USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 21,080: 4,189 4,506 559 16,332 16,015 21,080 21,080: 0 0
Old : 21,080: 4,189 4,506 559 16,332 16,015 21,080 21,080: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 474: 40 136 4 430 354 474 494: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 21.4 2.7 77.5 76.0 100.0 100.0: 0.0 0.0
Old : 100.0: 19.9 21.4 2.7 77.5 76.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 5 6 2 16 14 22 21:
Old : 32: 5 6 2 16 14 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 58.4 82.1 81.9 43.8 31.9 55.4 51.8
Old : 61.9 58.4 82.1 81.9 43.8 31.9 55.4 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (2,500 X CONTRACT GRADE IMM INDEX) :
: : :
All : 48,447: 34,447 1,041 5,119 8,851 42,232 48,417 48,392: 30 55
Old : 48,447: 34,447 1,041 5,119 8,851 42,232 48,417 48,392: 30 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -4,156: -2,161 124 -334 -1,667 -3,953 -4,162 -4,163: 6 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 2.1 10.6 18.3 87.2 99.9 99.9: 0.1 0.1
Old : 100.0: 71.1 2.1 10.6 18.3 87.2 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 16 2 10 17 15 34 26:
Old : 39: 16 2 10 17 15 34 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 71.1 82.4 86.9 59.5 69.4 74.5 82.7
Old : 65.5 71.1 82.4 86.9 59.5 69.4 74.5 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 16,278: 170 1,888 815 14,664 12,958 15,649 15,661: 629 617
Old : 16,278: 170 1,888 815 14,664 12,958 15,649 15,661: 629 617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 835: -252 372 74 1,021 550 843 996: -8 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 11.6 5.0 90.1 79.6 96.1 96.2: 3.9 3.8
Old : 100.0: 1.0 11.6 5.0 90.1 79.6 96.1 96.2: 3.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 3 7 6 40 31 48 40:
Old : 59: 3 7 6 40 31 48 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 32.6 57.0 53.0 40.9 31.1 52.4 44.0
Old : 40.9 32.6 57.0 53.0 40.9 31.1 52.4 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 27,921: 3,575 10,922 2,192 19,486 10,686 25,253 23,800: 2,668 4,121
Old : 27,921: 3,575 10,922 2,192 19,486 10,686 25,253 23,800: 2,668 4,121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 1,209: 54 849 -191 1,101 509 964 1,167: 245 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 39.1 7.9 69.8 38.3 90.4 85.2: 9.6 14.8
Old : 100.0: 12.8 39.1 7.9 69.8 38.3 90.4 85.2: 9.6 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 10 27 14 28 23 48 56:
Old : 78: 10 27 14 28 23 48 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 32.8 58.4 49.8 40.4 30.2 58.3 46.1
Old : 40.6 32.8 58.4 49.8 40.4 30.2 58.3 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 11,309: 16 1,214 358 9,900 9,021 10,274 10,593: 1,035 716
Old : 11,309: 16 1,214 358 9,900 9,021 10,274 10,593: 1,035 716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 554: -23 49 63 527 380 567 492: -13 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 10.7 3.2 87.5 79.8 90.8 93.7: 9.2 6.3
Old : 100.0: 0.1 10.7 3.2 87.5 79.8 90.8 93.7: 9.2 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 1 5 5 36 21 41 27:
Old : 48: 1 5 5 36 21 41 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 46.8 62.7 68.0 47.1 45.4 62.7 65.0
Old : 47.1 46.8 62.7 68.0 47.1 45.4 62.7 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 10,492: 323 2,309 277 9,823 7,699 10,423 10,285: 69 207
Old : 10,492: 323 2,309 277 9,823 7,699 10,423 10,285: 69 207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 210: -16 193 32 191 -10 207 215: 3 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 22.0 2.6 93.6 73.4 99.3 98.0: 0.7 2.0
Old : 100.0: 3.1 22.0 2.6 93.6 73.4 99.3 98.0: 0.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 5 6 5 20 13 29 20:
Old : 38: 5 6 5 20 13 29 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 70.6 92.3 85.7 77.1 70.1 89.3 84.0
Old : 77.1 70.6 92.3 85.7 77.1 70.1 89.3 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 376,558: 191,873 88,516 68,326 92,509 189,370 352,708 346,212: 23,850 30,346
Old : 29,254: 20,707 14,122 89 5,242 12,896 26,038 27,107: 3,216 2,147
Other: 347,304: 181,566 84,794 57,837 87,267 176,474 326,670 319,105: 20,634 28,199
: : :
: : Changes in Commitments from: September 23, 2025 :
: -3,552: 3,777 -2,563 -7,324 1,357 6,040 -2,190 -3,847: -1,362 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 23.5 18.1 24.6 50.3 93.7 91.9: 6.3 8.1
Old : 100.0: 70.8 48.3 0.3 17.9 44.1 89.0 92.7: 11.0 7.3
Other: 100.0: 52.3 24.4 16.7 25.1 50.8 94.1 91.9: 5.9 8.1
: : :
:# Traders : Number of Traders in Each Category :
