USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 27,274
COMMITMENTS
2,300 4,680 310 24,598 22,264 27,208 27,254 66 20
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 860)
40 -440 240 580 1,060 860 860 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 17.2 1.1 90.2 81.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 5 2 13 15 18 21
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 17,317
COMMITMENTS
4,289 1,705 3,812 9,173 11,749 17,274 17,266 43 51
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,181)
-3,992 1,429 969 1,841 -3,579 -1,182 -1,181 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 9.8 22.0 53.0 67.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
13 4 9 15 12 31 22
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,640
COMMITMENTS
223 1,230 4,423 18,133 17,311 22,780 22,964 860 676
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -3,427)
-111 182 -1,194 -2,001 -2,365 -3,306 -3,378 -120 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 5.2 18.7 76.7 73.2 96.4 97.1 3.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
2 12 13 45 33 59 48
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 67,239
COMMITMENTS
7,639 9,898 19,159 35,682 28,802 62,479 57,859 4,760 9,380
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -9,034)
-483 -3,537 -4,012 -4,502 -2,177 -8,997 -9,726 -37 692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 14.7 28.5 53.1 42.8 92.9 86.0 7.1 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
17 24 18 43 36 69 69
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 18,346
COMMITMENTS
100 720 4,084 12,980 13,000 17,164 17,804 1,181 542
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,136)
-273 200 55 -856 -1,411 -1,074 -1,156 -62 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.9 22.3 70.8 70.9 93.6 97.0 6.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 6 7 41 31 49 38
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,633
COMMITMENTS
2,566 5,427 10,893 14,515 11,203 27,973 27,523 660 1,110
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -2,249)
810 -545 -1,360 -1,698 -590 -2,248 -2,495 -1 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 19.0 38.0 50.7 39.1 97.7 96.1 2.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 2 9 32 30 42 39
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 505,682
COMMITMENTS
168,378 26,869 176,624 134,290 257,782 479,292 461,275 26,390 44,407
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 9,888)
711 -3,734 4,378 4,715 9,748 9,804 10,391 85 -503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 5.3 34.9 26.6 51.0 94.8 91.2 5.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
153 66 139 109 115 327 266
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 427,229
COMMITMENTS
144,560 23,712 128,855 123,216 224,049 396,631 376,615 30,599 50,614
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -37,526)
-5,661 3,449 -27,833 -3,797 -12,553 -37,291 -36,936 -235 -590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 5.6 30.2 28.8 52.4 92.8 88.2 7.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
139 75 129 151 194 354 349
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,223
COMMITMENTS
2,200 4,979 294 5,754 3,209 8,248 8,482 975 741
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 294)
26 119 9 134 196 169 324 125 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 54.0 3.2 62.4 34.8 89.4 92.0 10.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
22 32 8 29 31 52 71
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 107,789
COMMITMENTS
31,526 15,095 45,714 16,548 24,576 93,788 85,386 14,001 22,404
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -2,162)
-792 592 -2,608 322 -714 -3,079 -2,730 917 568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 14.0 42.4 15.4 22.8 87.0 79.2 13.0 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
94 58 97 97 125 238 245
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,678
COMMITMENTS
0 1,489 245 3,730 2,444 3,976 4,179 703 499
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -418)
0 -282 13 -434 -123 -421 -392 3 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.8 5.2 79.7 52.2 85.0 89.3 15.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 4 3 14 11 17 15
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 48,881
COMMITMENTS
642 9,673 6,996 40,093 29,836 47,731 46,504 1,150 2,377
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -7,273)
126 -2,387 -1,383 -5,810 -3,431 -7,066 -7,200 -207 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 19.8 14.3 82.0 61.0 97.6 95.1 2.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
8 27 11 49 48 66 77
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 250,132
COMMITMENTS
85,720 76,613 20,717 108,681 126,611 215,118 223,941 35,013 26,190
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 1,404)
8,329 -2,437 -344 -7,164 4,704 821 1,924 583 -520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 30.6 8.3 43.4 50.6 86.0 89.5 14.0 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
27 31 14 49 35 88 68
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 106,816
COMMITMENTS
8,921 52,081 6,452 70,477 32,152 85,850 90,685 20,966 16,131
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 2,678)
-985 1,677 883 487 674 385 3,235 2,292 -557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 48.8 6.0 66.0 30.1 80.4 84.9 19.6 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 12 9 16 16 34 32
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 229,580
COMMITMENTS
127,678 44,876 3,533 91,506 178,507 222,717 226,916 6,863 2,664
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 3,558)
