USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 54,523
COMMITMENTS
1,400 4,264 910 52,193 49,349 54,503 54,523 20 0
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 2,588)
-270 320 390 2,488 1,878 2,608 2,588 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 7.8 1.7 95.7 90.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 4 16 15 23 21
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 24,102
COMMITMENTS
1,963 8,187 4,177 17,881 11,716 24,021 24,080 81 22
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 951)
18 -1,515 802 107 1,658 927 945 24 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 34.0 17.3 74.2 48.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 8 7 12 12 23 21
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,062
COMMITMENTS
175 4,950 4,919 22,891 18,955 27,985 28,823 1,077 239
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -550)
-15 -615 262 -749 -184 -502 -536 -48 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 17.0 16.9 78.8 65.2 96.3 99.2 3.7 0.8
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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 71,034
COMMITMENTS
8,407 17,934 17,550 39,052 25,850 65,009 61,334 6,025 9,700
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 3,163)
55 1,393 103 2,483 1,601 2,641 3,097 521 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 25.2 24.7 55.0 36.4 91.5 86.3 8.5 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
15 34 24 52 35 78 82
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 30,408
COMMITMENTS
226 4,710 8,989 20,195 16,253 29,410 29,951 998 456
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -71)
-9 -160 86 -158 17 -81 -57 10 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 15.5 29.6 66.4 53.4 96.7 98.5 3.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
2 9 9 42 34 53 44
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,767
COMMITMENTS
11,822 6,505 6,348 11,985 15,850 30,155 28,704 612 2,064
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -1,452)
534 -999 -1,103 -777 692 -1,346 -1,410 -107 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 21.1 20.6 39.0 51.5 98.0 93.3 2.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
6 7 9 41 47 51 60
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 419,027
COMMITMENTS
73,138 103,108 156,194 162,200 134,476 391,532 393,778 27,495 25,249
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 6,404)
1,066 5,745 5,081 1,004 -2,821 7,151 8,005 -747 -1,601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 24.6 37.3 38.7 32.1 93.4 94.0 6.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
117 112 140 132 103 329 289
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 430,431
COMMITMENTS
145,874 17,151 144,753 110,832 220,758 401,459 382,662 28,972 47,769
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -2,909)
-10,179 201 7,785 704 -7,008 -1,691 977 -1,219 -3,886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 4.0 33.6 25.7 51.3 93.3 88.9 6.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
146 69 132 166 189 372 343
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,854
COMMITMENTS
2,888 2,286 154 3,014 3,927 6,056 6,367 798 487
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -688)
-371 544 -230 62 -719 -538 -405 -150 -283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 33.4 2.3 44.0 57.3 88.4 92.9 11.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
19 25 3 19 20 41 46
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 94,325
COMMITMENTS
24,734 14,408 39,966 19,437 22,376 84,137 76,751 10,188 17,575
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 4,459)
-937 961 2,807 1,377 1,000 3,247 4,767 1,213 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 15.3 42.4 20.6 23.7 89.2 81.4 10.8 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
81 63 82 103 127 231 236
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,599
COMMITMENTS
0 1,797 419 4,497 3,063 4,916 5,278 683 320
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 206)
0 80 9 175 114 184 202 23 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 32.1 7.5 80.3 54.7 87.8 94.3 12.2 5.7
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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 45,993
COMMITMENTS
515 11,008 5,999 38,450 27,900 44,964 44,906 1,029 1,087
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 2,471)
240 902 219 1,942 1,364 2,401 2,484 70 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 23.9 13.0 83.6 60.7 97.8 97.6 2.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
5 34 17 47 41 66 78
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 369,044
COMMITMENTS
37,188 189,343 20,584 280,130 120,226 337,902 330,153 31,142 38,892
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 4,404)
-2,327 2,364 3,002 5,256 1,344 5,931 6,710 -1,527 -2,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 51.3 5.6 75.9 32.6 91.6 89.5 8.4 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
20 54 20 48 45 81 106
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 115,034
COMMITMENTS
6,713 46,757 5,889 92,519 37,898 105,121 90,544 9,913 24,490
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -2,151)
-538 -2,391 1,266 -2,541 -141 -1,814 -1,267 -338 -885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 40.6 5.1 80.4 32.9 91.4 78.7 8.6 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 18 5 21 20 33 40
