USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 19,991
COMMITMENTS
4,464 5,390 40 15,487 14,511 19,991 19,941 0 50
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 2,502)
380 560 -40 2,162 1,962 2,502 2,482 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 27.0 0.2 77.5 72.6 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 10 1 12 13 18 23
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 32,107
COMMITMENTS
12,751 1,483 5,389 13,877 25,212 32,017 32,084 90 23
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -1,395)
-414 130 -1,162 162 -382 -1,414 -1,414 19 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 4.6 16.8 43.2 78.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
16 2 10 16 15 32 27
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,346
COMMITMENTS
312 2,202 2,684 17,526 15,494 20,523 20,380 823 966
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 2,297)
-3 201 595 1,654 1,483 2,245 2,279 51 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 10.3 12.6 82.1 72.6 96.1 95.5 3.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
2 9 6 40 34 48 43
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 48,509
COMMITMENTS
5,008 11,311 11,806 26,388 18,511 43,202 41,628 5,307 6,881
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,819)
26 198 958 537 134 1,522 1,290 297 529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 23.3 24.3 54.4 38.2 89.1 85.8 10.9 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
12 23 22 47 32 74 64
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,377
COMMITMENTS
0 1,471 1,305 10,907 9,745 12,212 12,521 1,165 856
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 598)
-45 31 167 544 503 666 700 -68 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.0 9.8 81.5 72.8 91.3 93.6 8.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 6 5 36 18 41 24
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,911
COMMITMENTS
3,590 6,389 5,117 14,624 11,229 23,331 22,735 580 1,176
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 2,854)
310 1,031 1,155 1,328 560 2,793 2,746 61 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 26.7 21.4 61.2 47.0 97.6 95.1 2.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 4 10 28 27 38 37
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 449,960
COMMITMENTS
159,235 26,742 157,911 109,350 230,377 426,496 415,029 23,463 34,930
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 17,106)
6,938 -4,818 8,899 -837 11,046 15,000 15,126 2,106 1,980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 5.9 35.1 24.3 51.2 94.8 92.2 5.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
153 62 129 121 119 331 263
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 551,154
COMMITMENTS
188,725 38,084 186,047 143,207 262,073 517,978 486,203 33,176 64,951
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 21,897)
1,759 -1,322 12,982 6,179 9,983 20,919 21,643 978 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 6.9 33.8 26.0 47.5 94.0 88.2 6.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 489)
173 81 146 159 200 401 375
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,807
COMMITMENTS
1,487 2,746 230 5,000 3,832 6,717 6,808 1,090 999
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 621)
-41 748 58 424 -321 441 485 180 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 35.2 2.9 64.0 49.1 86.0 87.2 14.0 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
8 29 3 24 24 33 55
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 128,159
COMMITMENTS
45,339 13,730 52,172 18,108 33,609 115,619 99,511 12,540 28,648
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -6,094)
-923 1,014 -5,536 -161 16 -6,620 -4,507 527 -1,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 10.7 40.7 14.1 26.2 90.2 77.6 9.8 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
104 87 112 120 154 288 303
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,038
COMMITMENTS
358 5,949 3,120 25,748 19,640 29,226 28,709 812 1,329
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,569)
105 -155 270 1,173 1,593 1,548 1,708 21 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 19.8 10.4 85.7 65.4 97.3 95.6 2.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
6 20 7 42 40 53 62
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 237,739
COMMITMENTS
20,049 125,344 16,707 173,671 65,345 210,427 207,395 27,312 30,344
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 7,612)
1,705 13,071 -34 4,231 -3,073 5,902 9,965 1,709 -2,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 52.7 7.0 73.1 27.5 88.5 87.2 11.5 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
20 32 14 46 38 72 78
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 89,993
COMMITMENTS
6,296 33,334 5,645 64,397 31,462 76,337 70,441 13,656 19,553
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -921)
-163 -139 183 -967 324 -947 369 25 -1,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 37.0 6.3 71.6 35.0 84.8 78.3 15.2 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 11 3 14 18 26 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 167,762
COMMITMENTS
96,824 28,721 3,484 60,781 131,641 161,089 163,846 6,673 3,917
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 3,304)
5,184 1,117 -61 -1,814 1,667 3,309 2,723 -5 581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.7 17.1 2.1 36.2 78.5 96.0 97.7 4.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
81 26 12 41 39 132 67
