USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 51,514
COMMITMENTS
1,340 4,673 690 49,434 46,141 51,464 51,504 50 10
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,806)
60 40 0 1,746 1,766 1,806 1,806 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 9.1 1.3 96.0 89.6 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 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 26,481
COMMITMENTS
2,340 10,506 3,934 20,166 12,017 26,440 26,457 41 24
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,099)
555 891 -181 719 400 1,093 1,110 6 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 39.7 14.9 76.2 45.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 7 10 13 13 26 25
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,635
COMMITMENTS
225 5,092 6,228 24,248 20,055 30,702 31,376 933 259
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 3,563)
9 436 1,307 2,266 1,878 3,582 3,621 -18 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 16.1 19.7 76.7 63.4 97.1 99.2 2.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
3 9 9 47 35 58 46
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 67,853
COMMITMENTS
9,600 16,218 16,145 37,072 26,480 62,817 58,842 5,036 9,011
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 4,609)
566 1,682 1,708 2,389 852 4,664 4,241 -54 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 23.9 23.8 54.6 39.0 92.6 86.7 7.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
13 29 23 52 39 79 77
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 29,201
COMMITMENTS
152 3,963 9,020 19,071 15,863 28,244 28,846 957 355
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,150)
0 -51 337 844 911 1,182 1,197 -31 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 13.6 30.9 65.3 54.3 96.7 98.8 3.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
1 9 8 41 30 50 39
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 34,743
COMMITMENTS
10,252 10,519 9,893 13,488 12,603 33,632 33,014 1,111 1,729
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 4,161)
60 1,821 2,447 1,403 -36 3,909 4,232 251 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 30.3 28.5 38.8 36.3 96.8 95.0 3.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 5 10 37 40 48 52
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 377,546
COMMITMENTS
73,650 79,456 149,662 131,108 121,934 354,420 351,053 23,126 26,493
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 5,143)
4,211 -3,717 2,256 -89 6,202 6,378 4,741 -1,235 401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 21.0 39.6 34.7 32.3 93.9 93.0 6.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
107 106 137 109 104 295 285
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 445,137
COMMITMENTS
94,413 25,537 171,835 147,157 202,388 413,404 399,759 31,733 45,377
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 2,094)
-5,724 4,259 7,759 2,719 -7,752 4,754 4,266 -2,659 -2,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 5.7 38.6 33.1 45.5 92.9 89.8 7.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
135 69 140 167 181 365 342
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,499
COMMITMENTS
4,371 2,008 211 2,998 5,774 7,580 7,992 919 507
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,313)
872 126 139 434 1,167 1,445 1,432 -132 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.4 23.6 2.5 35.3 67.9 89.2 94.0 10.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
30 16 6 16 25 50 44
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 110,452
COMMITMENTS
20,489 19,351 53,409 23,973 22,229 97,871 94,989 12,580 15,462
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 7,504)
-214 473 4,997 1,630 1,516 6,412 6,986 1,092 518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 17.5 48.4 21.7 20.1 88.6 86.0 11.4 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
95 65 102 120 123 272 247
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,042
COMMITMENTS
0 1,918 305 4,125 2,434 4,430 4,656 613 386
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 73)
0 7 -4 64 76 59 79 13 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 38.0 6.0 81.8 48.3 87.9 92.3 12.1 7.7
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 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 43,885
COMMITMENTS
527 11,178 5,465 36,690 26,493 42,682 43,136 1,203 749
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,751)
97 342 75 1,561 1,359 1,733 1,776 19 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 25.5 12.5 83.6 60.4 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
6 26 12 44 42 59 71
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 395,665
COMMITMENTS
22,608 198,657 23,241 317,897 129,889 363,746 351,787 31,920 43,878
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 6,948)
-4,401 -2,742 1,667 8,621 6,903 5,887 5,829 1,062 1,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 50.2 5.9 80.3 32.8 91.9 88.9 8.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
15 53 19 50 43 79 101
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 128,428
COMMITMENTS
9,017 44,085 17,128 90,466 41,515 116,611 102,728 11,816 25,700
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 5,914)
162 -179 138 4,542 4,841 4,842 4,800 1,072 1,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 34.3 13.3 70.4 32.3 90.8 80.0 9.2 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 19 7 21 20 35 41
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 201,183
COMMITMENTS
