Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 384,498
Positions
222,519 30,762 8,301 40,174 148,470 8,900 36,099 123,945 19,741 14,785 2,625 393 33,584 41,361
Changes from: June 30, 2026 Total Change is: 15,454
21,781 -1,832 -768 -10,715 18,549 307 3,553 -1,462 -2,084 967 303 -30 2,442 2,470
Percent of Open Interest Represented by Each Category of Trader
57.9 8.0 2.2 10.4 38.6 2.3 9.4 32.2 5.1 3.8 0.7 0.1 8.7 10.8
Number of Traders in Each Category Total Traders: 150
12 6 9 14 38 13 18 44 13 13 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 116,915
Positions
75,358 8,559 1,200 6,944 50,252 1,698 9,475 18,113 8,442 1,000 1,165 3,328 9,470 24,159
Changes from: June 30, 2026 Total Change is: 1,881
-418 -135 -50 -75 1,904 63 2,775 401 26 0 0 3 -443 -331
Percent of Open Interest Represented by Each Category of Trader
64.5 7.3 1.0 5.9 43.0 1.5 8.1 15.5 7.2 0.9 1.0 2.8 8.1 20.7
Number of Traders in Each Category Total Traders: 60
9 . 4 5 16 5 12 12 4 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 301,829
Positions
171,696 35,597 9,884 13,997 157,591 6,437 56,404 39,176 17,470 1,325 850 0 24,618 34,825
Changes from: June 30, 2026 Total Change is: -18,750
-28,777 -789 543 1,838 -9,213 -2,152 7,255 -219 -3,272 821 -351 0 4,992 -3,297
Percent of Open Interest Represented by Each Category of Trader
56.9 11.8 3.3 4.6 52.2 2.1 18.7 13.0 5.8 0.4 0.3 0.0 8.2 11.5
Number of Traders in Each Category Total Traders: 108
8 9 9 5 33 8 22 27 13 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 440,336
Positions
117,171 21,116 12,474 76,520 122,703 25,666 72,714 176,945 32,079 56,602 4,108 2,016 45,095 43,229
Changes from: June 30, 2026 Total Change is: -52,582
-39,583 8,600 -4,019 2,766 -15,536 -926 2,230 -31,366 -10,299 2,882 65 -279 -5,353 1,179
Percent of Open Interest Represented by Each Category of Trader
26.6 4.8 2.8 17.4 27.9 5.8 16.5 40.2 7.3 12.9 0.9 0.5 10.2 9.8
Number of Traders in Each Category Total Traders: 198
13 13 10 33 30 19 27 55 17 19 8 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 908,226
Positions
48,789 300,499 43,768 503,937 224,429 41,336 74,858 140,915 80,073 22,939 11,835 7,197 85,329 58,175
Changes from: June 30, 2026 Total Change is: -48,637
-8,640 8,368 -18,099 6,586 11,989 -922 3,658 -13,301 -35,715 1,912 -2,144 -388 2,973 1,576
Percent of Open Interest Represented by Each Category of Trader
5.4 33.1 4.8 55.5 24.7 4.6 8.2 15.5 8.8 2.5 1.3 0.8 9.4 6.4
Number of Traders in Each Category Total Traders: 341
15 15 15 114 52 50 50 52 32 29 13 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 38,402
Positions
884 24,702 0 19,731 3,163 1,143 2,476 2,944 10 0 0 0 14,158 6,440
Changes from: June 30, 2026 Total Change is: 1,645
884 -598 0 241 1,339 0 -161 58 10 0 0 0 671 836
Percent of Open Interest Represented by Each Category of Trader
2.3 64.3 0.0 51.4 8.2 3.0 6.4 7.7 0.0 0.0 0.0 0.0 36.9 16.8
Number of Traders in Each Category Total Traders: 26
. . 0 15 . 4 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #399741 Open Interest is 20,052
Positions
0 3,248 65 7,283 10,948 323 1,696 0 0 0 0 0 10,685 5,468
Changes from: June 30, 2026 Total Change is: 167
0 0 0 24 -207 -20 -11 0 0 0 0 0 174 394
Percent of Open Interest Represented by Each Category of Trader
0.0 16.2 0.3 36.3 54.6 1.6 8.5 0.0 0.0 0.0 0.0 0.0 53.3 27.3
Number of Traders in Each Category Total Traders: 21
0 . . 7 10 5 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 218,705
Positions
47,542 50,548 5,300 52,455 89,835 6,378 55,607 31,509 13,989 2,961 500 59 34,414 20,586
Changes from: June 30, 2026 Total Change is: -18,685
-9,250 -8,748 -4,304 -1,327 -2,634 640 353 -2,148 -3,147 -958 -157 -64 -628 1,878
Percent of Open Interest Represented by Each Category of Trader
21.7 23.1 2.4 24.0 41.1 2.9 25.4 14.4 6.4 1.4 0.2 0.0 15.7 9.4
Number of Traders in Each Category Total Traders: 104
15 5 8 16 10 11 22 27 11 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 199,571
Positions
28,388 96,501 656 79,325 42,919 2,986 77,461 22,444 2,893 1,229 28,364 4 6,629 2,804
Changes from: June 30, 2026 Total Change is: 4,004
-2,064 959 265 2,231 -1,676 559 1,870 2,287 1,087 -209 566 -2 267 -42
Percent of Open Interest Represented by Each Category of Trader
14.2 48.4 0.3 39.7 21.5 1.5 38.8 11.2 1.4 0.6 14.2 0.0 3.3 1.4
Number of Traders in Each Category Total Traders: 178
12 10 . 32 11 . 67 28 12 6 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 106,427
Positions
717 56,625 0 50,326 1,742 84 36,910 35,755 7,933 5,789 2,693 0 4,668 1,595
Changes from: June 30, 2026 Total Change is: -16,279
-3,780 -8,660 -9,849 3,023 515 -11 -1,863 4,708 -3,998 537 668 0 -338 348
Percent of Open Interest Represented by Each Category of Trader
0.7 53.2 0.0 47.3 1.6 0.1 34.7 33.6 7.5 5.4 2.5 0.0 4.4 1.5
Number of Traders in Each Category Total Traders: 95
. 7 0 20 7 . 34 8 5 10 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 114,052
Positions
91,430 2,886 225 8,525 66,093 725 7,750 35,425 465 2,216 1,917 0 2,715 6,316
Changes from: June 30, 2026 Total Change is: 3,204
2,479 542 91 1,193 1,551 26 -487 1,429 43 -124 104 0 -17 -583
Percent of Open Interest Represented by Each Category of Trader
80.2 2.5 0.2 7.5 57.9 0.6 6.8 31.1 0.4 1.9 1.7 0.0 2.4 5.5
Number of Traders in Each Category Total Traders: 116
12 . . 10 26 4 16 42 8 . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 27,185
