USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, October 07, 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 : 16,909: 4,496 4,146 44 12,369 12,719 16,909 16,909: 0 0
Old : 16,909: 4,496 4,146 44 12,369 12,719 16,909 16,909: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -4,171: 307 -360 -515 -3,963 -3,296 -4,171 -4,171: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 24.5 0.3 73.2 75.2 100.0 100.0: 0.0 0.0
Old : 100.0: 26.6 24.5 0.3 73.2 75.2 100.0 100.0: 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 : 29: 5 6 1 14 10 20 16:
Old : 29: 5 6 1 14 10 20 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 : 57.0 65.6 80.1 90.3 47.0 48.6 58.7 62.1
Old : 57.0 65.6 80.1 90.3 47.0 48.6 58.7 62.1
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, October 07, 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 : 48,272: 32,947 1,182 5,193 10,099 41,841 48,239 48,216: 33 56
Old : 48,272: 32,947 1,182 5,193 10,099 41,841 48,239 48,216: 33 56
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -175: -1,500 141 74 1,248 -391 -178 -176: 3 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 2.4 10.8 20.9 86.7 99.9 99.9: 0.1 0.1
Old : 100.0: 68.3 2.4 10.8 20.9 86.7 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: 14 4 11 17 15 34 27:
Old : 39: 14 4 11 17 15 34 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 : 68.0 69.9 83.4 85.4 62.2 67.2 76.4 80.6
Old : 68.0 69.9 83.4 85.4 62.2 67.2 76.4 80.6
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, October 07, 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 : 14,167: 136 1,994 621 12,592 10,972 13,349 13,587: 818 580
Old : 14,167: 136 1,994 621 12,592 10,972 13,349 13,587: 818 580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -2,111: -34 106 -194 -2,072 -1,986 -2,300 -2,074: 189 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 14.1 4.4 88.9 77.4 94.2 95.9: 5.8 4.1
Old : 100.0: 1.0 14.1 4.4 88.9 77.4 94.2 95.9: 5.8 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 : 55: 3 7 8 36 29 45 39:
Old : 55: 3 7 8 36 29 45 39:
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 34.0 57.2 54.7 40.4 32.2 52.8 47.0
Old : 40.6 34.0 57.2 54.7 40.4 32.2 52.8 47.0
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, October 07, 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 : 25,199: 2,774 9,323 2,617 17,660 9,640 23,051 21,580: 2,148 3,619
Old : 25,199: 2,774 9,323 2,617 17,660 9,640 23,051 21,580: 2,148 3,619
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -2,722: -801 -1,599 425 -1,826 -1,046 -2,202 -2,220: -520 -502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 37.0 10.4 70.1 38.3 91.5 85.6: 8.5 14.4
Old : 100.0: 11.0 37.0 10.4 70.1 38.3 91.5 85.6: 8.5 14.4
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 : 78: 9 29 17 25 24 47 60:
Old : 78: 9 29 17 25 24 47 60:
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 : 40.7 34.7 58.8 50.0 40.5 32.4 58.6 47.1
Old : 40.7 34.7 58.8 50.0 40.5 32.4 58.6 47.1
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, October 07, 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 : 10,497: 40 1,147 363 9,065 8,466 9,468 9,976: 1,029 521
Old : 10,497: 40 1,147 363 9,065 8,466 9,468 9,976: 1,029 521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -812: 24 -67 5 -835 -555 -806 -617: -6 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 10.9 3.5 86.4 80.7 90.2 95.0: 9.8 5.0
Old : 100.0: 0.4 10.9 3.5 86.4 80.7 90.2 95.0: 9.8 5.0
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 : 49: 1 5 5 32 23 37 29:
Old : 49: 1 5 5 32 23 37 29:
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 : 46.7 46.1 63.2 66.8 46.7 44.8 63.2 63.7
Old : 46.7 46.1 63.2 66.8 46.7 44.8 63.2 63.7
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, October 07, 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 : 10,003: 369 2,642 288 9,228 6,904 9,885 9,834: 118 169
Old : 10,003: 369 2,642 288 9,228 6,904 9,885 9,834: 118 169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -489: 46 333 11 -595 -795 -538 -451: 49 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 26.4 2.9 92.3 69.0 98.8 98.3: 1.2 1.7
Old : 100.0: 3.7 26.4 2.9 92.3 69.0 98.8 98.3: 1.2 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 : 38: 5 6 5 18 13 27 20:
Old : 38: 5 6 5 18 13 27 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 : 75.6 71.4 91.2 86.7 75.6 70.9 88.8 85.2
Old : 75.6 71.4 91.2 86.7 75.6 70.9 88.8 85.2
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, October 07, 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 : 361,635: 184,921 85,981 62,944 91,473 181,584 339,338 330,509: 22,297 31,126
Old : 360,975: 185,046 85,775 62,572 91,234 181,551 338,852 329,898: 22,123 31,077
Other: 660: 238 569 9 239 33 486 611: 174 49
: : :
: : Changes in Commitments from: September 30, 2025 :
: -14,923: -6,952 -2,535 -5,382 -1,036 -7,786 -13,370 -15,703: -1,553 780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 23.8 17.4 25.3 50.2 93.8 91.4: 6.2 8.6
Old : 100.0: 51.3 23.8 17.3 25.3 50.3 93.9 91.4: 6.1 8.6
Other: 100.0: 36.1 86.2 1.4 36.2 5.0 73.6 92.6: 26.4 7.4
: : :
:# Traders : Number of Traders in Each Category :
All : 364: 152 66 110 88 119 287 258:
Old : 364: 154 66 110 88 119 287 258:
Other: 25: 6 9 2 7 5 14 15:
