Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 383,684
Positions
220,006 47,969 11,924 43,050 132,230 14,566 25,233 115,069 20,172 14,382 5,166 455 33,896 36,132
Changes from: August 11, 2026 Total Change is: -4,766
-8,724 11,461 129 11,188 -3,882 -6,580 -485 -3,136 -1,283 534 1,323 -3 459 -2,794
Percent of Open Interest Represented by Each Category of Trader
57.3 12.5 3.1 11.2 34.5 3.8 6.6 30.0 5.3 3.7 1.3 0.1 8.8 9.4
Number of Traders in Each Category Total Traders: 133
8 8 8 15 28 13 18 37 13 15 4 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 128,176
Positions
69,256 8,585 580 7,001 44,071 10,081 9,997 21,509 13,916 1,150 1,660 3,347 12,848 24,428
Changes from: August 11, 2026 Total Change is: 3,692
-4,210 -22 263 2,492 1,240 1,795 1,379 -1,170 883 150 -17 5 936 715
Percent of Open Interest Represented by Each Category of Trader
54.0 6.7 0.5 5.5 34.4 7.9 7.8 16.8 10.9 0.9 1.3 2.6 10.0 19.1
Number of Traders in Each Category Total Traders: 62
9 . 5 4 17 5 10 15 6 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 307,213
Positions
132,930 66,853 12,280 32,904 150,789 6,675 73,286 27,216 14,342 1,625 0 0 33,171 29,058
Changes from: August 11, 2026 Total Change is: 30,851
10,213 23,678 -108 10,368 8,181 513 3,123 -225 -653 1,126 0 0 6,269 -536
Percent of Open Interest Represented by Each Category of Trader
43.3 21.8 4.0 10.7 49.1 2.2 23.9 8.9 4.7 0.5 0.0 0.0 10.8 9.5
Number of Traders in Each Category Total Traders: 109
6 13 10 14 25 12 28 19 14 4 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 424,573
Positions
105,405 59,997 24,927 73,878 97,479 24,864 66,021 139,662 31,228 61,112 2,015 1,808 35,331 42,594
Changes from: August 11, 2026 Total Change is: -16,146
-1,548 -21,592 538 -313 -926 3,309 -5,327 8,788 -6,409 -4,487 61 8 -1,917 78
Percent of Open Interest Represented by Each Category of Trader
24.8 14.1 5.9 17.4 23.0 5.9 15.6 32.9 7.4 14.4 0.5 0.4 8.3 10.0
Number of Traders in Each Category Total Traders: 176
10 13 11 31 26 21 34 41 27 14 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 927,418
Positions
55,508 291,022 44,309 481,655 215,195 62,351 75,200 151,235 86,654 24,457 15,594 6,857 90,428 54,202
Changes from: August 11, 2026 Total Change is: 11,240
-837 16,008 4,987 1,702 -10,437 2,061 2,749 1,112 -3,968 1,030 2,252 -185 3,700 -590
Percent of Open Interest Represented by Each Category of Trader
6.0 31.4 4.8 51.9 23.2 6.7 8.1 16.3 9.3 2.6 1.7 0.7 9.8 5.8
Number of Traders in Each Category Total Traders: 343
16 16 15 117 48 54 48 54 35 26 18 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 40,347
Positions
447 25,207 0 21,162 5,323 1,143 3,466 2,852 385 0 0 0 13,744 5,437
Changes from: August 11, 2026 Total Change is: 533
447 14 0 -104 504 0 440 -8 370 0 0 0 -620 -347
Percent of Open Interest Represented by Each Category of Trader
1.1 62.5 0.0 52.4 13.2 2.8 8.6 7.1 1.0 0.0 0.0 0.0 34.1 13.5
Number of Traders in Each Category Total Traders: 33
. 4 0 17 . 4 4 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 21,478
Positions
413 4,963 77 9,014 11,072 289 954 630 0 0 0 0 10,731 4,447
Changes from: August 11, 2026 Total Change is: 21
2 -79 0 139 -57 0 -149 109 0 0 0 0 29 48
Percent of Open Interest Represented by Each Category of Trader
1.9 23.1 0.4 42.0 51.6 1.3 4.4 2.9 0.0 0.0 0.0 0.0 50.0 20.7
Number of Traders in Each Category Total Traders: 26
. 4 . 8 11 8 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 303,397
Positions
86,644 114,544 6,333 78,116 126,766 3,156 74,299 24,550 10,073 4,350 524 204 40,222 17,248
Changes from: August 11, 2026 Total Change is: 22,167
12,405 9,804 -459 4,052 9,605 790 4,919 898 86 499 -5 199 -324 1,249
Percent of Open Interest Represented by Each Category of Trader
28.6 37.8 2.1 25.7 41.8 1.0 24.5 8.1 3.3 1.4 0.2 0.1 13.3 5.7
Number of Traders in Each Category Total Traders: 115
13 9 8 21 11 8 28 21 12 10 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 285,492
Positions
23,875 132,865 873 110,282 48,130 2,009 133,003 67,535 631 6,026 29,684 0 8,793 3,765
Changes from: August 11, 2026 Total Change is: 25,784
-4,716 11,375 327 30,027 2,061 -327 1,879 12,819 -1,234 38 27 0 -210 736
Percent of Open Interest Represented by Each Category of Trader
8.4 46.5 0.3 38.6 16.9 0.7 46.6 23.7 0.2 2.1 10.4 0.0 3.1 1.3
Number of Traders in Each Category Total Traders: 216
11 9 . 35 16 . 85 35 9 15 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 113,408
Positions
9,671 63,386 71 53,341 1,912 408 37,387 23,419 1,592 5,755 21,241 0 5,183 1,379
Changes from: August 11, 2026 Total Change is: -4,747
3,715 -4,429 33 -11,139 -698 0 -533 -6,168 1,230 1,802 5,004 0 145 281
Percent of Open Interest Represented by Each Category of Trader
8.5 55.9 0.1 47.0 1.7 0.4 33.0 20.7 1.4 5.1 18.7 0.0 4.6 1.2
Number of Traders in Each Category Total Traders: 110
6 6 . 21 6 . 43 10 5 12 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 94,131
Positions
71,690 18,692 2,252 7,169 32,628 490 4,041 31,455 3,110 2,002 397 0 3,378 5,108
Changes from: August 11, 2026 Total Change is: -7,482
-9,781 606 92 9 -3,779 117 1,727 -4,890 669 -225 150 0 -91 -448
Percent of Open Interest Represented by Each Category of Trader
76.2 19.9 2.4 7.6 34.7 0.5 4.3 33.4 3.3 2.1 0.4 0.0 3.6 5.4
Number of Traders in Each Category Total Traders: 100
7 7 . 11 17 4 18 34 12 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 32,248
Positions
