USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 49,708
COMMITMENTS
1,280 4,633 690 47,688 44,375 49,658 49,698 50 10
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 2,339)
80 560 -280 2,519 2,059 2,319 2,339 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 9.3 1.4 95.9 89.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 2 16 16 21 21
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 25,382
COMMITMENTS
1,785 9,615 4,115 19,447 11,617 25,347 25,347 35 35
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 350)
11 503 105 265 -249 381 359 -31 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 37.9 16.2 76.6 45.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 8 10 14 13 27 25
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,071
COMMITMENTS
216 4,656 4,922 21,982 18,177 27,120 27,755 951 316
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 2,042)
-21 314 597 1,462 1,092 2,038 2,003 4 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 16.6 17.5 78.3 64.8 96.6 98.9 3.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
3 9 9 46 34 57 45
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 63,244
COMMITMENTS
9,034 14,536 14,437 34,682 25,628 58,153 54,601 5,090 8,643
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 637)
-455 -1,411 873 284 1,108 702 570 -65 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 23.0 22.8 54.8 40.5 92.0 86.3 8.0 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
14 29 22 46 34 72 73
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 28,051
COMMITMENTS
152 4,014 8,683 18,227 14,952 27,062 27,649 989 402
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,689)
-10 158 831 881 702 1,701 1,690 -13 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 14.3 31.0 65.0 53.3 96.5 98.6 3.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
1 9 8 40 29 49 38
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,582
COMMITMENTS
10,192 8,698 7,446 12,085 12,639 29,723 28,783 859 1,800
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 3,124)
528 1,345 1,394 1,067 442 2,989 3,181 135 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 28.4 24.3 39.5 41.3 97.2 94.1 2.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 6 9 37 40 48 51
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 372,403
COMMITMENTS
69,439 83,173 147,406 131,197 115,732 348,042 346,311 24,361 26,092
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -34,033)
-382 -18,762 -9,434 -20,770 -6,141 -30,587 -34,337 -3,447 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 22.3 39.6 35.2 31.1 93.5 93.0 6.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
115 97 137 112 98 303 271
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 443,042
COMMITMENTS
100,137 21,277 164,076 144,438 210,140 408,650 395,493 34,392 47,549
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 10,275)
-21,182 1,571 15,227 14,606 -4,738 8,650 12,059 1,625 -1,784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 4.8 37.0 32.6 47.4 92.2 89.3 7.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
128 74 134 166 180 358 337
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,186
COMMITMENTS
3,499 1,882 72 2,564 4,607 6,135 6,560 1,052 626
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 890)
325 -2 12 339 704 676 715 214 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 26.2 1.0 35.7 64.1 85.4 91.3 14.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
24 16 2 16 18 40 36
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 102,947
COMMITMENTS
20,704 18,878 48,412 22,343 20,713 91,459 88,003 11,489 14,944
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,123)
-154 1,242 1,604 -107 -1,242 1,344 1,604 -221 -482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 18.3 47.0 21.7 20.1 88.8 85.5 11.2 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
91 68 101 115 117 262 241
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,970
COMMITMENTS
0 1,911 309 4,062 2,357 4,370 4,577 599 392
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 53)
0 9 12 45 39 57 60 -4 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 38.5 6.2 81.7 47.4 87.9 92.1 12.1 7.9
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 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 42,134
COMMITMENTS
430 10,836 5,390 35,129 25,134 40,949 41,360 1,185 774
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,934)
-1 -499 575 1,274 1,950 1,847 2,026 87 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 25.7 12.8 83.4 59.7 97.2 98.2 2.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
4 26 10 44 40 56 68
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 388,717
COMMITMENTS
27,009 201,399 21,574 309,276 122,986 357,859 345,958 30,858 42,759
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -2,663)
-2,744 -4,069 -1,859 3,812 2,778 -791 -3,150 -1,872 487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 51.8 5.6 79.6 31.6 92.1 89.0 7.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
18 54 18 50 42 81 101
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 122,513
COMMITMENTS
8,855 44,264 16,990 85,924 36,674 111,769 97,928 10,744 24,585
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 5,241)
21 -2,620 9,400 -4,280 -2,127 5,141 4,653 100 588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 36.1 13.9 70.1 29.9 91.2 79.9 8.8 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 20 6 20 16 33 37
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 201,764
