USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 51,935
COMMITMENTS
1,670 3,944 520 49,705 47,471 51,895 51,935 40 0
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 3,212)
0 120 160 3,052 2,932 3,212 3,212 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 7.6 1.0 95.7 91.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 2 16 15 22 19
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 23,151
COMMITMENTS
1,945 9,702 3,375 17,774 10,058 23,094 23,135 57 16
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -7,325)
-69 -3,004 -19 -7,198 -4,284 -7,286 -7,307 -39 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 41.9 14.6 76.8 43.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 7 8 13 12 27 22
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,612
COMMITMENTS
190 5,564 4,656 23,641 19,138 28,487 29,359 1,125 253
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 1,213)
-44 318 315 936 614 1,206 1,247 7 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 18.8 15.7 79.8 64.6 96.2 99.1 3.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
3 9 9 46 33 57 44
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 67,871
COMMITMENTS
8,352 16,541 17,447 36,569 24,249 62,368 58,237 5,504 9,634
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 4,181)
523 1,234 1,449 1,831 1,342 3,803 4,026 378 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 24.4 25.7 53.9 35.7 91.9 85.8 8.1 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
16 33 24 49 33 78 77
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 30,478
COMMITMENTS
235 4,870 8,903 20,353 16,235 29,491 30,009 987 470
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -146)
-50 -478 16 -103 337 -137 -125 -10 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 16.0 29.2 66.8 53.3 96.8 98.5 3.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
2 9 9 43 35 54 45
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,219
COMMITMENTS
11,287 7,504 7,451 12,762 15,158 31,501 30,114 719 2,106
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 874)
160 558 327 355 20 843 905 32 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 23.3 23.1 39.6 47.0 97.8 93.5 2.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
6 7 9 42 47 52 60
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 412,623
COMMITMENTS
72,072 97,363 151,113 161,196 137,297 384,381 385,773 28,242 26,850
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -18,190)
1,686 -35 -9,599 -9,716 -3,841 -17,629 -13,475 -561 -4,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 23.6 36.6 39.1 33.3 93.2 93.5 6.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
118 110 144 132 105 330 293
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 433,340
COMMITMENTS
156,053 16,951 136,968 110,128 227,767 403,149 381,685 30,191 51,655
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 2,151)
2,785 1,437 -1,248 -1,311 -191 226 -2 1,924 2,152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 3.9 31.6 25.4 52.6 93.0 88.1 7.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 439)
148 68 123 160 186 366 334
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,542
COMMITMENTS
3,259 1,742 384 2,952 4,646 6,594 6,772 948 770
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -468)
74 -928 -6 -397 482 -329 -452 -140 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 23.1 5.1 39.1 61.6 87.4 89.8 12.6 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
22 21 7 14 20 41 46
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 89,866
COMMITMENTS
25,672 13,447 37,159 18,060 21,376 80,891 71,983 8,975 17,883
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 3,769)
675 -329 1,903 1,231 1,003 3,809 2,577 -39 1,192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 15.0 41.3 20.1 23.8 90.0 80.1 10.0 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
81 57 80 93 119 220 221
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,392
COMMITMENTS
0 1,717 410 4,322 2,949 4,732 5,076 660 316
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 258)
0 114 -15 205 154 190 253 68 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.8 7.6 80.2 54.7 87.8 94.1 12.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 7 6 16 9 22 16
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 43,522
COMMITMENTS
275 10,106 5,780 36,508 26,536 42,563 42,422 959 1,100
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 1,663)
88 429 290 1,341 1,056 1,720 1,775 -57 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 23.2 13.3 83.9 61.0 97.8 97.5 2.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
6 33 15 46 39 63 76
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 364,640
COMMITMENTS
39,515 186,979 17,581 274,875 118,882 331,971 323,443 32,669 41,198
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -150,331)
-404 13,438 -1,454 -152,376 -164,972 -154,234 -152,989 3,904 2,658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 51.3 4.8 75.4 32.6 91.0 88.7 9.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
18 49 15 45 42 73 96
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 117,186
COMMITMENTS
7,252 49,148 4,623 95,060 38,039 106,935 91,811 10,250 25,375
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -38,470)