5,362 22,117 0 14,318 1,672 0 8,129 6,448 541 720 190 0 3,178 1,280
Changes from: August 11, 2026 Total Change is: -357
-1,390 803 0 1,030 -190 0 -152 -768 -86 101 0 0 140 -116
Percent of Open Interest Represented by Each Category of Trader
16.6 68.6 0.0 44.4 5.2 0.0 25.2 20.0 1.7 2.2 0.6 0.0 9.9 4.0
Number of Traders in Each Category Total Traders: 53
. 5 0 9 5 0 18 11 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 94,625
Positions
43,483 57,315 943 14,879 12,418 509 13,929 10,200 2,214 449 250 0 18,219 10,776
Changes from: August 11, 2026 Total Change is: 4,645
351 781 597 -1,919 3,649 -1,411 2,784 -2,105 2,005 204 250 0 2,035 880
Percent of Open Interest Represented by Each Category of Trader
46.0 60.6 1.0 15.7 13.1 0.5 14.7 10.8 2.3 0.5 0.3 0.0 19.3 11.4
Number of Traders in Each Category Total Traders: 98
11 14 4 17 9 4 25 19 11 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 90,258
Positions
43,420 54,456 606 14,879 12,418 509 13,569 11,542 433 449 250 0 16,393 10,044
Changes from: August 11, 2026 Total Change is: 278
288 -2,078 260 -1,919 3,649 -1,411 2,424 -763 224 204 250 0 208 148
Percent of Open Interest Represented by Each Category of Trader
48.1 60.3 0.7 16.5 13.8 0.6 15.0 12.8 0.5 0.5 0.3 0.0 18.2 11.1
Number of Traders in Each Category Total Traders: 84
9 12 . 17 9 4 18 16 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 61,723
Positions
7,069 44,634 0 42,200 8,163 3,255 6,803 4,585 0 0 0 0 2,396 1,086
Changes from: August 11, 2026 Total Change is: 884
-826 -582 0 2,018 -62 62 193 1,255 0 0 0 0 -563 211
Percent of Open Interest Represented by Each Category of Trader
11.5 72.3 0.0 68.4 13.2 5.3 11.0 7.4 0.0 0.0 0.0 0.0 3.9 1.8
Number of Traders in Each Category Total Traders: 52
5 7 0 25 5 . 6 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX)
CFTC Code #124608 Open Interest is 43,665
Positions
3,993 31,951 0 0 0 0 19,957 2,940 1,452 0 0 0 18,263 7,322
Changes from: August 11, 2026 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
9.1 73.2 0.0 0.0 0.0 0.0 45.7 6.7 3.3 0.0 0.0 0.0 41.8 16.8
Number of Traders in Each Category Total Traders: 22
. . 0 0 0 0 10 6 6 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 3,132,186
Positions
221,344 984,357 242,671 1,160,173 207,751 120,409 172,752 440,261 805,488 46,439 82,044 40,244 322,665 208,962
Changes from: August 11, 2026 Total Change is: -50,696
8,571 4,264 -4,865 9,843 -518 -9,456 -36,212 -30,234 -15,712 -5,644 -2,257 8,854 -6,074 -772
Percent of Open Interest Represented by Each Category of Trader
7.1 31.4 7.7 37.0 6.6 3.8 5.5 14.1 25.7 1.5 2.6 1.3 10.3 6.7
Number of Traders in Each Category Total Traders: 493
35 39 45 179 34 97 70 78 105 33 21 32
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 20,213
Positions
9,370 6,918 0 7,726 8,077 202 555 2,757 0 0 0 0 2,360 2,259
Changes from: August 11, 2026 Total Change is: 1,027
1,402 -19 0 1,315 0 0 -68 39 0 0 0 0 -1,622 1,007
Percent of Open Interest Represented by Each Category of Trader
46.4 34.2 0.0 38.2 40.0 1.0 2.7 13.6 0.0 0.0 0.0 0.0 11.7 11.2
Number of Traders in Each Category Total Traders: 24
5 4 0 5 5 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 26,335
Positions
4,878 21,274 0 17,427 918 0 894 3,231 298 0 0 0 2,838 614
Changes from: August 11, 2026 Total Change is: 2,517
1,130 1,612 0 1,926 0 0 -217 724 78 0 0 0 -400 103
Percent of Open Interest Represented by Each Category of Trader
18.5 80.8 0.0 66.2 3.5 0.0 3.4 12.3 1.1 0.0 0.0 0.0 10.8 2.3
Number of Traders in Each Category Total Traders: 39
5 12 0 13 . 0 . 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 3,104,040
Positions
221,020 994,812 231,913 1,157,925 207,639 120,183 176,168 435,697 796,698 46,320 82,044 40,244 313,570 194,810
Changes from: August 11, 2026 Total Change is: -50,343
8,627 5,933 -6,644 9,496 -515 -9,165 -38,097 -34,216 -11,125 -5,763 -2,257 8,854 -6,526 -1,208
Percent of Open Interest Represented by Each Category of Trader
7.1 32.0 7.5 37.3 6.7 3.9 5.7 14.0 25.7 1.5 2.6 1.3 10.1 6.3
Number of Traders in Each Category Total Traders: 480
33 38 44 176 33 95 71 72 101 32 21 32
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 69,181
Positions
46,405 61,371 0 17,779 565 0 2,297 6,027 0 0 0 0 2,700 1,218
Changes from: August 11, 2026 Total Change is: -2,322
-219 -1,864 0 -2,158 -764 0 5 -95 0 0 0 0 50 401
Percent of Open Interest Represented by Each Category of Trader
67.1 88.7 0.0 25.7 0.8 0.0 3.3 8.7 0.0 0.0 0.0 0.0 3.9 1.8
Number of Traders in Each Category Total Traders: 44
9 12 0 13 . 0 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 16,805
Positions
4,465 15,042 0 7,864 504 0 1,513 0 0 0 0 0 2,963 1,259
Changes from: August 11, 2026 Total Change is: 166
416 -477 0 -61 504 0 0 0 0 0 0 0 -189 139
Percent of Open Interest Represented by Each Category of Trader
26.6 89.5 0.0 46.8 3.0 0.0 9.0 0.0 0.0 0.0 0.0 0.0 17.6 7.5
Number of Traders in Each Category Total Traders: 26
6 7 0 9 . 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 15,208
Positions
5,958 8,226 0 6,369 950 0 916 4,700 0 0 0 0 1,965 1,332
Changes from: August 11, 2026 Total Change is: 465
1,798 32 0 -1,576 8 0 114 564 0 0 0 0 129 -139
Percent of Open Interest Represented by Each Category of Trader
39.2 54.1 0.0 41.9 6.2 0.0 6.0 30.9 0.0 0.0 0.0 0.0 12.9 8.8
Number of Traders in Each Category Total Traders: 22
4 5 0 5 . 0 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 12,537