:----------------------------------------------------------------------------------------------------
: 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 17.7 23.6 27.7 14.4 17.4 23.3 27.3
Old : 14.4 17.8 23.7 27.7 14.4 17.4 23.4 27.4
Other: 57.0 76.5 66.7 86.8 57.0 76.4 65.3 85.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 07, 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 : 366,696: 176,197 66,952 55,135 105,429 192,878 336,761 314,965: 29,935 51,731
Old : 366,696: 176,197 66,952 55,135 105,429 192,878 336,761 314,965: 29,935 51,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -8,906: -995 -3,130 -3,102 -6,725 -3,540 -10,822 -9,772: 1,916 866
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 18.3 15.0 28.8 52.6 91.8 85.9: 8.2 14.1
Old : 100.0: 48.0 18.3 15.0 28.8 52.6 91.8 85.9: 8.2 14.1
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 : 443: 146 74 107 119 179 322 320:
Old : 443: 146 74 107 119 179 322 320:
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 : 12.7 14.5 20.3 23.7 12.7 14.4 20.2 23.5
Old : 12.7 14.5 20.3 23.7 12.7 14.4 20.2 23.5
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, October 07, 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 : 9,578: 1,659 4,590 183 6,684 3,932 8,526 8,705: 1,052 873
Old : 9,578: 1,659 4,590 183 6,684 3,932 8,526 8,705: 1,052 873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 173: -39 -523 29 162 567 152 73: 21 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 47.9 1.9 69.8 41.1 89.0 90.9: 11.0 9.1
Old : 100.0: 17.3 47.9 1.9 69.8 41.1 89.0 90.9: 11.0 9.1
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 : 80: 11 28 5 27 22 42 55:
Old : 80: 11 28 5 27 22 42 55:
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 34.6 56.1 49.2 34.0 34.6 50.7 48.8
Old : 37.9 34.6 56.1 49.2 34.0 34.6 50.7 48.8
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, October 07, 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 : 83,974: 42,669 22,338 17,474 14,486 22,402 74,629 62,214: 9,345 21,760
Old : 83,974: 42,669 22,338 17,474 14,486 22,402 74,629 62,214: 9,345 21,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 2,897: 4,690 472 -558 -233 1,231 3,899 1,145: -1,002 1,752
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 26.6 20.8 17.3 26.7 88.9 74.1: 11.1 25.9
Old : 100.0: 50.8 26.6 20.8 17.3 26.7 88.9 74.1: 11.1 25.9
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 : 309: 99 64 81 58 107 206 225:
Old : 309: 99 64 81 58 107 206 225:
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 : 18.0 9.1 25.8 16.5 16.8 8.3 23.3 15.1
Old : 18.0 9.1 25.8 16.5 16.8 8.3 23.3 15.1
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, October 07, 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 : 24,579: 830 7,496 1,000 22,312 15,434 24,142 23,930: 437 649
Old : 24,579: 830 7,496 1,000 22,312 15,434 24,142 23,930: 437 649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -2,665: -216 -342 -184 -2,259 -2,087 -2,659 -2,613: -6 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 30.5 4.1 90.8 62.8 98.2 97.4: 1.8 2.6
Old : 100.0: 3.4 30.5 4.1 90.8 62.8 98.2 97.4: 1.8 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 : 73: 5 21 7 30 31 40 54:
Old : 73: 5 21 7 30 31 40 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 : 47.4 34.4 69.3 56.9 41.8 34.3 63.3 54.6
Old : 47.4 34.4 69.3 56.9 41.8 34.3 63.3 54.6
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, October 07, 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 : 261,636: 29,514 166,232 3,966 206,796 54,881 240,276 225,079: 21,360 36,557
Old : 261,636: 29,514 166,232 3,966 206,796 54,881 240,276 225,079: 21,360 36,557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 21,445: -406 16,407 -795 22,332 4,696 21,131 20,308: 314 1,137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 63.5 1.5 79.0 21.0 91.8 86.0: 8.2 14.0
Old : 100.0: 11.3 63.5 1.5 79.0 21.0 91.8 86.0: 8.2 14.0
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 : 134: 21 45 8 43 40 67 90:
Old : 134: 21 45 8 43 40 67 90:
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 : 49.6 33.9 62.9 47.2 49.6 33.9 62.9 47.2
Old : 49.6 33.9 62.9 47.2 49.6 33.9 62.9 47.2
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, October 07, 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 : 72,046: 7,568 35,038 127 50,581 19,286 58,276 54,451: 13,770 17,595
Old : 72,046: 7,568 35,038 127 50,581 19,286 58,276 54,451: 13,770 17,595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 96: -809 599 75 582 -721 -152 -47: 248 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 48.6 0.2 70.2 26.8 80.9 75.6: 19.1 24.4
Old : 100.0: 10.5 48.6 0.2 70.2 26.8 80.9 75.6: 19.1 24.4
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 : 43: 12 8 3 12 12 24 23:
Old : 43: 12 8 3 12 12 24 23:
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 : 58.4 48.9 67.3 62.5 58.4 47.8 67.3 61.2
Old : 58.4 48.9 67.3 62.5 58.4 47.8 67.3 61.2
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, October 07, 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 : 191,754: 115,817 28,150 237 69,209 160,667 185,263 189,054: 6,491 2,700