-4,714 3,123 1,845 7,264 -1,621 4,395 3,347 -837 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.6 19.5 1.5 39.9 77.8 97.0 98.8 3.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
95 24 10 49 31 151 59
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 255,409
COMMITMENTS
89,611 109,417 16,878 111,182 102,058 217,671 228,353 37,738 27,056
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -4,036)
-7,074 6,285 -721 1,313 -7,596 -6,482 -2,032 2,446 -2,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 42.8 6.6 43.5 40.0 85.2 89.4 14.8 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
26 24 12 32 40 66 68
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 374,126
COMMITMENTS
130,225 144,837 45,962 152,790 145,875 328,977 336,675 45,150 37,452
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 27,782)
14,345 11,297 -2,099 13,142 17,621 25,387 26,818 2,395 964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 38.7 12.3 40.8 39.0 87.9 90.0 12.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
45 49 25 62 50 120 111
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 1,051,803
COMMITMENTS
296,146 142,438 99,132 555,831 767,177 951,110 1008747 100,693 43,055
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 6,675)
9,599 -1,146 -2,955 -830 9,931 5,814 5,829 861 846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 13.5 9.4 52.8 72.9 90.4 95.9 9.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
112 44 41 161 106 288 176
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,225
COMMITMENTS
6,749 3,823 282 16,638 29,983 23,669 34,088 14,556 4,137
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -326)
-833 -93 282 320 -75 -231 114 -95 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 10.0 0.7 43.5 78.4 61.9 89.2 38.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 4 1 11 7 19 11
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,419
COMMITMENTS
6,804 5,139 96 3,391 10,466 10,291 15,701 9,128 3,718
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 309)
578 54 -4 22 493 596 543 -287 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 26.5 0.5 17.5 53.9 53.0 80.9 47.0 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 3 2 7 12 15 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 95,250
COMMITMENTS
59,086 27,443 6,438 24,271 60,745 89,794 94,625 5,456 625
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 1,252)
1,854 1,173 -745 -150 1,191 959 1,619 293 -367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.0 28.8 6.8 25.5 63.8 94.3 99.3 5.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
53 18 11 25 14 84 39
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 71,848
COMMITMENTS
11,801 46,720 1,172 54,116 20,433 67,089 68,325 4,759 3,523
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 544)
-82 543 335 -480 213 -227 1,091 771 -547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 65.0 1.6 75.3 28.4 93.4 95.1 6.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
28 33 8 25 19 60 53
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 30,293
COMMITMENTS
15,250 5,725 4,787 7,579 18,969 27,616 29,481 2,677 812
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -291)
-743 -588 -101 529 462 -315 -227 24 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 18.9 15.8 25.0 62.6 91.2 97.3 8.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
22 7 4 16 7 40 17
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 25,466
COMMITMENTS
16,920 15,891 6,572 700 1,817 24,192 24,280 1,274 1,186
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 1,479)
-1,818 -1,830 3,045 179 328 1,406 1,542 73 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.4 62.4 25.8 2.7 7.1 95.0 95.3 5.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
44 85 46 3 6 81 105
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 37,614
COMMITMENTS
25,262 30,267 4,125 368 0 29,755 34,392 7,859 3,222
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 6,819)
7,233 5,951 243 -1,433 -20 6,044 6,174 775 645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.2 80.5 11.0 1.0 0.0 79.1 91.4 20.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
167 85 37 4 0 182 111
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,791,175
COMMITMENTS
1146305 2080390 9615028 10987402 10055349 21748735 21750768 42,440 40,408
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 418,723)
89,574 8,614 94,324 233,465 315,898 417,363 418,835 1,361 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 9.5 44.1 50.4 46.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,049)
368 257 364 326 325 872 803
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,300,136
COMMITMENTS
232,643 344,386 241,444 825,886 714,067 1299973 1299897 163 239
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 83,932)
6,217 14,877 30,442 47,230 38,616 83,889 83,935 43 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 26.5 18.6 63.5 54.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
40 62 58 83 90 158 177
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,643,247
COMMITMENTS
237,041 321,853 525,312 1569875 1588224 2332228 2435388 311,019 207,859
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 30,454)
-4,594 -42,210 33,634 4,315 36,400 33,355 27,824 -2,902 2,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 12.2 19.9 59.4 60.1 88.2 92.1 11.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 483)
94 73 110 264 207 413 337
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| 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: 28,727
COMMITMENTS
2,282 1,001 0 24,229 22,080 26,511 23,081 2,216 5,646
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 4,311)
371 -449 0 3,781 389 4,152 -60 159 4,371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 3.5 0.0 84.3 76.9 92.3 80.3 7.7 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 0 12 14 15 17