COMMITMENTS
106,893 35,103 1,943 86,014 161,493 194,850 198,539 6,914 3,224
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,942)
-508 802 340 3,025 728 2,858 1,870 -916 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.0 17.4 1.0 42.6 80.0 96.6 98.4 3.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
76 25 8 40 39 121 68
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 285,858
COMMITMENTS
64,084 122,135 15,337 176,009 117,237 255,430 254,709 30,428 31,149
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 598)
12,928 -1,495 1,424 -16,540 4,057 -2,187 3,986 2,786 -3,388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 42.7 5.4 61.6 41.0 89.4 89.1 10.6 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
27 26 13 31 45 64 78
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 476,929
COMMITMENTS
104,572 261,978 43,214 282,067 122,767 429,853 427,959 47,076 48,970
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 38,957)
-7,975 22,169 6,309 40,701 8,363 39,035 36,840 -78 2,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 54.9 9.1 59.1 25.7 90.1 89.7 9.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
41 68 26 62 55 114 138
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 922,311
COMMITMENTS
202,520 267,697 94,915 538,339 499,082 835,773 861,694 86,538 60,617
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 412)
-10,748 20,172 8,963 2,323 -28,866 537 268 -125 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 29.0 10.3 58.4 54.1 90.6 93.4 9.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
74 73 43 148 110 246 203
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 39,025
COMMITMENTS
7,310 6,999 10 16,962 25,822 24,282 32,831 14,743 6,194
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 427)
430 576 0 -383 -25 47 551 380 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 17.9 0.0 43.5 66.2 62.2 84.1 37.8 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 6 1 13 7 18 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,124
COMMITMENTS
6,280 3,660 86 3,933 12,326 10,299 16,072 10,825 5,052
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 209)
-144 520 0 863 95 719 615 -510 -406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 17.3 0.4 18.6 58.4 48.8 76.1 51.2 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 1 10 12 16 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 117,997
COMMITMENTS
80,463 44,926 8,809 23,978 63,016 113,251 116,752 4,746 1,245
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 4,573)
2,478 -302 456 1,923 4,189 4,858 4,344 -285 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.2 38.1 7.5 20.3 53.4 96.0 98.9 4.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
55 18 7 19 16 79 37
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 114,111
COMMITMENTS
8,389 58,921 3,775 98,986 45,769 111,150 108,466 2,961 5,645
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -14,874)
-378 -13,192 -6,237 -8,627 5,402 -15,243 -14,027 369 -847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 51.6 3.3 86.7 40.1 97.4 95.1 2.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
15 51 7 22 27 44 78
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 27,605
COMMITMENTS
12,080 4,619 504 11,719 21,128 24,303 26,251 3,302 1,354
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -37)
-727 -272 0 872 6 145 -266 -182 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 16.7 1.8 42.5 76.5 88.0 95.1 12.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
19 9 1 10 8 30 17
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 20,825
COMMITMENTS
16,429 13,398 3,455 102 3,083 19,986 19,937 839 888
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,182)
526 581 694 27 107 1,247 1,382 -66 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.9 64.3 16.6 0.5 14.8 96.0 95.7 4.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
42 76 32 4 6 66 95
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 35,009
COMMITMENTS
22,495 24,306 6,690 154 1,303 29,338 32,299 5,671 2,710
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,966)
1,911 1,764 -159 -105 585 1,647 2,190 319 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 69.4 19.1 0.4 3.7 83.8 92.3 16.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
126 85 24 2 3 137 103
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 23,780,082
COMMITMENTS
992,105 4110140 10377573 12347425 9231938 23717103 23719651 62,980 60,431
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 226,240)
-1,628 -18,044 112,841 107,508 126,355 218,721 221,152 7,519 5,087
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 17.3 43.6 51.9 38.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,141)
404 285 371 352 335 932 845
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,535,514
COMMITMENTS
210,161 429,081 276,504 993,056 772,739 1479721 1478324 55,793 57,190
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 64,613)
1,823 2,162 -25,786 33,771 32,928 9,808 9,304 54,805 55,309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 27.9 18.0 64.7 50.3 96.4 96.3 3.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
43 58 59 77 95 149 184
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,805,528
COMMITMENTS
258,055 264,878 594,905 1638944 1745310 2491905 2605093 313,623 200,435
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -33,818)
7,606 -21,010 -33,483 -8,167 13,206 -34,043 -41,287 225 7,468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 9.4 21.2 58.4 62.2 88.8 92.9 11.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 485)