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 195,567
COMMITMENTS
105,291 34,265 686 83,228 157,770 189,205 192,721 6,362 2,846
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -3,210)
-7,098 -3,821 -81 4,423 1,327 -2,757 -2,575 -453 -634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.8 17.5 0.4 42.6 80.7 96.7 98.5 3.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
78 26 8 44 36 128 65
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 320,579
COMMITMENTS
35,496 140,699 16,716 248,742 125,042 300,954 282,457 19,625 38,122
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -3,686)
-3,514 -6,883 715 150 2,247 -2,649 -3,921 -1,037 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 43.9 5.2 77.6 39.0 93.9 88.1 6.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
14 32 12 29 50 50 87
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 492,918
COMMITMENTS
107,063 272,508 44,998 290,409 133,361 442,471 450,868 50,447 42,050
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 16,012)
-1,917 9,237 7,802 10,366 2,501 16,251 19,540 -239 -3,528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 55.3 9.1 58.9 27.1 89.8 91.5 10.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
34 72 26 64 55 114 137
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 956,863
COMMITMENTS
204,230 254,511 104,701 565,575 541,052 874,506 900,264 82,357 56,599
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 4,180)
-9,410 16,117 -4,476 23,389 -4,860 9,503 6,781 -5,322 -2,601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 26.6 10.9 59.1 56.5 91.4 94.1 8.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
78 81 44 151 112 251 216
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,757
COMMITMENTS
6,972 4,710 0 16,298 26,443 23,270 31,153 13,487 5,604
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 251)
107 -114 0 38 605 145 491 106 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 12.8 0.0 44.3 71.9 63.3 84.8 36.7 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 5 0 12 8 17 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,885
COMMITMENTS
6,263 3,182 86 3,025 11,543 9,374 14,811 10,511 5,074
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -160)
-264 0 0 139 -46 -125 -46 -35 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 16.0 0.4 15.2 58.0 47.1 74.5 52.9 25.5
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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 122,706
COMMITMENTS
74,958 30,284 17,500 25,242 73,675 117,700 121,459 5,006 1,247
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 10,643)
70 -925 8,148 2,137 3,545 10,355 10,768 288 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.1 24.7 14.3 20.6 60.0 95.9 99.0 4.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
56 16 11 21 14 81 37
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 110,848
COMMITMENTS
11,559 75,311 762 95,795 27,876 108,115 103,949 2,732 6,899
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 6,900)
-658 7,760 -182 8,487 -1,415 7,647 6,163 -747 737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 67.9 0.7 86.4 25.1 97.5 93.8 2.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
22 48 9 21 22 48 74
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 25,927
COMMITMENTS
12,215 4,277 504 10,451 20,041 23,170 24,822 2,757 1,105
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 202)
-740 1,102 -77 1,252 -677 435 348 -233 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.1 16.5 1.9 40.3 77.3 89.4 95.7 10.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
16 15 1 12 9 29 24
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 18,642
COMMITMENTS
16,551 12,742 1,224 75 3,608 17,850 17,574 792 1,068
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -2,728)
86 -104 -2,624 1 285 -2,537 -2,444 -191 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.8 68.3 6.6 0.4 19.4 95.8 94.3 4.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
39 72 26 3 7 59 90
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 30,143
COMMITMENTS
20,648 22,280 3,825 311 831 24,784 26,936 5,359 3,207
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 2,764)
5,619 4,109 -1,602 -71 726 3,947 3,234 -1,182 -469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.5 73.9 12.7 1.0 2.8 82.2 89.4 17.8 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
120 108 22 3 2 133 122
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 23,614,601
COMMITMENTS
921,138 4265227 10310289 12357868 9017560 23589295 23593075 25,306 21,526
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 577,581)
106,426 186,704 319,789 156,271 78,399 582,487 584,893 -4,905 -7,311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 18.1 43.7 52.3 38.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,132)
405 283 370 346 336 929 837
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,762,889
COMMITMENTS
330,227 482,131 358,386 1061874 907,945 1750487 1748462 12,402 14,427
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 146,275)
20,820 46,747 9,874 109,900 82,012 140,594 138,633 5,681 7,642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 27.3 20.3 60.2 51.5 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
45 58 57 79 99 150 188
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,837,024
COMMITMENTS