Positions
1,903 12,039 0 7,849 0 25 253 0 0 0 0 0 2,507 473
Changes from: August 11, 2026 Total Change is: -167
-7 -45 0 -35 0 0 9 0 0 0 0 0 -134 -122
Percent of Open Interest Represented by Each Category of Trader
15.2 96.0 0.0 62.6 0.0 0.2 2.0 0.0 0.0 0.0 0.0 0.0 20.0 3.8
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 August 18, 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 21,946
Positions
4,113 14,592 0 12,604 4,180 0 2,773 1,530 0 0 0 0 2,456 1,644
Changes from: August 11, 2026 Total Change is: -353
-63 2,335 0 -239 -2,877 0 363 183 0 0 0 0 -414 6
Percent of Open Interest Represented by Each Category of Trader
18.7 66.5 0.0 57.4 19.0 0.0 12.6 7.0 0.0 0.0 0.0 0.0 11.2 7.5
Number of Traders in Each Category Total Traders: 32
4 7 0 10 4 0 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 16,934
Positions
2,412 15,372 12 11,550 730 254 1,288 0 0 0 0 0 1,418 566
Changes from: August 11, 2026 Total Change is: -144
-37 -1,026 0 -7 730 0 -275 0 0 0 0 0 175 152
Percent of Open Interest Represented by Each Category of Trader
14.2 90.8 0.1 68.2 4.3 1.5 7.6 0.0 0.0 0.0 0.0 0.0 8.4 3.3
Number of Traders in Each Category Total Traders: 24
. 8 . 11 . . . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 281,462
Positions
110,792 2,996 31 23,620 2,249 1,120 46,314 126,108 7,438 1,190 0 0 90,957 141,520
Changes from: August 11, 2026 Total Change is: -3,526
17,219 1,095 0 597 -2,901 -34 -27,517 -6,548 501 1,190 0 0 4,518 4,361
Percent of Open Interest Represented by Each Category of Trader
39.4 1.1 0.0 8.4 0.8 0.4 16.5 44.8 2.6 0.4 0.0 0.0 32.3 50.3
Number of Traders in Each Category Total Traders: 35
5 . . 8 . . 7 10 10 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 1,111,145
Positions
396,665 174,097 311,852 0 215,905 6,721 147,227 144,374 239,162 0 0 0 9,518 19,034
Changes from: August 11, 2026 Total Change is: 28,960
2,977 500 15,865 0 2,377 271 150 0 9,072 0 0 0 625 875
Percent of Open Interest Represented by Each Category of Trader
35.7 15.7 28.1 0.0 19.4 0.6 13.3 13.0 21.5 0.0 0.0 0.0 0.9 1.7
Number of Traders in Each Category Total Traders: 77
17 17 31 0 8 . 14 12 28 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 38,602
Positions
2,856 11,984 50 19,196 13,722 1,134 4,862 6,847 38 0 299 0 10,466 4,528
Changes from: August 11, 2026 Total Change is: 1,686
-192 458 6 1,052 511 -194 714 253 28 0 0 0 272 624
Percent of Open Interest Represented by Each Category of Trader
7.4 31.0 0.1 49.7 35.5 2.9 12.6 17.7 0.1 0.0 0.8 0.0 27.1 11.7
Number of Traders in Each Category Total Traders: 74
4 10 . 27 13 8 10 9 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 743,584
Positions
47,995 337,635 105,381 120,445 6,907 2,823 187,782 14,747 274,752 200 0 0 4,206 1,338
Changes from: August 11, 2026 Total Change is: 10,164
1,052 9,718 -1,438 7,606 -4,194 -981 -1,852 1,323 5,884 0 0 0 -107 -149
Percent of Open Interest Represented by Each Category of Trader
6.5 45.4 14.2 16.2 0.9 0.4 25.3 2.0 36.9 0.0 0.0 0.0 0.6 0.2
Number of Traders in Each Category Total Traders: 86
13 17 20 14 . . 31 9 22 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 44,935
Positions
6,457 13,620 5,347 1,030 0 0 30,387 24,438 1,491 200 0 0 23 39
Changes from: August 11, 2026 Total Change is: 557
91 58 70 0 0 0 -20 218 196 200 0 0 20 15
Percent of Open Interest Represented by Each Category of Trader
14.4 30.3 11.9 2.3 0.0 0.0 67.6 54.4 3.3 0.4 0.0 0.0 0.1 0.1
Number of Traders in Each Category Total Traders: 30
7 8 10 . 0 0 6 7 6 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 358,365
Positions
66,464 93,984 21,673 105,626 38,031 8,175 41,346 104,745 40,818 15,643 9,819 985 57,633 40,134
Changes from: August 11, 2026 Total Change is: 16,519
-3,685 34,615 1,374 1,418 -4,862 1,628 9,721 -18,963 -753 3,710 517 311 2,793 2,651
Percent of Open Interest Represented by Each Category of Trader
18.5 26.2 6.0 29.5 10.6 2.3 11.5 29.2 11.4 4.4 2.7 0.3 16.1 11.2
Number of Traders in Each Category Total Traders: 362
35 30 27 86 31 39 60 66 61 27 23 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 337,745
Positions
62,152 99,630 15,365 104,646 37,746 8,079 46,126 103,541 32,440 15,483 9,684 985 52,469 30,275
Changes from: August 11, 2026 Total Change is: 15,865
-1,043 36,635 -838 1,387 -5,123 1,630 10,306 -16,763 -1,795 3,701 562 315 2,201 1,241
Percent of Open Interest Represented by Each Category of Trader
18.4 29.5 4.5 31.0 11.2 2.4 13.7 30.7 9.6 4.6 2.9 0.3 15.5 9.0
Number of Traders in Each Category Total Traders: 319
28 28 25 79 29 37 54 59 50 21 20 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 206,203
Positions
106,184 6,594 23 10,044 3,098 722 29,919 89,761 6,063 1,602 1,347 0 51,646 98,595
Changes from: August 11, 2026 Total Change is: 6,537
-4,307 1,917 -1 318 2,609 -20 4,359 -11,794 213 90 -451 -39 5,924 14,104
Percent of Open Interest Represented by Each Category of Trader
51.5 3.2 0.0 4.9 1.5 0.4 14.5 43.5 2.9 0.8 0.7 0.0 25.0 47.8
Number of Traders in Each Category Total Traders: 74
9 5 . 13 . 4 16 19 11 6 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 436,563
Positions
137,421 49,833 15,110 157,585 144,070 27,075 49,977 150,595 16,625 3,172 11,197 0 29,598 22,059
Changes from: August 11, 2026 Total Change is: 6,837
-1,533 2,471 618 4,099 518 -963 1,528 6,202 2,238 0 -5,535 0 851 1,289
Percent of Open Interest Represented by Each Category of Trader
