WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 584,337
COMMITMENTS
141,643 153,448 215,262 185,980 176,546 542,885 545,256 41,452 39,082
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -24,521)
1,075 7,719 -21,370 -5,670 -11,338 -25,966 -24,989 1,444 468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 26.3 36.8 31.8 30.2 92.9 93.3 7.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
153 116 135 101 115 323 301
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 349,120
COMMITMENTS
77,493 75,518 112,015 135,468 137,538 324,975 325,070 24,145 24,050
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -5,982)
-2,157 1,557 -9,248 4,770 2,369 -6,635 -5,322 653 -660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 21.6 32.1 38.8 39.4 93.1 93.1 6.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
72 71 90 91 101 216 218
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,432,970
COMMITMENTS
481,825 225,445 819,810 948,543 1130486 2250179 2175741 182,791 257,228
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -129,301)
-55,579 12,368 -67,228 -5,264 -73,986 -128,071 -128,847 -1,230 -454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 9.3 33.7 39.0 46.5 92.5 89.4 7.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 919)
266 135 239 403 422 778 703
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,790
COMMITMENTS
1,469 362 275 1,295 3,344 3,038 3,981 1,752 809
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 265)
30 -4 75 217 137 322 208 -57 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 7.6 5.7 27.0 69.8 63.4 83.1 36.6 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 1 3 8 11 18 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,251,755
COMMITMENTS
282,620 78,506 352,865 558,412 729,487 1193897 1160858 57,858 90,897
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -36,362)
-4,733 4,910 -23,719 -6,603 -15,602 -35,056 -34,412 -1,306 -1,950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 6.3 28.2 44.6 58.3 95.4 92.7 4.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 663)
195 115 196 233 296 527 524
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,354
COMMITMENTS
19,508 1,044 2,799 19 9,674 22,326 13,517 7,028 15,837
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 184)
181 -7 -46 0 87 135 34 49 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.5 3.6 9.5 0.1 33.0 76.1 46.0 23.9 54.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 6 2 14 10 22
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 10,308
COMMITMENTS
2,107 5,836 3,390 4,542 961 10,039 10,187 269 121
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -333)
-29 -74 -137 -166 -118 -332 -330 -2 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 56.6 32.9 44.1 9.3 97.4 98.8 2.6 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 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 845,469
COMMITMENTS
197,138 53,611 241,155 363,733 519,806 802,026 814,571 43,442 30,897
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -25,848)
-6,582 9,164 -19,052 1,046 -15,655 -24,587 -25,542 -1,261 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 6.3 28.5 43.0 61.5 94.9 96.3 5.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
150 61 128 107 124 310 271
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,189,311
COMMITMENTS
160,663 360,605 190,087 1555563 1446748 1906314 1997440 282,997 191,870
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -22,123)
-7,963 -4,448 -30,060 -3,744 2,428 -41,766 -32,079 19,643 9,956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 16.5 8.7 71.1 66.1 87.1 91.2 12.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
38 45 56 143 126 216 194
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,538,106
COMMITMENTS
143,802 403,383 93,362 2100963 1828555 2338127 2325300 199,979 212,807
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -12,065)
4,519 9,046 -30,305 7,265 -601 -18,521 -21,859 6,455 9,794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 15.9 3.7 82.8 72.0 92.1 91.6 7.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
27 29 27 129 111 171 152
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 690,539
COMMITMENTS
196,626 50,820 157,252 277,415 452,628 631,293 660,700 59,247 29,840
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 4,986)
-6,634 2,158 -3,058 12,049 5,520 2,357 4,619 2,629 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 7.4 22.8 40.2 65.5 91.4 95.7 8.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
127 45 93 126 123 297 226
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,046
COMMITMENTS
5,106 4,459 2,434 4,363 6,810 11,902 13,703 3,144 1,343
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 606)
700 64 312 -73 421 939 797 -333 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 29.6 16.2 29.0 45.3 79.1 91.1 20.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
36 22 17 20 20 66 51
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 5,043,111
COMMITMENTS
473,943 1731944 459,045 3775215 2571542 4708203 4762531 334,908 280,581
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -129,984)
-985 -324,582 -76,224 -156,478 157,808 -233,686 -242,998 103,703 113,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 34.3 9.1 74.9 51.0 93.4 94.4 6.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 484)
67 92 69 255 217 368 332
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,343,368
COMMITMENTS
563,042 1304610 1373474 4661767 4216918 6598284 6895003 745,084 448,365
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -336,263)
-56,039 -118,608 -40,592 -507,767 -219,320 -604,399 -378,521 268,135 42,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 17.8 18.7 63.5 57.4 89.9 93.9 10.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
71 79 94 248 220 372 340
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,742,177
COMMITMENTS
231,686 349,386 154,243 2085043 1848758 2470972 2352387 271,205 389,790
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 111,124)