Old : 191,754: 115,817 28,150 237 69,209 160,667 185,263 189,054: 6,491 2,700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 8,533: 561 4,777 -166 8,792 3,882 9,187 8,493: -654 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 14.7 0.1 36.1 83.8 96.6 98.6: 3.4 1.4
Old : 100.0: 60.4 14.7 0.1 36.1 83.8 96.6 98.6: 3.4 1.4
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 : 193: 92 27 5 44 39 137 70:
Old : 193: 92 27 5 44 39 137 70:
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 : 26.5 61.4 40.9 73.2 26.5 61.1 40.7 70.9
Old : 26.5 61.4 40.9 73.2 26.5 61.1 40.7 70.9
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, October 07, 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 : 247,550: 94,411 98,887 3,515 121,358 117,829 219,284 220,231: 28,266 27,319
Old : 247,550: 94,411 98,887 3,515 121,358 117,829 219,284 220,231: 28,266 27,319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 21,124: 13,871 9,453 1,287 8,159 12,376 23,317 23,116: -2,193 -1,992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 39.9 1.4 49.0 47.6 88.6 89.0: 11.4 11.0
Old : 100.0: 38.1 39.9 1.4 49.0 47.6 88.6 89.0: 11.4 11.0
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 : 116: 30 28 9 31 38 69 67:
Old : 116: 30 28 9 31 38 69 67:
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 : 46.6 46.0 60.5 59.1 46.5 46.0 60.4 58.3
Old : 46.6 46.0 60.5 59.1 46.5 46.0 60.4 58.3
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, October 07, 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 : 305,134: 159,197 112,890 4,723 102,742 148,716 266,662 266,329: 38,472 38,805
Old : 305,134: 159,197 112,890 4,723 102,742 148,716 266,662 266,329: 38,472 38,805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -577: -8,614 6,544 1,008 6,170 -8,601 -1,436 -1,049: 859 472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 37.0 1.5 33.7 48.7 87.4 87.3: 12.6 12.7
Old : 100.0: 52.2 37.0 1.5 33.7 48.7 87.4 87.3: 12.6 12.7
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 : 154: 28 49 13 54 38 91 91:
Old : 154: 28 49 13 54 38 91 91:
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 : 44.0 46.7 54.8 57.2 44.0 46.6 54.8 56.8
Old : 44.0 46.7 54.8 57.2 44.0 46.6 54.8 56.8
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, October 07, 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 : 855,286: 255,907 137,542 16,040 488,102 655,936 760,049 809,518: 95,237 45,768
Old : 855,286: 255,907 137,542 16,040 488,102 655,936 760,049 809,518: 95,237 45,768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 9,511: 3,377 2,381 1,173 3,993 4,691 8,543 8,245: 968 1,266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 16.1 1.9 57.1 76.7 88.9 94.6: 11.1 5.4
Old : 100.0: 29.9 16.1 1.9 57.1 76.7 88.9 94.6: 11.1 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 : 306: 94 39 26 133 85 233 144:
Old : 306: 94 39 26 133 85 233 144:
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 : 17.1 57.3 27.7 71.3 16.4 57.2 26.7 71.2
Old : 17.1 57.3 27.7 71.3 16.4 57.2 26.7 71.2
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, October 07, 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 : 38,130: 7,357 5,141 0 15,536 29,094 22,893 34,235: 15,237 3,895
Old : 38,130: 7,357 5,141 0 15,536 29,094 22,893 34,235: 15,237 3,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -161: 269 -412 -32 -207 721 30 277: -191 -438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 13.5 0.0 40.7 76.3 60.0 89.8: 40.0 10.2
Old : 100.0: 19.3 13.5 0.0 40.7 76.3 60.0 89.8: 40.0 10.2
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 : 25: 7 3 0 12 7 19 10:
Old : 25: 7 3 0 12 7 19 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 : 24.3 83.5 39.7 89.4 23.8 83.3 37.0 86.3
Old : 24.3 83.5 39.7 89.4 23.8 83.3 37.0 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, October 07, 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 : 17,620: 4,764 3,828 85 3,732 8,432 8,581 12,345: 9,039 5,275
Old : 17,620: 4,764 3,828 85 3,732 8,432 8,581 12,345: 9,039 5,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 21.7 0.5 21.2 47.9 48.7 70.1: 51.3 29.9
Old : 100.0: 27.0 21.7 0.5 21.2 47.9 48.7 70.1: 51.3 29.9
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 : 20: 6 3 1 7 8 14 11:
Old : 20: 6 3 1 7 8 14 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 : 25.9 43.8 42.6 63.5 25.9 43.1 42.6 62.3
Old : 25.9 43.8 42.6 63.5 25.9 43.1 42.6 62.3
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, October 07, 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 : 103,701: 80,050 20,404 812 18,728 81,504 99,590 102,720: 4,111 981
Old : 103,701: 80,050 20,404 812 18,728 81,504 99,590 102,720: 4,111 981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -36,709: -17,733 5,179 -9,251 -9,557 -32,577 -36,541 -36,649: -168 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 19.7 0.8 18.1 78.6 96.0 99.1: 4.0 0.9
Old : 100.0: 77.2 19.7 0.8 18.1 78.6 96.0 99.1: 4.0 0.9
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 : 103: 54 15 6 23 10 79 30:
Old : 103: 54 15 6 23 10 79 30:
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 : 40.1 82.8 55.8 93.5 40.0 82.8 55.7 93.5
Old : 40.1 82.8 55.8 93.5 40.0 82.8 55.7 93.5
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, October 07, 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 : 72,345: 22,866 47,289 799 44,976 19,076 68,641 67,164: 3,704 5,181