Positions
3,074 19,197 83 12,564 1,726 206 7,518 3,931 529 0 345 0 3,211 1,168
Changes from: June 30, 2026 Total Change is: 1,258
-79 840 0 48 -76 -2 829 543 8 0 -118 0 454 63
Percent of Open Interest Represented by Each Category of Trader
11.3 70.6 0.3 46.2 6.3 0.8 27.7 14.5 1.9 0.0 1.3 0.0 11.8 4.3
Number of Traders in Each Category Total Traders: 52
. 5 . 10 5 . 19 8 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 79,783
Positions
36,419 44,219 358 14,342 8,560 2,006 12,118 13,921 412 229 0 0 13,899 10,307
Changes from: June 30, 2026 Total Change is: -3,565
-659 565 202 -3,830 623 -1,025 2,756 -5,410 76 10 0 0 -1,095 1,403
Percent of Open Interest Represented by Each Category of Trader
45.6 55.4 0.4 18.0 10.7 2.5 15.2 17.4 0.5 0.3 0.0 0.0 17.4 12.9
Number of Traders in Each Category Total Traders: 77
9 12 . 14 7 5 20 14 6 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 79,783
Positions
36,419 44,219 358 14,342 8,560 2,006 12,118 13,921 412 229 0 0 13,899 10,307
Changes from: June 30, 2026 Total Change is: -3,565
-659 565 202 -3,830 623 -1,025 2,756 -5,410 76 10 0 0 -1,095 1,403
Percent of Open Interest Represented by Each Category of Trader
45.6 55.4 0.4 18.0 10.7 2.5 15.2 17.4 0.5 0.3 0.0 0.0 17.4 12.9
Number of Traders in Each Category Total Traders: 77
9 12 . 14 7 5 20 14 6 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 67,219
Positions
3,062 48,216 0 52,188 8,276 2,184 7,014 7,541 15 0 0 0 2,756 987
Changes from: June 30, 2026 Total Change is: -2,864
87 219 -873 -2,610 -1,838 -12 77 -447 15 0 0 0 452 72
Percent of Open Interest Represented by Each Category of Trader
4.6 71.7 0.0 77.6 12.3 3.2 10.4 11.2 0.0 0.0 0.0 0.0 4.1 1.5
Number of Traders in Each Category Total Traders: 53
5 9 0 27 4 . 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $50.00)
CFTC Code #13874+ Open Interest is 2,839,618
Positions
134,460 860,783 219,629 1,162,136 190,803 104,339 141,521 494,103 695,969 64,960 55,364 13,709 302,895 204,919
Changes from: June 30, 2026 Total Change is: 2,594
11,972 -14,741 -1,170 9,475 17,269 1,729 -11,140 -7,040 -868 332 -1,591 1,305 -9,042 7,700
Percent of Open Interest Represented by Each Category of Trader
4.7 30.3 7.7 40.9 6.7 3.7 5.0 17.4 24.5 2.3 1.9 0.5 10.7 7.2
Number of Traders in Each Category Total Traders: 483
33 37 38 175 40 101 64 79 97 33 19 29
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 18,390
Positions
10,627 7,894 0 3,743 7,497 202 1,441 892 0 0 0 0 2,377 1,905
Changes from: June 30, 2026 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
57.8 42.9 0.0 20.4 40.8 1.1 7.8 4.9 0.0 0.0 0.0 0.0 12.9 10.4
Number of Traders in Each Category Total Traders: 21
5 . 0 4 6 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 22,583
Positions
4,983 15,338 0 14,069 4,401 0 384 1,657 11 0 0 0 3,136 1,176
Changes from: June 30, 2026 Total Change is: -534
994 -450 0 -2,060 0 0 -122 -127 11 0 0 0 643 32
Percent of Open Interest Represented by Each Category of Trader
22.1 67.9 0.0 62.3 19.5 0.0 1.7 7.3 0.0 0.0 0.0 0.0 13.9 5.2
Number of Traders in Each Category Total Traders: 33
6 9 0 12 . 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 2,820,380
Positions
134,014 866,210 214,016 1,160,162 190,936 103,575 144,029 493,592 690,924 64,960 55,364 13,709 294,991 192,054
Changes from: June 30, 2026 Total Change is: 3,659
12,318 -13,436 -2,475 10,761 17,352 1,329 -11,312 -8,243 384 332 -1,591 1,305 -8,984 9,033
Percent of Open Interest Represented by Each Category of Trader
4.8 30.7 7.6 41.1 6.8 3.7 5.1 17.5 24.5 2.3 2.0 0.5 10.5 6.8
Number of Traders in Each Category Total Traders: 470
30 37 37 172 41 99 61 74 94 33 19 29
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 69,403
Positions
46,146 61,404 0 18,785 1,440 0 2,375 5,743 0 0 0 0 2,097 816
Changes from: June 30, 2026 Total Change is: 2,460
-1,800 1,827 0 3,301 815 0 1,265 221 0 0 0 0 -306 -403
Percent of Open Interest Represented by Each Category of Trader
66.5 88.5 0.0 27.1 2.1 0.0 3.4 8.3 0.0 0.0 0.0 0.0 3.0 1.2
Number of Traders in Each Category Total Traders: 42
9 12 0 11 . 0 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 17,490
Positions
4,993 15,648 0 7,488 687 0 1,537 0 0 0 0 0 3,472 1,155
Changes from: June 30, 2026 Total Change is: -1,857
1,382 -2,794 0 -3,893 687 0 29 0 0 0 0 0 625 250
Percent of Open Interest Represented by Each Category of Trader
28.5 89.5 0.0 42.8 3.9 0.0 8.8 0.0 0.0 0.0 0.0 0.0 19.9 6.6
Number of Traders in Each Category Total Traders: 24
5 7 0 8 . 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Industrial Index price)
CFTC Code #13874F Open Interest is 12,225
Positions
3,550 8,312 0 5,736 942 0 821 2,266 0 0 0 0 2,118 705
Changes from: June 30, 2026 Total Change is: 1,248
1,192 243 0 45 942 0 263 48 0 0 0 0 -252 15
Percent of Open Interest Represented by Each Category of Trader
29.0 68.0 0.0 46.9 7.7 0.0 6.7 18.5 0.0 0.0 0.0 0.0 17.3 5.8
Number of Traders in Each Category Total Traders: 22
4 7 0 5 . 0 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price)
CFTC Code #13874I Open Interest is 13,840
Positions
2,017 13,265 0 9,451 0 35 0 268 0 0 0 0 2,337 272
Changes from: June 30, 2026 Total Change is: -604
-50 16 0 -710 0 0 0 -390 0 0 0 0 156 -230
Percent of Open Interest Represented by Each Category of Trader
14.6 95.8 0.0 68.3 0.0 0.3 0.0 1.9 0.0 0.0 0.0 0.0 16.9 2.0
