USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,369
COMMITMENTS
1,200 4,073 970 45,169 42,316 47,339 47,359 30 10
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -2,150)
-110 240 90 -2,150 -2,480 -2,170 -2,150 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 8.6 2.0 95.4 89.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 3 3 17 15 24 21
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 25,032
COMMITMENTS
1,774 9,112 4,010 19,182 11,866 24,966 24,988 66 44
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 329)
-274 354 -194 798 150 330 310 -1 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 36.4 16.0 76.6 47.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 8 8 13 12 24 22
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,029
COMMITMENTS
237 4,342 4,325 20,520 17,085 25,082 25,752 948 277
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 513)
45 201 64 411 207 520 472 -7 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 16.7 16.6 78.8 65.6 96.4 98.9 3.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
3 9 9 45 34 56 45
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 62,607
COMMITMENTS
9,489 15,947 13,564 34,398 24,520 57,451 54,030 5,156 8,576
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -136)
579 -600 -825 368 1,185 122 -240 -258 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 25.5 21.7 54.9 39.2 91.8 86.3 8.2 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
12 33 20 47 33 70 75
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 26,362
COMMITMENTS
162 3,857 7,852 17,347 14,250 25,361 25,959 1,001 403
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 221)
-24 128 -94 270 208 152 242 69 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 14.6 29.8 65.8 54.1 96.2 98.5 3.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 8 8 39 29 48 38
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,458
COMMITMENTS
9,664 7,353 6,052 11,018 12,197 26,734 25,602 724 1,856
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -88)
236 -152 -187 -33 215 17 -123 -105 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 26.8 22.0 40.1 44.4 97.4 93.2 2.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 6 8 37 40 47 51
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 406,437
COMMITMENTS
69,821 101,935 156,840 151,967 121,873 378,629 380,649 27,808 25,788
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -16,294)
-4,514 -4,538 -1,297 -9,667 -9,852 -15,478 -15,688 -816 -606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 25.1 38.6 37.4 30.0 93.2 93.7 6.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
110 110 135 122 101 308 284
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 432,767
COMMITMENTS
121,319 19,706 148,849 129,832 214,879 400,000 383,434 32,767 49,333
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 8,912)
-19,400 578 7,756 16,398 -981 4,754 7,354 4,158 1,559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 4.6 34.4 30.0 49.7 92.4 88.6 7.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
128 66 130 165 183 353 335
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,296
COMMITMENTS
3,174 1,884 59 2,225 3,902 5,459 5,846 837 451
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -501)
275 -368 -97 -580 -35 -402 -500 -99 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 29.9 0.9 35.3 62.0 86.7 92.8 13.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
20 16 1 13 17 33 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 101,825
COMMITMENTS
20,857 17,637 46,808 22,450 21,955 90,115 86,399 11,710 15,426
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 6,636)
-2,490 3,153 5,039 2,670 -393 5,218 7,799 1,417 -1,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 17.3 46.0 22.0 21.6 88.5 84.9 11.5 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
83 67 97 117 121 259 241
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,916
COMMITMENTS
0 1,902 297 4,017 2,318 4,313 4,517 603 399
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 198)
0 -87 110 77 175 187 197 12 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 38.7 6.0 81.7 47.1 87.7 91.9 12.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 6 5 14 7 19 13
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 40,200
COMMITMENTS
431 11,335 4,815 33,855 23,184 39,102 39,334 1,098 865
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 486)
14 71 -166 429 643 277 548 208 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 28.2 12.0 84.2 57.7 97.3 97.8 2.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
3 27 10 42 39 54 68
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 391,380
COMMITMENTS
29,753 205,468 23,433 305,465 120,208 358,651 349,109 32,730 42,272
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 6,882)
-1,420 1,190 2,357 6,799 2,424 7,737 5,972 -854 911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 52.5 6.0 78.0 30.7 91.6 89.2 8.4 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
20 54 16 48 45 78 105
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 117,272
COMMITMENTS
8,834 46,883 7,591 90,203 38,801 106,628 93,275 10,644 23,997
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 357)
-606 -992 1,568 -1,778 -57 -817 519 1,174 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 40.0 6.5 76.9 33.1 90.9 79.5 9.1 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 19 5 22 19 34 39