106,751 34,121 1,917 85,481 162,429 194,149 198,467 7,035 2,716
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -580)
-143 -983 -25 -533 936 -701 -72 121 -508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 17.0 1.0 42.5 80.7 96.5 98.6 3.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
72 23 9 40 42 119 68
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 290,496
COMMITMENTS
58,929 128,936 14,464 192,259 114,573 265,652 257,973 24,843 32,523
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 4,637)
-5,155 6,801 -873 16,250 -2,664 10,222 3,264 -5,585 1,374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 44.4 5.0 66.2 39.4 91.4 88.8 8.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
22 29 13 31 47 60 82
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 490,387
COMMITMENTS
95,722 267,042 46,878 297,615 132,737 440,215 446,657 50,172 43,730
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 13,458)
-8,850 5,063 3,665 15,548 9,970 10,363 18,698 3,095 -5,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 54.5 9.6 60.7 27.1 89.8 91.1 10.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
42 68 28 65 58 119 142
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 953,552
COMMITMENTS
184,936 285,476 105,944 579,434 500,585 870,313 892,005 83,239 61,547
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 31,241)
-17,584 17,779 11,029 41,095 1,503 34,540 30,311 -3,299 930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 29.9 11.1 60.8 52.5 91.3 93.5 8.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
73 74 43 154 111 250 205
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 39,778
COMMITMENTS
7,981 8,203 10 17,501 25,820 25,492 34,033 14,286 5,745
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 753)
671 1,204 0 539 -2 1,210 1,202 -457 -449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 20.6 0.0 44.0 64.9 64.1 85.6 35.9 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 7 1 14 7 20 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,567
COMMITMENTS
6,377 3,791 86 4,175 13,043 10,638 16,920 10,929 4,647
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 443)
97 131 0 242 717 339 848 104 -405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 17.6 0.4 19.4 60.5 49.3 78.5 50.7 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 1 11 13 17 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 143,956
COMMITMENTS
85,859 46,364 16,178 36,969 80,181 139,006 142,723 4,950 1,233
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 25,960)
5,396 1,438 7,368 12,991 17,165 25,756 25,972 204 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.6 32.2 11.2 25.7 55.7 96.6 99.1 3.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
53 15 10 22 16 83 36
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 111,249
COMMITMENTS
6,845 55,092 3,374 97,964 46,810 108,182 105,275 3,067 5,974
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -2,862)
-1,544 -3,830 -402 -1,022 1,041 -2,968 -3,191 106 329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 49.5 3.0 88.1 42.1 97.2 94.6 2.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
23 44 11 19 27 48 76
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 28,361
COMMITMENTS
11,768 4,833 504 13,106 21,857 25,378 27,194 2,983 1,167
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 756)
-312 214 0 1,387 729 1,075 943 -319 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 17.0 1.8 46.2 77.1 89.5 95.9 10.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
21 11 1 13 9 35 20
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 20,301
COMMITMENTS
15,600 11,694 3,911 41 3,600 19,553 19,205 748 1,096
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -524)
-829 -1,705 456 -61 517 -433 -731 -90 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.8 57.6 19.3 0.2 17.7 96.3 94.6 3.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
42 73 33 2 6 64 94
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 35,315
COMMITMENTS
22,543 23,792 7,311 349 1,755 30,203 32,857 5,112 2,458
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 306)
49 -514 621 195 452 864 559 -558 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.8 67.4 20.7 1.0 5.0 85.5 93.0 14.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
107 91 27 4 3 124 108
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 23,944,557
COMMITMENTS
994,185 3951421 10564408 12333405 9377696 23891998 23893525 52,559 51,031
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 164,475)
2,080 -158,719 186,835 -14,020 145,758 174,895 173,874 -10,420 -9,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 16.5 44.1 51.5 39.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,145)
421 275 379 350 338 933 861
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,583,625
COMMITMENTS
250,662 490,011 274,423 1051992 812,166 1577077 1576600 6,548 7,025
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 48,111)
40,501 60,930 -2,081 58,936 39,427 97,356 98,276 -49,245 -50,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 30.9 17.3 66.4 51.3 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
36 69 59 78 92 151 184
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,878,791
COMMITMENTS
265,463 269,402 610,090 1692965 1789655 2568518 2669148 310,272 209,643
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 73,263)
7,408 4,525 15,185 54,021 44,346 76,613 64,055 -3,350 9,208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 9.4 21.2 58.8 62.2 89.2 92.7 10.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 483)