Number of Traders in Each Category Total Traders: 20
. 8 0 8 0 . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 26,658
Positions
2,424 23,661 0 16,458 1,015 0 3,570 801 0 0 0 0 4,206 1,181
Changes from: June 30, 2026 Total Change is: 178
-82 778 0 42 -602 0 -119 -191 0 0 0 0 337 193
Percent of Open Interest Represented by Each Category of Trader
9.1 88.8 0.0 61.7 3.8 0.0 13.4 3.0 0.0 0.0 0.0 0.0 15.8 4.4
Number of Traders in Each Category Total Traders: 28
. 7 0 9 . 0 5 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Communication Index)
CFTC Code #13874P Open Interest is 15,503
Positions
2,465 13,192 21 11,315 1,425 197 477 0 0 0 0 0 1,028 668
Changes from: June 30, 2026 Total Change is: -203
-831 1,072 0 406 -1,498 197 477 0 0 0 0 0 -452 26
Percent of Open Interest Represented by Each Category of Trader
15.9 85.1 0.1 73.0 9.2 1.3 3.1 0.0 0.0 0.0 0.0 0.0 6.6 4.3
Number of Traders in Each Category Total Traders: 25
. 8 . 12 . . . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX)
CFTC Code #13874U Open Interest is 192,380
Positions
60,598 1,861 0 25,356 4,290 2,022 19,131 49,323 6,232 0 0 0 79,042 128,652
Changes from: June 30, 2026 Total Change is: -10,651
9,591 11 -4 -8,578 3,447 -280 -10,309 -3 -486 0 0 0 -585 -13,336
Percent of Open Interest Represented by Each Category of Trader
31.5 1.0 0.0 13.2 2.2 1.1 9.9 25.6 3.2 0.0 0.0 0.0 41.1 66.9
Number of Traders in Each Category Total Traders: 33
4 . 0 10 . 5 9 7 6 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25)
CFTC Code #13874W Open Interest is 997,720
Positions
406,022 209,834 236,131 0 208,716 6,450 168,763 144,919 171,163 0 0 0 9,191 20,507
Changes from: June 30, 2026 Total Change is: -27,836
7,511 -2,506 -12,708 0 2,025 0 -6,181 1,110 -15,332 0 0 0 -1,126 -425
Percent of Open Interest Represented by Each Category of Trader
40.7 21.0 23.7 0.0 20.9 0.6 16.9 14.5 17.2 0.0 0.0 0.0 0.9 2.1
Number of Traders in Each Category Total Traders: 76
15 18 28 0 8 . 13 12 29 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 38,316
Positions
2,767 10,278 117 20,165 15,619 1,446 4,448 6,436 72 0 0 0 9,301 4,348
Changes from: June 30, 2026 Total Change is: -1,023
-67 -433 86 -1,963 1,145 118 525 -1,632 72 0 0 0 206 -379
Percent of Open Interest Represented by Each Category of Trader
7.2 26.8 0.3 52.6 40.8 3.8 11.6 16.8 0.2 0.0 0.0 0.0 24.3 11.3
Number of Traders in Each Category Total Traders: 74
4 10 . 29 15 11 8 8 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 698,910
Positions
43,154 316,219 102,351 107,080 8,701 3,676 182,709 10,925 255,588 0 0 0 4,351 1,449
Changes from: June 30, 2026 Total Change is: 221
19 382 717 -546 353 16 1,065 -29 -1,206 0 0 0 156 -12
Percent of Open Interest Represented by Each Category of Trader
6.2 45.2 14.6 15.3 1.2 0.5 26.1 1.6 36.6 0.0 0.0 0.0 0.6 0.2
Number of Traders in Each Category Total Traders: 84
13 17 19 14 . . 31 6 20 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000)
CFTC Code #43874Q Open Interest is 43,027
Positions
2,091 13,461 6,155 730 0 0 33,313 22,401 736 0 0 0 2 274
Changes from: June 30, 2026 Total Change is: 1,205
-481 415 492 0 0 0 1,260 111 -66 0 0 0 0 253
Percent of Open Interest Represented by Each Category of Trader
4.9 31.3 14.3 1.7 0.0 0.0 77.4 52.1 1.7 0.0 0.0 0.0 0.0 0.6
Number of Traders in Each Category Total Traders: 25
4 7 7 . 0 0 6 7 4 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $20)
CFTC Code #20974+ Open Interest is 342,488
Positions
67,358 90,487 17,514 111,076 32,531 4,940 38,495 105,038 42,672 5,189 8,806 1,242 54,003 39,258
Changes from: June 30, 2026 Total Change is: 8,466
-12,904 13,712 1,662 8,018 -3,396 250 6,423 -4,432 1,697 -2,158 567 146 5,332 -1,739
Percent of Open Interest Represented by Each Category of Trader
19.7 26.4 5.1 32.4 9.5 1.4 11.2 30.7 12.5 1.5 2.6 0.4 15.8 11.5
Number of Traders in Each Category Total Traders: 344
32 26 25 82 33 33 61 62 52 29 16 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 324,070
Positions
64,877 95,208 12,253 110,126 32,474 4,876 49,870 102,944 29,632 5,101 8,654 1,242 46,091 36,786
Changes from: June 30, 2026 Total Change is: 8,445
-12,588 14,556 519 7,989 -3,418 265 10,950 -2,127 -1,435 -2,187 600 151 4,782 -666
Percent of Open Interest Represented by Each Category of Trader
20.0 29.4 3.8 34.0 10.0 1.5 15.4 31.8 9.1 1.6 2.7 0.4 14.2 11.4
Number of Traders in Each Category Total Traders: 298
26 25 22 76 31 31 52 51 44 25 11 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 184,182
Positions
77,402 5,384 15 9,493 570 633 13,453 148,145 3,196 878 1,521 0 79,112 24,718
Changes from: June 30, 2026 Total Change is: 212
8,271 2,989 0 71 0 67 -13,373 8,839 -569 293 -333 -47 5,499 -10,733
Percent of Open Interest Represented by Each Category of Trader
42.0 2.9 0.0 5.2 0.3 0.3 7.3 80.4 1.7 0.5 0.8 0.0 43.0 13.4
Number of Traders in Each Category Total Traders: 73
8 7 . 11 . 4 17 18 9 4 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 418,055
Positions
116,229 45,413 9,237 155,503 156,140 28,810 61,685 134,288 14,621 1,601 8,729 1 30,367 20,815
Changes from: June 30, 2026 Total Change is: 7,889
830 2,895 2,273 1,941 10,145 1,647 -845 -13,026 1,883 351 121 0 -192 1,950
Percent of Open Interest Represented by Each Category of Trader
27.8 10.9 2.2 37.2 37.3 6.9 14.8 32.1 3.5 0.4 2.1 0.0 7.3 5.0
Number of Traders in Each Category Total Traders: 316