Old : 72,345: 22,866 47,289 799 44,976 19,076 68,641 67,164: 3,704 5,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 3,694: -716 3,082 -668 5,239 1,778 3,855 4,192: -161 -498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 65.4 1.1 62.2 26.4 94.9 92.8: 5.1 7.2
Old : 100.0: 31.6 65.4 1.1 62.2 26.4 94.9 92.8: 5.1 7.2
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 : 103: 24 38 7 21 24 47 67:
Old : 103: 24 38 7 21 24 47 67:
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 : 44.4 45.6 64.0 60.3 44.4 44.8 64.0 59.3
Old : 44.4 45.6 64.0 60.3 44.4 44.8 64.0 59.3
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, October 07, 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 : 25,740: 15,887 9,138 585 7,001 14,791 23,473 24,514: 2,267 1,226
Old : 25,740: 15,887 9,138 585 7,001 14,791 23,473 24,514: 2,267 1,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 2,252: 1,915 1,076 0 464 956 2,379 2,032: -127 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 35.5 2.3 27.2 57.5 91.2 95.2: 8.8 4.8
Old : 100.0: 61.7 35.5 2.3 27.2 57.5 91.2 95.2: 8.8 4.8
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 : 52: 21 12 1 14 6 35 19:
Old : 52: 21 12 1 14 6 35 19:
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 62.7 55.5 78.7 36.7 62.7 55.5 78.7
Old : 36.7 62.7 55.5 78.7 36.7 62.7 55.5 78.7
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 29,001: 23,528 24,636 2,509 1,664 788 27,701 27,933: 1,300 1,068
Old : 29,001: 23,528 24,636 2,509 1,664 788 27,701 27,933: 1,300 1,068
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 2,127: 879 1,879 775 453 -501 2,107 2,153: 20 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 84.9 8.7 5.7 2.7 95.5 96.3: 4.5 3.7
Old : 100.0: 81.1 84.9 8.7 5.7 2.7 95.5 96.3: 4.5 3.7
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 : 141: 55 75 32 5 6 84 91:
Old : 141: 55 75 32 5 6 84 91:
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 : 64.2 25.2 70.3 40.7 63.8 23.6 69.7 38.3
Old : 64.2 25.2 70.3 40.7 63.8 23.6 69.7 38.3
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, October 07, 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 :12,505,300: 1,541,045 1,873,535 4,055,672 6,874,217 6,543,670 12,470,934 12,472,877: 34,366 32,423
Old :12,505,300: 1,541,045 1,873,535 4,055,672 6,874,217 6,543,670 12,470,934 12,472,877: 34,366 32,423
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 186,236: 71,729 57,907 124,407 -11,066 4,602 185,070 186,916: 1,166 -680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 15.0 32.4 55.0 52.3 99.7 99.7: 0.3 0.3
Old : 100.0: 12.3 15.0 32.4 55.0 52.3 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 : 863: 244 224 279 282 298 688 683:
Old : 863: 244 224 279 282 298 688 683:
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 : 17.0 16.4 28.1 26.8 13.0 7.0 18.3 12.9
Old : 17.0 16.4 28.1 26.8 13.0 7.0 18.3 12.9
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, October 07, 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 : 1,707,873: 230,601 361,125 263,301 1,213,705 1,083,083 1,707,607 1,707,509: 266 364
Old : 1,707,873: 230,601 361,125 263,301 1,213,705 1,083,083 1,707,607 1,707,509: 266 364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -272,285: -84,181 -99,423 -23,186 -164,864 -149,749 -272,231 -272,358: -54 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 21.1 15.4 71.1 63.4 100.0 100.0: 0.0 0.0
Old : 100.0: 13.5 21.1 15.4 71.1 63.4 100.0 100.0: 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 : 211: 48 60 59 81 92 162 178:
Old : 211: 48 60 59 81 92 162 178:
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 : 28.9 38.2 42.6 51.3 18.9 21.9 28.0 31.0
Old : 28.9 38.2 42.6 51.3 18.9 21.9 28.0 31.0
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, October 07, 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 : 1,965,775: 229,997 372,374 35,115 1,438,103 1,391,383 1,703,215 1,798,871: 262,560 166,905
Old : 1,965,775: 229,997 372,374 35,115 1,438,103 1,391,383 1,703,215 1,798,871: 262,560 166,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 10,697: 3,898 10,938 2,889 -4,916 -2,716 1,872 11,111: 8,826 -414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 18.9 1.8 73.2 70.8 86.6 91.5: 13.4 8.5
Old : 100.0: 11.7 18.9 1.8 73.2 70.8 86.6 91.5: 13.4 8.5
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 : 466: 70 72 46 250 193 353 279:
Old : 466: 70 72 46 250 193 353 279:
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 : 10.7 26.2 18.9 36.5 10.6 25.9 18.2 36.0
Old : 10.7 26.2 18.9 36.5 10.6 25.9 18.2 36.0
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, October 07, 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 : 24,333: 1,798 5,496 0 16,338 17,139 18,136 22,635: 6,197 1,698
Old : 24,333: 1,798 5,496 0 16,338 17,139 18,136 22,635: 6,197 1,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -542: -388 -938 0 -4,493 627 -4,881 -311: 4,339 -231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 22.6 0.0 67.1 70.4 74.5 93.0: 25.5 7.0
Old : 100.0: 7.4 22.6 0.0 67.1 70.4 74.5 93.0: 25.5 7.0
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 : 25: 2 3 0 9 11 11 14:
Old : 25: 2 3 0 9 11 11 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 : 63.3 71.5 71.5 83.4 63.3 71.5 71.5 83.4