31.5 11.4 3.5 36.1 33.0 6.2 11.4 34.5 3.8 0.7 2.6 0.0 6.8 5.1
Number of Traders in Each Category Total Traders: 326
31 19 9 87 54 35 42 69 35 7 16 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 30,755
Positions
12,259 15,868 0 15,818 13,815 0 203 0 0 0 0 0 2,475 1,072
Changes from: August 11, 2026 Total Change is: -734
546 -508 0 -1,588 -693 0 0 0 0 0 0 0 308 467
Percent of Open Interest Represented by Each Category of Trader
39.9 51.6 0.0 51.4 44.9 0.0 0.7 0.0 0.0 0.0 0.0 0.0 8.0 3.5
Number of Traders in Each Category Total Traders: 25
4 5 0 9 6 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 30,091
Positions
4,195 2,405 0 7,671 0 0 2,468 20,689 299 469 0 0 14,989 6,698
Changes from: August 11, 2026 Total Change is: 1,913
419 636 0 -81 0 0 -56 1,947 -115 212 0 0 1,534 -555
Percent of Open Interest Represented by Each Category of Trader
13.9 8.0 0.0 25.5 0.0 0.0 8.2 68.8 1.0 1.6 0.0 0.0 49.8 22.3
Number of Traders in Each Category Total Traders: 30
. . 0 7 0 0 7 11 4 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 44,220
Positions
1,517 31,397 2,657 220 0 0 39,636 9,973 63 0 0 0 127 130
Changes from: August 11, 2026 Total Change is: 20
0 -22 0 0 0 0 20 42 0 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
3.4 71.0 6.0 0.5 0.0 0.0 89.6 22.6 0.1 0.0 0.0 0.0 0.3 0.3
Number of Traders in Each Category Total Traders: 20
. 8 4 . 0 0 7 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 31,049
Positions
11,103 8,853 389 7,516 448 144 5,107 5,544 459 213 0 0 6,118 15,212
Changes from: August 11, 2026 Total Change is: 2,186
314 -319 -16 -69 -586 35 1,225 2,683 -60 213 0 0 544 449
Percent of Open Interest Represented by Each Category of Trader
35.8 28.5 1.3 24.2 1.4 0.5 16.4 17.9 1.5 0.7 0.0 0.0 19.7 49.0
Number of Traders in Each Category Total Traders: 46
11 7 . 6 . . 9 10 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 451,184
Positions
24,950 288,416 6,264 317,812 75,358 35,816 48,414 34,039 2,423 326 1,563 263 14,916 7,042
Changes from: August 11, 2026 Total Change is: 4,171
913 755 237 39 -1,987 -1,355 5,875 6,738 -344 326 -12 0 -1,520 139
Percent of Open Interest Represented by Each Category of Trader
5.5 63.9 1.4 70.4 16.7 7.9 10.7 7.5 0.5 0.1 0.3 0.1 3.3 1.6
Number of Traders in Each Category Total Traders: 194
11 24 9 89 29 31 23 14 7 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 1,056,803
Positions
68,373 616,554 12,953 734,368 223,036 67,374 119,037 80,105 6,552 16,665 42,400 0 31,481 7,829
Changes from: August 11, 2026 Total Change is: 4,577
1,700 7,568 1,500 472 5,858 -503 1,444 -11,189 -1,395 1,029 2,507 0 330 231
Percent of Open Interest Represented by Each Category of Trader
6.5 58.3 1.2 69.5 21.1 6.4 11.3 7.6 0.6 1.6 4.0 0.0 3.0 0.7
Number of Traders in Each Category Total Traders: 387
25 21 12 187 41 70 57 31 22 17 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 2,222,421
Positions
24,599 289,839 104,094 1,077,314 512,078 293,959 113,895 473,294 237,793 102,332 105,388 5,322 263,112 200,654
Changes from: August 11, 2026 Total Change is: 71,994
-1,613 39,254 14,989 19,755 -8,620 -4,956 -21,049 -41,821 59,494 -1,699 -11,197 -129 7,203 24,980
Percent of Open Interest Represented by Each Category of Trader
1.1 13.0 4.7 48.5 23.0 13.2 5.1 21.3 10.7 4.6 4.7 0.2 11.8 9.0
Number of Traders in Each Category Total Traders: 253
7 23 23 90 31 76 32 50 50 13 7 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 2,501,573
Positions
15,766 218,014 19,064 1,624,713 552,266 402,443 89,067 954,535 111,552 35,006 36,854 31 203,931 206,814
Changes from: August 11, 2026 Total Change is: 79,219
-6,187 -31,201 13,848 -22,497 -12,225 21,089 8,434 18,181 56,661 -2,131 -1,557 0 10,002 14,422
Percent of Open Interest Represented by Each Category of Trader
0.6 8.7 0.8 64.9 22.1 16.1 3.6 38.2 4.5 1.4 1.5 0.0 8.2 8.3
Number of Traders in Each Category Total Traders: 223
. 13 4 93 41 70 24 37 22 5 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 4,589,353
Positions
125,784 619,700 84,584 2,282,084 659,006 616,683 629,393 1,885,147 317,046 317,838 230,862 240 215,700 176,084
Changes from: August 11, 2026 Total Change is: 15,848
-914 25,394 11,571 -63,272 -8,185 44,991 10,933 -103,136 33,801 -15,590 8,530 -3,244 -2,428 6,125
Percent of Open Interest Represented by Each Category of Trader
2.7 13.5 1.8 49.7 14.4 13.4 13.7 41.1 6.9 6.9 5.0 0.0 4.7 3.8
Number of Traders in Each Category Total Traders: 496
24 49 29 160 66 110 64 85 72 29 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 6,694,536
Positions
150,579 681,018 357,332 3,347,099 763,215 767,684 358,017 2,530,294 867,449 307,552 221,385 65,967 472,857 440,193
Changes from: August 11, 2026 Total Change is: 11,276
11,549 24,340 -30,696 64,125 37,258 -44,216 40,770 89,983 -59,367 -5,490 -11,723 -12,126 46,727 17,822
Percent of Open Interest Represented by Each Category of Trader
2.2 10.2 5.3 50.0 11.4 11.5 5.3 37.8 13.0 4.6 3.3 1.0 7.1 6.6
Number of Traders in Each Category Total Traders: 441
16 47 45 126 64 110 54 98 93 24 12 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 2,565,738
Positions
57,575 296,058 20,347 1,250,901 563,117 625,409 171,664 522,996 54,288 165,297 157,384 416 219,842 325,723
Changes from: August 11, 2026 Total Change is: 65,515
3,642 5,126 2,691 -2,808 -20,319 16,213 6,967 -1,336 24,379 1,164 7,987 -374 13,640 31,147
Percent of Open Interest Represented by Each Category of Trader
