USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, October 21, 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 : 20,344: 4,358 4,266 44 15,942 16,034 20,344 20,344: 0 0
Old : 20,344: 4,358 4,266 44 15,942 16,034 20,344 20,344: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,042: -78 0 0 2,120 2,042 2,042 2,042: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 21.0 0.2 78.4 78.8 100.0 100.0: 0.0 0.0
Old : 100.0: 21.4 21.0 0.2 78.4 78.8 100.0 100.0: 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 11 20 17:
Old : 29: 5 6 1 14 11 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 65.0 83.2 91.1 43.7 42.5 55.1 58.0
Old : 61.4 65.0 83.2 91.1 43.7 42.5 55.1 58.0
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 21, 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 : 50,307: 34,095 998 5,830 10,343 43,422 50,268 50,250: 39 57
Old : 50,307: 34,095 998 5,830 10,343 43,422 50,268 50,250: 39 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 732: 396 -122 -34 389 907 751 751: -19 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 2.0 11.6 20.6 86.3 99.9 99.9: 0.1 0.1
Old : 100.0: 67.8 2.0 11.6 20.6 86.3 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 : 40: 15 3 12 18 16 34 30:
Old : 40: 15 3 12 18 16 34 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 : 66.5 69.2 83.4 84.2 60.7 66.5 75.1 79.3
Old : 66.5 69.2 83.4 84.2 60.7 66.5 75.1 79.3
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 21, 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 : 15,840: 141 2,287 759 14,101 12,047 15,001 15,093: 839 747
Old : 15,840: 141 2,287 759 14,101 12,047 15,001 15,093: 839 747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 941: 43 -133 173 771 916 987 956: -46 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 14.4 4.8 89.0 76.1 94.7 95.3: 5.3 4.7
Old : 100.0: 0.9 14.4 4.8 89.0 76.1 94.7 95.3: 5.3 4.7
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 : 56: 2 9 8 35 30 44 41:
Old : 56: 2 9 8 35 30 44 41:
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 : 40.4 30.1 57.0 50.8 40.4 28.3 54.3 41.0
Old : 40.4 30.1 57.0 50.8 40.4 28.3 54.3 41.0
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 21, 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 : 28,415: 3,228 10,673 3,166 19,530 10,588 25,924 24,427: 2,491 3,988
Old : 28,415: 3,228 10,673 3,166 19,530 10,588 25,924 24,427: 2,491 3,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,241: 360 664 -108 929 422 1,181 978: 60 263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 37.6 11.1 68.7 37.3 91.2 86.0: 8.8 14.0
Old : 100.0: 11.4 37.6 11.1 68.7 37.3 91.2 86.0: 8.8 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 : 82: 12 29 19 27 24 52 61:
Old : 82: 12 29 19 27 24 52 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 33.5 60.6 48.2 42.8 31.2 60.4 44.9
Old : 43.0 33.5 60.6 48.2 42.8 31.2 60.4 44.9
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 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 11,866: 74 1,161 468 10,289 9,495 10,831 11,124: 1,035 742
Old : 11,866: 74 1,161 468 10,289 9,495 10,831 11,124: 1,035 742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 619: 74 -91 57 433 409 564 375: 55 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 9.8 3.9 86.7 80.0 91.3 93.7: 8.7 6.3
Old : 100.0: 0.6 9.8 3.9 86.7 80.0 91.3 93.7: 8.7 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 1 7 8 31 23 39 32:
Old : 51: 1 7 8 31 23 39 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 48.0 60.0 68.8 44.1 47.2 60.0 65.5
Old : 44.1 48.0 60.0 68.8 44.1 47.2 60.0 65.5
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 21, 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 : 10,778: 463 3,589 278 9,897 6,735 10,638 10,602: 140 176
Old : 10,778: 463 3,589 278 9,897 6,735 10,638 10,602: 140 176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 420: 41 648 -52 415 -198 404 398: 16 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 33.3 2.6 91.8 62.5 98.7 98.4: 1.3 1.6
Old : 100.0: 4.3 33.3 2.6 91.8 62.5 98.7 98.4: 1.3 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 : 41: 4 7 5 23 12 32 19:
Old : 41: 4 7 5 23 12 32 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 : 70.2 69.0 86.7 84.5 70.2 67.8 84.4 82.6
Old : 70.2 69.0 86.7 84.5 70.2 67.8 84.4 82.6
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 21, 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 : 335,180: 160,082 77,388 65,928 88,488 164,401 314,498 307,717: 20,682 27,463