246,693 279,253 605,579 1672815 1754973 2525087 2639805 311,937 197,219
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -63,975)
2,836 6,739 -36,738 -28,084 -30,817 -61,986 -60,816 -1,989 -3,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 9.8 21.3 59.0 61.9 89.0 93.0 11.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 481)
96 72 108 262 208 413 336
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| 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: 23,117
COMMITMENTS
2,768 1,211 0 17,856 20,762 20,624 21,973 2,493 1,144
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -2,032)
-1,903 -49 0 -79 -2,072 -1,982 -2,121 -50 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 5.2 0.0 77.2 89.8 89.2 95.1 10.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 0 15 13 17 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,816,721
COMMITMENTS
249,528 281,779 597,400 1665819 1754522 2512746 2633701 303,974 183,020
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -65,072)
4,991 5,436 -37,039 -31,259 -26,090 -63,308 -57,694 -1,765 -7,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 10.0 21.2 59.1 62.3 89.2 93.5 10.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 470)
91 70 103 258 205 403 327
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| 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: 66,943
COMMITMENTS
1,372 504 0 63,168 65,220 64,540 65,724 2,403 1,219
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 9)
-389 12 0 303 94 -86 106 95 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.8 0.0 94.4 97.4 96.4 98.2 3.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 0 17 15 19 16
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| 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: 19,347
COMMITMENTS
3,687 0 0 12,813 18,442 16,500 18,442 2,847 905
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 580)
1,123 0 0 -442 615 681 615 -101 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 0.0 0.0 66.2 95.3 85.3 95.3 14.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 0 0 10 8 16 8
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| 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: 10,977
COMMITMENTS
558 675 0 8,049 9,612 8,607 10,287 2,370 690
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 6.1 0.0 73.3 87.6 78.4 93.7 21.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 9 8 10 10
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| 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: 14,444
COMMITMENTS
1,366 658 0 10,897 13,284 12,263 13,942 2,181 502
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 4.6 0.0 75.4 92.0 84.9 96.5 15.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 10 8 11 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| 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: 26,480
COMMITMENTS
2,503 0 0 20,108 25,492 22,611 25,492 3,869 988
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 5,399)
233 0 0 4,867 5,833 5,100 5,833 299 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.0 0.0 75.9 96.3 85.4 96.3 14.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 0 14 13 17 13
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 15,706
COMMITMENTS
1,726 0 0 12,500 15,064 14,226 15,064 1,480 642
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.0 0.0 79.6 95.9 90.6 95.9 9.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 12 9 14 9
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 203,031
COMMITMENTS
48,091 51,177 5,355 69,957 4,512 123,404 61,044 79,627 141,988
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 10,972)
-17,876 16,708 -655 31,751 -47,272 13,219 -31,219 -2,247 42,191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 25.2 2.6 34.5 2.2 60.8 30.1 39.2 69.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 7 6 15 5 27 14
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| 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: 1,025,556
COMMITMENTS
64,312 129,136 181,588 769,339 693,900 1015239 1004624 10,317 20,932
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 38,019)
4,180 11,200 -5,006 37,489 29,521 36,663 35,715 1,356 2,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 12.6 17.7 75.0 67.7 99.0 98.0 1.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
10 10 21 39 50 60 75
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 39,339
COMMITMENTS
5,926 5,166 15 24,303 29,431 30,244 34,612 9,095 4,727
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -96)
-104 -193 -80 -26 221 -210 -52 114 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 13.1 0.0 61.8 74.8 76.9 88.0 23.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
7 11 1 41 27 48 39
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| 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: 698,689
COMMITMENTS
144,878 55,638 202,473 347,143 439,117 694,494 697,228 4,195 1,461
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 10,577)
876 1,168 5,671 4,072 3,831 10,619 10,670 -42 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 8.0 29.0 49.7 62.8 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
28 7 17 42 33 74 53
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| 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: 41,822
COMMITMENTS
22,836 15,330 2,474 16,510 23,997 41,820 41,801 2 21
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,124)