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 243,361
COMMITMENTS
77,327 106,055 14,396 118,371 94,558 210,094 215,009 33,267 28,352
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 59)
-6,420 -851 2,264 4,746 433 590 1,845 -531 -1,786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 43.6 5.9 48.6 38.9 86.3 88.3 13.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
29 22 11 34 41 67 70
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 384,221
COMMITMENTS
165,540 87,239 21,055 155,975 240,981 342,570 349,276 41,651 34,945
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 11,518)
624 -5,182 5,101 2,819 12,210 8,544 12,129 2,974 -611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 22.7 5.5 40.6 62.7 89.2 90.9 10.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
33 39 19 60 50 102 99
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 966,629
COMMITMENTS
242,939 135,691 98,344 523,296 682,022 864,579 916,058 102,050 50,571
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 21,645)
2,538 -2,682 5,501 11,724 20,334 19,763 23,153 1,882 -1,508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 14.0 10.2 54.1 70.6 89.4 94.8 10.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
95 43 39 146 103 255 171
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 40,766
COMMITMENTS
10,920 15,690 0 15,958 22,027 26,878 37,717 13,888 3,049
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -85)
433 338 0 -477 -495 -44 -157 -41 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 38.5 0.0 39.1 54.0 65.9 92.5 34.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 5 0 13 10 22 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 16,122
COMMITMENTS
2,732 3,861 75 4,562 7,791 7,369 11,727 8,753 4,395
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 23.9 0.5 28.3 48.3 45.7 72.7 54.3 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 1 9 9 14 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 141,283
COMMITMENTS
65,222 36,305 13,799 57,495 90,044 136,516 140,148 4,767 1,134
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 26,219)
3,181 4,678 1,479 20,936 19,991 25,596 26,148 623 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 25.7 9.8 40.7 63.7 96.6 99.2 3.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
43 20 7 29 8 77 30
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 53,097
COMMITMENTS
17,143 23,248 3,735 28,377 20,466 49,255 47,449 3,842 5,648
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 5,599)
4,157 6,192 -1,117 2,949 107 5,989 5,182 -390 417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 43.8 7.0 53.4 38.5 92.8 89.4 7.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
25 32 7 18 24 43 63
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,991
COMMITMENTS
15,516 4,285 705 5,685 17,544 21,906 22,534 2,085 1,457
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 385)
742 1,206 1 -409 -663 334 544 51 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.7 17.9 2.9 23.7 73.1 91.3 93.9 8.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
17 11 2 16 5 34 18
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 29,190
COMMITMENTS
22,488 22,966 3,928 1,321 956 27,737 27,851 1,453 1,339
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -1,131)
-337 -1,154 -372 -318 161 -1,026 -1,365 -105 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.0 78.7 13.5 4.5 3.3 95.0 95.4 5.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
55 64 38 6 6 80 90
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,798,409
COMMITMENTS
1188618 2107335 10425034 10144392 9229321 21758044 21761690 40,365 36,720
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 850,468)
51,484 52,818 531,434 295,581 289,372 878,499 873,623 -28,031 -23,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 9.7 47.8 46.5 42.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,091)
361 294 389 339 332 892 853
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,755,885
COMMITMENTS
333,133 357,631 370,132 1050557 1027478 1753822 1755241 2,063 644
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 301,661)
103,662 115,230 119,527 81,040 66,541 304,229 301,298 -2,568 363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 20.4 21.1 59.8 58.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
52 54 63 81 93 161 182
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,820,560
COMMITMENTS
223,713 401,446 597,365 1700391 1592863 2521469 2591674 299,091 228,886
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 72,753)
3,054 17,737 20,027 47,128 40,178 70,209 77,941 2,544 -5,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 14.2 21.2 60.3 56.5 89.4 91.9 10.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 504)
88 89 113 270 225 426 361
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| 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: 21,031
COMMITMENTS
1,324 1,551 0 17,778 18,408 19,102 19,959 1,929 1,072
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -1,514)
-1,151 1,034 0 -777 -2,258 -1,928 -1,224 414 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 7.4 0.0 84.5 87.5 90.8 94.9 9.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 9 8 11 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| 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: 26,951
COMMITMENTS
3,086 2,256 0 21,647 23,285 24,733 25,541 2,218 1,410
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -2,893)
