USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 17,489
COMMITMENTS
4,084 4,830 80 13,325 12,549 17,489 17,459 0 30
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 2,208)
440 880 20 1,748 1,308 2,208 2,208 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 27.6 0.5 76.2 71.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 9 2 13 14 19 24
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 33,502
COMMITMENTS
13,165 1,353 6,551 13,715 25,594 33,431 33,498 71 4
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,033)
217 -197 266 550 964 1,033 1,033 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 4.0 19.6 40.9 76.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 4 11 17 14 34 27
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,049
COMMITMENTS
315 2,001 2,090 15,873 14,011 18,277 18,101 772 948
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 673)
6 -62 240 415 508 661 686 12 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 10.5 11.0 83.3 73.6 95.9 95.0 4.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 8 6 40 34 48 42
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 46,690
COMMITMENTS
4,981 11,113 10,848 25,851 18,377 41,680 40,338 5,010 6,352
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 899)
-252 -61 727 343 177 818 843 81 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 23.8 23.2 55.4 39.4 89.3 86.4 10.7 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
12 23 18 47 33 69 65
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,779
COMMITMENTS
45 1,441 1,137 10,363 9,242 11,546 11,821 1,233 958
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 392)
-1 -181 21 179 342 200 182 192 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 11.3 8.9 81.1 72.3 90.4 92.5 9.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 5 5 33 17 39 23
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,057
COMMITMENTS
3,281 5,358 3,962 13,296 10,669 20,538 19,989 519 1,068
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 839)
-13 209 297 525 320 809 826 30 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 25.4 18.8 63.1 50.7 97.5 94.9 2.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 4 10 26 25 36 35
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 432,853
COMMITMENTS
152,297 31,560 149,012 110,187 219,331 411,497 399,904 21,357 32,950
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -16,436)
-5,505 425 -4,454 -4,373 -10,790 -14,332 -14,819 -2,104 -1,617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 7.3 34.4 25.5 50.7 95.1 92.4 4.9 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
139 67 127 121 114 320 258
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 529,257
COMMITMENTS
186,966 39,405 173,065 137,028 252,090 497,059 464,560 32,198 64,697
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 13,653)
2,230 1,073 10,581 1,279 3,465 14,090 15,118 -437 -1,465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 7.4 32.7 25.9 47.6 93.9 87.8 6.1 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 489)
177 77 150 156 198 398 376
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,186
COMMITMENTS
1,528 1,998 172 4,576 4,153 6,276 6,323 910 863
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -609)
-1,629 833 -54 944 -1,510 -739 -731 130 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 27.8 2.4 63.7 57.8 87.3 88.0 12.7 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
9 22 5 26 24 36 50
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 134,253
COMMITMENTS
46,263 12,716 57,708 18,269 33,594 122,239 104,018 12,013 30,235
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -1,275)
509 141 -2,087 22 170 -1,556 -1,776 280 501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 9.5 43.0 13.6 25.0 91.1 77.5 8.9 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
103 80 111 118 154 282 297
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,469
COMMITMENTS
253 6,103 2,850 24,576 18,048 27,678 27,000 791 1,468
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,017)
-124 554 -100 1,210 521 987 975 30 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 21.4 10.0 86.3 63.4 97.2 94.8 2.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
4 22 6 40 38 49 61
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 230,127
COMMITMENTS
18,344 112,273 16,740 169,440 68,417 204,525 197,430 25,603 32,697
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,360)
-2,159 878 -624 3,639 -3,491 856 -3,238 504 4,597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 48.8 7.3 73.6 29.7 88.9 85.8 11.1 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
20 33 16 45 39 72 81
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 90,915
COMMITMENTS
6,459 33,472 5,462 65,363 31,138 77,284 70,072 13,631 20,843
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -584)
368 -382 -671 -466 -1,738 -769 -2,792 185 2,208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 36.8 6.0 71.9 34.2 85.0 77.1 15.0 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 12 3 14 16 26 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 164,458
COMMITMENTS
91,640 27,604 3,545 62,595 129,974 157,780 161,123 6,678 3,335
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -21,774)
-13,299 -17,948 -670 -7,961 -3,503 -21,930 -22,121 156 347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 16.8 2.2 38.1 79.0 95.9 98.0 4.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