Old : 63.3 71.5 71.5 83.4 63.3 71.5 71.5 83.4
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, October 07, 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 : 21,197: 807 1,762 0 17,796 18,376 18,603 20,138: 2,594 1,059
Old : 21,197: 807 1,762 0 17,796 18,376 18,603 20,138: 2,594 1,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 258: 0 -1,807 0 81 2,081 81 274: 177 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 8.3 0.0 84.0 86.7 87.8 95.0: 12.2 5.0
Old : 100.0: 3.8 8.3 0.0 84.0 86.7 87.8 95.0: 12.2 5.0
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 : 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 : 62.3 76.6 76.7 88.5 62.3 76.6 76.7 88.5
Old : 62.3 76.6 76.7 88.5 62.3 76.6 76.7 88.5
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, October 07, 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 : 1,951,558: 229,017 373,108 31,709 1,434,777 1,387,333 1,695,503 1,792,150: 256,055 159,408
Old : 1,951,558: 229,017 373,108 31,709 1,434,777 1,387,333 1,695,503 1,792,150: 256,055 159,408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 9,305: 4,815 12,217 783 -4,979 -2,856 619 10,144: 8,686 -839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 19.1 1.6 73.5 71.1 86.9 91.8: 13.1 8.2
Old : 100.0: 11.7 19.1 1.6 73.5 71.1 86.9 91.8: 13.1 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 : 455: 67 67 41 247 190 342 271:
Old : 455: 67 67 41 247 190 342 271:
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 26.4 19.0 36.8 10.7 26.1 18.3 36.3
Old : 10.8 26.4 19.0 36.8 10.7 26.1 18.3 36.3
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, October 07, 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 : 67,291: 760 1,615 0 64,031 64,687 64,791 66,302: 2,500 989
Old : 67,291: 760 1,615 0 64,031 64,687 64,791 66,302: 2,500 989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -522: -566 -70 0 -49 444 -615 374: 93 -896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 2.4 0.0 95.2 96.1 96.3 98.5: 3.7 1.5
Old : 100.0: 1.1 2.4 0.0 95.2 96.1 96.3 98.5: 3.7 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 : 33: 2 3 0 15 13 17 16:
Old : 33: 2 3 0 15 13 17 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 : 67.5 61.9 87.9 88.4 67.5 61.9 87.9 88.4
Old : 67.5 61.9 87.9 88.4 67.5 61.9 87.9 88.4
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, October 07, 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 : 23,160: 1,065 0 0 19,021 19,826 20,086 19,826: 3,074 3,334
Old : 23,160: 1,065 0 0 19,021 19,826 20,086 19,826: 3,074 3,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 5,278: -449 -239 0 5,113 3,056 4,664 2,817: 614 2,461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 0.0 0.0 82.1 85.6 86.7 85.6: 13.3 14.4
Old : 100.0: 4.6 0.0 0.0 82.1 85.6 86.7 85.6: 13.3 14.4
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: 3 0 0 12 8 15 8:
Old : 22: 3 0 0 12 8 15 8:
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 : 67.9 79.7 77.7 85.6 67.9 79.7 76.9 84.4
Old : 67.9 79.7 77.7 85.6 67.9 79.7 76.9 84.4
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, October 07, 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 : 10,698: 284 653 0 8,675 9,116 8,959 9,769: 1,739 929
Old : 10,698: 284 653 0 8,675 9,116 8,959 9,769: 1,739 929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -95: -20 -236 0 20 -203 0 -439: -95 344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 6.1 0.0 81.1 85.2 83.7 91.3: 16.3 8.7
Old : 100.0: 2.7 6.1 0.0 81.1 85.2 83.7 91.3: 16.3 8.7
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 : 20: 1 2 0 8 9 9 11:
Old : 20: 1 2 0 8 9 9 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 : 63.1 67.9 81.5 84.3 63.1 67.9 81.5 84.3
Old : 63.1 67.9 81.5 84.3 63.1 67.9 81.5 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
Commitments of Traders - Futures Only, October 07, 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 Materials Inde :
: : :
All : 13,571: 448 1,605 0 12,016 11,147 12,464 12,752: 1,107 819
Old : 13,571: 448 1,605 0 12,016 11,147 12,464 12,752: 1,107 819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 11.8 0.0 88.5 82.1 91.8 94.0: 8.2 6.0
Old : 100.0: 3.3 11.8 0.0 88.5 82.1 91.8 94.0: 8.2 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 : 20: 1 3 0 7 10 8 13:
Old : 20: 1 3 0 7 10 8 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 : 81.1 58.0 91.8 80.7 81.1 58.0 91.8 80.7
Old : 81.1 58.0 91.8 80.7 81.1 58.0 91.8 80.7
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, October 07, 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 : 20,435: 1,492 602 0 16,902 19,396 18,394 19,998: 2,041 437
Old : 20,435: 1,492 602 0 16,902 19,396 18,394 19,998: 2,041 437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 1,158: 47 -31 0 1,106 1,086 1,153 1,055: 5 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 2.9 0.0 82.7 94.9 90.0 97.9: 10.0 2.1
Old : 100.0: 7.3 2.9 0.0 82.7 94.9 90.0 97.9: 10.0 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 : 27: 2 1 0 13 11 15 12:
Old : 27: 2 1 0 13 11 15 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 : 55.6 80.5 74.5 92.2 55.6 80.5 74.5 92.2
Old : 55.6 80.5 74.5 92.2 55.6 80.5 74.5 92.2