20 15 0 -2,528 -3,066 -2,508 -3,051 -385 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 8.4 0.0 80.3 86.4 91.8 94.8 8.2 5.2
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,793,715
COMMITMENTS
222,731 398,611 584,540 1695003 1590903 2502274 2574055 291,441 219,661
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 74,229)
-4,655 11,607 28,495 47,784 40,500 71,625 80,602 2,605 -6,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 14.3 20.9 60.7 56.9 89.6 92.1 10.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 494)
83 85 109 270 224 417 356
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| 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: 63,557
COMMITMENTS
2,096 944 0 58,989 61,947 61,085 62,891 2,472 666
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -372)
-516 583 0 160 -855 -356 -272 -16 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.5 0.0 92.8 97.5 96.1 99.0 3.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 0 15 12 19 14
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| 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: 30,381
COMMITMENTS
2,489 757 0 25,099 27,208 27,588 27,965 2,793 2,416
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 451)
415 -968 0 -269 -12 146 -980 305 1,431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 2.5 0.0 82.6 89.6 90.8 92.0 9.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 0 10 8 15 10
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| 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: 11,340
COMMITMENTS
1,214 0 0 7,214 10,736 8,428 10,736 2,912 604
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 17)
-1,384 0 0 601 3 -783 3 800 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 0.0 0.0 63.6 94.7 74.3 94.7 25.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 9 11 12 11
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| 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: 18,046
COMMITMENTS
1,882 857 0 14,117 16,698 15,999 17,555 2,047 491
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -512)
252 -535 0 -669 41 -417 -494 -95 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 4.7 0.0 78.2 92.5 88.7 97.3 11.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 0 13 11 16 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| 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: 29,765
COMMITMENTS
3,818 578 0 22,319 28,348 26,137 28,926 3,628 839
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -415)
-1,452 -11 0 1,168 -142 -284 -153 -131 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 1.9 0.0 75.0 95.2 87.8 97.2 12.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 0 14 15 20 17
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 25,637
COMMITMENTS
1,809 1,302 0 22,155 24,051 23,964 25,353 1,673 284
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -272)
132 309 0 -467 -415 -335 -106 63 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 5.1 0.0 86.4 93.8 93.5 98.9 6.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 0 13 6 16 8
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 268,445
COMMITMENTS
125,941 144,464 12,129 53,878 19,600 191,948 176,193 76,497 92,252
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -14,763)
-7,123 -22,915 -472 -6,562 -3,222 -14,158 -26,609 -605 11,846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 53.8 4.5 20.1 7.3 71.5 65.6 28.5 34.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 7 6 17 7 31 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| 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: 876,612
COMMITMENTS
92,865 53,411 148,150 629,867 663,521 870,882 865,082 5,730 11,530
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 9,094)
-3,353 0 9,600 3,197 -156 9,444 9,444 -350 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 6.1 16.9 71.9 75.7 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
10 6 21 41 45 62 66
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| 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
4,017 2,509 108 27,591 32,761 31,716 35,378 8,415 4,753
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 0)
-656 -488 -1 702 856 45 367 -45 -367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 6.3 0.3 68.8 81.6 79.0 88.2 21.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
5 6 2 44 28 50 35
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 45,859
COMMITMENTS
35,494 33,489 7,758 1,022 3,802 44,274 45,048 1,585 810
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 6,791)
4,931 3,486 1,937 -220 1,406 6,648 6,829 144 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.4 73.0 16.9 2.2 8.3 96.5 98.2 3.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
50 59 29 3 6 71 78
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 8,143
COMMITMENTS
7,034 7,063 970 0 0 8,004 8,033 139 110
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 2,220)
1,726 1,739 488 0 0 2,214 2,227 6 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.4 86.7 11.9 0.0 0.0 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 19 8 0 0 15 20
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 11,623
COMMITMENTS
10,235 10,431 894 234 0 11,363 11,325 260 298
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 2,292)
1,782 1,694 536 7 0 2,325 2,230 -33 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.1 89.7 7.7 2.0 0.0 97.8 97.4 2.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 22 6 1 0 17 24
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 47,559
COMMITMENTS