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 199,821
COMMITMENTS
107,401 34,301 1,602 82,989 160,766 191,992 196,669 7,830 3,153
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 250)
-4,985 -1,132 -443 4,477 1,476 -950 -98 1,200 348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.7 17.2 0.8 41.5 80.5 96.1 98.4 3.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
83 24 7 39 38 126 66
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 285,260
COMMITMENTS
51,156 123,630 13,913 192,548 113,180 257,618 250,723 27,643 34,537
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -16,569)
7,524 -9,994 -15 -27,103 -6,272 -19,594 -16,281 3,025 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 43.3 4.9 67.5 39.7 90.3 87.9 9.7 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
23 27 11 30 47 56 82
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 437,972
COMMITMENTS
112,547 239,810 36,905 241,366 114,404 390,817 391,119 47,155 46,853
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -2,364)
217 1,708 583 -5,224 -8,279 -4,424 -5,988 2,059 3,624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 54.8 8.4 55.1 26.1 89.2 89.3 10.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
35 69 24 63 52 114 129
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 921,899
COMMITMENTS
213,268 247,525 85,952 536,016 527,949 835,236 861,426 86,663 60,473
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 13,673)
2,780 408 10,407 -848 559 12,340 11,375 1,333 2,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 26.8 9.3 58.1 57.3 90.6 93.4 9.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
83 66 40 144 112 249 196
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,598
COMMITMENTS
6,880 6,423 10 17,345 25,847 24,235 32,280 14,363 6,318
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 196)
16 316 0 -25 2 -9 318 205 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 16.6 0.0 44.9 67.0 62.8 83.6 37.2 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 5 1 14 7 19 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 20,915
COMMITMENTS
6,424 3,140 86 3,070 12,231 9,580 15,457 11,335 5,458
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 863)
-46 -42 0 259 915 213 873 650 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 15.0 0.4 14.7 58.5 45.8 73.9 54.2 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 1 8 12 14 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 113,424
COMMITMENTS
77,985 45,228 8,353 22,055 58,827 108,393 112,408 5,031 1,016
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 6,997)
6,349 4,440 436 -151 2,700 6,634 7,576 363 -579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.8 39.9 7.4 19.4 51.9 95.6 99.1 4.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
52 15 7 18 16 75 35
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 128,985
COMMITMENTS
8,767 72,113 10,013 107,613 40,367 126,393 122,493 2,592 6,492
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 14,933)
-2,133 -4,449 9,149 8,041 10,058 15,056 14,758 -123 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 55.9 7.8 83.4 31.3 98.0 95.0 2.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
20 53 7 23 25 48 81
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 27,642
COMMITMENTS
12,807 4,891 504 10,847 21,122 24,158 26,517 3,484 1,125
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 457)
140 442 0 44 58 184 500 273 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.3 17.7 1.8 39.2 76.4 87.4 95.9 12.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
20 12 1 11 8 32 20
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 19,643
COMMITMENTS
15,903 12,818 2,761 75 2,976 18,739 18,555 904 1,089
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 548)
-179 246 647 33 -279 501 614 47 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.0 65.3 14.1 0.4 15.2 95.4 94.5 4.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
43 75 30 3 6 68 90
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 33,043
COMMITMENTS
20,583 22,542 6,848 260 718 27,691 30,109 5,352 2,934
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 4,935)
1,065 1,060 3,835 -68 115 4,832 5,010 103 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 68.2 20.7 0.8 2.2 83.8 91.1 16.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
119 93 23 4 3 133 109
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 23,553,842
COMMITMENTS
993,733 4128184 10264732 12239917 9105583 23498382 23498499 55,461 55,344
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -313,439)
78,145 -52,015 -211,795 -192,265 -64,225 -325,915 -328,034 12,476 14,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 17.5 43.6 52.0 38.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,138)
406 287 376 343 335 931 846
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,470,901
COMMITMENTS
208,338 426,919 302,290 959,285 739,811 1469913 1469020 988 1,881
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 6,751)
-15,194 -1,060 -8,956 45,391 40,129 21,241 30,113 -14,490 -23,362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 29.0 20.6 65.2 50.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
35 68 61 77 93 152 183
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,839,346
COMMITMENTS
250,449 285,887 628,388 1647111 1732104 2525948 2646379 313,398 192,967