33 20 7 84 56 38 41 61 32 5 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 33,603
Positions
11,994 16,386 0 18,276 16,341 0 895 0 0 0 0 0 2,438 876
Changes from: June 30, 2026 Total Change is: -1,336
-4,139 686 0 2,279 -2,206 0 895 0 0 0 0 0 -371 184
Percent of Open Interest Represented by Each Category of Trader
35.7 48.8 0.0 54.4 48.6 0.0 2.7 0.0 0.0 0.0 0.0 0.0 7.3 2.6
Number of Traders in Each Category Total Traders: 23
4 5 0 6 7 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5)
CFTC Code #239747 Open Interest is 27,510
Positions
2,125 594 0 7,694 0 0 8,098 9,757 112 0 0 0 9,481 17,047
Changes from: June 30, 2026 Total Change is: 1,519
1,302 594 0 -173 0 0 -1,740 812 29 0 0 0 2,101 84
Percent of Open Interest Represented by Each Category of Trader
7.7 2.2 0.0 28.0 0.0 0.0 29.4 35.5 0.4 0.0 0.0 0.0 34.5 62.0
Number of Traders in Each Category Total Traders: 24
. . 0 7 0 0 8 6 4 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $100)
CFTC Code #239750 Open Interest is 43,380
Positions
1,517 31,458 2,490 220 0 0 38,852 9,358 73 0 0 0 228 1
Changes from: June 30, 2026 Total Change is: 406
7 28 -7 0 0 0 406 385 0 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
3.5 72.5 5.7 0.5 0.0 0.0 89.6 21.6 0.2 0.0 0.0 0.0 0.5 0.0
Number of Traders in Each Category Total Traders: 20
. 8 . . 0 0 7 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 31,181
Positions
9,559 8,969 435 8,209 0 14 7,332 5,620 38 0 0 0 5,594 16,105
Changes from: June 30, 2026 Total Change is: 3,565
1,566 -321 180 55 0 6 1,430 892 37 0 -231 0 291 3,002
Percent of Open Interest Represented by Each Category of Trader
30.7 28.8 1.4 26.3 0.0 0.0 23.5 18.0 0.1 0.0 0.0 0.0 17.9 51.7
Number of Traders in Each Category Total Traders: 45
9 6 . 7 0 . 12 11 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 446,492
Positions
28,381 269,249 4,415 324,599 84,080 36,372 34,963 42,939 1,291 1,492 1,424 0 14,979 6,722
Changes from: June 30, 2026 Total Change is: 3,510
652 2,400 -299 4,754 2,980 -1,625 917 2,588 -2,388 0 0 0 1,499 -146
Percent of Open Interest Represented by Each Category of Trader
6.4 60.3 1.0 72.7 18.8 8.1 7.8 9.6 0.3 0.3 0.3 0.0 3.4 1.5
Number of Traders in Each Category Total Traders: 192
11 22 7 91 32 30 20 13 7 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,062,754
Positions
59,832 577,225 11,723 722,095 239,457 81,102 133,665 93,189 6,909 17,864 44,443 0 29,564 8,706
Changes from: June 30, 2026 Total Change is: 7,745
-1,129 7,074 332 23,902 -9,422 -632 -13,228 12,861 -468 -500 -4,060 0 -532 2,060
Percent of Open Interest Represented by Each Category of Trader
5.6 54.3 1.1 67.9 22.5 7.6 12.6 8.8 0.7 1.7 4.2 0.0 2.8 0.8
Number of Traders in Each Category Total Traders: 379
24 24 9 179 45 73 55 30 21 16 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 2,114,372
Positions
29,684 299,880 62,559 1,093,534 582,259 262,723 148,396 519,758 141,187 99,559 103,294 4,287 272,443 138,424
Changes from: June 30, 2026 Total Change is: -13,545
10,040 -18,974 6,413 -18,429 -4,872 4,020 -25,247 -3,527 -3,490 -596 186 -1,135 14,879 7,834
Percent of Open Interest Represented by Each Category of Trader
1.4 14.2 3.0 51.7 27.5 12.4 7.0 24.6 6.7 4.7 4.9 0.2 12.9 6.5
Number of Traders in Each Category Total Traders: 246
11 22 23 88 32 72 38 38 42 12 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 2,442,095
Positions
14,539 261,510 24,536 1,685,036 545,854 367,321 59,921 981,299 50,577 34,472 38,402 0 205,694 172,596
Changes from: June 30, 2026 Total Change is: -18,516
-6,329 -15,087 -2,441 14,359 1,513 -18,058 -27,271 -15,053 15,726 1,679 2,650 0 3,818 12,234
Percent of Open Interest Represented by Each Category of Trader
0.6 10.7 1.0 69.0 22.4 15.0 2.5 40.2 2.1 1.4 1.6 0.0 8.4 7.1
Number of Traders in Each Category Total Traders: 214
. 16 . 97 32 67 19 38 22 5 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 4,592,857
Positions
134,703 491,265 48,315 2,476,290 585,792 556,296 338,544 2,101,944 431,609 364,715 214,940 7,315 235,070 155,380
Changes from: June 30, 2026 Total Change is: -28,765
5,981 -56,147 798 -59,100 4,839 25,631 -39,014 -26,221 24,490 2,892 -470 -2,165 11,721 479
Percent of Open Interest Represented by Each Category of Trader
2.9 10.7 1.1 53.9 12.8 12.1 7.4 45.8 9.4 7.9 4.7 0.2 5.1 3.4
Number of Traders in Each Category Total Traders: 504
35 42 22 160 64 113 58 99 67 31 15 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 6,303,304
Positions
168,440 642,429 219,076 3,271,423 831,759 826,457 363,191 2,352,473 770,535 228,632 223,840 36,906 418,646 399,831
Changes from: June 30, 2026 Total Change is: 57,904
13,873 50,351 -20,285 71,962 -3,033 -34,695 49,678 114,349 -65,832 31,182 7,340 10,364 1,657 -656
Percent of Open Interest Represented by Each Category of Trader
2.7 10.2 3.5 51.9 13.2 13.1 5.8 37.3 12.2 3.6 3.6 0.6 6.6 6.3
Number of Traders in Each Category Total Traders: 443
28 35 40 129 66 112 62 86 86 22 15 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 2,464,599
Positions
50,765 346,880 12,257 1,283,142 591,675 587,224 133,109 483,046 21,285 160,365 127,078 582 215,871 294,573
Changes from: June 30, 2026 Total Change is: -851
4,470 3,541 -1,585 1,139 -13,587 673 -10,243 28,555 1,526 -92 -6,252 582 2,679 -14,304
Percent of Open Interest Represented by Each Category of Trader
2.1 14.1 0.5 52.1 24.0 23.8 5.4 19.6 0.9 6.5 5.2 0.0 8.8 12.0
