USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 17,652
COMMITMENTS
3,826 3,432 220 13,606 13,990 17,652 17,642 0 10
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 894)
130 440 0 784 454 914 894 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 19.4 1.2 77.1 79.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 7 2 11 14 17 23
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 31,182
COMMITMENTS
12,822 1,335 5,642 12,647 24,172 31,111 31,149 71 33
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,285)
1,385 591 -297 216 992 1,304 1,286 -19 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 4.3 18.1 40.6 77.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 3 10 17 14 34 25
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,888
COMMITMENTS
53 1,360 1,980 16,069 14,555 18,102 17,896 787 992
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 385)
-88 179 59 516 169 488 407 -102 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 7.2 10.5 85.1 77.1 95.8 94.7 4.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
1 8 7 40 32 47 41
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 53,821
COMMITMENTS
5,908 14,681 12,953 29,295 19,094 48,156 46,728 5,666 7,093
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 4,822)
729 2,319 1,300 2,103 670 4,132 4,288 690 534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 27.3 24.1 54.4 35.5 89.5 86.8 10.5 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
19 22 21 49 37 74 74
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,622
COMMITMENTS
36 1,280 1,174 10,363 9,354 11,573 11,808 1,050 814
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 170)
23 203 -95 277 46 206 154 -36 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 10.1 9.3 82.1 74.1 91.7 93.5 8.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 6 6 35 21 42 28
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 18,753
COMMITMENTS
3,110 4,247 2,840 12,319 10,583 18,269 17,670 485 1,083
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,684)
413 775 449 743 399 1,605 1,623 79 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 22.6 15.1 65.7 56.4 97.4 94.2 2.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 4 9 25 23 34 33
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 446,910
COMMITMENTS
154,210 31,076 149,064 119,757 232,070 423,031 412,209 23,879 34,701
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 7,088)
503 2,679 2,299 3,933 1,908 6,735 6,886 354 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 7.0 33.4 26.8 51.9 94.7 92.2 5.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
142 61 125 121 114 318 253
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 560,009
COMMITMENTS
190,028 37,932 193,035 141,361 259,499 524,425 490,466 35,584 69,543
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 10,063)
-867 449 9,075 1,157 342 9,365 9,866 697 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 6.8 34.5 25.2 46.3 93.6 87.6 6.4 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 488)
166 81 145 167 209 409 373
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,795
COMMITMENTS
4,304 1,294 339 3,037 6,570 7,680 8,203 1,115 592
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 740)
227 -43 171 122 655 520 784 219 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.9 14.7 3.9 34.5 74.7 87.3 93.3 12.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
24 14 5 21 31 46 49
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 132,304
COMMITMENTS
45,988 10,531 57,276 17,706 33,155 120,970 100,961 11,334 31,343
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 464)
-2,018 -103 1,158 219 161 -642 1,215 1,106 -752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 8.0 43.3 13.4 25.1 91.4 76.3 8.6 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
111 76 114 117 155 289 301
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,377
COMMITMENTS
314 6,495 3,876 27,442 20,285 31,632 30,657 745 1,720
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,771)
-51 1,164 -3 1,811 640 1,757 1,801 15 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 20.1 12.0 84.8 62.7 97.7 94.7 2.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
5 24 8 42 38 55 62
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 212,714
COMMITMENTS
19,376 97,855 18,833 148,810 70,559 187,019 187,247 25,694 25,466
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -105)
-2,900 3,528 -112 2,408 -3,204 -603 213 498 -317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 46.0 8.9 70.0 33.2 87.9 88.0 12.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
24 27 15 46 38 76 74
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 91,191
COMMITMENTS
9,232 32,662 8,395 60,124 32,467 77,751 73,524 13,440 17,667
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -544)
1,428 -1,957 -537 823 437 1,714 -2,057 -2,258 1,513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 35.8 9.2 65.9 35.6 85.3 80.6 14.7 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