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| 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: 20,083
COMMITMENTS
1,611 685 0 15,606 17,838 17,217 18,523 2,866 1,560
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -15)
-1,404 40 0 1,396 -121 -8 -81 -7 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 3.4 0.0 77.7 88.8 85.7 92.2 14.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 0 11 11 13 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,622,006
COMMITMENTS
239,184 328,475 513,801 1565609 1586298 2318594 2428574 303,412 193,432
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 31,406)
-3,663 -40,443 33,144 4,339 36,730 33,820 29,431 -2,414 1,975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 12.5 19.6 59.7 60.5 88.4 92.6 11.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 472)
89 73 108 258 202 402 330
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| 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: 82,380
COMMITMENTS
1,559 1,040 0 78,525 80,620 80,084 81,660 2,296 720
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 419)
13 27 0 325 562 338 589 81 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.3 0.0 95.3 97.9 97.2 99.1 2.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 2 0 19 16 23 18
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| 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: 19,190
COMMITMENTS
861 2,838 0 14,011 15,908 14,872 18,746 4,318 444
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -143)
-265 -2,352 0 -380 2,225 -645 -127 502 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 14.8 0.0 73.0 82.9 77.5 97.7 22.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 0 15 7 17 9
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| 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: 14,473
COMMITMENTS
405 526 0 11,905 13,284 12,310 13,810 2,163 663
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 946)
164 291 0 934 704 1,098 995 -152 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 3.6 0.0 82.3 91.8 85.1 95.4 14.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 0 14 11 15 13
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 12,721
COMMITMENTS
1,829 798 0 9,708 10,616 11,537 11,414 1,184 1,307
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 1,107)
0 484 0 1,336 730 1,336 1,214 -229 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 6.3 0.0 76.3 83.5 90.7 89.7 9.3 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 11 9 13 11
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| 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: 20,013
COMMITMENTS
2,029 256 0 15,014 19,138 17,043 19,394 2,970 619
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -84)
-1,235 -8 0 877 -260 -358 -268 274 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 1.3 0.0 75.0 95.6 85.2 96.9 14.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 0 11 9 15 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| 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: 25,409
COMMITMENTS
4,123 254 0 17,347 24,080 21,470 24,334 3,939 1,075
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 1,407)
-663 41 0 2,232 1,112 1,569 1,153 -162 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 1.0 0.0 68.3 94.8 84.5 95.8 15.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 1 0 16 13 20 14
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 21,906
COMMITMENTS
1,800 3,029 0 17,839 18,506 19,639 21,535 2,267 371
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 523)
116 -345 0 -909 1,186 -793 841 1,316 -318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 13.8 0.0 81.4 84.5 89.7 98.3 10.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 0 14 7 17 9
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 212,416
COMMITMENTS
88,213 43,423 5,471 42,657 19,254 136,341 68,148 76,076 144,269
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -9,528)
-5,426 -13,792 1,015 -238 -3,297 -4,649 -16,074 -4,879 6,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 20.4 2.6 20.1 9.1 64.2 32.1 35.8 67.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
11 4 5 20 10 33 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| 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: 938,644
COMMITMENTS
88,993 92,406 133,850 710,308 699,222 933,151 925,478 5,493 13,166
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 27,664)
3,169 -1,020 6,061 18,692 23,678 27,922 28,719 -258 -1,055
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 9.8 14.3 75.7 74.5 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
9 7 19 38 49 57 71
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,985
COMMITMENTS
7,810 3,278 566 25,738 33,841 34,114 37,685 8,871 5,300
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 627)
-821 -27 316 1,348 -676 843 -387 -216 1,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 7.6 1.3 59.9 78.7 79.4 87.7 20.6 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
9 8 3 44 28 54 38
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 34,906
COMMITMENTS
22,731 19,884 11,164 117 3,006 34,013 34,054 893 852
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 211)
-464 -954 915 -306 63 145 25 65 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.1 57.0 32.0 0.3 8.6 97.4 97.6 2.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
31 54 25 2 6 50 68
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 189,294
COMMITMENTS
157,696 161,480 26,883 46 15 184,625 188,378 4,669 917
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 53,506)
44,907 45,204 8,318 -11 -6 53,214 53,516 291 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.3 85.3 14.2 0.0 0.0 97.5 99.5 2.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