Number of Traders in Each Category Total Traders: 237
8 20 7 68 62 68 16 44 22 10 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 6,605,404
Positions
90,356 942,344 113,158 3,942,541 974,094 910,144 425,724 2,598,194 502,108 209,164 183,472 1,853 410,357 380,038
Changes from: June 30, 2026 Total Change is: -16,791
-1,988 19,436 -9,747 -10,298 -54,368 18,242 -115,765 -85,324 87,861 19,006 -358 -157 -3,945 7,623
Percent of Open Interest Represented by Each Category of Trader
1.4 14.3 1.7 59.7 14.7 13.8 6.4 39.3 7.6 3.2 2.8 0.0 6.2 5.8
Number of Traders in Each Category Total Traders: 459
19 45 29 156 56 111 67 76 70 21 19 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 2,325,148
Positions
543,918 392,555 487,555 99,638 52,797 117,682 400,383 673,553 531,250 55,217 3,200 1,218 88,287 65,338
Changes from: June 30, 2026 Total Change is: -104,972
30,277 -24,004 -71,512 35,194 5,897 -36,731 -10,283 106,952 -109,218 25,414 0 1,208 30,679 22,436
Percent of Open Interest Represented by Each Category of Trader
23.4 16.9 21.0 4.3 2.3 5.1 17.2 29.0 22.8 2.4 0.1 0.1 3.8 2.8
Number of Traders in Each Category Total Traders: 170
34 30 55 9 5 9 41 29 44 16 . 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX)
CFTC Code #047745 Open Interest is 24,703
Positions
16,170 10,964 1,317 800 0 0 1,795 8,343 4,054 500 0 0 67 25
Changes from: June 30, 2026 Total Change is: 601
593 171 -50 0 0 0 45 450 27 0 0 0 -14 3
Percent of Open Interest Represented by Each Category of Trader
65.5 44.4 5.3 3.2 0.0 0.0 7.3 33.8 16.4 2.0 0.0 0.0 0.3 0.1
Number of Traders in Each Category Total Traders: 33
8 10 6 . 0 0 . 7 7 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is23,867,281
Positions
4,782,264 1,517,625 3,920,919 1,374,489 1,718,413 1,924,426 684,821 3,700,605 10,698,918 293,912 201,080 144,547 42,984 40,748
Changes from: June 30, 2026 Total Change is: 252,680
-144,990 11,763 181,261 -2,995 -15,196 52,211 -8,389 -119,294 139,093 11,601 -23,591 7,210 17,679 19,222
Percent of Open Interest Represented by Each Category of Trader
20.0 6.4 16.4 5.8 7.2 8.1 2.9 15.5 44.8 1.2 0.8 0.6 0.2 0.2
Number of Traders in Each Category Total Traders: 1,150
101 92 156 81 89 91 156 192 242 309 89 163
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 1,464,150
Positions
531,818 184,501 233,021 14,100 43,886 113,463 209,705 493,400 344,142 2,041 26,112 382 15,478 25,243
Changes from: June 30, 2026 Total Change is: -298,739
-112,930 -83,515 -54,702 -26,957 14,922 -28,246 -49,913 -134,493 -29,413 520 6,066 -174 3,076 10,816
Percent of Open Interest Represented by Each Category of Trader
36.3 12.6 15.9 1.0 3.0 7.7 14.3 33.7 23.5 0.1 1.8 0.0 1.1 1.7
Number of Traders in Each Category Total Traders: 205
44 41 64 . 10 6 34 56 54 7 9 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 181,471
Positions
68,906 169,878 487 100,972 1,396 4,566 5,201 5,014 71 781 0 0 487 59
Changes from: June 30, 2026 Total Change is: 2,402
-21 4,211 0 5,490 51 -3,267 186 1,461 0 0 -34 0 14 -20
Percent of Open Interest Represented by Each Category of Trader
38.0 93.6 0.3 55.6 0.8 2.5 2.9 2.8 0.0 0.4 0.0 0.0 0.3 0.0
Number of Traders in Each Category Total Traders: 75
8 5 . 31 . . 12 5 . 11 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE ($150 X INDEX)
CFTC Code #221605 Open Interest is 4,899
Positions
958 64 0 2,282 3,107 675 861 649 0 36 384 0 87 20
Changes from: June 30, 2026 Total Change is: 153
41 64 0 17 -247 247 -182 73 0 0 0 0 30 16
Percent of Open Interest Represented by Each Category of Trader
19.6 1.3 0.0 46.6 63.4 13.8 17.6 13.2 0.0 0.7 7.8 0.0 1.8 0.4
Number of Traders in Each Category Total Traders: 24
. . 0 5 . . 4 7 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE ($30 X INDEX)
CFTC Code #221606 Open Interest is 6,905
Positions
668 217 0 1,289 5,934 0 4,820 567 37 37 92 0 54 58
Changes from: June 30, 2026 Total Change is: -119
0 0 0 0 4 0 -122 -128 0 0 0 0 3 5
Percent of Open Interest Represented by Each Category of Trader
9.7 3.1 0.0 18.7 85.9 0.0 69.8 8.2 0.5 0.5 1.3 0.0 0.8 0.8
Number of Traders in Each Category Total Traders: 23
. . 0 6 . 0 7 . . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #342603 Open Interest is 119,789
Positions
5,002 7,359 3,880 57,250 10,343 0 12,987 37,279 39,572 1,068 21,312 30 0 14
Changes from: June 30, 2026 Total Change is: 834
371 0 0 0 546 0 338 -203 125 0 370 0 0 -4
Percent of Open Interest Represented by Each Category of Trader
4.2 6.1 3.2 47.8 8.6 0.0 10.8 31.1 33.0 0.9 17.8 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 46
4 . . . 6 0 . 11 . 5 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #343603 Open Interest is 278,258
Positions
26,211 15,912 36,280 18,278 10,235 0 10,135 145,248 36,814 150,428 33,625 112 0 32
Changes from: June 30, 2026 Total Change is: -3,687
0 -1,730 0 0 980 0 -127 1,259 0 -3,560 -4,200 0 0 4
Percent of Open Interest Represented by Each Category of Trader
9.4 5.7 13.0 6.6 3.7 0.0 3.6 52.2 13.2 54.1 12.1 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 56
6 4 . 5 4 0 . 7 . 21 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #344605 Open Interest is 170,794
Positions
41,744 17,206 11,854 16,913 37,866 0 6,202 53,908 23,027 71,009 26,830 26 19 77
Changes from: June 30, 2026 Total Change is: -5,865
-1,309 -1,408 1,309 0 486 0 0 -651 -5,808 -57 217 0 0 -10
