USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 28,794
COMMITMENTS
1,940 2,040 580 26,208 26,154 28,728 28,774 66 20
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 1,520)
-360 -2,640 270 1,610 3,890 1,520 1,520 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 7.1 2.0 91.0 90.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 2 15 15 20 20
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 17,549
COMMITMENTS
4,082 1,026 4,408 9,016 12,059 17,506 17,493 43 56
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 232)
-207 -679 596 -157 310 232 227 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 5.8 25.1 51.4 68.7 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
14 3 9 15 12 31 22
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,989
COMMITMENTS
224 1,197 4,453 18,400 17,725 23,076 23,375 912 614
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 349)
0 -33 30 267 414 297 411 52 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 5.0 18.6 76.7 73.9 96.2 97.4 3.8 2.6
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 69,751
COMMITMENTS
7,528 10,151 20,673 36,633 29,613 64,834 60,437 4,917 9,314
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 2,512)
-111 253 1,514 951 811 2,355 2,578 157 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 14.6 29.6 52.5 42.5 93.0 86.6 7.0 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
15 26 18 44 37 69 71
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 19,177
COMMITMENTS
173 655 4,315 13,403 13,767 17,891 18,738 1,286 440
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 831)
73 -66 231 422 768 727 933 105 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 3.4 22.5 69.9 71.8 93.3 97.7 6.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 5 7 41 31 49 38
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,320
COMMITMENTS
2,555 4,764 10,097 14,092 11,444 26,743 26,304 576 1,015
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -1,314)
-11 -663 -796 -423 241 -1,230 -1,219 -84 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 17.4 37.0 51.6 41.9 97.9 96.3 2.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 3 10 32 31 43 41
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 484,649
COMMITMENTS
149,698 30,014 173,868 136,834 239,624 460,400 443,505 24,250 41,144
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -21,033)
-18,680 3,144 -2,756 2,544 -18,158 -18,892 -17,770 -2,140 -3,263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 6.2 35.9 28.2 49.4 95.0 91.5 5.0 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
151 63 143 108 109 324 267
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 435,731
COMMITMENTS
153,007 23,249 133,682 119,015 227,526 405,704 384,457 30,027 51,274
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 8,502)
8,448 -463 4,827 -4,201 3,478 9,073 7,842 -571 660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 5.3 30.7 27.3 52.2 93.1 88.2 6.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 445)
147 73 122 155 196 355 348
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,149
COMMITMENTS
2,010 4,919 257 5,687 2,954 7,954 8,130 1,196 1,019
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -74)
-190 -60 -37 -68 -255 -295 -352 221 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 53.8 2.8 62.2 32.3 86.9 88.9 13.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
18 29 6 27 28 47 62
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 109,272
COMMITMENTS
32,492 14,626 46,306 17,341 25,683 96,139 86,615 13,133 22,657
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 1,483)
966 -469 592 793 1,107 2,350 1,230 -868 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 13.4 42.4 15.9 23.5 88.0 79.3 12.0 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
105 59 97 104 131 259 248
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,734
COMMITMENTS
0 1,435 322 3,689 2,567 4,011 4,324 723 410
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 55)
0 -55 77 -41 123 36 145 20 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 30.3 6.8 77.9 54.2 84.7 91.3 15.3 8.7
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 52,957
COMMITMENTS
720 10,020 7,788 43,320 32,965 51,828 50,773 1,130 2,185
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 4,077)
78 347 792 3,227 3,129 4,097 4,269 -20 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 18.9 14.7 81.8 62.2 97.9 95.9 2.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
10 29 15 53 53 74 86
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 247,838
COMMITMENTS
90,571 68,291 20,203 103,676 132,241 214,450 220,734 33,387 27,103
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -2,294)
4,851 -8,323 -514 -5,005 5,630 -668 -3,207 -1,626 913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 27.6 8.2 41.8 53.4 86.5 89.1 13.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
25 34 17 50 35 89 72
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 110,299
COMMITMENTS
10,063 51,236 7,100 72,519 33,921 89,683 92,257 20,617 18,042
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 3,483)
1,142 -845 648 2,042 1,769 3,833 1,572 -350 1,911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 46.5 6.4 65.7 30.8 81.3 83.6 18.7 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
13 9 6 16 17 31 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 230,060
COMMITMENTS
127,530 45,847 3,939 91,321 177,567 222,790 227,353 7,270 2,707
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 480)
-148 971 406 -185 -940 73 437 407 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.4 19.9 1.7 39.7 77.2 96.8 98.8 3.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