222 99 16 1 1 228 111
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 7,071
COMMITMENTS
6,858 6,152 10 70 646 6,938 6,808 133 263
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -412)
-420 -468 0 -8 46 -428 -422 16 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
97.0 87.0 0.1 1.0 9.1 98.1 96.3 1.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 17 3 1 2 13 20
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 12,206
COMMITMENTS
11,820 10,649 89 0 1,113 11,909 11,851 297 355
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -425)
-535 -459 85 -41 -60 -491 -434 66 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
96.8 87.2 0.7 0.0 9.1 97.6 97.1 2.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
20 20 3 0 4 20 27
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| 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: 3,300
COMMITMENTS
2,462 2,745 148 0 0 2,610 2,893 690 407
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.6 83.2 4.5 0.0 0.0 79.1 87.7 20.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
16 10 6 0 0 18 14
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 312,271
COMMITMENTS
78,240 66,361 42,618 145,307 166,418 266,165 275,397 46,106 36,874
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -6,059)
-4,956 -5,057 2,645 -1,153 -6,189 -3,464 -8,601 -2,595 2,542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 21.3 13.6 46.5 53.3 85.2 88.2 14.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
81 87 71 122 104 241 225
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 300,599
COMMITMENTS
80,205 67,593 34,505 144,196 165,592 258,906 267,690 41,693 32,910
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -6,437)
-4,199 -2,872 535 -766 -5,942 -4,430 -8,279 -2,007 1,842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 22.5 11.5 48.0 55.1 86.1 89.1 13.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
71 74 61 115 98 217 202
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 116,717
COMMITMENTS
56,979 64,313 4,499 11,110 8,263 72,588 77,075 44,129 39,643
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 3,781)
13,540 -741 -7 -3,874 -2,466 9,660 -3,214 -5,879 6,994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 55.1 3.9 9.5 7.1 62.2 66.0 37.8 34.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
24 18 13 10 10 38 37
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 280,024
COMMITMENTS
113,436 81,200 22,326 98,179 157,555 233,941 261,081 46,083 18,944
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -9,419)
-5,073 -11,532 11 -6,172 4,469 -11,233 -7,052 1,814 -2,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 29.0 8.0 35.1 56.3 83.5 93.2 16.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
56 28 19 44 35 106 76
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 427,126
COMMITMENTS
90,109 83,003 20,391 271,378 292,955 381,878 396,350 45,247 30,776
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -772)
-2,338 -4,535 -5,749 -2,600 -532 -10,687 -10,815 9,916 10,044
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 19.4 4.8 63.5 68.6 89.4 92.8 10.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
55 55 32 168 118 243 185
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 35,504
COMMITMENTS
6,442 16,861 0 27,099 17,885 33,541 34,746 1,963 758
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 1,026)
1,722 1,400 0 -730 1,210 992 2,610 34 -1,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 47.5 0.0 76.3 50.4 94.5 97.9 5.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 0 10 11 14 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 35,263
COMMITMENTS
16,466 2,045 45 9,041 1,731 25,552 3,821 9,711 31,442
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 3,596)
5,268 -626 -188 -727 582 4,353 -232 -757 3,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.7 5.8 0.1 25.6 4.9 72.5 10.8 27.5 89.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 5 1 11 4 21 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 37,377
COMMITMENTS
9,337 6,724 192 22,041 10,679 31,570 17,595 5,807 19,782
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 5,790)
338 1,935 118 5,484 -1,682 5,940 371 -150 5,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 18.0 0.5 59.0 28.6 84.5 47.1 15.5 52.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
15 9 3 21 14 37 25
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| 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: 455,355
COMMITMENTS
135,349 41,567 88,769 226,916 323,914 451,033 454,251 4,322 1,105
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 3,906)
606 -481 834 2,447 3,299 3,888 3,652 18 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 9.1 19.5 49.8 71.1 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
32 8 17 43 33 80 53
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| 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: 47,952
COMMITMENTS
20,424 18,211 2,858 24,615 26,829 47,897 47,898 55 54
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 1,932)
-4,853 1,957 50 6,735 -75 1,932 1,932 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 38.0 6.0 51.3 55.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 5 2 14 15 18 20
EVENT - EMINI S+P 500 - CHICAGO MERCANTILE EXCHANGE Code-C13801
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Percent of a 20USD) OPEN INTEREST: 2,293
COMMITMENTS
551 606 325 0 0 876 930 1,418 1,363
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 498)
92 149 201 0 0 293 350 205 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 26.4 14.2 0.0 0.0 38.2 40.6 61.8 59.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
20 17 3 0 0 21 19
Updated February 13, 2026