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, October 07, 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 : 31,334: 2,628 1,859 0 25,226 28,297 27,854 30,156: 3,480 1,178
Old : 31,334: 2,628 1,859 0 25,226 28,297 27,854 30,156: 3,480 1,178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 188: -1,010 -370 0 938 1,253 -72 883: 260 -695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 5.9 0.0 80.5 90.3 88.9 96.2: 11.1 3.8
Old : 100.0: 8.4 5.9 0.0 80.5 90.3 88.9 96.2: 11.1 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 : 34: 5 1 0 16 12 21 13:
Old : 34: 5 1 0 16 12 21 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 : 56.7 65.9 72.0 89.4 56.7 65.9 72.0 89.4
Old : 56.7 65.9 72.0 89.4 56.7 65.9 72.0 89.4
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, October 07, 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 : 142,173: 41,704 24,557 2,154 33,264 40,497 77,122 67,208: 65,051 74,965
Old : 142,173: 41,704 24,557 2,154 33,264 40,497 77,122 67,208: 65,051 74,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 13,923: 10,666 7,039 1,230 629 1,401 12,525 9,670: 1,398 4,253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 17.3 1.5 23.4 28.5 54.2 47.3: 45.8 52.7
Old : 100.0: 29.3 17.3 1.5 23.4 28.5 54.2 47.3: 45.8 52.7
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 : 36: 9 7 5 14 12 27 20:
Old : 36: 9 7 5 14 12 27 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 : 27.5 23.9 38.5 36.3 27.1 23.8 37.6 36.0
Old : 27.5 23.9 38.5 36.3 27.1 23.8 37.6 36.0
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, October 07, 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 : 935,466: 64,868 61,285 166,033 696,561 692,271 927,462 919,589: 8,004 15,877
Old : 935,466: 64,868 61,285 166,033 696,561 692,271 927,462 919,589: 8,004 15,877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 17,432: -320 -2,719 4,174 12,315 12,013 16,169 13,468: 1,263 3,964
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 6.6 17.7 74.5 74.0 99.1 98.3: 0.9 1.7
Old : 100.0: 6.9 6.6 17.7 74.5 74.0 99.1 98.3: 0.9 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 : 66: 8 6 18 41 46 59 64:
Old : 66: 8 6 18 41 46 59 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 : 37.4 25.2 54.0 41.9 23.3 17.8 32.6 27.6
Old : 37.4 25.2 54.0 41.9 23.3 17.8 32.6 27.6
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, October 07, 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 : 44,099: 7,577 3,723 125 27,443 35,780 35,145 39,628: 8,954 4,471
Old : 44,099: 7,577 3,723 125 27,443 35,780 35,145 39,628: 8,954 4,471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 1,641: 1,580 197 -122 416 1,824 1,874 1,899: -233 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 8.4 0.3 62.2 81.1 79.7 89.9: 20.3 10.1
Old : 100.0: 17.2 8.4 0.3 62.2 81.1 79.7 89.9: 20.3 10.1
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 : 78: 10 6 2 45 29 55 37:
Old : 78: 10 6 2 45 29 55 37:
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 : 19.9 44.3 31.7 60.7 19.7 44.2 31.5 60.6
Old : 19.9 44.3 31.7 60.7 19.7 44.2 31.5 60.6
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, October 07, 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 : 43,251: 35,670 33,922 5,590 698 3,046 41,958 42,558: 1,293 693
Old : 43,251: 35,670 33,922 5,590 698 3,046 41,958 42,558: 1,293 693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 82: 963 2,803 -1,167 157 -1,343 -47 293: 129 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 78.4 12.9 1.6 7.0 97.0 98.4: 3.0 1.6
Old : 100.0: 82.5 78.4 12.9 1.6 7.0 97.0 98.4: 3.0 1.6
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 : 109: 44 57 23 5 5 63 72:
Old : 109: 44 57 23 5 5 63 72:
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 : 83.8 42.0 87.5 61.2 75.8 36.6 77.8 54.7
Old : 83.8 42.0 87.5 61.2 75.8 36.6 77.8 54.7
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, October 07, 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 : 8,797: 8,594 8,435 5 35 143 8,634 8,583: 163 214
Old : 8,797: 8,594 8,435 5 35 143 8,634 8,583: 163 214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 382: 287 224 -11 35 143 311 356: 71 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 95.9 0.1 0.4 1.6 98.1 97.6: 1.9 2.4
Old : 100.0: 97.7 95.9 0.1 0.4 1.6 98.1 97.6: 1.9 2.4
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 : 27: 8 17 1 1 1 10 18:
Old : 27: 8 17 1 1 1 10 18:
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 : 92.6 59.7 97.8 83.9 92.6 59.7 97.8 83.8
Old : 92.6 59.7 97.8 83.9 92.6 59.7 97.8 83.8
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, October 07, 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 : 17,386: 16,573 15,591 48 246 1,313 16,867 16,952: 519 434
Old : 17,386: 16,573 15,591 48 246 1,313 16,867 16,952: 519 434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 763: 493 507 35 20 292 548 834: 215 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.3 89.7 0.3 1.4 7.6 97.0 97.5: 3.0 2.5
Old : 100.0: 95.3 89.7 0.3 1.4 7.6 97.0 97.5: 3.0 2.5
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 : 39: 10 24 3 1 4 13 29:
Old : 39: 10 24 3 1 4 13 29:
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 : 94.6 57.8 96.4 73.9 94.6 57.6 96.3 73.8
Old : 94.6 57.8 96.4 73.9 94.6 57.6 96.3 73.8