All : 379: 158 68 109 86 123 294 265:
Old : 167: 56 29 7 28 57 87 91:
Other: 368: 144 75 101 80 122 274 261:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 17.3 22.9 27.0 13.8 17.0 22.2 26.8
Old : 25.0 36.2 38.7 50.2 25.0 36.2 37.7 49.1
Other: 15.0 16.7 24.6 26.6 15.0 16.7 23.9 26.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 375,602: 177,192 70,082 58,237 112,154 196,418 347,583 324,737: 28,019 50,865
Old : 375,602: 177,192 70,082 58,237 112,154 196,418 347,583 324,737: 28,019 50,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -10,977: -3,086 -4,603 -502 -3,900 -5,196 -7,488 -10,301: -3,489 -676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 18.7 15.5 29.9 52.3 92.5 86.5: 7.5 13.5
Old : 100.0: 47.2 18.7 15.5 29.9 52.3 92.5 86.5: 7.5 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 441: 140 82 112 115 182 317 329:
Old : 441: 140 82 112 115 182 317 329:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 13.9 20.5 23.3 12.9 12.5 20.2 21.0
Old : 12.9 13.9 20.5 23.3 12.9 12.5 20.2 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 27,500 BOARD FEET) :
: : :
All : 9,405: 1,698 5,113 154 6,522 3,365 8,374 8,632: 1,031 773
Old : 9,405: 1,698 5,113 154 6,522 3,365 8,374 8,632: 1,031 773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 605: 113 218 -30 412 406 495 594: 110 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 54.4 1.6 69.3 35.8 89.0 91.8: 11.0 8.2
Old : 100.0: 18.1 54.4 1.6 69.3 35.8 89.0 91.8: 11.0 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 13 31 5 25 18 43 54:
Old : 82: 13 31 5 25 18 43 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 36.4 57.3 51.6 33.1 36.4 52.5 50.4
Old : 37.9 36.4 57.3 51.6 33.1 36.4 52.5 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 81,077: 37,979 21,866 18,032 14,719 21,171 70,730 61,069: 10,347 20,008
Old : 81,077: 37,979 21,866 18,032 14,719 21,171 70,730 61,069: 10,347 20,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -103: 66 1,223 108 286 -499 460 832: -563 -935
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 27.0 22.2 18.2 26.1 87.2 75.3: 12.8 24.7
Old : 100.0: 46.8 27.0 22.2 18.2 26.1 87.2 75.3: 12.8 24.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 89 62 77 60 105 193 221:
Old : 295: 89 62 77 60 105 193 221:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 9.0 25.8 16.9 16.2 8.6 22.7 15.4
Old : 17.9 9.0 25.8 16.9 16.2 8.6 22.7 15.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 27,244: 1,046 7,838 1,184 24,571 17,521 26,801 26,543: 443 701
Old : 27,244: 1,046 7,838 1,184 24,571 17,521 26,801 26,543: 443 701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 1,409: -31 279 -23 1,502 1,127 1,448 1,383: -39 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 28.8 4.3 90.2 64.3 98.4 97.4: 1.6 2.6
Old : 100.0: 3.8 28.8 4.3 90.2 64.3 98.4 97.4: 1.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 5 21 6 33 35 41 59:
Old : 74: 5 21 6 33 35 41 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 34.0 69.7 56.9 41.3 32.9 63.8 53.7
Old : 47.0 34.0 69.7 56.9 41.3 32.9 63.8 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 240,191: 29,920 149,825 4,761 184,464 50,185 219,145 204,771: 21,046 35,420
Old : 240,191: 29,920 149,825 4,761 184,464 50,185 219,145 204,771: 21,046 35,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 28,005: 11,885 16,984 1,598 15,380 5,282 28,863 23,864: -858 4,141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 62.4 2.0 76.8 20.9 91.2 85.3: 8.8 14.7
Old : 100.0: 12.5 62.4 2.0 76.8 20.9 91.2 85.3: 8.8 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 128: 21 41 10 42 38 68 84:
Old : 128: 21 41 10 42 38 68 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 33.9 61.5 46.9 50.8 33.7 61.2 46.7
Old : 50.9 33.9 61.5 46.9 50.8 33.7 61.2 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 71,950: 8,377 34,439 52 49,999 20,007 58,428 54,498: 13,522 17,452
Old : 71,950: 8,377 34,439 52 49,999 20,007 58,428 54,498: 13,522 17,452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -80: 150 3,194 12 486 -2,847 648 359: -728 -439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 47.9 0.1 69.5 27.8 81.2 75.7: 18.8 24.3
Old : 100.0: 11.6 47.9 0.1 69.5 27.8 81.2 75.7: 18.8 24.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 12 9 3 10 12 22 24:
Old : 42: 12 9 3 10 12 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 46.5 67.8 60.2 57.9 45.4 67.8 58.9
Old : 57.9 46.5 67.8 60.2 57.9 45.4 67.8 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 183,221: 115,256 23,373 403 60,417 156,785 176,076 180,561: 7,145 2,660
