WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 608,859
COMMITMENTS
140,568 145,728 236,632 191,650 187,884 568,851 570,245 40,008 38,614
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 22,162)
8,952 -5,851 8,656 7,691 22,275 25,300 25,080 -3,138 -2,919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 23.9 38.9 31.5 30.9 93.4 93.7 6.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
161 119 143 99 117 338 309
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 355,102
COMMITMENTS
79,650 73,961 121,262 130,698 135,169 331,610 330,392 23,492 24,710
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: -1,236)
53 10,555 -3,097 5,056 -5,496 2,012 1,962 -3,247 -3,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 20.8 34.1 36.8 38.1 93.4 93.0 6.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
75 70 87 91 98 214 209
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,562,271
COMMITMENTS
537,404 213,077 887,039 953,807 1204472 2378250 2304588 184,021 257,683
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 29,155)
-2,087 19,426 22,698 30,557 64,409 51,169 106,534 -22,013 -77,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 8.3 34.6 37.2 47.0 92.8 89.9 7.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 945)
279 138 245 405 432 798 719
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,525
COMMITMENTS
1,439 366 200 1,078 3,207 2,716 3,773 1,809 752
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 8.1 4.4 23.8 70.9 60.0 83.4 40.0 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 1 3 8 11 17 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,288,117
COMMITMENTS
287,353 73,596 376,585 565,015 745,089 1228953 1195270 59,165 92,847
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 51,336)
-3,768 15,111 8,128 58,267 46,903 62,627 70,143 -11,291 -18,807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 5.7 29.2 43.9 57.8 95.4 92.8 4.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 665)
206 116 184 221 293 518 517
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,170
COMMITMENTS
19,327 1,051 2,845 19 9,587 22,191 13,483 6,979 15,687
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 760)
1,166 -310 367 7 271 1,540 328 -780 432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.3 3.6 9.8 0.1 32.9 76.1 46.2 23.9 53.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 4 6 2 14 10 22
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 10,642
COMMITMENTS
2,136 5,910 3,527 4,708 1,079 10,370 10,517 271 125
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: -713)
141 550 -445 -431 -783 -735 -678 22 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 55.5 33.1 44.2 10.1 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 8 8 16 13 27 24
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 871,317
COMMITMENTS
203,720 44,446 260,207 362,687 535,460 826,614 840,114 44,703 31,203
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 12,150)
-3,080 -557 1,536 16,535 17,553 14,991 18,532 -2,841 -6,382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 5.1 29.9 41.6 61.5 94.9 96.4 5.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
139 63 119 107 121 300 258
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,211,434
COMMITMENTS
168,626 365,053 220,147 1559307 1444320 1948080 2029519 263,354 181,914
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 134,519)
-5,472 12,259 69,451 67,988 35,743 131,966 117,453 2,553 17,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 16.5 10.0 70.5 65.3 88.1 91.8 11.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
44 45 55 149 129 225 197
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,550,172
COMMITMENTS
139,283 394,336 123,666 2093699 1829156 2356648 2347159 193,524 203,013
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 187,898)
6,060 22,017 69,482 99,111 88,110 174,653 179,610 13,245 8,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 15.5 4.8 82.1 71.7 92.4 92.0 7.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
23 34 20 132 110 169 150
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 685,554
COMMITMENTS
203,260 48,663 160,310 265,366 447,108 628,936 656,080 56,618 29,473
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 34,279)
10,985 -1,524 16,537 7,717 31,029 35,239 46,043 -961 -11,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 7.1 23.4 38.7 65.2 91.7 95.7 8.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
138 39 98 128 119 305 225
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,440
COMMITMENTS
4,406 4,395 2,122 4,436 6,389 10,963 12,906 3,477 1,534
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 588)
1,055 127 -1 963 1,878 2,018 2,004 -1,429 -1,416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 30.4 14.7 30.7 44.2 75.9 89.4 24.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
34 18 14 21 21 61 49
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 5,173,095
COMMITMENTS
474,928 2056526 535,269 3931693 2413733 4941890 5005528 231,205 167,567
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 108,232)
-3,303 -49,170 37,498 75,939 102,268 110,134 90,596 -1,902 17,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 39.8 10.3 76.0 46.7 95.5 96.8 4.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 503)
68 95 69 263 223 381 337
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,679,631
COMMITMENTS
619,081 1423218 1414067 5169535 4436238 7202682 7273523 476,949 406,108
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 499,399)
-25,362 32,302 81,109 424,904 390,079 480,651 503,490 18,748 -4,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 18.5 18.4 67.3 57.8 93.8 94.7 6.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 449)
70 84 91 257 219 385 337
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,631,053
COMMITMENTS
262,196 376,501 74,395 2071859 1836272 2408450 2287169 222,603 343,885
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 136,522)