91 71 100 272 213 417 334
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| 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: 18,044
COMMITMENTS
440 489 0 15,207 15,881 15,647 16,370 2,397 1,674
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,715)
-207 227 0 1,895 1,870 1,688 2,097 27 -382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 2.7 0.0 84.3 88.0 86.7 90.7 13.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 11 10 12 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 23,621
COMMITMENTS
3,457 1,868 18 17,028 21,087 20,503 22,973 3,118 648
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -512)
2,437 -1,108 -11 -1,663 638 763 -481 -1,275 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 7.9 0.1 72.1 89.3 86.8 97.3 13.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 1 17 14 21 17
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,854,678
COMMITMENTS
266,501 268,475 600,735 1685260 1788450 2552497 2657660 302,182 197,018
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 69,170)
2,912 2,253 15,255 54,152 43,479 72,319 60,987 -3,149 8,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 9.4 21.0 59.0 62.6 89.4 93.1 10.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 470)
88 66 96 269 209 407 325
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| 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: 70,750
COMMITMENTS
4,442 1,096 0 63,005 68,518 67,447 69,614 3,303 1,136
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 444)
-183 -198 0 -265 474 -448 276 892 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 1.5 0.0 89.1 96.8 95.3 98.4 4.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 2 0 19 19 24 21
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| 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: 17,666
COMMITMENTS
4,484 0 0 10,121 16,547 14,605 16,547 3,061 1,119
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -75)
-325 0 0 148 -244 -177 -244 102 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 0.0 0.0 57.3 93.7 82.7 93.7 17.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 0 0 11 8 17 8
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| 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: 13,369
COMMITMENTS
450 1,764 0 10,646 10,914 11,096 12,678 2,273 691
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -230)
-158 -292 0 102 -62 -56 -354 -174 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 13.2 0.0 79.6 81.6 83.0 94.8 17.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 0 10 9 11 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| 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: 27,459
COMMITMENTS
2,971 0 1 20,863 24,503 23,835 24,504 3,624 2,955
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -824)
540 0 1 -764 -837 -223 -836 -601 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.0 0.0 76.0 89.2 86.8 89.2 13.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 0 1 13 11 18 12
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 17,642
COMMITMENTS
2,747 0 0 13,748 17,299 16,495 17,299 1,147 343
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -622)
-366 0 0 -391 -447 -757 -447 135 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 0.0 0.0 77.9 98.1 93.5 98.1 6.5 1.9
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 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 241,126
COMMITMENTS
78,103 97,765 5,060 77,055 12,048 160,218 114,873 80,908 126,254
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 40,930)
43,840 21,601 415 -1,308 8,664 42,947 30,680 -2,016 10,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 40.5 2.1 32.0 5.0 66.4 47.6 33.6 52.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 11 8 12 8 27 20
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| 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: 1,023,158
COMMITMENTS
76,102 114,797 161,015 776,655 727,570 1013772 1003382 9,386 19,776
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 24,705)
1,319 0 1,814 21,873 24,971 25,006 26,785 -301 -2,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 11.2 15.7 75.9 71.1 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
10 9 19 41 52 60 75
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 36,145
COMMITMENTS
6,124 4,049 72 20,655 26,981 26,851 31,102 9,294 5,043
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 85)
755 320 -30 -483 -312 242 -22 -157 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 11.2 0.2 57.1 74.6 74.3 86.0 25.7 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
10 8 3 37 24 48 34
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| 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: 721,930
COMMITMENTS
147,505 60,979 210,426 359,814 449,194 717,745 720,599 4,185 1,331
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 6,793)
1,121 961 3,130 2,441 2,618 6,692 6,708 102 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 8.4 29.1 49.8 62.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
26 8 17 41 33 72 53
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| 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: 42,012
COMMITMENTS
23,583 16,381 302 18,124 25,305 42,009 41,988 3 24
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 420)
553 268 0 -133 152 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.1 39.0 0.7 43.1 60.2 100.0 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 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 24,119