13 10 6 13 17 29 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 176,621
COMMITMENTS
99,158 43,261 1,819 69,282 128,552 170,259 173,632 6,362 2,989
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 387)
623 -1,175 -1,017 1,688 2,634 1,294 442 -907 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.1 24.5 1.0 39.2 72.8 96.4 98.3 3.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
81 32 7 43 36 130 70
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 230,682
COMMITMENTS
87,540 102,054 11,406 100,766 85,309 199,712 198,768 30,970 31,914
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 14,680)
-7,453 8,666 956 23,534 1,325 17,037 10,948 -2,357 3,732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 44.2 4.9 43.7 37.0 86.6 86.2 13.4 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
34 20 9 30 42 67 68
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 355,289
COMMITMENTS
155,647 73,999 18,852 138,388 224,041 312,888 316,893 42,402 38,397
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 14,135)
-8,262 12,267 2,755 22,909 -4,642 17,402 10,380 -3,268 3,754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 20.8 5.3 39.0 63.1 88.1 89.2 11.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
36 37 19 59 44 105 90
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 970,000
COMMITMENTS
228,002 127,688 113,393 524,021 678,020 865,416 919,101 104,585 50,900
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -10,711)
-8,880 1,310 3,688 -7,954 -17,566 -13,146 -12,569 2,435 1,858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 13.2 11.7 54.0 69.9 89.2 94.8 10.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
92 44 40 148 107 255 176
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 39,546
COMMITMENTS
9,455 13,793 0 15,529 22,534 24,984 36,327 14,562 3,219
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 959)
79 457 0 549 190 628 647 331 312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 34.9 0.0 39.3 57.0 63.2 91.9 36.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 5 0 14 11 22 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 114,097
COMMITMENTS
50,846 26,924 25,961 33,082 60,060 109,889 112,945 4,208 1,152
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 20,676)
-7,356 -5,421 24,801 3,598 1,188 21,043 20,568 -367 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 23.6 22.8 29.0 52.6 96.3 99.0 3.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
45 14 10 25 10 79 30
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 46,590
COMMITMENTS
13,080 15,171 5,520 23,295 22,132 41,895 42,823 4,695 3,767
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 2,487)
1,125 54 307 639 2,767 2,071 3,128 416 -641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 32.6 11.8 50.0 47.5 89.9 91.9 10.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
17 28 5 20 23 40 53
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 24,237
COMMITMENTS
16,897 3,871 709 4,604 18,798 22,210 23,378 2,027 859
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,560)
1,193 771 124 449 643 1,766 1,538 -206 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.7 16.0 2.9 19.0 77.6 91.6 96.5 8.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
21 7 2 13 7 35 16
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 29,322
COMMITMENTS
23,647 24,710 2,772 1,382 804 27,801 28,286 1,521 1,036
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -2,705)
-702 -1,550 -1,400 -312 391 -2,415 -2,559 -290 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.6 84.3 9.5 4.7 2.7 94.8 96.5 5.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
63 64 42 6 6 91 91
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 28,609
COMMITMENTS
18,447 24,056 2,455 411 47 21,313 26,557 7,296 2,052
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -11,286)
-6,552 -7,015 -3,752 107 -96 -10,198 -10,864 -1,088 -422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.5 84.1 8.6 1.4 0.2 74.5 92.8 25.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
157 70 35 5 1 179 89
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 19,684,516
COMMITMENTS
1228711 2184982 8990669 9423324 8454879 19642703 19630530 41,813 53,986
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 226,166)
19,218 43,733 232,180 -6,166 -27,331 245,232 248,581 -19,066 -22,415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 11.1 45.7 47.9 43.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,125)
386 295 385 353 322 920 854
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,527,808
COMMITMENTS
196,859 345,519 272,250 1052291 907,045 1521400 1524814 6,408 2,994
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 51,996)
11,160 -3,631 -416 41,094 54,917 51,838 50,870 158 1,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 22.6 17.8 68.9 59.4 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
47 58 60 81 94 158 183
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,701,340
COMMITMENTS
226,134 379,651 569,793 1603537 1520922 2399464 2470366 301,876 230,974