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, October 07, 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 : 34,117: 25,772 30,964 919 0 0 26,691 31,883: 7,426 2,234
Old : 34,117: 25,772 30,964 919 0 0 26,691 31,883: 7,426 2,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 6,540: 5,030 5,674 516 0 0 5,546 6,190: 994 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 90.8 2.7 0.0 0.0 78.2 93.5: 21.8 6.5
Old : 100.0: 75.5 90.8 2.7 0.0 0.0 78.2 93.5: 21.8 6.5
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 : 230: 159 71 14 0 0 165 79:
Old : 230: 159 71 14 0 0 165 79:
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 : 32.4 67.2 38.4 74.4 31.4 67.0 37.3 74.3
Old : 32.4 67.2 38.4 74.4 31.4 67.0 37.3 74.3
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, October 07, 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 : 145,181: 115,917 120,704 23,804 0 0 139,721 144,508: 5,460 673
Old : 145,181: 115,917 120,704 23,804 0 0 139,721 144,508: 5,460 673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 18,011: 8,717 9,379 8,743 0 0 17,460 18,122: 551 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 83.1 16.4 0.0 0.0 96.2 99.5: 3.8 0.5
Old : 100.0: 79.8 83.1 16.4 0.0 0.0 96.2 99.5: 3.8 0.5
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 : 460: 387 73 11 0 0 395 76:
Old : 460: 387 73 11 0 0 395 76:
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 : 41.8 84.3 51.6 89.2 31.2 69.7 39.1 74.3
Old : 41.8 84.3 51.6 89.2 31.2 69.7 39.1 74.3
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, October 07, 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 : 294,285: 92,532 48,848 7,725 150,420 200,356 250,677 256,929: 43,608 37,356
Old : 294,285: 92,532 48,848 7,725 150,420 200,356 250,677 256,929: 43,608 37,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 8,496: 2,728 518 438 3,977 5,659 7,143 6,615: 1,353 1,881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 16.6 2.6 51.1 68.1 85.2 87.3: 14.8 12.7
Old : 100.0: 31.4 16.6 2.6 51.1 68.1 85.2 87.3: 14.8 12.7
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 : 307: 79 50 25 123 100 213 164:
Old : 307: 79 50 25 123 100 213 164:
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 : 20.4 33.8 31.1 45.4 20.3 33.0 30.8 44.5
Old : 20.4 33.8 31.1 45.4 20.3 33.0 30.8 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, October 07, 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 : 285,401: 93,208 49,867 3,068 149,628 198,793 245,904 251,728: 39,497 33,673
Old : 285,401: 93,208 49,867 3,068 149,628 198,793 245,904 251,728: 39,497 33,673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 7,213: 3,329 996 -1,218 4,068 5,627 6,179 5,405: 1,034 1,808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 17.5 1.1 52.4 69.7 86.2 88.2: 13.8 11.8
Old : 100.0: 32.7 17.5 1.1 52.4 69.7 86.2 88.2: 13.8 11.8
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 : 260: 61 37 18 113 93 182 140:
Old : 260: 61 37 18 113 93 182 140:
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 : 21.0 34.9 32.1 46.8 21.0 34.0 31.9 45.8
Old : 21.0 34.9 32.1 46.8 21.0 34.0 31.9 45.8
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, October 07, 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 : 88,841: 38,578 35,147 1,232 7,922 15,629 47,732 52,008: 41,109 36,833
Old : 88,841: 38,578 35,147 1,232 7,922 15,629 47,732 52,008: 41,109 36,833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 12,829: 11,435 12,662 -886 -908 320 9,641 12,096: 3,188 733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 39.6 1.4 8.9 17.6 53.7 58.5: 46.3 41.5
Old : 100.0: 43.4 39.6 1.4 8.9 17.6 53.7 58.5: 46.3 41.5
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 : 70: 25 21 6 11 14 39 38:
Old : 70: 25 21 6 11 14 39 38:
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 : 29.2 37.4 37.9 45.6 29.2 37.1 37.6 45.3
Old : 29.2 37.4 37.9 45.6 29.2 37.1 37.6 45.3
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, October 07, 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 : 170,970: 47,717 105,522 1,416 91,184 49,383 140,317 156,321: 30,653 14,649
Old : 170,970: 47,717 105,522 1,416 91,184 49,383 140,317 156,321: 30,653 14,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 2,994: 6,004 -797 -227 -5,900 6,191 -123 5,167: 3,117 -2,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 61.7 0.8 53.3 28.9 82.1 91.4: 17.9 8.6
Old : 100.0: 27.9 61.7 0.8 53.3 28.9 82.1 91.4: 17.9 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 : 106: 32 26 10 32 24 70 54:
Old : 106: 32 26 10 32 24 70 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 : 36.3 48.2 45.7 60.5 36.2 48.0 45.6 60.1
Old : 36.3 48.2 45.7 60.5 36.2 48.0 45.6 60.1
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, October 07, 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 : 387,003: 38,727 98,232 13,502 304,305 254,404 356,534 366,138: 30,469 20,865
Old : 387,003: 38,727 98,232 13,502 304,305 254,404 356,534 366,138: 30,469 20,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 31,811: 3,750 11,351 7,004 22,638 14,478 33,392 32,833: -1,581 -1,022
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 25.4 3.5 78.6 65.7 92.1 94.6: 7.9 5.4
Old : 100.0: 10.0 25.4 3.5 78.6 65.7 92.1 94.6: 7.9 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 : 328: 47 48 22 158 124 214 185:
Old : 328: 47 48 22 158 124 214 185:
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 : 15.4 18.9 24.8 32.4 15.2 17.9 23.4 30.2
Old : 15.4 18.9 24.8 32.4 15.2 17.9 23.4 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 29,968: 2,165 16,962 0 26,065 12,176 28,230 29,138: 1,738 830
Old : 29,968: 2,165 16,962 0 26,065 12,176 28,230 29,138: 1,738 830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 56.6 0.0 87.0 40.6 94.2 97.2: 5.8 2.8
Old : 100.0: 7.2 56.6 0.0 87.0 40.6 94.2 97.2: 5.8 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 : 20: 2 2 0 10 6 12 8:
Old : 20: 2 2 0 10 6 12 8:
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 : 75.9 90.9 89.1 97.2 75.9 90.9 89.1 97.2
Old : 75.9 90.9 89.1 97.2 75.9 90.9 89.1 97.2
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, October 07, 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 : 25,561: 5,862 8,533 105 10,521 2,404 16,488 11,042: 9,073 14,519
Old : 25,561: 5,862 8,533 105 10,521 2,404 16,488 11,042: 9,073 14,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 8,234: 180 6,546 -239 8,215 302 8,156 6,609: 78 1,625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 33.4 0.4 41.2 9.4 64.5 43.2: 35.5 56.8
Old : 100.0: 22.9 33.4 0.4 41.2 9.4 64.5 43.2: 35.5 56.8
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 : 26: 6 7 3 10 4 19 11:
Old : 26: 6 7 3 10 4 19 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 : 44.8 30.8 56.4 41.4 44.8 30.6 56.4 41.2
Old : 44.8 30.8 56.4 41.4 44.8 30.6 56.4 41.2
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, October 07, 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 : 29,123: 13,581 6,162 3,200 11,890 19,542 28,671 28,904: 452 219
Old : 29,123: 13,581 6,162 3,200 11,890 19,542 28,671 28,904: 452 219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 450: 0 -445 450 0 445 450 450: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 21.2 11.0 40.8 67.1 98.4 99.2: 1.6 0.8
Old : 100.0: 46.6 21.2 11.0 40.8 67.1 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 11 12 18 15:
Old : 22: 5 2 3 11 12 18 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 : 72.9 67.3 88.4 93.4 71.9 61.1 79.1 81.6
Old : 72.9 67.3 88.4 93.4 71.9 61.1 79.1 81.6
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, October 07, 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 : 12,400: 2,560 5,573 0 6,852 4,146 9,412 9,719: 2,988 2,681
Old : 12,400: 2,560 5,573 0 6,852 4,146 9,412 9,719: 2,988 2,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 506: 401 -1,071 0 221 1,057 622 -14: -116 520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 44.9 0.0 55.3 33.4 75.9 78.4: 24.1 21.6
Old : 100.0: 20.6 44.9 0.0 55.3 33.4 75.9 78.4: 24.1 21.6
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 : 21: 4 5 0 8 6 12 11:
Old : 21: 4 5 0 8 6 12 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 : 60.6 60.4 70.6 74.2 60.6 60.4 70.5 74.0
Old : 60.6 60.4 70.6 74.2 60.6 60.4 70.5 74.0
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, October 07, 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 : 39,067: 10,967 5,944 135 20,795 6,480 31,897 12,559: 7,170 26,508
Old : 39,067: 10,967 5,944 135 20,795 6,480 31,897 12,559: 7,170 26,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 6,678: -1,670 1,504 133 6,451 669 4,914 2,306: 1,764 4,372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 15.2 0.3 53.2 16.6 81.6 32.1: 18.4 67.9
Old : 100.0: 28.1 15.2 0.3 53.2 16.6 81.6 32.1: 18.4 67.9
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 : 54: 14 12 3 20 12 36 25:
Old : 54: 14 12 3 20 12 36 25:
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 : 33.3 13.2 50.7 20.6 33.0 10.9 50.4 17.5
Old : 33.3 13.2 50.7 20.6 33.0 10.9 50.4 17.5
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, October 07, 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 : 347,722: 140,241 28,806 16,714 184,541 301,061 341,496 346,581: 6,226 1,141
Old : 347,722: 140,241 28,806 16,714 184,541 301,061 341,496 346,581: 6,226 1,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 9,782: 1,153 312 -73 7,374 9,540 8,454 9,779: 1,328 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 8.3 4.8 53.1 86.6 98.2 99.7: 1.8 0.3
Old : 100.0: 40.3 8.3 4.8 53.1 86.6 98.2 99.7: 1.8 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: 36 5 16 43 30 81 49:
Old : 94: 36 5 16 43 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 : 26.6 58.1 42.7 76.0 24.6 56.2 39.8 73.3
Old : 26.6 58.1 42.7 76.0 24.6 56.2 39.8 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, October 07, 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 : 29,863: 15,805 14,909 44 13,992 14,886 29,841 29,839: 22 24
Old : 29,863: 15,805 14,909 44 13,992 14,886 29,841 29,839: 22 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 539: 320 239 10 209 366 539 615: 0 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 49.9 0.1 46.9 49.8 99.9 99.9: 0.1 0.1
Old : 100.0: 52.9 49.9 0.1 46.9 49.8 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 : 23: 2 3 1 13 13 16 16:
Old : 23: 2 3 1 13 13 16 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 : 80.0 72.4 97.4 91.9 77.4 72.2 93.0 91.0
Old : 80.0 72.4 97.4 91.9 77.4 72.2 93.0 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 21, 2025