Old : 183,221: 115,256 23,373 403 60,417 156,785 176,076 180,561: 7,145 2,660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 7,214: 7,910 -540 313 -397 7,632 7,826 7,405: -612 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 12.8 0.2 33.0 85.6 96.1 98.5: 3.9 1.5
Old : 100.0: 62.9 12.8 0.2 33.0 85.6 96.1 98.5: 3.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 187: 93 24 4 42 35 136 63:
Old : 187: 93 24 4 42 35 136 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 62.3 37.8 75.7 22.8 62.1 37.8 73.3
Old : 22.9 62.3 37.8 75.7 22.8 62.1 37.8 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 226,426: 80,540 89,434 2,228 113,199 105,453 195,967 197,115: 30,459 29,311
Old : 226,426: 80,540 89,434 2,228 113,199 105,453 195,967 197,115: 30,459 29,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -6,740: -3,960 2,970 -1,001 537 -10,413 -4,424 -8,444: -2,316 1,704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 39.5 1.0 50.0 46.6 86.5 87.1: 13.5 12.9
Old : 100.0: 35.6 39.5 1.0 50.0 46.6 86.5 87.1: 13.5 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 25 25 9 31 35 64 61:
Old : 104: 25 25 9 31 35 64 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 47.0 61.2 58.4 47.1 47.0 61.1 57.9
Old : 47.2 47.0 61.2 58.4 47.1 47.0 61.1 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 305,711: 167,811 106,346 3,715 96,572 157,317 268,098 267,378: 37,613 38,333
Old : 305,711: 167,811 106,346 3,715 96,572 157,317 268,098 267,378: 37,613 38,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -4,182: -8,589 9,446 1,095 4,320 -18,174 -3,174 -7,633: -1,008 3,451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 34.8 1.2 31.6 51.5 87.7 87.5: 12.3 12.5
Old : 100.0: 54.9 34.8 1.2 31.6 51.5 87.7 87.5: 12.3 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 148: 25 44 11 52 40 85 87:
Old : 148: 25 44 11 52 40 85 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 48.0 55.6 60.1 45.7 48.0 55.6 59.8
Old : 45.7 48.0 55.6 60.1 45.7 48.0 55.6 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 845,775: 252,530 135,161 14,867 484,109 651,245 751,506 801,273: 94,269 44,502
Old : 845,775: 252,530 135,161 14,867 484,109 651,245 751,506 801,273: 94,269 44,502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -13,440: 58 -2,966 -1,346 -11,350 -9,991 -12,638 -14,303: -802 863
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 16.0 1.8 57.2 77.0 88.9 94.7: 11.1 5.3
Old : 100.0: 29.9 16.0 1.8 57.2 77.0 88.9 94.7: 11.1 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 307: 90 40 24 134 85 231 142:
Old : 307: 90 40 24 134 85 231 142:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 58.2 27.8 71.5 16.6 58.2 26.8 71.4
Old : 17.3 58.2 27.8 71.5 16.6 58.2 26.8 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 38,291: 7,088 5,553 32 15,743 28,373 22,863 33,958: 15,428 4,333
Old : 38,291: 7,088 5,553 32 15,743 28,373 22,863 33,958: 15,428 4,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -68: -492 -503 32 123 0 -337 -471: 269 403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 14.5 0.1 41.1 74.1 59.7 88.7: 40.3 11.3
Old : 100.0: 18.5 14.5 0.1 41.1 74.1 59.7 88.7: 40.3 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 3 1 12 7 20 10:
Old : 24: 7 3 1 12 7 20 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 83.9 38.6 88.5 23.4 83.8 35.9 85.0
Old : 24.2 83.9 38.6 88.5 23.4 83.8 35.9 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 140,410: 97,783 15,225 10,063 28,285 114,081 136,131 139,369: 4,279 1,041
Old : 140,410: 97,783 15,225 10,063 28,285 114,081 136,131 139,369: 4,279 1,041
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 6,092: 21,060 4,001 -3,224 -11,931 5,169 5,905 5,946: 187 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 10.8 7.2 20.1 81.2 97.0 99.3: 3.0 0.7
Old : 100.0: 69.6 10.8 7.2 20.1 81.2 97.0 99.3: 3.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 57 11 8 25 14 85 31:
Old : 105: 57 11 8 25 14 85 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 83.1 56.7 94.1 37.8 77.5 51.5 83.5
Old : 37.8 83.1 56.7 94.1 37.8 77.5 51.5 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 68,651: 23,582 44,207 1,467 39,737 17,298 64,786 62,972: 3,865 5,679
Old : 68,651: 23,582 44,207 1,467 39,737 17,298 64,786 62,972: 3,865 5,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 12,305: 11,287 10,792 -1,325 2,234 2,366 12,196 11,833: 109 472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 64.4 2.1 57.9 25.2 94.4 91.7: 5.6 8.3
Old : 100.0: 34.4 64.4 2.1 57.9 25.2 94.4 91.7: 5.6 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 21 37 8 21 23 47 63:
Old : 98: 21 37 8 21 23 47 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 43.3 70.0 58.7 50.9 41.7 69.9 57.0
Old : 51.0 43.3 70.0 58.7 50.9 41.7 69.9 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 23,488: 13,972 8,062 585 6,537 13,835 21,094 22,482: 2,394 1,006
Old : 23,488: 13,972 8,062 585 6,537 13,835 21,094 22,482: 2,394 1,006
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 206: 696 3,964 0 -639 -3,958 57 6: 149 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 34.3 2.5 27.8 58.9 89.8 95.7: 10.2 4.3
Old : 100.0: 59.5 34.3 2.5 27.8 58.9 89.8 95.7: 10.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 20 13 1 14 6 34 20:
Old : 52: 20 13 1 14 6 34 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 64.0 54.3 78.8 36.7 64.0 54.3 78.8
Old : 36.7 64.0 54.3 78.8 36.7 64.0 54.3 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 26,874: 22,649 22,757 1,734 1,211 1,289 25,594 25,780: 1,280 1,094
Old : 26,874: 22,649 22,757 1,734 1,211 1,289 25,594 25,780: 1,280 1,094
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -935: -491 -304 -661 182 -65 -970 -1,030: 35 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 84.7 6.5 4.5 4.8 95.2 95.9: 4.8 4.1
Old : 100.0: 84.3 84.7 6.5 4.5 4.8 95.2 95.9: 4.8 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 128: 52 65 24 4 5 72 80:
Old : 128: 52 65 24 4 5 72 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 26.8 73.5 44.4 66.8 25.3 73.1 42.5
Old : 67.1 26.8 73.5 44.4 66.8 25.3 73.1 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All :12,319,064: 1,469,316 1,815,628 3,931,265 6,885,283 6,539,068 12,285,864 12,285,961: 33,200 33,103
Old :12,319,064: 1,469,316 1,815,628 3,931,265 6,885,283 6,539,068 12,285,864 12,285,961: 33,200 33,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -151,607: -202,544 133,895 -36,335 89,950 -247,902 -148,929 -150,342: -2,678 -1,265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 14.7 31.9 55.9 53.1 99.7 99.7: 0.3 0.3
Old : 100.0: 11.9 14.7 31.9 55.9 53.1 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 867: 233 239 277 280 298 681 692:
Old : 867: 233 239 277 280 298 681 692:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 16.7 27.8 27.7 12.7 7.5 18.7 13.4
Old : 16.6 16.7 27.8 27.7 12.7 7.5 18.7 13.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 1,980,158: 314,782 460,548 286,487 1,378,569 1,232,832 1,979,838 1,979,867: 320 291
Old : 1,980,158: 314,782 460,548 286,487 1,378,569 1,232,832 1,979,838 1,979,867: 320 291
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 159,488: 4,323 37,753 11,873 143,538 109,748 159,734 159,374: -246 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 23.3 14.5 69.6 62.3 100.0 100.0: 0.0 0.0
Old : 100.0: 15.9 23.3 14.5 69.6 62.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 212: 54 54 63 84 93 167 181:
Old : 212: 54 54 63 84 93 167 181:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 36.4 41.8 49.8 16.5 23.3 26.5 34.5
Old : 28.8 36.4 41.8 49.8 16.5 23.3 26.5 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $50.00) :
: : :
All : 1,955,078: 226,099 361,436 32,225 1,443,020 1,394,099 1,701,344 1,787,760: 253,734 167,318
Old : 1,955,078: 226,099 361,436 32,225 1,443,020 1,394,099 1,701,344 1,787,760: 253,734 167,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -8,429: -3,007 -40,510 -590 -341 39,838 -3,938 -1,262: -4,490 -7,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 18.5 1.6 73.8 71.3 87.0 91.4: 13.0 8.6
Old : 100.0: 11.6 18.5 1.6 73.8 71.3 87.0 91.4: 13.0 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 473: 80 68 39 254 196 359 279:
Old : 473: 80 68 39 254 196 359 279:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.8 25.9 18.5 35.8 10.5 25.6 17.8 35.5
Old : 10.8 25.9 18.5 35.8 10.5 25.6 17.8 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 24,875: 2,186 6,434 0 20,831 16,512 23,017 22,946: 1,858 1,929
Old : 24,875: 2,186 6,434 0 20,831 16,512 23,017 22,946: 1,858 1,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 25.9 0.0 83.7 66.4 92.5 92.2: 7.5 7.8
Old : 100.0: 8.8 25.9 0.0 83.7 66.4 92.5 92.2: 7.5 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 3 0 8 10 11 13:
Old : 24: 3 3 0 8 10 11 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.1 76.6 89.2 85.6 79.1 76.6 89.2 85.6
Old : 79.1 76.6 89.2 85.6 79.1 76.6 89.2 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 20,939: 807 3,569 0 17,715 16,295 18,522 19,864: 2,417 1,075