COMMITMENTS
19,227 14,157 4,062 0 5,195 23,289 23,415 830 704
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 208)
-1,016 -2,187 1,291 -28 817 247 -79 -39 287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.7 58.7 16.8 0.0 21.5 96.6 97.1 3.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
25 46 24 0 7 44 59
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 66,163
COMMITMENTS
50,758 51,022 12,919 617 1,383 64,294 65,325 1,869 838
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,686)
-1,450 -2,758 3,887 172 308 2,609 1,438 -923 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.7 77.1 19.5 0.9 2.1 97.2 98.7 2.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
150 58 22 3 3 163 74
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 7,867
COMMITMENTS
6,091 4,698 1,626 0 834 7,717 7,158 150 709
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 885)
-447 -961 1,306 0 35 859 380 26 505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.4 59.7 20.7 0.0 10.6 98.1 91.0 1.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 14 5 0 3 12 21
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 10,831
COMMITMENTS
9,997 8,405 543 0 1,124 10,540 10,072 291 759
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 311)
-164 -710 405 -2 156 239 -149 72 460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
92.3 77.6 5.0 0.0 10.4 97.3 93.0 2.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 20 8 0 4 14 26
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 2,218
COMMITMENTS
1,616 1,768 236 0 0 1,853 2,004 365 214
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 622)
801 575 -23 0 0 778 551 -156 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.9 79.7 10.7 0.0 0.0 83.5 90.3 16.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
14 11 4 0 0 16 13
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 365,988
COMMITMENTS
66,082 77,191 66,031 176,645 183,203 308,758 326,425 57,230 39,563
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 18,433)
9,060 10,803 7,354 -1,540 1,732 14,874 19,888 3,559 -1,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 21.1 18.0 48.3 50.1 84.4 89.2 15.6 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
102 65 69 144 117 280 221
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 340,611
COMMITMENTS
78,081 74,288 47,180 168,490 181,951 293,751 303,419 46,860 37,192
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 17,978)
5,974 7,010 10,568 -1,204 929 15,337 18,507 2,641 -529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 21.8 13.9 49.5 53.4 86.2 89.1 13.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
83 55 56 131 109 242 193
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 253,764
COMMITMENTS
62,191 211,201 6,330 81,544 12,523 150,065 230,055 103,699 23,709
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 4,546)
-2,383 4,677 1,102 -3,351 8,027 -4,632 13,806 9,178 -9,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 83.2 2.5 32.1 4.9 59.1 90.7 40.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
30 22 15 18 12 54 43
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 245,579
COMMITMENTS
65,613 108,570 13,610 130,736 104,327 209,959 226,508 35,620 19,072
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 5,606)
1,019 3,847 -579 7,705 -237 8,145 3,031 -2,538 2,576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 44.2 5.5 53.2 42.5 85.5 92.2 14.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
33 25 11 40 26 78 57
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 428,489
COMMITMENTS
84,117 100,304 21,886 295,734 286,259 401,737 408,450 26,752 20,040
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 6,661)
-3,021 5,929 2,837 9,277 -2,511 9,093 6,256 -2,432 405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 23.4 5.1 69.0 66.8 93.8 95.3 6.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
56 55 31 140 132 210 204
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,124
COMMITMENTS
2,327 12,161 0 26,064 18,149 28,391 30,310 2,733 814
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,188)
-32 -1,868 0 1,065 3,171 1,033 1,303 155 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 39.1 0.0 83.7 58.3 91.2 97.4 8.8 2.6
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 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 28,061
COMMITMENTS
10,140 11,519 427 8,705 1,747 19,272 13,693 8,789 14,368
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -7,017)
-7,869 268 200 40 115 -7,629 583 612 -7,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 41.0 1.5 31.0 6.2 68.7 48.8 31.3 51.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 7 5 10 1 20 10
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE Code-239750
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 44,565
COMMITMENTS
17,894 17,234 1,883 24,530 25,447 44,307 44,564 258 1
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 34)
4 100 -10 40 -56 34 34 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 38.7 4.2 55.0 57.1 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 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 35,445
COMMITMENTS
9,282 3,060 16 20,407 10,234 29,705 13,310 5,740 22,135
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 5,004)
2,569 309 -14 2,301 -117 4,856 178 148 4,826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 8.6 0.0 57.6 28.9 83.8 37.6 16.2 62.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
16 9 1 17 8 33 18
Updated July 31, 2026