2.2 11.5 0.8 48.8 21.9 24.4 6.7 20.4 2.1 6.4 6.1 0.0 8.6 12.7
Number of Traders in Each Category Total Traders: 240
8 17 10 67 66 73 21 40 28 10 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 10 YEAR YIELD - CHICAGO BOARD OF TRADE (1000 x Index Points)
CFTC Code #04360Y Open Interest is 2,385
Positions
0 0 0 0 0 0 1,658 438 10 255 911 30 432 996
Changes from: August 11, 2026 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 69.5 18.4 0.4 10.7 38.2 1.3 18.1 41.8
Number of Traders in Each Category Total Traders: 22
0 0 0 0 0 0 . . . . 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 7,034,938
Positions
115,537 964,809 205,633 3,969,623 1,020,495 1,019,944 364,212 2,537,427 728,642 207,806 164,572 2,262 421,278 391,154
Changes from: August 11, 2026 Total Change is: 125,770
20,358 30,711 9,523 5,229 -33,620 21,298 -28,456 -12,003 104,154 -13,121 3,716 1,314 5,471 677
Percent of Open Interest Represented by Each Category of Trader
1.6 13.7 2.9 56.4 14.5 14.5 5.2 36.1 10.4 3.0 2.3 0.0 6.0 5.6
Number of Traders in Each Category Total Traders: 451
22 39 31 154 61 120 59 81 79 18 17 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 2,557,960
Positions
518,881 446,480 535,837 38,307 132,563 141,210 597,573 657,658 577,520 59,552 3,800 2,175 86,905 60,717
Changes from: August 11, 2026 Total Change is: 170,405
51,627 23,206 -34,200 5,296 2,478 5,511 62,953 105,587 48,373 6,530 0 -200 24,515 19,650
Percent of Open Interest Represented by Each Category of Trader
20.3 17.5 20.9 1.5 5.2 5.5 23.4 25.7 22.6 2.3 0.1 0.1 3.4 2.4
Number of Traders in Each Category Total Traders: 191
35 29 57 10 11 12 50 34 57 19 . 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 30,840
Positions
19,462 14,118 1,268 550 0 0 3,633 10,046 5,365 503 0 22 37 21
Changes from: August 11, 2026 Total Change is: 900
755 7 0 0 0 0 30 783 110 0 0 0 5 0
Percent of Open Interest Represented by Each Category of Trader
63.1 45.8 4.1 1.8 0.0 0.0 11.8 32.6 17.4 1.6 0.0 0.1 0.1 0.1
Number of Traders in Each Category Total Traders: 35
8 11 6 . 0 0 7 5 8 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 is23,956,410
Positions
4,747,401 1,691,458 4,122,489 1,323,286 1,771,833 2,018,051 645,412 3,289,249 10,296,080 242,969 201,144 132,345 428,377 433,762
Changes from: August 11, 2026 Total Change is: -261,084
130,193 22,699 -145,900 -113,358 17,678 -11,776 -2,426 -14,268 -477,827 7,531 -10,304 9,249 343,230 349,365
Percent of Open Interest Represented by Each Category of Trader
19.8 7.1 17.2 5.5 7.4 8.4 2.7 13.7 43.0 1.0 0.8 0.6 1.8 1.8
Number of Traders in Each Category Total Traders: 1,098
86 103 146 76 88 99 145 193 232 274 95 154
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 1,431,755
Positions
606,207 245,452 215,618 4,480 23,702 112,351 144,019 471,529 318,956 5,695 19,674 1,246 23,183 23,227
Changes from: August 11, 2026 Total Change is: 60,001
18,353 34,743 -4,048 -87 -7,921 8,623 11,838 3,441 4,662 -117 -72 -12 20,789 20,585
Percent of Open Interest Represented by Each Category of Trader
42.3 17.1 15.1 0.3 1.7 7.8 10.1 32.9 22.3 0.4 1.4 0.1 1.6 1.6
Number of Traders in Each Category Total Traders: 209
49 42 66 . 12 7 27 61 53 8 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 203,571
Positions
66,780 186,006 589 122,322 1,264 7,163 4,076 8,353 174 863 0 0 1,604 22
Changes from: August 11, 2026 Total Change is: 2,593
196 931 0 -4,078 56 4,881 328 -3,392 101 6 0 0 1,159 16
Percent of Open Interest Represented by Each Category of Trader
32.8 91.4 0.3 60.1 0.6 3.5 2.0 4.1 0.1 0.4 0.0 0.0 0.8 0.0
Number of Traders in Each Category Total Traders: 80
8 5 . 30 4 . 13 7 . 13 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 4,904
Positions
1,216 0 0 2,850 3,532 582 184 668 0 36 32 0 36 90
Changes from: August 11, 2026 Total Change is: -56
-2 0 0 -25 -20 0 -4 -51 0 0 0 0 -25 15
Percent of Open Interest Represented by Each Category of Trader
24.8 0.0 0.0 58.1 72.0 11.9 3.8 13.6 0.0 0.7 0.7 0.0 0.7 1.8
Number of Traders in Each Category Total Traders: 21
. 0 0 6 . . . 6 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 7,647
Positions
0 1,967 0 1,319 4,978 0 6,231 641 0 37 0 0 60 61
Changes from: August 11, 2026 Total Change is: 1,888
0 -913 0 30 3,275 0 1,873 -500 0 0 0 0 -15 26
Percent of Open Interest Represented by Each Category of Trader
0.0 25.7 0.0 17.2 65.1 0.0 81.5 8.4 0.0 0.5 0.0 0.0 0.8 0.8
Number of Traders in Each Category Total Traders: 24
0 . 0 6 4 0 7 . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 213,283
Positions
59,731 2,100 8,929 0 92,536 0 110,489 23,294 33,032 1,072 53,338 30 0 24
Changes from: August 11, 2026 Total Change is: 2,350
-5,360 -210 0 0 1,304 0 8,102 -187 -231 -160 1,675 0 0 0
Percent of Open Interest Represented by Each Category of Trader
28.0 1.0 4.2 0.0 43.4 0.0 51.8 10.9 15.5 0.5 25.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 49
7 . . 0 7 0 . 7 4 5 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 267,207
Positions
29,112 21,955 37,382 18,678 10,708 0 8,785 135,913 32,681 140,457 28,431 112 0 25
Changes from: August 11, 2026 Total Change is: -1,493
2,736 4,798 -4,298 -100 -3 0 -200 -1,989 -1 370 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
10.9 8.2 14.0 7.0 4.0 0.0 3.3 50.9 12.2 52.6 10.6 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 60
7 4 4 5 6 0 . 7 4 22 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 179,195