Old : 20,939: 807 3,569 0 17,715 16,295 18,522 19,864: 2,417 1,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 1,588: 0 2,352 0 1,439 3,991 1,439 6,343: 149 -4,755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 17.0 0.0 84.6 77.8 88.5 94.9: 11.5 5.1
Old : 100.0: 3.9 17.0 0.0 84.6 77.8 88.5 94.9: 11.5 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 4 0 13 8 14 12:
Old : 26: 1 4 0 13 8 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 67.3 77.5 86.5 63.1 67.3 77.5 86.5
Old : 63.1 67.3 77.5 86.5 63.1 67.3 77.5 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 1,942,253: 224,202 360,891 30,926 1,439,756 1,390,189 1,694,884 1,782,006: 247,369 160,247
Old : 1,942,253: 224,202 360,891 30,926 1,439,756 1,390,189 1,694,884 1,782,006: 247,369 160,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -8,724: -3,966 -39,826 -107 -293 38,777 -4,366 -1,156: -4,358 -7,568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 18.6 1.6 74.1 71.6 87.3 91.7: 12.7 8.3
Old : 100.0: 11.5 18.6 1.6 74.1 71.6 87.3 91.7: 12.7 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 461: 75 64 35 252 193 348 272:
Old : 461: 75 64 35 252 193 348 272:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.9 26.1 18.6 36.1 10.6 25.8 18.0 35.7
Old : 10.9 26.1 18.6 36.1 10.6 25.8 18.0 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 67,813: 1,326 1,685 0 64,080 64,243 65,406 65,928: 2,407 1,885
Old : 67,813: 1,326 1,685 0 64,080 64,243 65,406 65,928: 2,407 1,885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 1,532: -44 357 0 1,646 244 1,602 601: -70 931
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 2.5 0.0 94.5 94.7 96.5 97.2: 3.5 2.8
Old : 100.0: 2.0 2.5 0.0 94.5 94.7 96.5 97.2: 3.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 3 0 15 14 18 17:
Old : 34: 3 3 0 15 14 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 61.2 87.3 85.4 67.0 61.2 87.3 85.4
Old : 67.0 61.2 87.3 85.4 67.0 61.2 87.3 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 17,882: 1,514 239 0 13,908 16,770 15,422 17,009: 2,460 873
Old : 17,882: 1,514 239 0 13,908 16,770 15,422 17,009: 2,460 873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 1.3 0.0 77.8 93.8 86.2 95.1: 13.8 4.9
Old : 100.0: 8.5 1.3 0.0 77.8 93.8 86.2 95.1: 13.8 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 1 0 9 9 13 10:
Old : 22: 4 1 0 9 9 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 80.3 79.5 92.5 69.3 80.3 78.0 92.2
Old : 70.2 80.3 79.5 92.5 69.3 80.3 78.0 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Industrial Ind :
: : :
All : 10,793: 304 889 0 8,655 9,319 8,959 10,208: 1,834 585
Old : 10,793: 304 889 0 8,655 9,319 8,959 10,208: 1,834 585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -44: 304 3 0 -293 -32 11 -29: -55 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 8.2 0.0 80.2 86.3 83.0 94.6: 17.0 5.4
Old : 100.0: 2.8 8.2 0.0 80.2 86.3 83.0 94.6: 17.0 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 3 0 8 9 9 12:
Old : 21: 1 3 0 8 9 9 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 67.3 80.8 84.8 62.3 67.3 80.8 84.8
Old : 62.3 67.3 80.8 84.8 62.3 67.3 80.8 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 19,277: 1,445 633 0 15,796 18,310 17,241 18,943: 2,036 334
Old : 19,277: 1,445 633 0 15,796 18,310 17,241 18,943: 2,036 334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -221: -36 26 0 717 -245 681 -219: -902 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 3.3 0.0 81.9 95.0 89.4 98.3: 10.6 1.7
Old : 100.0: 7.5 3.3 0.0 81.9 95.0 89.4 98.3: 10.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 1 0 14 10 16 11:
Old : 27: 2 1 0 14 10 16 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 81.5 70.2 93.9 49.9 81.5 70.2 93.9
Old : 49.9 81.5 70.2 93.9 49.9 81.5 70.2 93.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 31,146: 3,638 2,229 0 24,288 27,044 27,926 29,273: 3,220 1,873
Old : 31,146: 3,638 2,229 0 24,288 27,044 27,926 29,273: 3,220 1,873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -572: -413 1,898 0 1,454 -3,515 1,041 -1,617: -1,613 1,045
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 7.2 0.0 78.0 86.8 89.7 94.0: 10.3 6.0
Old : 100.0: 11.7 7.2 0.0 78.0 86.8 89.7 94.0: 10.3 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 7 1 0 15 13 22 14:
Old : 36: 7 1 0 15 13 22 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 63.4 71.5 87.3 56.2 63.4 71.5 87.3
Old : 56.2 63.4 71.5 87.3 56.2 63.4 71.5 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 128,250: 31,038 17,518 924 32,635 39,096 64,597 57,538: 63,653 70,712