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 67,312)
7,716 5,137 42,350 6,905 25,113 56,971 72,600 10,341 -5,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 14.1 21.1 59.4 56.3 88.8 91.4 11.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 508)
94 84 110 272 230 430 361
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 29,173
COMMITMENTS
1,777 18,113 0 25,603 9,710 27,380 27,823 1,793 1,350
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -579)
-42 -589 0 -245 270 -287 -319 -292 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 62.1 0.0 87.8 33.3 93.9 95.4 6.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 0 10 9 13 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 23,593
COMMITMENTS
807 1,682 0 20,575 20,585 21,382 22,267 2,211 1,326
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 726)
0 52 0 768 2,692 768 2,744 -42 -2,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 7.1 0.0 87.2 87.3 90.6 94.4 9.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 11 10 12 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,676,348
COMMITMENTS
225,415 382,656 556,965 1599812 1517409 2382191 2457030 294,156 219,318
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 64,765)
8,119 6,147 40,389 6,607 24,425 55,115 70,961 9,650 -6,196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 14.3 20.8 59.8 56.7 89.0 91.8 11.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 498)
89 80 104 271 229 419 355
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 65,258
COMMITMENTS
5,777 861 0 56,517 63,072 62,294 63,933 2,964 1,325
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 425)
78 -9 0 348 300 426 291 -1 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 1.3 0.0 86.6 96.7 95.5 98.0 4.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 0 16 11 20 13
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 7,641
COMMITMENTS
1,564 988 0 4,067 5,376 5,631 6,364 2,010 1,277
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -2,010)
20 -1,444 0 -1,304 -681 -1,284 -2,125 -726 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 12.9 0.0 53.2 70.4 73.7 83.3 26.3 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 0 5 10 7 13
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 17,177
COMMITMENTS
1,507 798 0 13,456 15,676 14,963 16,474 2,214 703
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -584)
15 22 0 -453 -482 -438 -460 -146 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 4.6 0.0 78.3 91.3 87.1 95.9 12.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 13 9 15 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 28,037
COMMITMENTS
3,187 262 0 20,875 26,666 24,062 26,928 3,975 1,109
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -2,331)
16 -7 0 -708 -2,298 -692 -2,305 -1,639 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.9 0.0 74.5 95.1 85.8 96.0 14.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 0 13 14 18 15
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 24,380
COMMITMENTS
1,991 599 0 20,278 23,390 22,269 23,989 2,111 391
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 128)
212 -226 0 -65 268 147 42 -19 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 2.5 0.0 83.2 95.9 91.3 98.4 8.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 13 6 16 7
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 249,924
COMMITMENTS
122,518 85,273 12,955 37,256 35,133 172,729 133,361 77,195 116,563
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 25,471)
13,849 7,777 1,734 2,978 6,887 18,561 16,398 6,910 9,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.0 34.1 5.2 14.9 14.1 69.1 53.4 30.9 46.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 7 7 13 11 27 20
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 847,182
COMMITMENTS
108,848 53,411 128,804 605,075 654,560 842,727 836,775 4,455 10,407
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 21,695)
-3,203 747 5,364 19,114 14,484 21,275 20,595 420 1,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 6.3 15.2 71.4 77.3 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
10 6 20 39 45 59 65
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 37,349
COMMITMENTS
4,653 2,379 92 25,057 30,196 29,802 32,667 7,547 4,682
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,272)
362 647 0 1,706 777 2,068 1,424 -796 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 6.4 0.2 67.1 80.8 79.8 87.5 20.2 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
7 7 2 43 28 51 36
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 34,922
COMMITMENTS
27,077 27,564 4,495 2,001 2,189 33,573 34,248 1,349 674
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -5,213)
-529 -638 -5,060 326 648 -5,263 -5,050 50 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.5 78.9 12.9 5.7 6.3 96.1 98.1 3.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
41 54 22 4 4 59 66
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 85,207
COMMITMENTS
65,021 74,405 10,038 6,328 0 81,387 84,443 3,821 765