94 72 103 268 204 415 330
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 16,329
COMMITMENTS
647 262 0 13,312 14,011 13,959 14,273 2,370 2,056
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 1.6 0.0 81.5 85.8 85.5 87.4 14.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 10 10 12 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| 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: 24,133
COMMITMENTS
1,020 2,976 29 18,691 20,449 19,740 23,454 4,393 679
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 2,230)
1,020 1,519 4 -135 682 889 2,205 1,341 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 12.3 0.1 77.4 84.7 81.8 97.2 18.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 3 1 17 14 20 17
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,785,508
COMMITMENTS
263,589 266,222 585,481 1631108 1744971 2480178 2596673 305,330 188,835
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -34,376)
9,619 -19,502 -35,773 -7,845 13,284 -33,999 -41,990 -377 7,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 9.6 21.0 58.6 62.6 89.0 93.2 11.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 476)
91 68 100 266 203 409 323
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| 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: 70,306
COMMITMENTS
4,625 1,294 0 63,270 68,044 67,895 69,338 2,411 968
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -1,737)
-2,000 46 0 188 -1,806 -1,812 -1,760 75 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 1.8 0.0 90.0 96.8 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 2 0 19 18 24 20
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| 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: 17,741
COMMITMENTS
4,809 0 0 9,973 16,791 14,782 16,791 2,959 950
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -161)
586 0 0 -604 -99 -18 -99 -143 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 0.0 0.0 56.2 94.6 83.3 94.6 16.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 0 0 10 9 17 9
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| 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: 13,599
COMMITMENTS
608 2,056 0 10,544 10,976 11,152 13,032 2,447 567
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,117)
-287 1,048 0 1,017 93 730 1,141 387 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 15.1 0.0 77.5 80.7 82.0 95.8 18.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 0 10 9 11 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| 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: 28,283
COMMITMENTS
2,431 0 0 21,627 25,340 24,058 25,340 4,225 2,943
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 132)
-26 0 0 258 -1,775 232 -1,775 -100 1,907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.0 0.0 76.5 89.6 85.1 89.6 14.9 10.4
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 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 18,264
COMMITMENTS
3,113 0 0 14,139 17,746 17,252 17,746 1,012 518
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,774)
-224 0 0 1,925 2,108 1,701 2,108 73 -334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 0.0 0.0 77.4 97.2 94.5 97.2 5.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 15 10 17 10
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 200,196
COMMITMENTS
34,263 76,163 4,645 78,363 3,384 117,271 84,193 82,925 116,003
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 5,573)
2,944 7,991 -170 -3,215 -788 -442 7,033 6,015 -1,459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 38.0 2.3 39.1 1.7 58.6 42.1 41.4 57.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 10 7 12 5 24 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| 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: 998,453
COMMITMENTS
74,783 114,797 159,201 754,782 702,599 988,766 976,597 9,687 21,856
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -4,850)
3,960 -5,828 -522 -8,555 602 -5,117 -5,748 267 898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 11.5 15.9 75.6 70.4 99.0 97.8 1.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
10 9 20 40 51 60 75
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 36,060
COMMITMENTS
5,369 3,729 102 21,138 27,293 26,609 31,124 9,451 4,936
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -231)
191 -497 -23 -464 -178 -296 -698 65 467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 10.3 0.3 58.6 75.7 73.8 86.3 26.2 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
10 7 3 37 25 48 34
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| 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: 715,137
COMMITMENTS
146,384 60,018 207,296 357,373 446,576 711,054 713,891 4,083 1,246
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 9,618)
-5,776 862 8,542 7,080 519 9,845 9,923 -228 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 8.4 29.0 50.0 62.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
27 8 18 41 32 73 53
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| 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: 41,592
COMMITMENTS
23,030 16,113 302 18,257 25,153 41,589 41,568 3 24
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,849)
2,897 418 40 -1,089 1,391 1,848 1,849 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.4 38.7 0.7 43.9 60.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 3 14 13 19 18
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 23,911
COMMITMENTS