34,601 40,925 4,644 0 0 39,245 45,570 8,313 1,989
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 7,622)
6,895 7,577 67 0 0 6,963 7,644 660 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.8 86.1 9.8 0.0 0.0 82.5 95.8 17.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
177 71 45 0 0 198 95
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 252,136
COMMITMENTS
187,791 192,997 57,796 0 0 245,587 250,793 6,549 1,344
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 110,818)
69,908 70,584 40,392 0 0 110,300 110,977 518 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.5 76.5 22.9 0.0 0.0 97.4 99.5 2.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 466)
400 62 36 0 0 422 80
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 3,470
COMMITMENTS
2,612 3,114 179 0 0 2,791 3,293 679 177
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.3 89.7 5.2 0.0 0.0 80.4 94.9 19.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
11 10 1 0 0 12 10
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 337,068
COMMITMENTS
84,780 43,209 42,500 160,484 211,229 287,765 296,939 49,303 40,129
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -5,822)
2,922 -344 -1,618 -6,206 -1,962 -4,902 -3,924 -920 -1,897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 12.8 12.6 47.6 62.7 85.4 88.1 14.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
86 50 55 127 101 239 183
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 322,489
COMMITMENTS
87,723 49,706 29,740 159,481 208,616 276,944 288,062 45,545 34,427
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -4,909)
2,633 -882 -696 -6,447 -1,225 -4,510 -2,803 -399 -2,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 15.4 9.2 49.5 64.7 85.9 89.3 14.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
68 42 42 120 95 208 159
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 145,795
COMMITMENTS
90,475 54,937 7,697 10,036 26,133 108,208 88,767 37,587 57,027
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -9,128)
-7,472 -4,980 1,144 2,409 -7,373 -3,920 -11,209 -5,209 2,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.1 37.7 5.3 6.9 17.9 74.2 60.9 25.8 39.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
30 16 14 13 11 47 38
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 205,740
COMMITMENTS
27,115 129,879 14,390 141,338 38,077 182,843 182,346 22,897 23,394
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 5,998)
-2,662 2,624 -766 11,213 3,707 7,785 5,566 -1,788 431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 63.1 7.0 68.7 18.5 88.9 88.6 11.1 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
25 27 15 41 29 72 65
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 430,309
COMMITMENTS
58,266 125,006 19,789 317,838 259,658 395,893 404,453 34,416 25,856
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -3,513)
2,284 -9,988 2,950 -13,365 1,747 -8,131 -5,292 4,618 1,779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 29.1 4.6 73.9 60.3 92.0 94.0 8.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
52 55 35 154 140 223 213
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,963
COMMITMENTS
2,650 14,944 0 25,797 14,491 28,447 29,435 1,516 528
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 117)
20 126 0 123 15 143 141 -26 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 49.9 0.0 86.1 48.4 94.9 98.2 5.1 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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 39,328
COMMITMENTS
5,690 11,275 962 23,859 444 30,511 12,681 8,817 26,647
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -330)
1,595 -16,979 41 -1,269 89 367 -16,849 -697 16,519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 28.7 2.4 60.7 1.1 77.6 32.2 22.4 67.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 10 6 10 3 25 15
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE Code-239750
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 25,976
COMMITMENTS
10,649 6,172 2,658 12,315 17,136 25,622 25,966 354 10
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 317)
-350 177 120 544 20 314 317 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 23.8 10.2 47.4 66.0 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 4 11 11 19 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 36,136
COMMITMENTS
9,488 4,582 610 19,906 6,628 30,004 11,820 6,132 24,316
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -68)
264 206 69 -410 -1,529 -77 -1,254 9 1,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 12.7 1.7 55.1 18.3 83.0 32.7 17.0 67.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
14 5 5 19 11 34 20
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| 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: 455,344
COMMITMENTS
150,175 27,791 73,266 228,064 353,390 451,505 454,448 3,840 897
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 715)
524 -217 2,052 -1,349 -1,118 1,228 717 -513 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 6.1 16.1 50.1 77.6 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
32 8 20 47 35 84 58
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| 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: 47,983
COMMITMENTS
25,412 22,979 0 22,552 25,002 47,964 47,981 19 2
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -235)
574 -816 0 -808 581 -234 -235 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.0 47.9 0.0 47.0 52.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 0 17 14 19 17
Updated August 29, 2025