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -272)
4,632 1,737 24,176 -39,582 -14,233 -10,775 11,680 10,503 -11,952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 10.1 22.1 58.0 61.0 89.0 93.2 11.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 490)
91 80 102 266 212 412 342
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 21,903
COMMITMENTS
0 1,457 25 18,826 19,767 18,851 21,249 3,052 654
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -680)
0 257 14 -610 -429 -596 -158 -84 -522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.7 0.1 86.0 90.2 86.1 97.0 13.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 1 17 15 18 17
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,819,884
COMMITMENTS
253,970 285,723 621,254 1638953 1731687 2514177 2638663 305,707 181,220
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -496)
5,651 269 23,775 -40,638 -13,707 -11,212 10,337 10,716 -10,833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 10.1 22.0 58.1 61.4 89.2 93.6 10.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 479)
89 74 99 263 210 405 333
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| 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: 72,043
COMMITMENTS
6,625 1,248 0 63,082 69,850 69,707 71,098 2,336 945
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 2,640)
4,332 146 0 -1,931 2,365 2,401 2,511 239 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 1.7 0.0 87.6 97.0 96.8 98.7 3.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 0 18 17 22 20
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| 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: 17,902
COMMITMENTS
4,223 0 0 10,577 16,890 14,800 16,890 3,102 1,012
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 412)
-44 0 0 826 555 782 555 -370 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 0.0 0.0 59.1 94.3 82.7 94.3 17.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 0 0 11 9 17 9
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| 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: 12,482
COMMITMENTS
895 1,008 0 9,527 10,883 10,422 11,891 2,060 591
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 257)
74 132 0 241 239 315 371 -58 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 8.1 0.0 76.3 87.2 83.5 95.3 16.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 0 9 9 10 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| 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: 28,151
COMMITMENTS
2,457 0 0 21,369 27,115 23,826 27,115 4,325 1,036
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,493)
73 0 0 1,301 1,638 1,374 1,638 119 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.0 0.0 75.9 96.3 84.6 96.3 15.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 0 13 11 16 11
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 16,490
COMMITMENTS
3,337 0 0 12,214 15,638 15,551 15,638 939 852
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 987)
1,129 0 0 -53 803 1,076 803 -89 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 0.0 0.0 74.1 94.8 94.3 94.8 5.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 194,622
COMMITMENTS
31,320 68,173 4,815 81,578 4,172 117,713 77,160 76,910 117,462
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 2,243)
-6,239 18,638 51 10,563 -5,257 4,374 13,432 -2,132 -11,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 35.0 2.5 41.9 2.1 60.5 39.6 39.5 60.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 11 6 16 6 27 18
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| 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: 1,003,303
COMMITMENTS
70,823 120,625 159,723 763,337 701,997 993,883 982,345 9,420 20,958
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 5,583)
-1,283 -9,011 7,555 -918 6,588 5,354 5,132 229 451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 12.0 15.9 76.1 70.0 99.1 97.9 0.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
9 10 20 40 51 60 75
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 36,291
COMMITMENTS
5,178 4,226 125 21,602 27,471 26,905 31,822 9,386 4,469
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -2,025)
-1,177 167 11 -944 -2,324 -2,110 -2,146 85 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 11.6 0.3 59.5 75.7 74.1 87.7 25.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
10 8 3 38 26 49 36
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| 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: 705,519
COMMITMENTS
152,161 59,156 198,754 350,293 446,058 701,208 703,968 4,311 1,551
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 6,610)
6,220 2,821 -2,982 3,411 6,668 6,649 6,508 -39 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 8.4 28.2 49.7 63.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
27 8 17 41 32 73 52
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| 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: 39,743
COMMITMENTS
20,133 15,695 262 19,346 23,762 39,741 39,719 2 24
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -3,284)
-2,215 217 -2,066 997 -1,185 -3,284 -3,034 0 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.7 39.5 0.7 48.7 59.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 3 13 12 18 17
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 22,762
COMMITMENTS
21,171 18,010 675 28 3,456 21,874 22,141 888 621
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 799)