8,154 32,828 28,427 87,221 73,048 123,802 134,303 12,720 2,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 14.3 2.8 78.7 69.8 91.5 86.9 8.5 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
26 37 32 129 129 174 180
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 4,704
COMMITMENTS
3,950 2,340 34 100 771 4,084 3,145 620 1,559
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,684)
1,480 1,014 -4 0 311 1,476 1,321 208 363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.0 49.7 0.7 2.1 16.4 86.8 66.9 13.2 33.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 25 2 1 1 12 26
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,732,590
COMMITMENTS
668,713 1995347 880,534 5728234 4369269 7277481 7245149 455,110 487,441
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 405,569)
-45,443 -76,987 272,066 175,092 110,193 401,714 305,272 3,855 100,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 25.8 11.4 74.1 56.5 94.1 93.7 5.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 460)
79 59 66 253 235 359 334
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,908,126
COMMITMENTS
208,071 304,895 377,998 1279497 1190304 1865566 1873197 42,560 34,929
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 128,774)
-3,337 51,487 44,199 82,410 25,099 123,272 120,785 5,502 7,989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 16.0 19.8 67.1 62.4 97.8 98.2 2.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
28 29 42 77 77 127 127
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 88,210
COMMITMENTS
7,343 18,102 5,110 62,571 54,603 75,024 77,815 13,186 10,395
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,368)
-4,096 3,096 769 5,074 -2,005 1,748 1,860 -380 -492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 20.5 5.8 70.9 61.9 85.1 88.2 14.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
21 21 14 30 23 57 52
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,883
COMMITMENTS
9,764 18,249 1,292 59,276 54,020 70,332 73,561 12,551 9,323
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 863)
-2,580 3,010 -7 3,886 -2,085 1,299 918 -436 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 22.0 1.6 71.5 65.2 84.9 88.8 15.1 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
16 15 7 30 20 48 40
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 74,167
COMMITMENTS
13,237 1,446 0 57,654 71,902 70,891 73,348 3,276 819
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,697)
2,394 645 0 -641 1,073 1,753 1,718 -56 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 1.9 0.0 77.7 96.9 95.6 98.9 4.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 3 0 29 14 35 17
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 53,267
COMMITMENTS
13,111 35,855 863 32,949 5,826 46,923 42,544 6,344 10,723
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 5,052)
-7,355 8,661 -39 11,883 805 4,489 9,427 563 -4,375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 67.3 1.6 61.9 10.9 88.1 79.9 11.9 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 11 5 1 5 11 19
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 244,049
COMMITMENTS
106,216 182,631 1,393 135,902 60,000 243,511 244,024 538 25
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: -1,642)
-1,321 -1,636 0 -331 0 -1,652 -1,636 10 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 74.8 0.6 55.7 24.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
58 13 3 12 1 70 17
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 5,799
COMMITMENTS
4,889 1,573 219 631 3,782 5,739 5,574 60 225
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: -64)
-106 -123 49 0 0 -57 -74 -7 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.3 27.1 3.8 10.9 65.2 99.0 96.1 1.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 11 4 2 2 13 14
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,428
COMMITMENTS
6,609 7,180 176 615 0 7,400 7,356 28 72
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 41)
-71 -9 66 42 0 37 57 4 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
89.0 96.7 2.4 8.3 0.0 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 11 3 3 0 14 12
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 113,584
COMMITMENTS
76,804 68,566 36,590 190 8,424 113,584 113,580 0 4
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,733)
1,477 892 505 -249 336 1,733 1,733 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.6 60.4 32.2 0.2 7.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 31 4 2 5 15 38
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 219,677
COMMITMENTS
126,877 151,886 45,694 47,106 22,075 219,677 219,655 0 22
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: -9,298)
-6,159 -8,384 -914 -2,225 0 -9,298 -9,298 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.8 69.1 20.8 21.4 10.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
30 18 6 4 4 38 24
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 163,857
COMMITMENTS
109,539 81,925 32,395 21,913 49,465 163,847 163,785 10 72
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: -23,539)
-31,919 -22,170 -1,480 9,860 106 -23,539 -23,544 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.9 50.0 19.8 13.4 30.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
25 33 4 3 9 30 44
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 69,041
COMMITMENTS
49,279 26,054 19,752 10 23,214 69,041 69,020 0 21
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: -26,489)
-36,832 -37,512 10,343 0 680 -26,489 -26,489 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.4 37.7 28.6 0.0 33.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 13 5 1 6 8 22
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 39,261
COMMITMENTS
23,026 7,239 15,847 375 16,159 39,248 39,245 13 16
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: -60)
268 -10 -174 -154 124 -60 -60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.6 18.4 40.4 1.0 41.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 8 4 1 5 9 16
Updated May 22, 2026