104 28 10 48 36 158 68
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 266,433
COMMITMENTS
83,086 122,075 20,872 128,188 94,001 232,146 236,948 34,287 29,485
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 11,024)
-6,526 12,658 3,995 17,006 -8,057 14,475 8,595 -3,451 2,430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 45.8 7.8 48.1 35.3 87.1 88.9 12.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
27 27 14 29 39 66 70
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 390,994
COMMITMENTS
146,813 130,159 45,306 155,664 177,339 347,783 352,804 43,210 38,189
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 16,867)
16,589 -14,678 -656 2,874 31,464 18,806 16,129 -1,939 738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 33.3 11.6 39.8 45.4 88.9 90.2 11.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
40 46 24 60 45 114 101
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 1,041,235
COMMITMENTS
289,593 141,603 89,380 560,136 763,361 939,109 994,344 102,126 46,891
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -10,567)
-6,553 -836 -9,752 4,305 -3,815 -12,000 -14,403 1,433 3,835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 13.6 8.6 53.8 73.3 90.2 95.5 9.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
108 47 42 156 106 279 180
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 37,984
COMMITMENTS
6,833 3,487 298 16,027 30,062 23,158 33,847 14,826 4,137
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -241)
84 -336 16 -611 79 -511 -241 270 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 9.2 0.8 42.2 79.1 61.0 89.1 39.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 4 1 10 7 18 11
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,159
COMMITMENTS
6,804 5,049 95 2,944 10,557 9,843 15,701 9,316 3,458
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -260)
0 -90 -1 -447 91 -448 0 188 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 26.4 0.5 15.4 55.1 51.4 82.0 48.6 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 3 2 8 13 16 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 101,544
COMMITMENTS
63,755 29,093 7,407 24,919 64,111 96,081 100,611 5,463 933
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 6,294)
4,669 1,650 970 648 3,366 6,287 5,986 7 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.8 28.7 7.3 24.5 63.1 94.6 99.1 5.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
60 15 12 28 14 95 36
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 73,004
COMMITMENTS
11,183 46,196 1,352 55,719 22,010 68,254 69,558 4,750 3,446
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 1,156)
-618 -524 180 1,603 1,577 1,165 1,233 -9 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 63.3 1.9 76.3 30.1 93.5 95.3 6.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
30 35 11 25 19 62 58
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 30,024
COMMITMENTS
15,974 6,018 4,789 6,902 18,449 27,665 29,256 2,359 768
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -269)
724 293 2 -677 -520 49 -225 -318 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.2 20.0 16.0 23.0 61.4 92.1 97.4 7.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
22 8 4 15 8 39 19
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 24,753
COMMITMENTS
16,470 14,830 6,588 463 2,170 23,521 23,588 1,232 1,165
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -713)
-450 -1,061 16 -237 353 -671 -692 -42 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.5 59.9 26.6 1.9 8.8 95.0 95.3 5.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
42 87 47 2 7 78 110
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 36,073
COMMITMENTS
23,258 28,528 4,398 370 0 28,026 32,926 8,047 3,147
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -1,541)
-2,004 -1,739 273 2 0 -1,729 -1,467 188 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.5 79.1 12.2 1.0 0.0 77.7 91.3 22.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
170 90 37 5 0 186 116
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 22,013,582
COMMITMENTS
1029293 2294120 9896947 11040940 9777874 21967181 21968941 46,401 44,641
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 222,407)
-117,012 213,730 281,919 53,538 -277,475 218,446 218,174 3,961 4,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 10.4 45.0 50.2 44.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,072)
377 264 354 326 328 886 798
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,390,408
COMMITMENTS
275,903 370,958 263,248 851,086 756,008 1390237 1390214 171 194
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 90,272)
43,260 26,572 21,804 25,200 41,941 90,264 90,317 8 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 26.7 18.9 61.2 54.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
44 58 62 81 91 160 178
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,712,336
COMMITMENTS
192,471 353,638 539,019 1654468 1606587 2385959 2499244 326,377 213,091
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 69,088)
-44,571 31,785 13,708 84,594 18,363 53,731 63,856 15,357 5,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 13.0 19.9 61.0 59.2 88.0 92.1 12.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 482)
92 69 109 266 208 409 338
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| 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: 27,201
COMMITMENTS
4,849 766 0 20,300 25,124 25,149 25,890 2,052 1,311
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -1,526)
2,567 -235 0 -3,929 3,044 -1,362 2,809 -164 -4,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 2.8 0.0 74.6 92.4 92.5 95.2 7.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 0 14 13 18 15