41 1,589 -257 3,355 228 3,140 1,561 -41,609 -40,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 41.9 3.9 81.1 32.5 91.3 78.3 8.7 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 20 5 19 18 31 40
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 198,777
COMMITMENTS
112,389 38,086 767 78,805 156,443 191,962 195,297 6,815 3,480
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -79,139)
-6,224 -9,100 -554 -2,846 -2,045 -9,624 -11,699 -69,515 -67,440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.5 19.2 0.4 39.6 78.7 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
80 31 8 40 35 126 69
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 324,265
COMMITMENTS
39,010 147,582 16,001 248,592 122,795 303,603 286,378 20,662 37,887
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -18,958)
-3,925 33,804 3,273 63,840 17,015 63,188 54,092 -82,146 -73,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 45.5 4.9 76.7 37.9 93.6 88.3 6.4 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
12 41 13 28 50 48 96
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 476,906
COMMITMENTS
108,980 263,271 37,196 280,043 130,860 426,219 431,327 50,686 45,578
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -84,257)
-4,882 -7,340 3,274 1,985 9,490 378 5,424 -84,635 -89,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 55.2 7.8 58.7 27.4 89.4 90.4 10.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
29 64 22 64 57 108 128
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 952,683
COMMITMENTS
213,640 238,394 109,177 542,187 545,912 865,004 893,483 87,679 59,200
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -70,483)
9,541 36,472 25,181 25,632 -1,158 60,355 60,495 -130,837 -130,978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 25.0 11.5 56.9 57.3 90.8 93.8 9.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
87 73 43 151 114 257 211
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,506
COMMITMENTS
6,865 4,824 0 16,260 25,838 23,125 30,662 13,381 5,844
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -4,707)
447 204 0 -35 -14 412 190 -5,119 -4,897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 13.2 0.0 44.5 70.8 63.3 84.0 36.7 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 5 0 12 7 17 12
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 20,045
COMMITMENTS
6,527 3,182 86 2,886 11,589 9,499 14,857 10,546 5,188
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -5,046)
76 -2,277 -1,336 -4,094 -1,759 -5,354 -5,372 308 326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 15.9 0.4 14.4 57.8 47.4 74.1 52.6 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 3 1 8 10 14 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 112,063
COMMITMENTS
74,888 31,209 9,352 23,105 70,130 107,345 110,691 4,718 1,372
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -1,965)
-206 -2,891 1,204 -2,889 -368 -1,891 -2,055 -74 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.8 27.8 8.3 20.6 62.6 95.8 98.8 4.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
56 14 12 22 16 85 38
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 103,947
COMMITMENTS
12,216 67,552 944 87,308 29,291 100,468 97,786 3,479 6,161
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -31,520)
2,953 12,859 -637 3,019 -7,382 5,334 4,841 -36,854 -36,360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 65.0 0.9 84.0 28.2 96.7 94.1 3.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
24 46 8 23 21 52 70
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 25,725
COMMITMENTS
12,955 3,175 581 9,199 20,718 22,735 24,474 2,990 1,251
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -6,761)
-540 -2,187 0 -321 880 -861 -1,307 -5,900 -5,454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 12.3 2.3 35.8 80.5 88.4 95.1 11.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
15 10 2 13 10 29 21
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 21,370
COMMITMENTS
16,465 12,846 3,849 74 3,323 20,388 20,017 983 1,353
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -393)
-1,248 -1,382 1,122 -42 -332 -168 -592 -225 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.0 60.1 18.0 0.3 15.5 95.4 93.7 4.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
43 76 41 3 7 71 102
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 27,379
COMMITMENTS
15,029 18,171 5,427 382 105 20,838 23,702 6,541 3,677
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -2,692)
-3,800 -4,879 1,330 -14 -25 -2,484 -3,574 -208 882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.9 66.4 19.8 1.4 0.4 76.1 86.6 23.9 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
115 104 30 3 1 134 119
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 23,037,020
COMMITMENTS
814,712 4078522 9990500 12201597 8939161 23006809 23008183 30,211 28,837
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -662,547)
-30,796 -146,406 107,142 -668,861 -553,930 -592,516 -593,194 -70,031 -69,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 17.7 43.4 53.0 38.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,127)
409 275 355 348 328 921 822
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,616,614
COMMITMENTS
309,407 435,384 348,512 951,974 825,933 1609893 1609829 6,721 6,785
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -64,631)