-30,510 -27,115 79,848 13,184 12,486 62,521 65,218 48,603 45,905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 12.7 5.6 76.0 67.4 90.1 85.8 9.9 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
23 38 36 129 132 176 183
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,149
COMMITMENTS
1,890 1,634 149 470 0 2,509 1,783 640 1,366
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -1,555)
-2,060 -706 115 370 -771 -1,575 -1,362 20 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.0 51.9 4.7 14.9 0.0 79.7 56.6 20.3 43.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 14 3 2 0 12 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,244,768
COMMITMENTS
530,500 1846163 798,888 5443562 4193185 6772951 6838236 471,817 406,532
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -487,823)
-138,213 -149,183 -81,646 -284,671 -176,084 -504,530 -406,914 16,707 -80,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 25.5 11.0 75.1 57.9 93.5 94.4 6.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 445)
69 65 66 244 231 346 329
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,939,945
COMMITMENTS
182,828 289,627 405,217 1310707 1212651 1898752 1907495 41,193 32,450
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 31,819)
-25,243 -15,268 27,219 31,210 22,347 33,186 34,298 -1,367 -2,479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 14.9 20.9 67.6 62.5 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
32 26 42 76 80 128 128
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 86,557
COMMITMENTS
7,795 17,104 4,961 58,376 53,512 71,132 75,577 15,425 10,980
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -1,653)
452 -998 -149 -4,195 -1,091 -3,892 -2,238 2,239 585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 19.8 5.7 67.4 61.8 82.2 87.3 17.8 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
24 23 18 29 27 63 58
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,200
COMMITMENTS
9,492 17,239 1,509 55,449 53,054 66,450 71,803 14,750 9,398
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -1,683)
-272 -1,010 218 -3,827 -966 -3,882 -1,758 2,199 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 21.2 1.9 68.3 65.3 81.8 88.4 18.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
17 17 9 29 25 51 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 78,884
COMMITMENTS
13,880 3,770 0 61,063 74,837 74,943 78,607 3,941 277
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 4,717)
643 2,324 0 3,409 2,935 4,052 5,259 665 -542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 4.8 0.0 77.4 94.9 95.0 99.6 5.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 4 0 30 14 36 18
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 53,563
COMMITMENTS
16,706 32,322 842 29,268 4,575 46,816 37,739 6,747 15,824
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 296)
3,595 -3,533 -21 -3,681 -1,251 -107 -4,805 403 5,101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 60.3 1.6 54.6 8.5 87.4 70.5 12.6 29.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 11 7 1 5 14 19
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 241,539
COMMITMENTS
104,841 180,107 1,393 134,796 60,000 241,030 241,500 509 39
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -2,511)
-1,375 -2,525 0 -1,107 0 -2,482 -2,525 -29 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 74.6 0.6 55.8 24.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
56 12 3 12 1 68 16
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221605
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 5,843
COMMITMENTS
4,941 1,625 201 631 3,782 5,773 5,608 70 235
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 44)
52 52 -18 0 0 34 34 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.6 27.8 3.4 10.8 64.7 98.8 96.0 1.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 11 3 2 2 13 13
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE Code-221606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,553
COMMITMENTS
6,709 7,263 191 615 0 7,515 7,454 38 99
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 125)
100 83 15 0 0 115 98 10 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.8 96.2 2.5 8.1 0.0 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 11 3 3 0 14 12
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 112,520
COMMITMENTS
77,136 68,861 35,194 190 8,461 112,520 112,516 0 4
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -1,064)
332 295 -1,396 0 37 -1,064 -1,064 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.6 61.2 31.3 0.2 7.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 33 4 2 5 15 39
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 231,346
COMMITMENTS
140,054 164,228 44,086 47,206 23,010 231,346 231,324 0 22
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 11,669)
13,177 12,342 -1,608 100 935 11,669 11,669 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.5 71.0 19.1 20.4 9.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
30 17 5 4 4 37 23
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 161,872
COMMITMENTS
108,607 80,760 31,369 21,878 49,667 161,854 161,796 18 76
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -1,985)
-932 -1,165 -1,026 -35 202 -1,993 -1,989 8 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.1 49.9 19.4 13.5 30.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
25 32 4 3 9 30 43
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 59,158
COMMITMENTS
41,996 18,761 17,152 10 23,214 59,158 59,127 0 31
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -9,883)
-7,283 -7,293 -2,600 0 0 -9,883 -9,893 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.0 31.7 29.0 0.0 39.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 13 5 1 6 7 22
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 39,388
COMMITMENTS
23,034 7,244 15,966 375 16,154 39,375 39,364 13 24
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 127)
8 5 119 0 -5 127 119 0 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.5 18.4 40.5 1.0 41.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 8 4 1 5 9 16
Updated May 29, 2026