Old : 128,250: 31,038 17,518 924 32,635 39,096 64,597 57,538: 63,653 70,712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 2,955: 4,931 -11,500 -174 -479 10,613 4,278 -1,061: -1,323 4,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 13.7 0.7 25.4 30.5 50.4 44.9: 49.6 55.1
Old : 100.0: 24.2 13.7 0.7 25.4 30.5 50.4 44.9: 49.6 55.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 9 5 4 14 11 27 16:
Old : 33: 9 5 4 14 11 27 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 26.9 34.7 39.8 23.1 26.9 34.2 39.3
Old : 23.2 26.9 34.7 39.8 23.1 26.9 34.2 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 918,034: 65,188 64,004 161,859 684,246 680,258 911,293 906,121: 6,741 11,913
Old : 918,034: 65,188 64,004 161,859 684,246 680,258 911,293 906,121: 6,741 11,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 14,989: -90 259 5,011 9,763 9,419 14,684 14,689: 305 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 7.0 17.6 74.5 74.1 99.3 98.7: 0.7 1.3
Old : 100.0: 7.1 7.0 17.6 74.5 74.1 99.3 98.7: 0.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 8 7 19 41 47 60 66:
Old : 68: 8 7 19 41 47 60 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 24.7 53.8 41.0 23.4 17.9 32.7 28.2
Old : 37.5 24.7 53.8 41.0 23.4 17.9 32.7 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 42,458: 5,997 3,526 247 27,027 33,956 33,271 37,729: 9,187 4,729
Old : 42,458: 5,997 3,526 247 27,027 33,956 33,271 37,729: 9,187 4,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 942: 484 -1,207 111 -49 1,898 546 802: 396 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 8.3 0.6 63.7 80.0 78.4 88.9: 21.6 11.1
Old : 100.0: 14.1 8.3 0.6 63.7 80.0 78.4 88.9: 21.6 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 7 7 2 44 25 51 34:
Old : 72: 7 7 2 44 25 51 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 42.1 32.1 59.5 20.5 41.9 32.0 59.2
Old : 20.7 42.1 32.1 59.5 20.5 41.9 32.0 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 43,169: 34,707 31,119 6,757 541 4,389 42,005 42,265: 1,164 904
Old : 43,169: 34,707 31,119 6,757 541 4,389 42,005 42,265: 1,164 904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 229: 779 611 -153 -265 -178 361 280: -132 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 72.1 15.7 1.3 10.2 97.3 97.9: 2.7 2.1
Old : 100.0: 80.4 72.1 15.7 1.3 10.2 97.3 97.9: 2.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 42 52 19 3 3 55 64:
Old : 99: 42 52 19 3 3 55 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.9 43.5 89.5 64.6 74.1 37.5 75.9 55.3
Old : 86.9 43.5 89.5 64.6 74.1 37.5 75.9 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 50,000 XRP) :
: : :
All : 8,415: 8,307 8,211 16 0 0 8,323 8,227: 92 188
Old : 8,415: 8,307 8,211 16 0 0 8,323 8,227: 92 188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -70: 90 -8 -97 0 0 -7 -105: -63 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.7 97.6 0.2 0.0 0.0 98.9 97.8: 1.1 2.2
Old : 100.0: 98.7 97.6 0.2 0.0 0.0 98.9 97.8: 1.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 17 2 0 0 9 17:
Old : 24: 7 17 2 0 0 9 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 95.3 66.7 98.8 87.8 95.3 66.6 98.7 87.8
Old : 95.3 66.7 98.8 87.8 95.3 66.6 98.7 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (500 SOL- CME CF Solana - Dollar Referen :
: : :
All : 16,623: 16,080 15,084 13 226 1,021 16,319 16,118: 304 505
Old : 16,623: 16,080 15,084 13 226 1,021 16,319 16,118: 304 505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -100: 1,359 656 -1,287 11 434 83 -197: -183 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.7 90.7 0.1 1.4 6.1 98.2 97.0: 1.8 3.0
Old : 100.0: 96.7 90.7 0.1 1.4 6.1 98.2 97.0: 1.8 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 10 19 2 1 4 12 24:
Old : 34: 10 19 2 1 4 12 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 95.1 62.7 97.6 79.3 95.1 62.7 97.5 79.2
Old : 95.1 62.7 97.6 79.3 95.1 62.7 97.5 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 27,577: 20,742 25,290 403 0 0 21,145 25,693: 6,432 1,884
Old : 27,577: 20,742 25,290 403 0 0 21,145 25,693: 6,432 1,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -4,095: 1,060 266 -4,033 0 0 -2,973 -3,767: -1,122 -328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 91.7 1.5 0.0 0.0 76.7 93.2: 23.3 6.8
Old : 100.0: 75.2 91.7 1.5 0.0 0.0 76.7 93.2: 23.3 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 198: 134 64 10 0 0 140 68:
Old : 198: 134 64 10 0 0 140 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 69.6 39.2 75.6 31.5 69.6 39.0 75.5
Old : 31.6 69.6 39.2 75.6 31.5 69.6 39.0 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 127,170: 107,200 111,325 15,061 0 0 122,261 126,386: 4,909 784