55,102 -66,355 -46,267 -64,310 56,954 -55,475 -55,668 -9,156 -8,963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 26.9 21.6 58.9 51.1 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
46 58 59 81 99 154 189
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,900,999
COMMITMENTS
243,857 272,514 642,316 1700899 1785790 2587072 2700621 313,926 200,378
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -771,943)
-10,960 -137,759 -180,738 -543,176 -422,040 -734,874 -740,537 -37,069 -31,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 9.4 22.1 58.6 61.6 89.2 93.1 10.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 483)
86 79 102 265 214 408 341
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| 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: 25,149
COMMITMENTS
4,671 1,260 0 17,935 22,834 22,606 24,094 2,543 1,055
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -13,349)
-664 -251 -23 -12,132 -9,308 -12,819 -9,582 -530 -3,767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 5.0 0.0 71.3 90.8 89.9 95.8 10.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 0 15 14 18 15
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,881,793
COMMITMENTS
244,536 276,343 634,439 1697078 1780612 2576054 2691394 305,739 190,398
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -744,675)
-16,122 -153,599 -149,596 -541,892 -417,954 -707,610 -721,149 -37,066 -23,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 9.6 22.0 58.9 61.8 89.4 93.4 10.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 475)
85 73 96 264 212 401 332
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| 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: 66,934
COMMITMENTS
1,761 492 0 62,865 65,126 64,626 65,618 2,308 1,316
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -14,078)
112 -969 -233 -13,002 -12,044 -13,123 -13,246 -955 -832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.7 0.0 93.9 97.3 96.6 98.0 3.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 0 16 14 19 15
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| 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: 18,767
COMMITMENTS
2,564 0 0 13,255 17,827 15,819 17,827 2,948 940
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -10,544)
-95 -1,718 0 -10,440 -8,679 -10,535 -10,397 -9 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 0.0 0.0 70.6 95.0 84.3 95.0 15.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 0 0 11 8 17 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| 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: 21,081
COMMITMENTS
2,270 0 0 15,241 19,659 17,511 19,659 3,570 1,422
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -7,505)
766 -426 -20 -8,108 -7,113 -7,362 -7,559 -143 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.0 0.0 72.3 93.3 83.1 93.3 16.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 0 13 11 16 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 192,059
COMMITMENTS
65,968 34,468 6,010 38,207 51,784 110,185 92,262 81,874 99,796
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -272,674)
-220,239 -113,459 -39,564 -12,839 -40,860 -272,642 -193,883 -32 -78,791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 17.9 3.1 19.9 27.0 57.4 48.0 42.6 52.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 10 7 14 10 24 22
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| 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: 987,537
COMMITMENTS
60,132 117,936 186,594 731,850 664,379 978,576 968,909 8,961 18,628
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -105,570)
-22,672 21,341 -14,848 -70,203 -116,758 -107,723 -110,265 2,153 4,695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 11.9 18.9 74.1 67.3 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
10 10 21 38 49 59 74
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 39,435
COMMITMENTS
6,030 5,359 95 24,329 29,210 30,454 34,664 8,981 4,771
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -7,253)
740 -768 -239 -7,692 -5,814 -7,191 -6,821 -62 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 13.6 0.2 61.7 74.1 77.2 87.9 22.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
7 8 2 40 28 48 37
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| 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: 688,111
COMMITMENTS
144,002 54,470 196,802 343,071 435,285 683,875 686,558 4,237 1,554
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -4,885)
1,346 -673 354 -6,215 -4,260 -4,514 -4,578 -370 -307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 7.9 28.6 49.9 63.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
28 7 17 41 32 73 52
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| 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: 40,698
COMMITMENTS
22,312 15,207 2,506 15,879 22,964 40,697 40,677 1 21
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -17,653)
-1,324 -4,810 -756 -15,573 -12,057 -17,653 -17,623 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.8 37.4 6.2 39.0 56.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 3 12 12 18 16
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 26,756
COMMITMENTS
21,216 17,298 4,507 310 4,304 26,033 26,109 723 647
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -9)
-608 -1,031 351 185 632 -72 -48 62 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.3 64.7 16.8 1.2 16.1 97.3 97.6 2.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