Old : 334,222: 160,348 77,156 65,304 88,067 164,368 313,719 306,828: 20,503 27,394
Other: 958: 344 842 14 421 33 779 889: 179 69
: : :
: : Changes in Commitments from: October 14, 2025 :
: -13,478: -12,279 -3,385 2,528 -3,642 -10,507 -13,393 -11,364: -85 -2,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 23.1 19.7 26.4 49.0 93.8 91.8: 6.2 8.2
Old : 100.0: 48.0 23.1 19.5 26.3 49.2 93.9 91.8: 6.1 8.2
Other: 100.0: 35.9 87.9 1.5 43.9 3.4 81.3 92.8: 18.7 7.2
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 131 62 98 86 113 259 245:
Old : 338: 134 62 98 86 113 259 245:
Other: 31: 6 13 2 9 5 16 19:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 17.2 23.3 27.1 13.3 17.0 22.6 27.0
Old : 13.4 17.2 23.3 27.2 13.3 17.1 22.6 27.1
Other: 59.6 74.2 74.5 85.4 59.6 74.1 73.6 85.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 21, 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 : 362,689: 180,387 64,344 52,517 101,103 198,272 334,007 315,133: 28,682 47,556
Old : 362,689: 180,387 64,344 52,517 101,103 198,272 334,007 315,133: 28,682 47,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -3,430: -2,660 174 -460 -519 -1,641 -3,639 -1,927: 209 -1,503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 17.7 14.5 27.9 54.7 92.1 86.9: 7.9 13.1
Old : 100.0: 49.7 17.7 14.5 27.9 54.7 92.1 86.9: 7.9 13.1
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 : 432: 152 69 104 106 173 311 307:
Old : 432: 152 69 104 106 173 311 307:
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 19.9 24.4 12.7 14.2 19.3 24.1
Old : 12.7 14.5 19.9 24.4 12.7 14.2 19.3 24.1
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 21, 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 : 8,843: 1,727 3,510 207 5,936 4,257 7,870 7,974: 973 869
Old : 8,843: 1,727 3,510 207 5,936 4,257 7,870 7,974: 973 869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -803: 19 -944 -104 -571 234 -656 -814: -147 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 39.7 2.3 67.1 48.1 89.0 90.2: 11.0 9.8
Old : 100.0: 19.5 39.7 2.3 67.1 48.1 89.0 90.2: 11.0 9.8
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 : 75: 13 27 4 24 20 39 51:
Old : 75: 13 27 4 24 20 39 51:
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 33.0 59.1 45.2 35.7 33.0 52.5 43.7
Old : 40.6 33.0 59.1 45.2 35.7 33.0 52.5 43.7
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 21, 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 : 83,098: 41,958 22,663 17,192 13,810 22,280 72,960 62,135: 10,138 20,963
Old : 83,098: 41,958 22,663 17,192 13,810 22,280 72,960 62,135: 10,138 20,963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -609: -1,810 120 580 98 -1,004 -1,132 -304: 523 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 27.3 20.7 16.6 26.8 87.8 74.8: 12.2 25.2
Old : 100.0: 50.5 27.3 20.7 16.6 26.8 87.8 74.8: 12.2 25.2
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 : 299: 95 60 78 56 107 195 220:
Old : 299: 95 60 78 56 107 195 220:
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 : 17.4 11.0 25.2 18.6 16.2 10.6 23.0 17.0
Old : 17.4 11.0 25.2 18.6 16.2 10.6 23.0 17.0
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 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 27,878: 276 9,053 1,112 25,917 17,010 27,305 27,175: 573 703
Old : 27,878: 276 9,053 1,112 25,917 17,010 27,305 27,175: 573 703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,777: -282 1,162 16 1,974 685 1,708 1,863: 69 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 32.5 4.0 93.0 61.0 97.9 97.5: 2.1 2.5
Old : 100.0: 1.0 32.5 4.0 93.0 61.0 97.9 97.5: 2.1 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 : 77: 4 24 7 33 34 42 60:
Old : 77: 4 24 7 33 34 42 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 : 49.6 37.7 71.7 59.5 45.5 37.1 67.6 56.9
Old : 49.6 37.7 71.7 59.5 45.5 37.1 67.6 56.9
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 21, 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 : 272,419: 28,098 173,206 4,296 217,778 59,424 250,172 236,926: 22,247 35,493
Old : 272,419: 28,098 173,206 4,296 217,778 59,424 250,172 236,926: 22,247 35,493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,495: 936 8,451 -1,815 2,236 -3,538 1,357 3,098: 1,138 -603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 63.6 1.6 79.9 21.8 91.8 87.0: 8.2 13.0
Old : 100.0: 10.3 63.6 1.6 79.9 21.8 91.8 87.0: 8.2 13.0
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 : 135: 20 46 10 45 37 70 88:
Old : 135: 20 46 10 45 37 70 88:
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 : 52.0 31.6 64.7 46.5 52.0 31.6 64.7 46.4
