3,154 4,449 -1,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 9.0 21.4 40.9 65.1 91.5 95.5 8.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
127 42 89 128 120 293 220
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,068
COMMITMENTS
3,112 6,632 2,021 6,115 4,097 11,248 12,750 2,820 1,317
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 492)
843 -165 -99 -668 1,116 77 853 415 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 47.1 14.4 43.5 29.1 80.0 90.6 20.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
31 27 15 24 19 62 55
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 5,009,643
COMMITMENTS
486,910 2181011 413,130 3878291 2266641 4778330 4860782 231,313 148,861
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 30,816)
3,934 -32,691 34,071 -11,736 23,791 26,269 25,170 4,547 5,646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 43.5 8.2 77.4 45.2 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 500)
73 87 63 259 212 378 317
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,579,709
COMMITMENTS
646,626 1370253 835,771 4646868 3998238 6129266 6204263 450,443 375,446
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 61,640)
-24,031 -88,451 73,890 18,400 65,420 68,259 50,859 -6,619 10,781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 20.8 12.7 70.6 60.8 93.2 94.3 6.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
77 66 83 248 218 366 326
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,427,413
COMMITMENTS
227,535 332,387 30,437 1968337 1733564 2226309 2096387 201,104 331,026
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 14,177)
-56,724 20,616 3,317 73,040 -6,144 19,632 17,789 -5,456 -3,613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 13.7 1.3 81.1 71.4 91.7 86.4 8.3 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
20 41 23 124 126 161 173
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,330
COMMITMENTS
1,715 1,144 40 100 123 1,855 1,307 475 1,023
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 408)
359 113 40 -59 123 340 276 68 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.6 49.1 1.7 4.3 5.3 79.6 56.1 20.4 43.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 13 2 1 1 10 15
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,128,784
COMMITMENTS
613,863 2050531 538,543 5542992 4177208 6695397 6766282 433,387 362,502
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 222,528)
-11,859 -100,821 39,394 175,237 252,130 202,773 190,703 19,755 31,824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 28.8 7.6 77.8 58.6 93.9 94.9 6.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 453)
70 64 63 249 231 349 328
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,594,391
COMMITMENTS
232,066 201,251 302,755 1019087 1062910 1553908 1566916 40,483 27,475
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -360,051)
-134,197 -179,324 -8,564 -218,744 -175,155 -361,505 -363,043 1,454 2,992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 12.6 19.0 63.9 66.7 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
31 19 37 78 68 124 109
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,193
COMMITMENTS
11,031 11,722 4,094 52,137 56,727 67,262 72,542 14,930 9,650
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 4,030)
898 164 904 1,632 3,364 3,435 4,431 595 -401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 14.3 5.0 63.4 69.0 81.8 88.3 18.2 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
26 18 15 29 23 60 51
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 78,478
COMMITMENTS
11,844 13,032 1,065 51,332 56,495 64,242 70,592 14,236 7,886
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 3,569)
1,419 323 266 1,328 3,338 3,014 3,927 555 -358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 16.6 1.4 65.4 72.0 81.9 90.0 18.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
21 13 9 28 22 51 42
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 70,868
COMMITMENTS
8,682 2,470 161 58,301 67,645 67,144 70,276 3,724 592
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 1,487)
-285 301 161 1,618 1,080 1,494 1,542 -7 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 3.5 0.2 82.3 95.5 94.7 99.2 5.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 4 1 32 14 38 18
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 37,145
COMMITMENTS
21,072 16,099 1,082 8,050 2,322 30,204 19,503 6,941 17,642
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 4,610)
1,380 4,994 -211 3,041 257 4,210 5,040 400 -430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.7 43.3 2.9 21.7 6.3 81.3 52.5 18.7 47.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 9 4 2 2 11 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 249,760
COMMITMENTS
111,634 188,270 1,437 136,162 60,000 249,233 249,707 527 53
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 6,960)
5,224 6,776 148 1,625 0 6,997 6,924 -37 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 75.4 0.6 54.5 24.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
58 13 5 11 1 69 19
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 5,782
COMMITMENTS
4,966 1,699 136 631 3,782 5,733 5,617 49 165
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 3,601)
3,727 -227 4 -130 3,740 3,601 3,517 0 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.9 29.4 2.4 10.9 65.4 99.2 97.1 0.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 11 2 2 2 9 14
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,924
COMMITMENTS
7,225 7,743 100 573 0 7,898 7,843 26 81
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
91.2 97.7 1.3 7.2 0.0 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 9 2 2 0 13 10
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 112,925
COMMITMENTS
75,628 68,124 36,857 439 7,940 112,924 112,921 1 4
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -3,894)
-4,233 -4,304 178 160 232 -3,895 -3,894 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.0 60.3 32.6 0.4 7.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 32 4 3 4 16 37
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 229,606
COMMITMENTS
133,766 161,160 46,609 49,231 21,815 229,606 229,584 0 22
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -3,518)
-14,797 -15,551 12,029 -750 0 -3,518 -3,522 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.3 70.2 20.3 21.4 9.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
31 16 6 4 4 39 22
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 190,301
COMMITMENTS
141,465 106,635 36,773 12,053 46,826 190,291 190,234 10 67
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -18,509)
-1,027 -983 -17,197 -285 -329 -18,509 -18,509 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.3 56.0 19.3 6.3 24.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
23 34 6 3 9 30 45
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 94,782
COMMITMENTS
85,880 63,255 8,872 10 22,634 94,762 94,761 20 21
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -405)
-75 100 -330 0 -175 -405 -405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
90.6 66.7 9.4 0.0 23.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 16 5 1 6 7 23
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 39,123
COMMITMENTS
21,824 6,702 16,757 529 15,648 39,110 39,107 13 16
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 641)
-509 -179 1,150 0 -330 641 641 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.8 17.1 42.8 1.4 40.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 8 4 2 4 11 15
Updated May 08, 2026