716 1,466 -80 -2 -623 634 763 165 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
93.0 79.1 3.0 0.1 15.2 96.1 97.3 3.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
31 52 17 2 7 46 64
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 57,197
COMMITMENTS
45,721 46,643 9,008 473 932 55,201 56,583 1,996 615
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 3,402)
4,628 4,537 -1,606 78 540 3,100 3,471 303 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.9 81.5 15.7 0.8 1.6 96.5 98.9 3.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
153 64 17 3 2 162 78
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 6,682
COMMITMENTS
6,366 5,394 240 0 865 6,606 6,499 75 183
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -202)
-260 -261 106 0 -21 -154 -176 -48 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
95.3 80.7 3.6 0.0 12.9 98.9 97.3 1.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 16 5 0 3 12 21
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 10,335
COMMITMENTS
10,049 9,019 43 2 972 10,094 10,034 240 301
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -766)
-714 -636 -15 0 -174 -729 -825 -37 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
97.2 87.3 0.4 0.0 9.4 97.7 97.1 2.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 19 3 1 4 10 24
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| 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: 1,527
COMMITMENTS
1,030 1,322 61 0 0 1,092 1,384 435 143
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 102)
39 79 36 0 0 75 115 26 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.5 86.6 4.0 0.0 0.0 71.5 90.6 28.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
14 11 3 0 0 16 13
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 344,003
COMMITMENTS
59,103 68,748 55,720 177,557 179,511 292,380 303,978 51,623 40,025
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,515)
-4,029 -2,505 4,778 3,145 -1,525 3,894 748 -2,379 767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 20.0 16.2 51.6 52.2 85.0 88.4 15.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
94 66 61 130 109 256 207
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 321,300
COMMITMENTS
73,834 70,497 34,853 170,718 178,754 279,404 284,103 41,895 37,197
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -2,770)
12 -652 -836 2,250 -1,693 1,426 -3,180 -4,196 411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 21.9 10.8 53.1 55.6 87.0 88.4 13.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
74 52 51 120 105 220 183
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 227,031
COMMITMENTS
56,580 186,398 4,783 68,389 7,570 129,751 198,751 97,280 28,280
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 42,849)
14,758 36,637 965 8,958 1,685 24,681 39,287 18,168 3,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 82.1 2.1 30.1 3.3 57.2 87.5 42.8 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
30 23 10 14 9 48 38
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 223,328
COMMITMENTS
66,016 100,704 13,033 108,035 91,487 187,084 205,224 36,243 18,104
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 4,623)
-2,893 2,549 216 5,471 4,340 2,793 7,105 1,830 -2,482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 45.1 5.8 48.4 41.0 83.8 91.9 16.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
33 21 12 38 34 79 59
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 416,604
COMMITMENTS
76,615 101,561 18,096 291,881 278,539 386,593 398,196 30,011 18,408
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -1,451)
6,362 184 2,659 -10,117 -1,887 -1,095 956 -356 -2,407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 24.4 4.3 70.1 66.9 92.8 95.6 7.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
52 55 28 137 128 203 197
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 33,385
COMMITMENTS
2,359 14,261 0 28,411 18,453 30,770 32,714 2,615 671
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -218)
0 0 0 -395 -13 -395 -13 177 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 42.7 0.0 85.1 55.3 92.2 98.0 7.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 0 9 10 11 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 29,364
COMMITMENTS
10,820 10,717 114 8,824 1,341 19,758 12,172 9,606 17,192
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,854)
1,950 960 2 -223 747 1,729 1,709 125 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 36.5 0.4 30.1 4.6 67.3 41.5 32.7 58.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 6 3 10 1 16 9
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE Code-239750
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 43,911
COMMITMENTS
17,178 16,448 1,893 24,612 25,569 43,683 43,910 228 1
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 531)
149 602 0 382 -71 531 531 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 37.5 4.3 56.0 58.2 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 2 7 8 14 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 28,740
COMMITMENTS
6,664 2,645 30 16,773 10,767 23,467 13,442 5,273 15,298
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -2,441)
-1,643 -1,835 -8 -469 209 -2,120 -1,634 -321 -807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 9.2 0.1 58.4 37.5 81.7 46.8 18.3 53.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
13 8 1 14 9 27 18
Updated July 17, 2026