Old : 52.0 31.6 64.7 46.5 52.0 31.6 64.7 46.4
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 21, 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 : 74,034: 7,366 35,210 448 51,782 21,236 59,596 56,894: 14,438 17,140
Old : 74,034: 7,366 35,210 448 51,782 21,236 59,596 56,894: 14,438 17,140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 862: -1,041 -1,403 393 263 2,547 -385 1,537: 1,247 -675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 47.6 0.6 69.9 28.7 80.5 76.8: 19.5 23.2
Old : 100.0: 9.9 47.6 0.6 69.9 28.7 80.5 76.8: 19.5 23.2
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 : 46: 12 9 3 12 14 25 25:
Old : 46: 12 9 3 12 14 25 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 : 57.9 45.5 68.0 58.8 57.9 44.7 68.0 57.4
Old : 57.9 45.5 68.0 58.8 57.9 44.7 68.0 57.4
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 21, 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 : 177,118: 99,658 26,316 760 70,073 147,502 170,491 174,578: 6,627 2,540
Old : 177,118: 99,658 26,316 760 70,073 147,502 170,491 174,578: 6,627 2,540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -1,127: 3,984 -1,797 -452 -5,300 1,575 -1,768 -674: 641 -453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 14.9 0.4 39.6 83.3 96.3 98.6: 3.7 1.4
Old : 100.0: 56.3 14.9 0.4 39.6 83.3 96.3 98.6: 3.7 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 : 180: 84 26 5 43 34 128 64:
Old : 180: 84 26 5 43 34 128 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 : 27.5 63.7 42.5 75.7 27.5 62.7 41.3 73.8
Old : 27.5 63.7 42.5 75.7 27.5 62.7 41.3 73.8
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 21, 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 : 233,484: 75,419 92,194 2,201 127,352 111,747 204,972 206,142: 28,512 27,342
Old : 233,484: 75,419 92,194 2,201 127,352 111,747 204,972 206,142: 28,512 27,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -4,036: -4,096 1,050 298 -2,590 -1,405 -6,388 -57: 2,352 -3,979
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 39.5 0.9 54.5 47.9 87.8 88.3: 12.2 11.7
Old : 100.0: 32.3 39.5 0.9 54.5 47.9 87.8 88.3: 12.2 11.7
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 : 103: 29 20 7 28 36 61 59:
Old : 103: 29 20 7 28 36 61 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 50.2 63.5 61.8 47.6 50.2 63.5 61.8
Old : 47.6 50.2 63.5 61.8 47.6 50.2 63.5 61.8
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 21, 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 : 307,569: 175,724 105,310 3,673 92,611 160,505 272,008 269,488: 35,561 38,081
Old : 307,569: 175,724 105,310 3,673 92,611 160,505 272,008 269,488: 35,561 38,081
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,566: 15,085 -18,163 1,286 -11,721 19,553 4,650 2,676: -2,084 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 34.2 1.2 30.1 52.2 88.4 87.6: 11.6 12.4
Old : 100.0: 57.1 34.2 1.2 30.1 52.2 88.4 87.6: 11.6 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 146: 27 45 15 49 39 87 88:
Old : 146: 27 45 15 49 39 87 88:
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 : 49.1 47.1 58.8 59.9 49.1 46.9 58.7 59.6
Old : 49.1 47.1 58.8 59.9 49.1 46.9 58.7 59.6
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 21, 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 : 835,887: 244,507 132,755 19,651 479,961 636,194 744,119 788,600: 91,768 47,287
Old : 835,887: 244,507 132,755 19,651 479,961 636,194 744,119 788,600: 91,768 47,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -5,192: 1,497 -1,930 -2,133 -4,140 2,963 -4,776 -1,100: -416 -4,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 15.9 2.4 57.4 76.1 89.0 94.3: 11.0 5.7
Old : 100.0: 29.3 15.9 2.4 57.4 76.1 89.0 94.3: 11.0 5.7
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 : 288: 84 39 26 126 87 216 146:
Old : 288: 84 39 26 126 87 216 146:
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 : 17.4 57.5 28.5 71.1 16.7 57.4 27.3 71.0
Old : 17.4 57.5 28.5 71.1 16.7 57.4 27.3 71.0
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 21, 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 : 38,566: 8,280 5,634 0 15,674 29,128 23,954 34,762: 14,612 3,804
Old : 38,566: 8,280 5,634 0 15,674 29,128 23,954 34,762: 14,612 3,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 657: 1,020 567 0 31 -13 1,051 554: -394 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 14.6 0.0 40.6 75.5 62.1 90.1: 37.9 9.9
Old : 100.0: 21.5 14.6 0.0 40.6 75.5 62.1 90.1: 37.9 9.9