Percent of Open Interest Represented by Each Category of Trader
24.4 10.1 6.9 9.9 22.2 0.0 3.6 31.6 13.5 41.6 15.7 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 71
8 . 4 . 9 0 4 13 4 13 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344606 Open Interest is 74,823
Positions
2,125 24,750 4,853 36,500 4,548 0 7,144 12,217 19,691 4,500 8,743 0 10 21
Changes from: June 30, 2026 Total Change is: -35
0 0 0 0 0 0 -35 -25 0 0 -10 0 0 0
Percent of Open Interest Represented by Each Category of Trader
2.8 33.1 6.5 48.8 6.1 0.0 9.5 16.3 26.3 6.0 11.7 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 27
. . . . . 0 . 6 . . 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344607 Open Interest is 43,623
Positions
2,825 13,467 6,227 9,000 4,964 0 6,155 183 14,244 5,154 4,519 0 18 19
Changes from: June 30, 2026 Total Change is: -76
0 0 0 0 0 0 303 -2 -79 -300 6 0 0 -1
Percent of Open Interest Represented by Each Category of Trader
6.5 30.9 14.3 20.6 11.4 0.0 14.1 0.4 32.7 11.8 10.4 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 22
. . . . . 0 . . . . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC (5 Litecoin)
CFTC Code #167LM1 Open Interest is 2,513
Positions
0 0 0 0 0 0 214 1,841 0 1,768 554 0 531 118
Changes from: June 30, 2026 Total Change is: -179
0 0 0 0 0 0 -227 212 0 28 -381 0 20 -10
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 8.5 73.3 0.0 70.4 22.0 0.0 21.1 4.7
Number of Traders in Each Category Total Traders: 37
0 0 0 0 0 0 . 4 0 25 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC (100 Polkadot)
CFTC Code #169LM2 Open Interest is 4,576
Positions
0 0 0 0 0 0 2,575 3,888 0 1,455 580 0 546 108
Changes from: June 30, 2026 Total Change is: 1,910
0 0 0 0 0 0 1,825 2,237 0 142 -341 0 -57 14
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 56.3 85.0 0.0 31.8 12.7 0.0 11.9 2.4
Number of Traders in Each Category Total Traders: 37
0 0 0 0 0 0 . 4 0 23 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC (50 Chainlink)
CFTC Code #170LM2 Open Interest is 3,623
Positions
0 0 0 0 0 0 605 2,951 0 1,994 522 0 1,024 150
Changes from: June 30, 2026 Total Change is: -180
0 0 0 0 0 0 -502 13 0 380 -224 0 -58 31
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 16.7 81.5 0.0 55.0 14.4 0.0 28.3 4.1
Number of Traders in Each Category Total Traders: 51
0 0 0 0 0 0 . 6 0 37 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC (10 Avalanche)
CFTC Code #171LM2 Open Interest is 7,387
Positions
0 0 0 0 0 0 1,236 5,647 0 5,149 1,492 0 1,002 248
Changes from: June 30, 2026 Total Change is: 1,530
0 0 0 0 0 0 899 1,205 0 483 211 0 148 114
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 16.7 76.4 0.0 69.7 20.2 0.0 13.6 3.4
Number of Traders in Each Category Total Traders: 85
0 0 0 0 0 0 . 6 0 58 18 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1K SHIB PERP - COINBASE DERIVATIVES, LLC (10,000 x 1k Shib Index)
CFTC Code #172LM2 Open Interest is 4,619
Positions
0 0 0 0 0 0 3,047 3,846 0 960 578 0 612 195
Changes from: June 30, 2026 Total Change is: 1,870
0 0 0 0 0 0 1,816 1,752 0 39 79 0 15 39
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 66.0 83.3 0.0 20.8 12.5 0.0 13.2 4.2
Number of Traders in Each Category Total Traders: 30
0 0 0 0 0 0 . 4 0 15 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC (5000 Stellar)
CFTC Code #173LM2 Open Interest is 3,884
Positions
0 0 0 0 0 0 675 2,971 0 2,089 611 0 1,120 302
Changes from: June 30, 2026 Total Change is: -239
0 0 0 0 0 0 -466 -135 0 155 -42 0 72 -62
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 17.4 76.5 0.0 53.8 15.7 0.0 28.8 7.8
Number of Traders in Each Category Total Traders: 53
0 0 0 0 0 0 4 . 0 37 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SUI PERP STYLE - COINBASE DERIVATIVES, LLC (500 x SUI)
CFTC Code #180LM3 Open Interest is 3,372
Positions
0 0 0 0 0 0 128 2,790 0 1,904 376 0 1,340 206
Changes from: June 30, 2026 Total Change is: -135
0 0 0 0 0 0 102 -36 0 -337 -68 0 100 -31
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 3.8 82.7 0.0 56.5 11.2 0.0 39.7 6.1
Number of Traders in Each Category Total Traders: 59
0 0 0 0 0 0 . 6 0 42 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC (5000 Hedera)
CFTC Code #180LM4 Open Interest is 2,112
Positions
0 0 0 0 0 0 305 1,632 0 1,116 267 0 691 213
Changes from: June 30, 2026 Total Change is: 582
0 0 0 0 0 0 228 381 0 276 92 0 78 109
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 14.4 77.3 0.0 52.8 12.6 0.0 32.7 10.1
Number of Traders in Each Category Total Traders: 33
0 0 0 0 0 0 . . 0 22 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC (500 NER)
CFTC Code #180LM7 Open Interest is 1,961
Positions
0 0 0 0 0 0 780 1,475 0 522 291 0 659 195
Changes from: June 30, 2026 Total Change is: 135
0 0 0 0 0 0 15 252 0 11 -43 0 109 -74
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 39.8 75.2 0.0 26.6 14.8 0.0 33.6 9.9
Number of Traders in Each Category Total Traders: 23
0 0 0 0 0 0 . . 0 13 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ONDO PERP STYLE - COINBASE DERIVATIVES, LLC (1,000 ONDO)
CFTC Code #180LM8 Open Interest is 4,529
Positions
0 0 0 0 0 0 1,662 4,105 0 2,054 302 0 813 122
Changes from: June 30, 2026 Total Change is: 1,288
0 0 0 0 0 0 1,187 1,437 0 129 -126 0 -28 -23
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 36.7 90.6 0.0 45.4 6.7 0.0 18.0 2.7
