WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 586,697
COMMITMENTS
131,616 151,579 227,976 183,959 165,609 543,551 545,164 43,146 41,532
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 46,199)
2,443 2,844 21,237 20,987 13,599 44,667 37,680 1,533 8,520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 25.8 38.9 31.4 28.2 92.6 92.9 7.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
165 113 147 98 119 338 308
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 356,338
COMMITMENTS
79,597 63,406 124,359 125,642 140,665 329,598 328,430 26,739 27,908
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 18,942)
-566 -947 10,207 5,818 4,241 15,460 13,501 3,483 5,441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 17.8 34.9 35.3 39.5 92.5 92.2 7.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
79 70 91 89 103 218 215
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,533,115
COMMITMENTS
539,491 193,651 864,340 923,250 1140063 2327081 2198054 206,034 335,061
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 17,528)
-29,370 19,916 33,788 -5,595 -114,555 -1,177 -60,850 18,705 78,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 7.6 34.1 36.4 45.0 91.9 86.8 8.1 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 889)
268 132 231 363 407 737 676
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,236,781
COMMITMENTS
291,121 58,485 368,456 506,749 698,186 1166326 1125127 70,456 111,654
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 43,812)
-11,082 -4,508 22,571 22,113 7,528 33,602 25,591 10,210 18,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 4.7 29.8 41.0 56.5 94.3 91.0 5.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 648)
225 100 183 200 283 505 499
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 28,410
COMMITMENTS
18,161 1,361 2,478 12 9,316 20,651 13,155 7,759 15,255
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 1,001)
1,261 -145 -17 0 171 1,244 9 -243 992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.9 4.8 8.7 0.0 32.8 72.7 46.3 27.3 53.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 4 6 2 13 10 21
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 11,355
COMMITMENTS
1,995 5,361 3,972 5,138 1,862 11,106 11,195 249 160
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -552)
-14 -107 -225 -366 -255 -606 -588 53 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 47.2 35.0 45.3 16.4 97.8 98.6 2.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 8 8 15 12 26 23
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 859,167
COMMITMENTS
206,800 45,004 258,671 346,152 517,907 811,623 821,582 47,544 37,585
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -2,609)
-11,334 1,932 -14,019 17,816 2,002 -7,537 -10,085 4,928 7,476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 5.2 30.1 40.3 60.3 94.5 95.6 5.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
147 62 110 105 119 299 251
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,076,914
COMMITMENTS
174,098 352,794 150,696 1491319 1408576 1816114 1912066 260,801 164,848
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 19,187)
-407 2,460 3,978 9,735 15,426 13,307 21,863 5,881 -2,676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 17.0 7.3 71.8 67.8 87.4 92.1 12.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
43 36 48 149 125 218 183
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,362,273
COMMITMENTS
133,223 372,319 54,184 1994588 1741046 2181995 2167549 180,279 194,725
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 60,723)
-3,780 -23,711 34,561 29,582 45,063 60,363 55,913 360 4,810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 15.8 2.3 84.4 73.7 92.4 91.8 7.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
22 34 21 124 112 161 152
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 651,275
COMMITMENTS
192,275 50,186 143,772 257,649 416,079 593,696 610,037 57,578 41,237
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 17,540)
7,571 -7,157 8,115 -1,598 3,656 14,088 4,613 3,452 12,927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 7.7 22.1 39.6 63.9 91.2 93.7 8.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
126 45 89 126 110 293 209
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,851
COMMITMENTS
3,350 4,268 2,122 3,473 4,511 8,945 10,902 4,906 2,950
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -216)
238 -2,364 102 -2,642 414 -2,302 -1,849 2,086 1,633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 30.8 15.3 25.1 32.6 64.6 78.7 35.4 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
32 19 16 16 17 55 46
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 5,064,863
COMMITMENTS
478,231 2105695 497,771 3855753 2311466 4831756 4914932 233,107 149,931
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 55,219)
-8,679 -75,316 84,641 -22,538 44,824 53,425 54,150 1,794 1,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 41.6 9.8 76.1 45.6 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 503)
75 92 67 262 214 385 325
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,180,232
COMMITMENTS
644,444 1390916 1332958 4744630 4046160 6722032 6770034 458,201 410,198
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 600,523)
-2,183 20,663 497,186 97,762 47,921 592,766 565,771 7,757 34,752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 19.4 18.6 66.1 56.4 93.6 94.3 6.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 439)
80 68 88 244 218 367 332
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,494,531
COMMITMENTS
254,042 343,673 45,968 1984638 1763224 2284648 2152865 209,883 341,666
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 67,118)
26,507 11,286 15,531 16,301 29,660 58,339 56,478 8,779 10,640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 13.8 1.8 79.6 70.7 91.6 86.3 8.4 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