74 31 10 43 39 125 72
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 243,302
COMMITMENTS
83,747 106,906 12,132 113,625 94,125 209,504 213,164 33,798 30,138
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 5,484)
9,469 -3,596 -1,839 -4,553 8,982 3,077 3,547 2,407 1,937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 43.9 5.0 46.7 38.7 86.1 87.6 13.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
31 22 10 31 41 66 69
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 372,703
COMMITMENTS
164,916 92,422 15,954 153,155 228,771 334,026 337,147 38,677 35,556
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,208)
3,599 926 1,552 -5,735 60 -584 2,538 1,792 -1,330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 24.8 4.3 41.1 61.4 89.6 90.5 10.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
35 41 21 61 48 107 99
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 944,984
COMMITMENTS
240,400 138,373 92,843 511,572 661,688 844,816 892,905 100,168 52,079
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 2,629)
5,049 4,535 3,246 -3,754 -6,831 4,541 950 -1,912 1,679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 14.6 9.8 54.1 70.0 89.4 94.5 10.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
92 42 37 148 103 255 167
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 40,851
COMMITMENTS
10,487 15,352 0 16,435 22,522 26,922 37,874 13,929 2,977
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 325)
-148 -169 0 376 64 228 -105 97 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 37.6 0.0 40.2 55.1 65.9 92.7 34.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 5 0 13 11 22 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 115,064
COMMITMENTS
62,041 31,628 12,320 36,559 70,053 110,920 114,001 4,144 1,063
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 11,822)
2,653 11,824 8,541 771 -8,804 11,965 11,561 -143 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.9 27.5 10.7 31.8 60.9 96.4 99.1 3.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
50 18 5 25 10 79 29
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 47,498
COMMITMENTS
12,986 17,056 4,852 25,428 20,359 43,266 42,267 4,232 5,231
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -745)
1,826 1,209 -485 -2,509 -1,779 -1,168 -1,055 423 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 35.9 10.2 53.5 42.9 91.1 89.0 8.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
20 27 6 20 22 41 54
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,606
COMMITMENTS
14,774 3,079 704 6,094 18,207 21,572 21,990 2,034 1,616
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -1,103)
-862 -747 -2 -449 -332 -1,313 -1,081 210 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.6 13.0 3.0 25.8 77.1 91.4 93.2 8.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
20 9 2 16 6 37 17
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 30,321
COMMITMENTS
22,825 24,121 4,300 1,639 795 28,764 29,215 1,557 1,105
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,163)
-493 9 1,566 221 -459 1,294 1,117 -130 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.3 79.6 14.2 5.4 2.6 94.9 96.4 5.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
59 69 44 7 7 89 99
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,947,941
COMMITMENTS
1137134 2054517 9893600 9848811 8939950 20879545 20888067 68,396 59,874
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -79,175)
8,115 34,313 -224,596 142,070 103,478 -74,411 -86,805 -4,764 7,631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 9.8 47.2 47.0 42.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,082)
385 270 385 341 319 893 837
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,454,224
COMMITMENTS
229,471 242,401 250,605 969,517 960,937 1449593 1453943 4,631 281
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 105,686)
41,706 25,984 4,684 58,830 77,090 105,220 107,758 466 -2,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 16.7 17.2 66.7 66.1 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
52 53 67 79 97 164 187
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,747,807
COMMITMENTS
220,659 383,709 577,339 1653263 1552685 2451260 2513733 296,546 234,074
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -24,973)
-4,531 -19,946 -25,635 -2,333 11,503 -32,499 -34,079 7,526 9,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 14.0 21.0 60.2 56.5 89.2 91.5 10.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 505)
92 84 109 273 223 427 355
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| 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: 22,545
COMMITMENTS
2,475 517 0 18,555 20,666 21,030 21,183 1,515 1,362
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -2,640)
1,003 -1,707 0 -341 -806 662 -2,513 -3,302 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 2.3 0.0 82.3 91.7 93.3 94.0 6.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 0 9 8 12 10
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| 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: 29,844
COMMITMENTS
3,066 2,241 0 24,175 26,351 27,241 28,592 2,603 1,252
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -1,071)