Positions
28,143 6,060 24,201 11,413 42,952 0 25,335 38,630 24,569 65,489 42,669 26 19 88
Changes from: August 11, 2026 Total Change is: 1,291
-2,185 265 -1,125 0 3,995 0 8,488 346 -2,322 -1,550 132 0 -15 0
Percent of Open Interest Represented by Each Category of Trader
15.7 3.4 13.5 6.4 24.0 0.0 14.1 21.6 13.7 36.5 23.8 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 70
7 . 4 . 9 0 4 10 4 13 22 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 79,231
Positions
11,125 24,652 5,853 0 30,732 0 51,972 2,183 5,769 4,500 10,022 0 12 20
Changes from: August 11, 2026 Total Change is: 7,318
0 0 -2,434 0 10,020 0 9,752 -292 -2 0 60 0 2 -34
Percent of Open Interest Represented by Each Category of Trader
14.0 31.1 7.4 0.0 38.8 0.0 65.6 2.8 7.3 5.7 12.6 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 26
. . . 0 . 0 . 4 . . 12 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 3,135
Positions
0 0 0 0 0 0 960 2,321 0 1,703 697 0 472 117
Changes from: August 11, 2026 Total Change is: 73
0 0 0 0 0 0 -50 50 0 100 73 0 23 -50
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 30.6 74.0 0.0 54.3 22.2 0.0 15.1 3.7
Number of Traders in Each Category Total Traders: 33
0 0 0 0 0 0 . 4 0 20 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 - COINBASE DERIVATIVES, LLC (5,000 Dogecoin X $0.12 = Contract $600)
CFTC Code #168DC1 Open Interest is 23,075
Positions
17,797 0 0 0 0 0 4,950 21,442 28 160 140 0 140 1,465
Changes from: August 11, 2026 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
77.1 0.0 0.0 0.0 0.0 0.0 21.5 92.9 0.1 0.7 0.6 0.0 0.6 6.3
Number of Traders in Each Category Total Traders: 20
. 0 0 0 0 0 6 6 . 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 4,351
Positions
0 0 0 0 0 0 2,343 3,669 0 1,351 631 0 657 51
Changes from: August 11, 2026 Total Change is: 268
0 0 0 0 0 0 268 433 0 -85 -134 0 85 -31
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 53.8 84.3 0.0 31.1 14.5 0.0 15.1 1.2
Number of Traders in Each Category Total Traders: 34
0 0 0 0 0 0 4 . 0 17 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 4,950
Positions
0 0 0 0 0 0 730 2,678 0 3,023 1,836 0 1,197 436
Changes from: August 11, 2026 Total Change is: 1,071
0 0 0 0 0 0 202 -78 0 679 964 0 190 185
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 14.7 54.1 0.0 61.1 37.1 0.0 24.2 8.8
Number of Traders in Each Category Total Traders: 85
0 0 0 0 0 0 4 5 0 54 22 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 7,614
Positions
0 0 0 0 0 0 53 6,412 0 6,616 1,063 0 945 139
Changes from: August 11, 2026 Total Change is: -342
0 0 0 0 0 0 -115 -252 0 -288 -70 0 61 -20
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.7 84.2 0.0 86.9 14.0 0.0 12.4 1.8
Number of Traders in Each Category Total Traders: 82
0 0 0 0 0 0 . 9 0 60 12 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 2,540
Positions
0 0 0 0 0 0 986 1,922 0 858 499 0 696 119
Changes from: August 11, 2026 Total Change is: 735
0 0 0 0 0 0 713 742 0 -85 10 0 107 -17
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 38.8 75.7 0.0 33.8 19.6 0.0 27.4 4.7
Number of Traders in Each Category Total Traders: 25
0 0 0 0 0 0 4 . 0 13 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 4,101
Positions
0 0 0 0 0 0 66 3,236 0 2,501 686 0 1,534 179
Changes from: August 11, 2026 Total Change is: -120
0 0 0 0 0 0 -11 -178 0 -202 64 0 93 -6
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.6 78.9 0.0 61.0 16.7 0.0 37.4 4.4
Number of Traders in Each Category Total Traders: 52
0 0 0 0 0 0 . 4 0 38 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 4,186
Positions
0 0 0 0 0 0 96 3,052 0 2,718 870 0 1,372 264
Changes from: August 11, 2026 Total Change is: 455
0 0 0 0 0 0 56 421 0 343 29 0 56 5
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 2.3 72.9 0.0 64.9 20.8 0.0 32.8 6.3
Number of Traders in Each Category Total Traders: 74
0 0 0 0 0 0 . 5 0 56 12 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 1,965
Positions
0 0 0 0 0 0 276 1,292 0 1,017 488 0 672 185
Changes from: August 11, 2026 Total Change is: 150
0 0 0 0 0 0 123 86 0 114 33 0 -87 31
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 14.0 65.8 0.0 51.8 24.8 0.0 34.2 9.4
Number of Traders in Each Category Total Traders: 35
0 0 0 0 0 0 . 4 0 20 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 1,418
Positions
0 0 0 0 0 0 63 856 0 730 357 0 625 205
Changes from: August 11, 2026 Total Change is: -102
0 0 0 0 0 0 -70 -126 0 34 58 0 -66 -34
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 4.4 60.4 0.0 51.5 25.2 0.0 44.1 14.5
Number of Traders in Each Category Total Traders: 29
0 0 0 0 0 0 . . 0 18 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 7,164
Positions
0 0 0 0 0 0 1,836 6,756 0 4,243 328 0 1,085 80
Changes from: August 11, 2026 Total Change is: 225
0 0 0 0 0 0 -749 258 0 1,017 36 0 -43 -69
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 25.6 94.3 0.0 59.2 4.6 0.0 15.1 1.1
Number of Traders in Each Category Total Traders: 81
0 0 0 0 0 0 . 5 0 68 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 12,594
Positions
0 0 0 0 0 0 7,655 7,996 0 4,052 4,174 0 887 424
Changes from: August 11, 2026 Total Change is: -785
0 0 0 0 0 0 418 -2,176 0 -1,066 1,322 0 -137 69
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 60.8 63.5 0.0 32.2 33.1 0.0 7.0 3.4
Number of Traders in Each Category Total Traders: 86