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| 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: 21,444
COMMITMENTS
1,654 2,879 0 17,060 17,227 18,714 20,106 2,730 1,338
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 1,361)
43 2,194 0 1,454 -611 1,497 1,583 -136 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 13.4 0.0 79.6 80.3 87.3 93.8 12.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 5 0 12 10 14 15
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,689,673
COMMITMENTS
193,040 358,895 528,871 1649776 1604504 2371687 2492270 317,987 197,403
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 67,668)
-46,144 30,421 15,070 84,167 18,206 53,093 63,697 14,575 3,971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 13.3 19.7 61.3 59.7 88.2 92.7 11.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 470)
88 66 106 261 205 398 331
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| 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: 80,090
COMMITMENTS
1,810 1,014 0 76,456 78,273 78,266 79,287 1,824 803
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -2,290)
251 -26 0 -2,069 -2,347 -1,818 -2,373 -472 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.3 0.0 95.5 97.7 97.7 99.0 2.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 0 18 16 22 18
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| 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: 19,209
COMMITMENTS
1,215 2,763 0 14,149 15,927 15,364 18,690 3,845 519
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 19)
354 -75 0 138 19 492 -56 -473 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 14.4 0.0 73.7 82.9 80.0 97.3 20.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 0 15 8 18 10
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| 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: 14,914
COMMITMENTS
493 639 0 12,176 13,593 12,669 14,232 2,245 682
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 441)
88 113 0 271 309 359 422 82 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 4.3 0.0 81.6 91.1 84.9 95.4 15.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 0 13 11 14 13
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| 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: 11,633
COMMITMENTS
1,829 718 0 8,374 9,663 10,203 10,381 1,430 1,252
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -1,088)
0 -80 0 -1,334 -953 -1,334 -1,033 246 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 6.2 0.0 72.0 83.1 87.7 89.2 12.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 10 10 12 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| 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: 18,791
COMMITMENTS
2,126 251 0 14,025 17,431 16,151 17,682 2,640 1,109
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -1,222)
97 -5 0 -989 -1,707 -892 -1,712 -330 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 1.3 0.0 74.6 92.8 86.0 94.1 14.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 0 10 7 14 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| 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: 24,286
COMMITMENTS
4,506 531 0 16,222 22,685 20,728 23,216 3,558 1,070
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -1,123)
383 277 0 -1,125 -1,395 -742 -1,118 -381 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 2.2 0.0 66.8 93.4 85.3 95.6 14.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 0 15 13 20 15
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 22,083
COMMITMENTS
1,775 2,832 0 19,535 18,723 21,310 21,555 773 528
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 177)
-25 -197 0 1,696 217 1,671 20 -1,494 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 12.8 0.0 88.5 84.8 96.5 97.6 3.5 2.4
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 226,620
COMMITMENTS
89,392 42,510 6,408 46,920 20,822 142,720 69,739 83,900 156,881
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 14,204)
1,179 -913 937 4,263 1,567 6,379 1,591 7,825 12,612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 18.8 2.8 20.7 9.2 63.0 30.8 37.0 69.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 6 6 20 10 34 19
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| 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: 937,468
COMMITMENTS
86,793 92,406 134,350 710,833 697,546 931,976 924,302 5,492 13,166
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -1,176)
-2,200 0 500 525 -1,676 -1,175 -1,176 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 9.9 14.3 75.8 74.4 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 43,932
COMMITMENTS
6,348 4,526 455 28,321 34,285 35,124 39,266 8,808 4,666
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 947)
-1,462 1,248 -111 2,583 444 1,010 1,581 -63 -634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 10.3 1.0 64.5 78.0 80.0 89.4 20.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
7 11 4 45 28 54 41
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 34,287
COMMITMENTS
22,590 19,341 10,689 87 3,483 33,366 33,513 921 774
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -619)
-141 -543 -475 -30 477 -646 -541 28 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.9 56.4 31.2 0.3 10.2 97.3 97.7 2.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
35 65 30 1 6 57 80
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 198,055
COMMITMENTS
165,632 169,682 27,585 50 16 193,267 197,282 4,789 773
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 8,761)
7,935 8,202 702 4 1 8,641 8,905 120 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.6 85.7 13.9 0.0 0.0 97.6 99.6 2.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