Number of Traders in Each Category Total Traders: 44
0 0 0 0 0 0 . . 0 32 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC (1 Zcash)
CFTC Code #180LMB Open Interest is 6,678
Positions
0 0 0 0 0 0 2,615 2,653 0 3,193 3,452 0 870 573
Changes from: June 30, 2026 Total Change is: 1,370
0 0 0 0 0 0 2,394 -702 0 -743 1,949 0 -281 123
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 39.2 39.7 0.0 47.8 51.7 0.0 13.0 8.6
Number of Traders in Each Category Total Traders: 79
0 0 0 0 0 0 . . 0 35 39 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 19,095
Positions
6,718 1,914 579 4,790 2,405 129 4,419 11,147 1,389 197 361 17 857 1,154
Changes from: June 30, 2026 Total Change is: 453
458 228 234 36 -349 -146 -1,048 377 798 52 -779 3 65 86
Percent of Open Interest Represented by Each Category of Trader
35.2 10.0 3.0 25.1 12.6 0.7 23.1 58.4 7.3 1.0 1.9 0.1 4.5 6.0
Number of Traders in Each Category Total Traders: 120
9 10 4 7 10 . 21 52 20 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 28,108
Positions
850 5,157 0 379 1,345 0 13,424 11,138 2,879 5,073 4,326 254 5,249 3,009
Changes from: June 30, 2026 Total Change is: -2,035
-416 3,321 0 2 137 0 -887 -4,329 -928 110 -232 194 -110 -198
Percent of Open Interest Represented by Each Category of Trader
3.0 18.3 0.0 1.3 4.8 0.0 47.8 39.6 10.2 18.0 15.4 0.9 18.7 10.7
Number of Traders in Each Category Total Traders: 219
. 6 0 4 7 0 33 29 19 86 51 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Nano Bitcoin - COINBASE DERIVATIVES, LLC (1/100 X Bitcoin = $300)
CFTC Code #133LM1 Open Interest is 118,389
Positions
0 0 0 0 0 0 105,389 107,801 843 10,650 8,879 0 1,507 866
Changes from: June 30, 2026 Total Change is: 10,769
-127 0 0 0 0 0 8,840 12,346 690 1,584 -2,268 0 -218 1
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 89.0 91.1 0.7 9.0 7.5 0.0 1.3 0.7
Number of Traders in Each Category Total Traders: 142
0 0 0 0 0 0 . 16 . 69 54 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC (1/100 X Bitcoin)
CFTC Code #133LM4 Open Interest is 169,368
Positions
0 1,558 0 0 0 0 19,314 57,187 0 136,253 105,308 0 13,801 5,315
Changes from: June 30, 2026 Total Change is: -15,656
0 529 0 0 0 0 8,615 1,586 0 -22,726 -17,470 0 -1,545 -301
Percent of Open Interest Represented by Each Category of Trader
0.0 0.9 0.0 0.0 0.0 0.0 11.4 33.8 0.0 80.4 62.2 0.0 8.1 3.1
Number of Traders in Each Category Total Traders: 1,257
0 . 0 0 0 0 6 14 0 760 475 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC (1 Bitcoin)
CFTC Code #133LM5 Open Interest is 1,961
Positions
0 0 0 0 0 0 226 955 0 1,430 807 0 305 199
Changes from: June 30, 2026 Total Change is: -217
0 0 0 0 0 0 0 -630 0 -270 418 0 53 -5
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 11.5 48.7 0.0 72.9 41.2 0.0 15.6 10.1
Number of Traders in Each Category Total Traders: 30
0 0 0 0 0 0 . 6 0 15 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 21,963
Positions
16,109 6,635 85 1,819 3,928 297 2,488 9,831 397 39 199 7 723 584
Changes from: June 30, 2026 Total Change is: 247
1,661 359 17 945 16 -500 -2,218 409 218 -13 -342 6 131 64
Percent of Open Interest Represented by Each Category of Trader
73.3 30.2 0.4 8.3 17.9 1.4 11.3 44.8 1.8 0.2 0.9 0.0 3.3 2.7
Number of Traders in Each Category Total Traders: 89
5 9 . 5 11 . 16 37 16 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 53,795
Positions
612 2,415 0 1,151 9,322 0 18,770 24,587 10,402 20,637 5,856 530 1,693 683
Changes from: June 30, 2026 Total Change is: 3,827
-549 2,043 0 219 -35 0 2,390 1,084 458 993 -211 275 42 213
Percent of Open Interest Represented by Each Category of Trader
1.1 4.5 0.0 2.1 17.3 0.0 34.9 45.7 19.3 38.4 10.9 1.0 3.1 1.3
Number of Traders in Each Category Total Traders: 208
. . 0 . . 0 16 19 10 119 44 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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NANO ETHER - COINBASE DERIVATIVES, LLC (0.1 Ether or 1/10 X$2,000 = $200)
CFTC Code #146LM1 Open Interest is 34,986
Positions
0 0 0 0 0 0 6,311 27,962 1,710 26,230 4,913 0 735 401
Changes from: June 30, 2026 Total Change is: 3,319
-446 0 0 0 0 0 1,039 2,162 1,434 1,317 -375 0 -25 98
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 18.0 79.9 4.9 75.0 14.0 0.0 2.1 1.1
Number of Traders in Each Category Total Traders: 117
0 0 0 0 0 0 8 11 . 76 22 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC (1/10 X Ether)
CFTC Code #146LM3 Open Interest is 199,910
Positions
0 329 0 0 0 0 22,487 119,114 0 167,361 78,348 6 10,056 2,113
Changes from: June 30, 2026 Total Change is: -8,849
0 -275 0 0 0 0 -2,835 2,268 0 -5,459 -11,156 3 -558 311
Percent of Open Interest Represented by Each Category of Trader
0.0 0.2 0.0 0.0 0.0 0.0 11.2 59.6 0.0 83.7 39.2 0.0 5.0 1.1
Number of Traders in Each Category Total Traders: 863
0 . 0 0 0 0 13 12 0 653 184 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC (5,000 Dogecoin)
CFTC Code #168LM2 Open Interest is 2,522
Positions
0 0 0 0 0 0 165 2,219 0 1,528 113 0 829 190
Changes from: June 30, 2026 Total Change is: -1,967
0 0 0 0 0 0 -1,902 -1,946 0 -133 33 0 68 -54
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 6.5 88.0 0.0 60.6 4.5 0.0 32.9 7.5
Number of Traders in Each Category Total Traders: 30
0 0 0 0 0 0 . 4 0 21 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC (1,000 Cardano)
CFTC Code #174LM2 Open Interest is 9,246
Positions