524 123 -32 631 1,033 1,123 1,124 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.6 36.7 5.9 39.5 57.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 3 12 13 18 17
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 21,716
COMMITMENTS
20,080 16,153 1,045 0 3,998 21,125 21,196 591 520
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -5,040)
-1,136 -1,145 -3,462 -310 -306 -4,908 -4,913 -132 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
92.5 74.4 4.8 0.0 18.4 97.3 97.6 2.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
30 52 14 0 7 36 68
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 49,968
COMMITMENTS
37,880 39,299 9,973 464 227 48,316 49,498 1,652 470
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -18,519)
-11,693 -12,261 -5,885 -157 -161 -17,734 -18,306 -785 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.8 78.6 20.0 0.9 0.5 96.7 99.1 3.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
133 72 11 3 2 140 81
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 6,461
COMMITMENTS
6,331 5,333 53 0 905 6,384 6,291 77 170
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -1,032)
-755 -345 -242 0 -69 -997 -656 -35 -376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
98.0 82.6 0.8 0.0 14.0 98.8 97.4 1.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 14 4 0 3 13 18
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 10,731
COMMITMENTS
10,499 9,416 56 0 984 10,555 10,456 176 275
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -1,391)
-867 -818 -465 0 25 -1,332 -1,258 -59 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
97.8 87.7 0.5 0.0 9.2 98.4 97.4 1.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
11 22 5 0 4 15 28
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 334,023
COMMITMENTS
58,938 75,667 47,456 178,958 169,902 285,352 293,025 48,671 40,998
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 14,747)
826 994 3,825 11,719 6,472 16,371 11,292 -1,624 3,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 22.7 14.2 53.6 50.9 85.4 87.7 14.6 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
89 77 61 126 110 247 219
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 315,625
COMMITMENTS
65,990 72,170 36,377 171,949 169,626 274,316 278,173 41,310 37,452
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 8,458)
2,994 -256 -113 7,758 6,460 10,639 6,092 -2,182 2,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 22.9 11.5 54.5 53.7 86.9 88.1 13.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
78 58 53 115 105 217 193
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 183,970
COMMITMENTS
35,898 141,392 4,367 70,093 2,760 110,358 148,519 73,613 35,452
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 62,891)
16,375 50,548 1,332 39,610 118 57,317 51,998 5,574 10,893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 76.9 2.4 38.1 1.5 60.0 80.7 40.0 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
23 25 11 16 7 46 36
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 237,390
COMMITMENTS
69,501 97,661 14,704 118,143 106,316 202,348 218,681 35,042 18,708
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 2,368)
-7,001 -2,517 4,394 6,031 3,192 3,423 5,069 -1,055 -2,701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 41.1 6.2 49.8 44.8 85.2 92.1 14.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
32 22 14 41 32 80 61
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 410,166
COMMITMENTS
72,307 97,961 12,373 294,927 280,966 379,607 391,301 30,560 18,866
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 10,683)
10,125 9,421 -236 -372 2,391 9,517 11,576 1,166 -893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 23.9 3.0 71.9 68.5 92.5 95.4 7.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
53 56 30 139 124 206 196
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 34,939
COMMITMENTS
2,359 17,156 0 29,771 17,091 32,130 34,247 2,809 692
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 4,352)
-13 0 0 3,905 4,714 3,892 4,714 460 -362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 49.1 0.0 85.2 48.9 92.0 98.0 8.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 0 9 9 11 11
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 25,991
COMMITMENTS
9,021 8,945 83 9,507 0 18,611 9,028 7,380 16,963
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 4,409)
3,245 -1,687 48 1,578 0 4,871 -1,639 -462 6,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 34.4 0.3 36.6 0.0 71.6 34.7 28.4 65.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 6 2 12 0 19 8
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE Code-239750
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 42,974
COMMITMENTS
16,918 15,618 1,893 23,935 25,462 42,746 42,973 228 1
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 99)
110 188 5 -16 -94 99 99 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 36.3 4.4 55.7 59.2 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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 27,616
COMMITMENTS
6,890 2,788 1 15,422 11,724 22,313 14,513 5,303 13,103
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -1,666)
-1,524 165 1 609 -6,783 -914 -6,617 -752 4,951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 10.1 0.0 55.8 42.5 80.8 52.6 19.2 47.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 7 1 14 9 27 17
Updated July 06, 2026