223 97 16 1 1 232 106
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 7,008
COMMITMENTS
6,766 6,031 82 37 646 6,885 6,759 122 248
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -63)
-92 -121 72 -33 0 -53 -49 -11 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
96.6 86.1 1.2 0.5 9.2 98.3 96.5 1.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 19 7 1 2 14 25
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 12,261
COMMITMENTS
11,949 10,719 13 0 1,102 11,962 11,834 299 427
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 55)
129 70 -76 0 -11 53 -17 2 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
97.5 87.4 0.1 0.0 9.0 97.6 96.5 2.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
14 23 3 0 4 15 29
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| 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: 3,264
COMMITMENTS
2,539 2,839 62 0 0 2,600 2,900 664 364
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -36)
77 93 -86 0 0 -10 7 -26 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.8 87.0 1.9 0.0 0.0 79.7 88.8 20.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
14 10 4 0 0 16 12
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 330,052
COMMITMENTS
85,583 64,184 48,229 148,714 176,839 282,527 289,252 47,525 40,799
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 17,781)
7,343 -2,177 5,612 3,407 10,421 16,362 13,855 1,419 3,926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 19.4 14.6 45.1 53.6 85.6 87.6 14.4 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
83 86 68 135 107 254 226
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 315,298
COMMITMENTS
88,692 65,012 37,515 146,447 175,939 272,654 278,465 42,644 36,833
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 14,699)
8,487 -2,581 3,010 2,251 10,347 13,748 10,776 951 3,923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 20.6 11.9 46.4 55.8 86.5 88.3 13.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
74 73 58 126 102 228 205
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 147,533
COMMITMENTS
70,223 93,031 5,834 22,669 9,004 98,725 107,869 48,808 39,665
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 30,816)
13,243 28,718 1,335 11,559 741 26,137 30,794 4,679 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 63.1 4.0 15.4 6.1 66.9 73.1 33.1 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
21 19 12 15 10 42 35
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 293,601
COMMITMENTS
118,201 72,469 31,790 95,377 170,249 245,368 274,509 48,232 19,092
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 13,576)
4,764 -8,731 9,464 -2,801 12,694 11,427 13,428 2,149 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 24.7 10.8 32.5 58.0 83.6 93.5 16.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
58 26 23 46 37 110 80
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 410,023
COMMITMENTS
72,131 79,005 19,714 283,710 291,270 375,554 389,989 34,468 20,034
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -17,103)
-17,978 -3,998 -677 12,331 -1,686 -6,324 -6,361 -10,779 -10,742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 19.3 4.8 69.2 71.0 91.6 95.1 8.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
41 57 28 170 123 230 189
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 35,582
COMMITMENTS
6,992 16,861 0 26,592 18,024 33,584 34,885 1,998 697
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 78)
550 0 0 -507 139 43 139 35 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 47.4 0.0 74.7 50.7 94.4 98.0 5.6 2.0
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 35,617
COMMITMENTS
15,891 830 200 9,613 2,657 25,704 3,687 9,913 31,930
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 354)
-575 -1,215 155 572 926 152 -134 202 488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 2.3 0.6 27.0 7.5 72.2 10.4 27.8 89.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 3 4 11 4 23 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 39,358
COMMITMENTS
9,339 4,421 2 24,006 8,767 33,347 13,190 6,011 26,168
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 1,981)
2 -2,303 -190 1,965 -1,912 1,777 -4,405 204 6,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 11.2 0.0 61.0 22.3 84.7 33.5 15.3 66.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
16 9 1 21 12 38 21
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| 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: 458,939
COMMITMENTS
137,919 43,014 89,627 227,090 325,025 454,636 457,666 4,303 1,273
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 3,584)
2,570 1,446 858 175 1,111 3,603 3,415 -19 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 9.4 19.5 49.5 70.8 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
32 7 16 42 34 78 53
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| 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: 48,624
COMMITMENTS
20,378 18,520 2,858 25,333 27,192 48,569 48,570 55 54
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 672)
-46 309 0 718 363 672 672 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 38.1 5.9 52.1 55.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 5 2 14 16 18 21
EVENT - EMINI S+P 500 - CHICAGO MERCANTILE EXCHANGE Code-C13801
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Percent of a 20USD) OPEN INTEREST: 2,942
COMMITMENTS
719 632 688 0 0 1,407 1,320 1,536 1,622
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 649)
168 26 363 0 0 531 390 118 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 21.5 23.4 0.0 0.0 47.8 44.9 52.2 55.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
18 21 3 0 0 19 23
Updated February 20, 2026