0 0 0 0 0 0 1,751 7,147 0 6,088 1,746 0 1,407 353
Changes from: June 30, 2026 Total Change is: 1,880
0 0 0 0 0 0 1,201 1,711 0 666 105 0 13 64
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 18.9 77.3 0.0 65.8 18.9 0.0 15.2 3.8
Number of Traders in Each Category Total Traders: 97
0 0 0 0 0 0 6 5 0 66 20 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
XRP - CHICAGO MERCANTILE EXCHANGE (Contracts of 50,000 XRP)
CFTC Code #176740 Open Interest is 6,883
Positions
5,175 3,087 118 712 830 2 739 2,624 14 0 0 0 123 208
Changes from: June 30, 2026 Total Change is: 422
206 -73 78 59 -44 1 30 419 3 0 0 0 45 38
Percent of Open Interest Represented by Each Category of Trader
75.2 44.8 1.7 10.3 12.1 0.0 10.7 38.1 0.2 0.0 0.0 0.0 1.8 3.0
Number of Traders in Each Category Total Traders: 26
. . . . . . 4 12 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO XRP - COINBASE DERIVATIVES, LLC (500 XRP x $2.00 = $1000)
CFTC Code #176LM1 Open Interest is 15,342
Positions
0 0 0 0 0 0 12,205 14,073 799 1,917 306 0 421 164
Changes from: June 30, 2026 Total Change is: 6,400
0 0 0 0 0 0 5,614 5,604 783 -56 1 0 59 12
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 79.6 91.7 5.2 12.5 2.0 0.0 2.7 1.1
Number of Traders in Each Category Total Traders: 32
0 0 0 0 0 0 4 6 . 19 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC (500 XRP x $2.00 = $1000)
CFTC Code #176LM3 Open Interest is 26,177
Positions
0 34 0 0 0 0 2,983 22,662 0 17,842 2,746 0 5,352 735
Changes from: June 30, 2026 Total Change is: -1,792
0 -28 0 0 0 0 -3,003 -1,234 0 1,304 -513 0 -93 -17
Percent of Open Interest Represented by Each Category of Trader
0.0 0.1 0.0 0.0 0.0 0.0 11.4 86.6 0.0 68.2 10.5 0.0 20.4 2.8
Number of Traders in Each Category Total Traders: 227
0 . 0 0 0 0 4 8 0 184 30 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOL - CHICAGO MERCANTILE EXCHANGE (500 SOL- CME CF Solana - Dollar Reference Rate)
CFTC Code #177741 Open Interest is 11,101
Positions
9,514 5,379 23 829 1,355 9 395 4,064 29 25 0 0 277 242
Changes from: June 30, 2026 Total Change is: 370
538 -35 3 77 144 1 -336 290 0 -15 0 0 102 -33
Percent of Open Interest Represented by Each Category of Trader
85.7 48.5 0.2 7.5 12.2 0.1 3.6 36.6 0.3 0.2 0.0 0.0 2.5 2.2
Number of Traders in Each Category Total Traders: 33
. 5 . . . . . 17 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO SOL - CHICAGO MERCANTILE EXCHANGE (25 SOL, defined by CME CF Solana-Dollar Reference Rate)
CFTC Code #177742 Open Interest is 1,425
Positions
0 67 0 0 0 0 334 825 25 657 352 0 409 156
Changes from: June 30, 2026 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 4.7 0.0 0.0 0.0 0.0 23.4 57.9 1.8 46.1 24.7 0.0 28.7 10.9
Number of Traders in Each Category Total Traders: 23
0 . 0 0 0 0 8 6 . 4 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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NANO SOLANA - COINBASE DERIVATIVES, LLC (5 Solana x $250 = $1250)
CFTC Code #177LM1 Open Interest is 8,834
Positions
0 0 0 0 0 0 5,255 6,944 863 2,216 918 0 500 109
Changes from: June 30, 2026 Total Change is: 1,098
0 0 0 0 0 0 -181 552 863 272 -259 0 144 -58
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 59.5 78.6 9.8 25.1 10.4 0.0 5.7 1.2
Number of Traders in Each Category Total Traders: 35
0 0 0 0 0 0 . 7 . 18 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC (5 Solana x $180 = $900)
CFTC Code #177LM3 Open Interest is 40,969
Positions
0 36 0 0 0 0 9,936 25,358 0 25,569 14,418 0 5,464 1,157
Changes from: June 30, 2026 Total Change is: -14,374
0 -32 0 0 0 0 -11,814 -15,739 0 -2,539 1,435 0 -21 -38
Percent of Open Interest Represented by Each Category of Trader
0.0 0.1 0.0 0.0 0.0 0.0 24.3 61.9 0.0 62.4 35.2 0.0 13.3 2.8
Number of Traders in Each Category Total Traders: 320
0 . 0 0 0 0 4 7 0 220 88 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC (10 x HYPE Index)
CFTC Code #183LM2 Open Interest is 3,773
Positions
0 0 0 0 0 0 929 2,213 0 1,713 1,253 0 1,131 307
Changes from: June 30, 2026 Total Change is: 461
0 0 0 0 0 0 886 503 0 -550 -105 0 125 63
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 24.6 58.7 0.0 45.4 33.2 0.0 30.0 8.1
Number of Traders in Each Category Total Traders: 53
0 0 0 0 0 0 . 4 0 28 19 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 53,414
Positions
4,258 28,046 300 22,461 1,037 1,113 14,923 19,386 236 5,633 1,783 75 4,415 1,438
Changes from: June 30, 2026 Total Change is: -938
-262 2,156 0 290 -1,073 -39 -668 -1,789 -106 241 40 -40 -353 -87
Percent of Open Interest Represented by Each Category of Trader
8.0 52.5 0.6 42.1 1.9 2.1 27.9 36.3 0.4 10.5 3.3 0.1 8.3 2.7
Number of Traders in Each Category Total Traders: 141
5 5 . 18 6 . 45 22 6 29 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 7, 2026
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 372,868
Positions
75,152 38,373 32,939 42,096 80,934 42,388 85,768 80,656 60,820 1,815 1,467 3,767 28,123 31,524
Changes from: June 30, 2026 Total Change is: 18,366
931 1,301 3,842 1,656 7,836 -3,171 12,203 5,074 -4,708 762 160 158 6,693 7,874
Percent of Open Interest Represented by Each Category of Trader
20.2 10.3 8.8 11.3 21.7 11.4 23.0 21.6 16.3 0.5 0.4 1.0 7.5 8.5
Number of Traders in Each Category Total Traders: 183
19 14 22 17 26 23 48 39 50 8 6 10
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Updated July 10, 2026