20,243 16,344 2,771 28 4,378 23,042 23,494 868 417
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,148)
-928 -1,666 2,096 0 922 1,168 1,352 -19 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.7 68.4 11.6 0.1 18.3 96.4 98.3 3.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
26 49 25 1 7 45 65
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 64,476
COMMITMENTS
52,208 53,780 9,032 445 1,075 61,685 63,886 2,792 590
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 7,279)
6,487 7,137 24 -28 143 6,483 7,304 796 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.0 83.4 14.0 0.7 1.7 95.7 99.1 4.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
163 51 18 3 2 173 65
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 6,982
COMMITMENTS
6,538 5,659 320 0 799 6,858 6,778 124 204
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 301)
172 265 80 0 -66 252 279 49 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
93.6 81.0 4.6 0.0 11.4 98.2 97.1 1.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 16 7 0 3 13 22
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 10,520
COMMITMENTS
10,161 9,115 138 2 968 10,301 10,221 219 299
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 185)
112 96 95 0 -4 207 187 -22 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
96.6 86.6 1.3 0.0 9.2 97.9 97.2 2.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 21 5 1 4 11 26
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| 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: 1,596
COMMITMENTS
816 1,193 259 0 0 1,075 1,453 521 144
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 70)
-215 -129 198 0 0 -17 69 86 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 74.7 16.3 0.0 0.0 67.3 91.0 32.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
11 11 4 0 0 14 12
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 347,555
COMMITMENTS
57,022 66,388 58,678 178,184 181,471 293,884 306,537 53,671 41,018
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 3,552)
-2,081 -2,360 2,958 627 1,960 1,504 2,559 2,048 993
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 19.1 16.9 51.3 52.2 84.6 88.2 15.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
83 67 55 133 109 249 203
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 322,633
COMMITMENTS
72,107 67,278 36,613 169,695 181,021 278,414 284,912 44,219 37,721
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,333)
-1,727 -3,219 1,760 -1,023 2,267 -990 809 2,324 525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 20.9 11.3 52.6 56.1 86.3 88.3 13.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
69 54 48 123 103 218 180
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 249,218
COMMITMENTS
64,574 206,524 5,228 84,895 4,496 154,697 216,249 94,521 32,969
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 22,187)
7,994 20,126 446 16,506 -3,074 24,946 17,497 -2,759 4,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 82.9 2.1 34.1 1.8 62.1 86.8 37.9 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
28 22 9 15 8 47 35
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 239,973
COMMITMENTS
64,594 104,723 14,190 123,031 104,564 201,815 223,477 38,158 16,496
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 16,645)
-1,422 4,019 1,157 14,996 13,077 14,730 18,253 1,915 -1,608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 43.6 5.9 51.3 43.6 84.1 93.1 15.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
35 24 15 40 30 82 62
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 421,828
COMMITMENTS
87,139 94,375 19,049 286,457 288,770 392,644 402,194 29,184 19,634
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 5,224)
10,523 -7,186 953 -5,424 10,231 6,052 3,998 -827 1,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 22.4 4.5 67.9 68.5 93.1 95.3 6.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
58 50 28 142 129 211 196
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,936
COMMITMENTS
2,359 14,029 0 24,999 14,978 27,358 29,007 2,578 929
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -3,449)
0 -232 0 -3,412 -3,475 -3,412 -3,707 -37 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 46.9 0.0 83.5 50.0 91.4 96.9 8.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 10 10 12 11
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 35,078
COMMITMENTS
18,009 11,251 227 8,665 1,632 26,901 13,110 8,177 21,968
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 5,714)
7,189 534 113 -159 291 7,143 938 -1,429 4,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.3 32.1 0.6 24.7 4.7 76.7 37.4 23.3 62.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 8 5 10 1 20 11
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE Code-239750
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 44,531
COMMITMENTS
17,890 17,134 1,893 24,490 25,503 44,273 44,530 258 1
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 620)
712 686 0 -122 -66 590 620 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 38.5 4.3 55.0 57.3 99.4 100.0 0.6 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 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 30,441
COMMITMENTS
6,713 2,751 30 18,106 10,351 24,849 13,132 5,592 17,309
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,701)
49 106 0 1,333 -416 1,382 -310 319 2,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 9.0 0.1 59.5 34.0 81.6 43.1 18.4 56.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 7 1 14 8 27 16
Updated July 24, 2026