23 41 27 124 126 166 175
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,020
COMMITMENTS
2,470 1,326 38 100 460 2,608 1,824 412 1,196
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 690)
755 182 -2 0 337 753 517 -63 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.8 43.9 1.3 3.3 15.2 86.4 60.4 13.6 39.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 13 2 1 1 8 14
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,327,021
COMMITMENTS
714,156 2072333 608,468 5553142 4259076 6875767 6939878 451,255 387,144
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 198,237)
100,294 21,803 69,925 10,150 81,868 180,369 173,596 17,868 24,641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 28.3 8.3 75.8 58.1 93.8 94.7 6.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 449)
76 60 64 249 226 353 322
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,779,352
COMMITMENTS
211,408 253,408 333,799 1197087 1165205 1742294 1752412 37,058 26,940
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 184,961)
-20,658 52,157 31,044 178,000 102,295 188,386 185,496 -3,425 -535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 14.2 18.8 67.3 65.5 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
31 21 39 75 74 122 118
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 86,842
COMMITMENTS
11,439 15,007 4,341 57,497 56,607 73,277 75,955 13,565 10,887
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 4,649)
408 3,285 247 5,359 -120 6,014 3,412 -1,365 1,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 17.3 5.0 66.2 65.2 84.4 87.5 15.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
28 24 13 24 26 59 56
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,020
COMMITMENTS
12,344 15,239 1,299 55,390 56,105 69,033 72,643 12,987 9,377
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 3,542)
500 2,207 234 4,058 -390 4,791 2,051 -1,249 1,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 18.6 1.6 67.5 68.4 84.2 88.6 15.8 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
22 16 7 24 23 49 43
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 72,470
COMMITMENTS
10,843 801 0 58,295 70,829 69,138 71,630 3,332 840
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 1,602)
2,161 -1,669 -161 -6 3,184 1,994 1,354 -392 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 1.1 0.0 80.4 97.7 95.4 98.8 4.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 2 0 30 13 36 15
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 48,215
COMMITMENTS
20,466 27,194 902 21,066 5,021 42,434 33,117 5,781 15,098
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 11,070)
-606 11,095 -180 13,016 2,699 12,230 13,614 -1,160 -2,544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 56.4 1.9 43.7 10.4 88.0 68.7 12.0 31.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 11 4 1 5 13 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 245,692
COMMITMENTS
107,537 184,268 1,393 136,234 60,000 245,164 245,661 528 31
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -4,068)
-4,097 -4,002 -44 72 0 -4,069 -4,046 1 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 75.0 0.6 55.4 24.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
55 13 3 12 1 67 17
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 5,863
COMMITMENTS
4,995 1,696 170 631 3,782 5,796 5,648 67 215
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 81)
29 -3 34 0 0 63 31 18 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.2 28.9 2.9 10.8 64.5 98.9 96.3 1.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 11 2 2 2 10 14
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,387
COMMITMENTS
6,680 7,189 110 573 0 7,363 7,299 24 88
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -537)
-545 -554 10 0 0 -535 -544 -2 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
90.4 97.3 1.5 7.8 0.0 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 10 3 2 0 13 11
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 111,851
COMMITMENTS
75,327 67,674 36,085 439 8,088 111,851 111,847 0 4
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -1,074)
-301 -450 -772 0 148 -1,073 -1,074 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.3 60.5 32.3 0.4 7.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 32 4 3 4 16 37
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 228,975
COMMITMENTS
133,036 160,270 46,608 49,331 22,075 228,975 228,953 0 22
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -631)
-730 -890 -1 100 260 -631 -631 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.1 70.0 20.4 21.5 9.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
31 16 6 4 4 39 22
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 187,396
COMMITMENTS
141,458 104,095 33,875 12,053 49,359 187,386 187,329 10 67
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -2,905)
-7 -2,540 -2,898 0 2,533 -2,905 -2,905 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.5 55.5 18.1 6.4 26.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
25 32 5 3 9 30 44
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 95,530
COMMITMENTS
86,111 63,566 9,409 10 22,534 95,530 95,509 0 21
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 748)
231 311 537 0 -100 768 748 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
90.1 66.5 9.8 0.0 23.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 16 5 1 6 8 23
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 39,321
COMMITMENTS
22,758 7,249 16,021 529 16,035 39,308 39,305 13 16
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 198)
934 547 -736 0 387 198 198 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.9 18.4 40.7 1.3 40.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 8 4 2 4 10 15
Updated May 15, 2026