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -26,708)
-21,092 -14,676 -9,665 4,531 -2,331 -26,226 -26,672 -482 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.3 87.3 11.8 7.4 0.0 95.5 99.1 4.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
293 45 16 9 0 310 53
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 6,631
COMMITMENTS
6,212 6,445 17 207 0 6,436 6,462 195 169
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -1,530)
46 124 -1,632 113 0 -1,473 -1,508 -57 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
93.7 97.2 0.3 3.1 0.0 97.1 97.5 2.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 19 3 1 0 9 19
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 328,190
COMMITMENTS
85,658 45,135 34,995 163,432 207,277 284,085 287,407 44,105 40,784
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 13,187)
8,976 3,474 824 4,895 9,277 14,695 13,575 -1,508 -389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 13.8 10.7 49.8 63.2 86.6 87.6 13.4 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
72 63 51 122 106 225 191
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 315,710
COMMITMENTS
86,012 49,303 26,473 162,714 204,454 275,200 280,230 40,510 35,480
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 11,842)
9,452 4,242 -940 4,990 9,471 13,502 12,773 -1,660 -932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 15.6 8.4 51.5 64.8 87.2 88.8 12.8 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
60 49 42 116 98 202 164
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 124,809
COMMITMENTS
76,323 38,187 5,355 7,174 28,226 88,853 71,767 35,956 53,041
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 13,452)
12,715 9,796 166 -944 -1,940 11,936 8,022 1,516 5,430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.2 30.6 4.3 5.7 22.6 71.2 57.5 28.8 42.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
22 21 10 8 15 34 42
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 172,203
COMMITMENTS
25,498 104,725 13,845 108,780 33,558 148,124 152,129 24,079 20,074
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -2,315)
1,249 -1,139 -596 -2,333 -576 -1,680 -2,311 -635 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 60.8 8.0 63.2 19.5 86.0 88.3 14.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
23 25 12 39 26 69 56
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 422,181
COMMITMENTS
54,176 134,654 18,882 320,785 246,843 393,843 400,379 28,339 21,802
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 9,339)
-24 8,657 2,197 6,590 1,270 8,763 12,124 577 -2,784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 31.9 4.5 76.0 58.5 93.3 94.8 6.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
42 63 34 151 140 212 218
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 27,556
COMMITMENTS
2,195 14,973 0 23,493 12,115 25,688 27,088 1,868 468
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 102)
0 112 0 -237 89 -237 201 339 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 54.3 0.0 85.3 44.0 93.2 98.3 6.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 11 7 13 10
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 42,942
COMMITMENTS
4,632 35,609 500 19,968 798 25,100 36,907 17,842 6,035
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 2,850)
621 3,780 31 441 0 1,093 3,811 1,757 -961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 82.9 1.2 46.5 1.9 58.5 85.9 41.5 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 12 5 6 1 17 15
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE Code-239750
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 24,964
COMMITMENTS
10,954 5,790 1,918 11,792 17,256 24,664 24,964 300 0
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 35)
5 65 15 15 -45 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 23.2 7.7 47.2 69.1 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 3 10 11 18 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 33,542
COMMITMENTS
7,326 5,075 636 18,775 8,003 26,737 13,714 6,805 19,828
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 6,862)
3,589 178 37 2,047 -378 5,673 -163 1,189 7,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 15.1 1.9 56.0 23.9 79.7 40.9 20.3 59.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 7 2 18 12 31 21
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 426,473
COMMITMENTS
134,766 33,173 68,898 217,814 323,391 421,479 425,462 4,994 1,010
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 5,832)
973 660 508 3,625 4,700 5,105 5,868 727 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 7.8 16.2 51.1 75.8 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
29 10 20 47 35 82 59
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 44,992
COMMITMENTS
28,431 21,128 0 16,542 23,863 44,973 44,991 19 1
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 300)
154 486 0 146 -186 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.2 47.0 0.0 36.8 53.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 0 15 14 19 17
Updated August 1, 2025