Old : 127,170: 107,200 111,325 15,061 0 0 122,261 126,386: 4,909 784
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -105,985: -114,190 -116,363 10,456 0 0 -103,734 -105,907: -2,251 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 87.5 11.8 0.0 0.0 96.1 99.4: 3.9 0.6
Old : 100.0: 84.3 87.5 11.8 0.0 0.0 96.1 99.4: 3.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 410: 330 80 11 0 0 336 85:
Old : 410: 330 80 11 0 0 336 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 76.4 58.0 87.3 44.2 68.9 49.9 77.8
Old : 50.9 76.4 58.0 87.3 44.2 68.9 49.9 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (25 SOL, defined by CME CF Solana-Dollar :
: : :
All : 3,838: 2,810 3,597 3 0 0 2,813 3,600: 1,025 238
Old : 3,838: 2,810 3,597 3 0 0 2,813 3,600: 1,025 238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -342: -349 -258 -40 0 0 -389 -298: 47 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 93.7 0.1 0.0 0.0 73.3 93.8: 26.7 6.2
Old : 100.0: 73.2 93.7 0.1 0.0 0.0 73.3 93.8: 26.7 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 11 9 1 0 0 12 9:
Old : 20: 11 9 1 0 0 12 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 88.8 71.0 93.0 63.1 88.7 71.0 92.9
Old : 63.1 88.8 71.0 93.0 63.1 88.7 71.0 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $20) :
: : :
All : 285,789: 89,804 48,330 7,287 146,443 194,697 243,534 250,314: 42,255 35,475
Old : 285,789: 89,804 48,330 7,287 146,443 194,697 243,534 250,314: 42,255 35,475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 4,627: -1,631 -19,086 124 4,829 25,257 3,322 6,295: 1,305 -1,668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 16.9 2.5 51.2 68.1 85.2 87.6: 14.8 12.4
Old : 100.0: 31.4 16.9 2.5 51.2 68.1 85.2 87.6: 14.8 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 72 54 29 119 90 206 159:
Old : 299: 72 54 29 119 90 206 159:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.4 32.8 31.7 45.5 21.4 32.1 31.3 44.5
Old : 21.4 32.8 31.7 45.5 21.4 32.1 31.3 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 278,188: 89,879 48,871 4,286 145,560 193,166 239,725 246,323: 38,463 31,865
Old : 278,188: 89,879 48,871 4,286 145,560 193,166 239,725 246,323: 38,463 31,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 3,493: -92 -17,695 -2,301 4,618 24,831 2,225 4,835: 1,268 -1,342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 17.6 1.5 52.3 69.4 86.2 88.5: 13.8 11.5
Old : 100.0: 32.3 17.6 1.5 52.3 69.4 86.2 88.5: 13.8 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 259: 56 45 22 110 85 177 141:
Old : 259: 56 45 22 110 85 177 141:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 33.7 32.5 46.8 22.0 33.0 32.2 45.7
Old : 22.0 33.7 32.5 46.8 22.0 33.0 32.2 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 76,012: 27,143 22,485 2,118 8,830 15,309 38,091 39,912: 37,921 36,100
Old : 76,012: 27,143 22,485 2,118 8,830 15,309 38,091 39,912: 37,921 36,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 11,342: 8,528 10,008 330 2,113 4,263 10,971 14,601: 371 -3,259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 29.6 2.8 11.6 20.1 50.1 52.5: 49.9 47.5
Old : 100.0: 35.7 29.6 2.8 11.6 20.1 50.1 52.5: 49.9 47.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 24 17 9 10 10 38 32:
Old : 61: 24 17 9 10 10 38 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 29.4 32.9 38.2 24.1 28.6 32.6 37.3
Old : 24.1 29.4 32.9 38.2 24.1 28.6 32.6 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 167,976: 41,713 106,319 1,643 97,084 43,192 140,440 151,154: 27,536 16,822
Old : 167,976: 41,713 106,319 1,643 97,084 43,192 140,440 151,154: 27,536 16,822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 7,122: -281 4,735 53 7,521 2,543 7,293 7,331: -171 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 63.3 1.0 57.8 25.7 83.6 90.0: 16.4 10.0
Old : 100.0: 24.8 63.3 1.0 57.8 25.7 83.6 90.0: 16.4 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 30 26 12 38 22 74 54:
Old : 106: 30 26 12 38 22 74 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 49.7 44.3 63.4 35.4 49.5 44.3 63.1
Old : 35.4 49.7 44.3 63.4 35.4 49.5 44.3 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 355,192: 34,977 86,881 6,498 281,667 239,926 323,142 333,305: 32,050 21,887
Old : 355,192: 34,977 86,881 6,498 281,667 239,926 323,142 333,305: 32,050 21,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -14,069: -932 -1,013 165 -11,813 -14,859 -12,580 -15,707: -1,489 1,638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 24.5 1.8 79.3 67.5 91.0 93.8: 9.0 6.2