32 54 26 1 7 49 74
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 68,487
COMMITMENTS
49,572 51,560 15,858 621 387 66,051 67,805 2,436 683
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -734)
-1,555 -1,644 1,178 -276 -154 -653 -620 -81 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.4 75.3 23.2 0.9 0.6 96.4 99.0 3.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
165 78 13 3 2 174 87
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 7,492
COMMITMENTS
7,086 5,679 294 0 974 7,380 6,947 112 545
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -286)
-393 -774 79 0 42 -314 -653 28 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
94.6 75.8 3.9 0.0 13.0 98.5 92.7 1.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
13 16 6 0 3 17 22
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 12,122
COMMITMENTS
11,366 10,234 521 0 959 11,887 11,714 235 408
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 590)
381 157 256 -9 61 628 474 -39 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
93.8 84.4 4.3 0.0 7.9 98.1 96.6 1.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 20 7 0 4 14 28
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| 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: 2,193
COMMITMENTS
1,588 1,750 135 0 0 1,723 1,884 470 309
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -278)
-346 -340 17 0 0 -329 -323 51 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.4 79.8 6.2 0.0 0.0 78.6 85.9 21.4 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
16 10 5 0 0 19 12
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 319,276
COMMITMENTS
58,111 74,673 43,630 167,239 163,430 268,981 281,733 50,295 37,543
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -111,828)
-10,608 -13,975 -55,283 -31,332 -28,812 -97,223 -98,070 -14,605 -13,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 23.4 13.7 52.4 51.2 84.2 88.2 15.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
102 66 64 128 107 255 214
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 307,168
COMMITMENTS
62,997 72,426 36,489 164,191 163,166 263,677 272,081 43,491 35,087
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -92,669)
-27,682 -26,289 -24,821 -31,021 -28,337 -83,524 -79,447 -9,145 -13,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 23.6 11.9 53.5 53.1 85.8 88.6 14.2 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
87 52 54 118 105 223 193
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 121,079
COMMITMENTS
19,523 90,844 3,034 30,483 2,642 53,041 96,521 68,038 24,558
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -191,584)
-117,615 -165,223 -16,261 -3,111 -4,753 -136,987 -186,237 -54,598 -5,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 75.0 2.5 25.2 2.2 43.8 79.7 56.2 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
26 20 13 15 6 47 33
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 235,022
COMMITMENTS
76,502 100,178 10,310 112,112 103,125 198,925 213,613 36,097 21,409
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -88,441)
-6,299 9,759 -11,629 16,672 -2,733 -1,256 -4,603 -87,186 -83,839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 42.6 4.4 47.7 43.9 84.6 90.9 15.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
35 28 14 43 31 87 64
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 399,483
COMMITMENTS
62,181 88,540 12,609 295,300 278,575 370,090 379,725 29,393 19,759
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -110,524)
4,160 10,336 -48,700 -60,815 -68,090 -105,355 -106,454 -5,169 -4,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 22.2 3.2 73.9 69.7 92.6 95.1 7.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
52 60 27 139 131 204 205
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,587
COMMITMENTS
2,372 17,156 0 25,866 12,377 28,238 29,533 2,349 1,054
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -1,590)
-5 -376 0 -1,088 -656 -1,093 -1,032 -497 -558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 56.1 0.0 84.6 40.5 92.3 96.6 7.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 8 8 10 10
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 21,582
COMMITMENTS
5,776 10,632 35 7,929 0 13,740 10,667 7,842 10,915
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -32,012)
429 -26,290 -6,623 -8,748 -2,189 -14,942 -35,102 -17,070 3,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 49.3 0.2 36.7 0.0 63.7 49.4 36.3 50.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 6 1 9 0 15 7
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE Code-239750
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 42,875
COMMITMENTS
16,808 15,430 1,888 23,951 25,556 42,647 42,874 228 1
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 38)
15 38 0 23 0 38 38 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 36.0 4.4 55.9 59.6 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 2 6 8 13 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 29,282
COMMITMENTS
8,414 2,623 0 14,813 18,507 23,227 21,130 6,055 8,152
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 3,939)
-631 649 -21 3,113 -1,101 2,461 -473 1,478 4,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 9.0 0.0 50.6 63.2 79.3 72.2 20.7 27.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
12 6 0 14 7 26 13
Updated June 26, 2026