-103 -2,063 0 -1,410 4,440 -1,513 2,377 442 -3,448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 7.5 0.0 81.0 88.3 91.3 95.8 8.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 0 13 11 16 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,719,486
COMMITMENTS
227,386 387,004 556,045 1647219 1550403 2430650 2493453 288,836 226,033
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -28,987)
3,432 -11,687 -36,345 -2,529 11,129 -35,442 -36,903 6,456 7,916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 14.2 20.4 60.6 57.0 89.4 91.7 10.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 493)
87 79 103 271 222 414 349
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| 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: 63,929
COMMITMENTS
2,612 361 0 58,829 62,802 61,441 63,163 2,488 766
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -632)
-2,535 -109 0 1,989 -313 -546 -422 -86 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.6 0.0 92.0 98.2 96.1 98.8 3.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 1 0 15 14 20 15
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 29,930
COMMITMENTS
2,074 1,725 0 25,368 27,220 27,442 28,945 2,488 985
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,168)
54 1,100 0 1,399 415 1,453 1,515 -285 -347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 5.8 0.0 84.8 90.9 91.7 96.7 8.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 0 10 9 14 12
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| 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: 11,323
COMMITMENTS
2,598 0 0 6,613 10,733 9,211 10,733 2,112 590
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,677)
1,269 -336 0 260 2,251 1,529 1,915 148 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 0.0 0.0 58.4 94.8 81.3 94.8 18.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 0 0 9 11 13 11
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| 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: 18,558
COMMITMENTS
1,630 1,392 0 14,786 16,657 16,416 18,049 2,142 509
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 35)
70 -30 0 -74 275 -4 245 39 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 7.5 0.0 79.7 89.8 88.5 97.3 11.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 0 13 11 15 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| 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: 30,180
COMMITMENTS
5,270 589 0 21,151 28,490 26,421 29,079 3,759 1,101
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -71)
-330 -201 0 204 -44 -126 -245 55 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 2.0 0.0 70.1 94.4 87.5 96.4 12.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 2 0 14 14 20 16
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 25,909
COMMITMENTS
1,677 993 0 22,622 24,466 24,299 25,459 1,610 450
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -1,230)
-165 -645 0 -1,296 -658 -1,461 -1,303 231 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 3.8 0.0 87.3 94.4 93.8 98.3 6.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 12 7 14 8
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 283,208
COMMITMENTS
133,064 167,379 12,601 60,440 22,822 206,106 202,802 77,103 80,406
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 40,139)
30,409 27,443 -2,938 1,962 3,736 29,433 28,241 10,706 11,898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 59.1 4.4 21.3 8.1 72.8 71.6 27.2 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
10 7 7 18 7 32 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| 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: 867,518
COMMITMENTS
96,218 53,411 138,550 626,670 663,677 861,438 855,638 6,080 11,880
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 8,651)
-14,100 0 13,934 8,217 -5,981 8,051 7,953 600 698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 6.2 16.0 72.2 76.5 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
10 6 20 41 44 61 64
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 40,131
COMMITMENTS
4,673 2,997 109 26,889 31,905 31,671 35,011 8,460 5,120
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 173)
-451 252 9 769 -772 327 -511 -154 684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 7.5 0.3 67.0 79.5 78.9 87.2 21.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
5 7 2 42 28 48 36
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 39,067
COMMITMENTS
30,563 30,002 5,821 1,242 2,396 37,626 38,219 1,442 848
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 588)
-2,800 -2,339 3,354 185 -565 740 450 -152 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.2 76.8 14.9 3.2 6.1 96.3 97.8 3.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
54 58 31 5 3 77 75
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 5,923
COMMITMENTS
5,308 5,324 482 0 0 5,790 5,806 133 117
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 179)
-163 -159 304 0 0 141 145 38 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
89.6 89.9 8.1 0.0 0.0 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 16 4 0 0 11 17
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 9,331
COMMITMENTS
8,453 8,737 358 227 0 9,038 9,095 293 236
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,045)
879 926 165 -3 0 1,041 1,091 4 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
90.6 93.6 3.8 2.4 0.0 96.9 97.5 3.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 18 8 1 0 16 20