Old : 100.0: 9.8 24.5 1.8 79.3 67.5 91.0 93.8: 9.0 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 48 50 20 152 121 210 181:
Old : 324: 48 50 20 152 121 210 181:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 19.4 24.5 31.4 14.4 18.7 23.3 30.7
Old : 14.4 19.4 24.5 31.4 14.4 18.7 23.3 30.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $0.5) :
: : :
All : 17,327: 5,682 1,987 344 2,306 2,102 8,332 4,433: 8,995 12,894
Old : 17,327: 5,682 1,987 344 2,306 2,102 8,332 4,433: 8,995 12,894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -623: 89 -1,949 118 -1,304 1,700 -1,097 -131: 474 -492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 11.5 2.0 13.3 12.1 48.1 25.6: 51.9 74.4
Old : 100.0: 32.8 11.5 2.0 13.3 12.1 48.1 25.6: 51.9 74.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 8 4 4 7 4 17 10:
Old : 22: 8 4 4 7 4 17 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 19.1 37.3 25.4 25.0 19.1 35.9 23.6
Old : 26.4 19.1 37.3 25.4 25.0 19.1 35.9 23.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE Code-239750
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $100) :
: : :
All : 28,673: 13,581 6,607 2,750 11,890 19,097 28,221 28,454: 452 219
Old : 28,673: 13,581 6,607 2,750 11,890 19,097 28,221 28,454: 452 219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 15: 0 5 20 -5 0 15 25: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 23.0 9.6 41.5 66.6 98.4 99.2: 1.6 0.8
Old : 100.0: 47.4 23.0 9.6 41.5 66.6 98.4 99.2: 1.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 2 3 12 11 19 14:
Old : 22: 5 2 3 12 11 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 67.7 88.2 94.1 73.9 63.0 81.1 83.7
Old : 73.9 67.7 88.2 94.1 73.9 63.0 81.1 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 11,894: 2,159 6,644 0 6,631 3,089 8,790 9,733: 3,104 2,161
Old : 11,894: 2,159 6,644 0 6,631 3,089 8,790 9,733: 3,104 2,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 755: 105 1,017 0 354 163 459 1,180: 296 -425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 55.9 0.0 55.8 26.0 73.9 81.8: 26.1 18.2
Old : 100.0: 18.2 55.9 0.0 55.8 26.0 73.9 81.8: 26.1 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 8 0 7 4 10 12:
Old : 21: 3 8 0 7 4 10 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 58.2 70.3 75.9 61.0 58.2 70.3 75.9
Old : 61.0 58.2 70.3 75.9 61.0 58.2 70.3 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 32,389: 12,637 4,440 2 14,344 5,811 26,983 10,253: 5,406 22,136
Old : 32,389: 12,637 4,440 2 14,344 5,811 26,983 10,253: 5,406 22,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 3,213: 1,809 1,921 -15 2,452 -369 4,246 1,537: -1,033 1,676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 13.7 0.0 44.3 17.9 83.3 31.7: 16.7 68.3
Old : 100.0: 39.0 13.7 0.0 44.3 17.9 83.3 31.7: 16.7 68.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 18 9 2 22 12 41 22:
Old : 56: 18 9 2 22 12 41 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 13.2 44.0 20.5 29.6 12.5 43.4 19.2
Old : 29.9 13.2 44.0 20.5 29.6 12.5 43.4 19.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 337,940: 139,088 28,494 16,787 177,167 291,521 333,042 336,802: 4,898 1,138
Old : 337,940: 139,088 28,494 16,787 177,167 291,521 333,042 336,802: 4,898 1,138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 2,158: -1,026 228 -1,188 4,216 3,104 2,002 2,144: 156 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 8.4 5.0 52.4 86.3 98.6 99.7: 1.4 0.3
Old : 100.0: 41.2 8.4 5.0 52.4 86.3 98.6 99.7: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 35 5 16 44 30 81 49:
Old : 94: 35 5 16 44 30 81 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 58.4 43.1 75.9 25.1 56.5 40.5 73.3
Old : 26.9 58.4 43.1 75.9 25.1 56.5 40.5 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
Commitments of Traders - Futures Only, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 :
: : :
All : 29,324: 15,485 14,670 34 13,783 14,520 29,302 29,224: 22 100
Old : 29,324: 15,485 14,670 34 13,783 14,520 29,302 29,224: 22 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 1,798: 876 1,406 34 1,374 281 2,284 1,721: -486 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 50.0 0.1 47.0 49.5 99.9 99.7: 0.1 0.3
Old : 100.0: 52.8 50.0 0.1 47.0 49.5 99.9 99.7: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 2 1 13 13 16 15:
Old : 22: 2 2 1 13 13 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.6 72.4 97.3 92.3 77.0 72.2 93.2 91.3
Old : 79.6 72.4 97.3 92.3 77.0 72.2 93.2 91.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 19, 2025