0 0 0 0 0 0 . . 0 44 38 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 22,005
Positions
5,989 3,006 129 4,531 1,799 427 4,528 11,983 3,239 2,400 383 0 762 1,039
Changes from: August 11, 2026 Total Change is: 596
-52 55 45 -210 -708 270 -500 -91 1,138 -43 -22 0 -52 -90
Percent of Open Interest Represented by Each Category of Trader
27.2 13.7 0.6 20.6 8.2 1.9 20.6 54.5 14.7 10.9 1.7 0.0 3.5 4.7
Number of Traders in Each Category Total Traders: 131
10 14 6 6 10 4 24 54 25 . 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 35,523
Positions
5,338 4,703 0 346 3,667 0 16,425 15,466 4,405 4,130 4,694 93 4,786 2,495
Changes from: August 11, 2026 Total Change is: 4,052
2,440 1,717 0 2 1,942 0 779 -777 466 14 711 15 336 -23
Percent of Open Interest Represented by Each Category of Trader
15.0 13.2 0.0 1.0 10.3 0.0 46.2 43.5 12.4 11.6 13.2 0.3 13.5 7.0
Number of Traders in Each Category Total Traders: 203
4 6 0 4 7 0 35 30 21 74 43 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 129,837
Positions
0 900 0 0 0 0 117,213 108,195 104 11,428 17,581 0 1,092 3,057
Changes from: August 11, 2026 Total Change is: 713
0 0 0 0 0 0 1,496 -1,231 30 -647 1,667 0 -166 247
Percent of Open Interest Represented by Each Category of Trader
0.0 0.7 0.0 0.0 0.0 0.0 90.3 83.3 0.1 8.8 13.5 0.0 0.8 2.4
Number of Traders in Each Category Total Traders: 133
0 . 0 0 0 0 6 12 . 67 47 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 220,248
Positions
0 0 0 0 0 0 85,390 67,531 0 121,467 145,915 17 13,374 6,785
Changes from: August 11, 2026 Total Change is: 60,850
0 -2,100 0 0 0 0 71,503 31,044 0 -10,433 31,240 17 -237 649
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 38.8 30.7 0.0 55.2 66.3 0.0 6.1 3.1
Number of Traders in Each Category Total Traders: 1,297
0 0 0 0 0 0 4 20 0 692 581 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 2,717
Positions
0 0 0 0 0 0 1,315 2,052 0 1,114 554 0 288 111
Changes from: August 11, 2026 Total Change is: -101
0 0 0 0 0 0 -108 -129 0 31 -6 0 -24 34
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 48.4 75.5 0.0 41.0 20.4 0.0 10.6 4.1
Number of Traders in Each Category Total Traders: 24
0 0 0 0 0 0 . 6 0 12 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 22,898
Positions
15,694 8,155 43 1,037 4,111 310 2,952 7,365 1,857 188 439 0 817 617
Changes from: August 11, 2026 Total Change is: 699
96 -27 -33 -242 -285 -28 -648 -247 1,302 162 25 0 89 -8
Percent of Open Interest Represented by Each Category of Trader
68.5 35.6 0.2 4.5 18.0 1.4 12.9 32.2 8.1 0.8 1.9 0.0 3.6 2.7
Number of Traders in Each Category Total Traders: 93
5 7 . 5 8 4 22 37 16 4 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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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MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 58,059
Positions
1,611 289 0 1,625 5,260 2 19,566 37,567 6,831 25,843 6,856 870 1,711 383
Changes from: August 11, 2026 Total Change is: 5,750
-625 125 0 -223 -627 2 4,968 6,088 98 1,056 -205 300 174 -31
Percent of Open Interest Represented by Each Category of Trader
2.8 0.5 0.0 2.8 9.1 0.0 33.7 64.7 11.8 44.5 11.8 1.5 2.9 0.7
Number of Traders in Each Category Total Traders: 209
4 . 0 . 4 . 20 12 11 118 47 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 46,069
Positions
0 0 0 0 0 0 18,491 35,994 9 26,849 9,745 0 720 321
Changes from: August 11, 2026 Total Change is: 8,427
0 0 0 0 0 0 12,100 8,381 -224 -3,503 186 0 54 84
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 40.1 78.1 0.0 58.3 21.2 0.0 1.6 0.7
Number of Traders in Each Category Total Traders: 114
0 0 0 0 0 0 8 12 . 66 28 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 306,058
Positions
0 0 0 0 0 0 107,801 154,945 0 188,536 148,685 8 9,713 2,420
Changes from: August 11, 2026 Total Change is: 85,641
0 0 0 0 0 0 88,025 55,810 0 -2,480 29,695 0 96 136
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 35.2 50.6 0.0 61.6 48.6 0.0 3.2 0.8
Number of Traders in Each Category Total Traders: 998
0 0 0 0 0 0 12 18 0 680 288 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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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DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC (5,000 Dogecoin)
CFTC Code #168LM2 Open Interest is 2,968
Positions
0 0 0 0 0 0 179 2,528 0 1,908 320 0 881 120
Changes from: August 11, 2026 Total Change is: -1,800
0 0 0 0 0 0 -2,031 -1,959 0 256 190 0 -25 -31
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 6.0 85.2 0.0 64.3 10.8 0.0 29.7 4.0
Number of Traders in Each Category Total Traders: 39
0 0 0 0 0 0 . 5 0 26 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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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CARDONA - COINBASE DERIVATIVES, LLC (1,000 Cardano)
CFTC Code #174LM1 Open Interest is 1,014
Positions
0 0 0 0 0 0 142 825 99 606 36 0 167 54
Changes from: August 11, 2026 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 14.0 81.4 9.8 59.8 3.6 0.0 16.5 5.3
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 . 6 . 12 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 11,756
Positions
0 0 0 0 0 0 4,276 7,944 0 6,028 3,416 0 1,452 396
Changes from: August 11, 2026 Total Change is: 1,533
0 0 0 0 0 0 867 2,342 0 554 -735 0 112 -74