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 39,936
COMMITMENTS
27,705 33,349 4,577 0 0 32,283 37,926 7,654 2,011
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -648)
-2,156 -2,388 1,679 0 0 -477 -709 -172 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.4 83.5 11.5 0.0 0.0 80.8 95.0 19.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
181 75 48 0 0 201 104
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 141,318
COMMITMENTS
117,884 122,413 17,404 0 0 135,287 139,816 6,031 1,502
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -14,087)
4,939 6,098 -20,163 0 0 -15,225 -14,065 1,137 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.4 86.6 12.3 0.0 0.0 95.7 98.9 4.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
324 80 26 0 0 342 90
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 342,890
COMMITMENTS
81,858 43,553 44,118 166,690 213,192 292,666 300,863 50,223 42,027
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -16,396)
-12,971 -1,536 -1,105 -6,268 -10,142 -20,343 -12,782 3,947 -3,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 12.7 12.9 48.6 62.2 85.4 87.7 14.6 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
84 57 62 124 103 238 195
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 327,398
COMMITMENTS
85,090 50,588 30,436 165,928 209,841 281,454 290,865 45,944 36,532
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -18,019)
-11,888 -1,518 -2,549 -6,201 -11,358 -20,638 -15,425 2,619 -2,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 15.5 9.3 50.7 64.1 86.0 88.8 14.0 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
70 46 51 118 96 211 170
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 154,923
COMMITMENTS
97,947 59,917 6,553 7,627 33,506 112,127 99,976 42,796 54,947
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 16,233)
2,770 13,427 840 -663 12,158 2,947 26,425 13,286 -10,192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.2 38.7 4.2 4.9 21.6 72.4 64.5 27.6 35.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
26 18 16 10 13 42 42
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 199,742
COMMITMENTS
29,777 127,254 15,155 130,125 34,370 175,057 176,780 24,685 22,962
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 15,559)
5,359 13,213 -9 10,605 1,005 15,954 14,208 -396 1,351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 63.7 7.6 65.1 17.2 87.6 88.5 12.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
31 27 17 41 28 78 66
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 433,822
COMMITMENTS
55,982 134,994 16,839 331,203 257,911 404,024 409,744 29,798 24,077
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -7,521)
1,136 -14,489 -722 -8,350 7,751 -7,936 -7,461 415 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 31.1 3.9 76.3 59.5 93.1 94.4 6.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
52 57 35 153 147 220 224
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,846
COMMITMENTS
2,630 14,818 0 25,674 14,476 28,304 29,294 1,542 552
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,120)
-165 -3 0 1,563 1,083 1,398 1,080 -278 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 49.6 0.0 86.0 48.5 94.8 98.2 5.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 0 12 8 15 11
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 39,658
COMMITMENTS
4,095 28,254 921 25,128 355 30,144 29,530 9,514 10,128
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -3,182)
873 -4,453 117 -4,968 -83 -3,978 -4,419 796 1,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 71.2 2.3 63.4 0.9 76.0 74.5 24.0 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 12 6 10 2 22 16
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE Code-239750
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 25,659
COMMITMENTS
10,999 5,995 2,538 11,771 17,116 25,308 25,649 351 10
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 670)
0 150 510 109 0 619 660 51 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 23.4 9.9 45.9 66.7 98.6 100.0 1.4 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 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 36,204
COMMITMENTS
9,224 4,376 541 20,316 8,157 30,081 13,074 6,123 23,130
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,646)
1,611 -731 1 -642 746 970 16 676 1,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 12.1 1.5 56.1 22.5 83.1 36.1 16.9 63.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
14 5 5 19 13 34 22
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| 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: 454,630
COMMITMENTS
149,651 28,008 71,214 229,412 354,509 450,277 453,731 4,353 899
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 4,544)
1,572 654 261 2,997 4,372 4,830 5,287 -286 -743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 6.2 15.7 50.5 78.0 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
33 7 20 47 36 84 59
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| 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: 48,218
COMMITMENTS
24,838 23,795 0 23,360 24,421 48,198 48,216 20 2
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -14)
-342 501 0 327 -515 -15 -14 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 49.3 0.0 48.4 50.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 0 17 13 20 16
Updated August 22, 2025