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 36.4 67.6 0.0 51.3 29.1 0.0 12.4 3.4
Number of Traders in Each Category Total Traders: 119
0 0 0 0 0 0 . 7 0 70 40 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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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XRP - CHICAGO MERCANTILE EXCHANGE (Contracts of 50,000 XRP)
CFTC Code #176740 Open Interest is 5,577
Positions
4,158 3,232 11 597 319 0 546 1,693 130 0 0 0 135 192
Changes from: August 11, 2026 Total Change is: 36
-95 136 0 1 -20 0 80 -125 31 0 0 0 19 14
Percent of Open Interest Represented by Each Category of Trader
74.6 58.0 0.2 10.7 5.7 0.0 9.8 30.4 2.3 0.0 0.0 0.0 2.4 3.4
Number of Traders in Each Category Total Traders: 23
. . . . . 0 5 8 4 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 XRP - COINBASE DERIVATIVES, LLC (500 XRP x $2.00 = $1000)
CFTC Code #176LM1 Open Interest is 27,721
Positions
0 0 0 0 0 0 22,977 25,006 1,002 3,121 1,574 0 621 139
Changes from: August 11, 2026 Total Change is: 1,737
0 0 0 0 0 0 2,116 1,369 -428 -5 780 0 54 16
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 82.9 90.2 3.6 11.3 5.7 0.0 2.2 0.5
Number of Traders in Each Category Total Traders: 42
0 0 0 0 0 0 . 8 . 26 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 37,693
Positions
0 0 0 0 0 0 6,686 33,811 0 25,046 3,171 0 5,961 711
Changes from: August 11, 2026 Total Change is: 3,327
0 0 0 0 0 0 -268 3,169 0 3,310 62 0 285 96
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 17.7 89.7 0.0 66.4 8.4 0.0 15.8 1.9
Number of Traders in Each Category Total Traders: 271
0 0 0 0 0 0 . 14 0 231 25 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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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SOL - CHICAGO MERCANTILE EXCHANGE (500 SOL- CME CF Solana - Dollar Reference Rate)
CFTC Code #177741 Open Interest is 9,966
Positions
8,733 5,522 0 749 803 0 145 3,289 75 0 0 0 264 277
Changes from: August 11, 2026 Total Change is: -7
116 77 0 6 -34 0 -157 42 11 0 -100 0 17 -3
Percent of Open Interest Represented by Each Category of Trader
87.6 55.4 0.0 7.5 8.1 0.0 1.5 33.0 0.8 0.0 0.0 0.0 2.6 2.8
Number of Traders in Each Category Total Traders: 28
. 4 0 . . 0 . 17 4 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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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MICRO SOL - CHICAGO MERCANTILE EXCHANGE (25 SOL, defined by CME CF Solana-Dollar Reference Rate)
CFTC Code #177742 Open Interest is 1,585
Positions
0 82 0 0 157 0 730 1,003 71 407 70 0 377 203
Changes from: August 11, 2026 Total Change is: -135
0 -107 0 0 -3 0 -159 -32 -6 -40 0 0 69 12
Percent of Open Interest Represented by Each Category of Trader
0.0 5.2 0.0 0.0 9.9 0.0 46.0 63.3 4.5 25.7 4.4 0.0 23.8 12.8
Number of Traders in Each Category Total Traders: 21
0 . 0 0 . 0 5 9 4 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 15,694
Positions
0 0 0 0 0 0 12,772 14,372 486 2,018 756 0 418 80
Changes from: August 11, 2026 Total Change is: 2,216
0 0 0 0 0 0 2,089 1,914 307 -192 -3 0 12 -2
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 81.4 91.6 3.1 12.9 4.8 0.0 2.7 0.5
Number of Traders in Each Category Total Traders: 31
0 0 0 0 0 0 . 9 . 16 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 33,996
Positions
0 0 0 0 0 0 1,210 17,095 0 27,439 8,596 0 5,347 8,305
Changes from: August 11, 2026 Total Change is: -2,720
0 0 0 0 0 0 -2,404 -4,891 0 -174 2,201 0 -142 -30
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 3.6 50.3 0.0 80.7 25.3 0.0 15.7 24.4
Number of Traders in Each Category Total Traders: 329
0 0 0 0 0 0 4 12 0 248 65 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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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CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC (10 x HYPE Index)
CFTC Code #183LM2 Open Interest is 8,720
Positions
0 0 0 0 0 0 4,408 6,961 0 3,130 1,343 0 1,182 416
Changes from: August 11, 2026 Total Change is: -1,234
0 0 0 0 0 0 -777 -1,938 0 -288 545 0 -169 159
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 50.6 79.8 0.0 35.9 15.4 0.0 13.6 4.8
Number of Traders in Each Category Total Traders: 78
0 0 0 0 0 0 . 6 0 52 18 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 47,936
Positions
5,893 33,150 0 16,792 1,794 1,313 15,196 7,086 581 4,091 1,541 190 3,880 2,281
Changes from: August 11, 2026 Total Change is: -1,616
169 134 0 -1,658 -129 106 -199 -2,540 159 -312 112 46 73 495
Percent of Open Interest Represented by Each Category of Trader
12.3 69.2 0.0 35.0 3.7 2.7 31.7 14.8 1.2 8.5 3.2 0.4 8.1 4.8
Number of Traders in Each Category Total Traders: 112
7 . 0 15 6 4 36 17 7 17 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 18, 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 417,783
Positions
87,632 42,954 33,137 53,725 80,887 61,265 95,147 114,240 56,261 3,037 1,584 4,397 23,182 23,058
Changes from: August 11, 2026 Total Change is: 35,762
7,962 3,452 4,651 4,652 4,710 9,674 11,713 18,679 -2,473 275 248 -286 -406 -2,893
Percent of Open Interest Represented by Each Category of Trader
21.0 10.3 7.9 12.9 19.4 14.7 22.8 27.3 13.5 0.7 0.4 1.1 5.5 5.5
Number of Traders in Each Category Total Traders: 200
18 16 24 21 26 29 46 51 61 5 6 9
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Updated August 21, 2026