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 : 27: 9 3 0 12 7 21 10:
Old : 27: 9 3 0 12 7 21 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 : 24.5 83.4 39.7 89.7 23.6 83.4 37.1 86.7
Old : 24.5 83.4 39.7 89.7 23.6 83.4 37.1 86.7
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 21, 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 : 19,346: 5,742 3,890 71 3,775 10,758 9,588 14,719: 9,758 4,627
Old : 19,346: 5,742 3,890 71 3,775 10,758 9,588 14,719: 9,758 4,627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 73: -980 62 -14 -342 34 -1,336 82: 1,409 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 20.1 0.4 19.5 55.6 49.6 76.1: 50.4 23.9
Old : 100.0: 29.7 20.1 0.4 19.5 55.6 49.6 76.1: 50.4 23.9
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 : 23: 7 3 1 7 9 15 12:
Old : 23: 7 3 1 7 9 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 : 22.9 44.2 38.0 65.6 22.9 44.1 38.0 64.6
Old : 22.9 44.2 38.0 65.6 22.9 44.1 38.0 64.6
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 21, 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 : 100,105: 75,904 20,752 1,644 18,861 76,659 96,409 99,055: 3,696 1,050
Old : 100,105: 75,904 20,752 1,644 18,861 76,659 96,409 99,055: 3,696 1,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,645: 123 1,080 331 1,303 441 1,757 1,852: -112 -207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 20.7 1.6 18.8 76.6 96.3 99.0: 3.7 1.0
Old : 100.0: 75.8 20.7 1.6 18.8 76.6 96.3 99.0: 3.7 1.0
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 : 102: 54 13 7 24 10 81 28:
Old : 102: 54 13 7 24 10 81 28:
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 : 39.9 86.0 54.9 93.5 39.8 86.0 54.8 93.5
Old : 39.9 86.0 54.9 93.5 39.8 86.0 54.8 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 21, 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 : 89,666: 25,478 61,753 712 59,445 21,500 85,635 83,965: 4,031 5,701
Old : 89,666: 25,478 61,753 712 59,445 21,500 85,635 83,965: 4,031 5,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 7,157: -121 6,413 -275 7,273 1,383 6,877 7,521: 280 -364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 68.9 0.8 66.3 24.0 95.5 93.6: 4.5 6.4
Old : 100.0: 28.4 68.9 0.8 66.3 24.0 95.5 93.6: 4.5 6.4
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 : 110: 21 45 7 26 25 49 75:
Old : 110: 21 45 7 26 25 49 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 47.1 66.0 61.2 47.2 46.6 66.0 60.6
Old : 47.2 47.1 66.0 61.2 47.2 46.6 66.0 60.6
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 21, 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 : 24,507: 15,475 6,500 585 6,262 15,398 22,322 22,483: 2,185 2,024
Old : 24,507: 15,475 6,500 585 6,262 15,398 22,322 22,483: 2,185 2,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 330: 395 -524 0 -460 586 -65 62: 395 268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 26.5 2.4 25.6 62.8 91.1 91.7: 8.9 8.3
Old : 100.0: 63.1 26.5 2.4 25.6 62.8 91.1 91.7: 8.9 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 23 8 1 14 7 37 16:
Old : 51: 23 8 1 14 7 37 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 : 39.3 68.6 58.2 82.1 39.3 68.6 58.2 81.7
Old : 39.3 68.6 58.2 82.1 39.3 68.6 58.2 81.7
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 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 28,477: 23,426 23,755 2,463 1,071 1,211 26,960 27,429: 1,517 1,048
Old : 28,477: 23,426 23,755 2,463 1,071 1,211 26,960 27,429: 1,517 1,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -26: -466 -589 377 -43 225 -132 13: 106 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 83.4 8.6 3.8 4.3 94.7 96.3: 5.3 3.7
Old : 100.0: 82.3 83.4 8.6 3.8 4.3 94.7 96.3: 5.3 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 : 131: 46 72 33 5 6 77 88:
Old : 131: 46 72 33 5 6 77 88:
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 : 66.4 26.7 73.1 43.4 66.0 24.3 72.5 40.6
Old : 66.4 26.7 73.1 43.4 66.0 24.3 72.5 40.6
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 21, 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 :12,557,380: 1,657,048 1,988,663 3,983,701 6,884,653 6,555,021 12,525,402 12,527,385: 31,978 29,995
Old :12,557,380: 1,657,048 1,988,663 3,983,701 6,884,653 6,555,021 12,525,402 12,527,385: 31,978 29,995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -33,699: 46,058 68,463 -118,282 37,132 16,664 -35,092 -33,155: 1,393 -544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 15.8 31.7 54.8 52.2 99.7 99.8: 0.3 0.2
Old : 100.0: 13.2 15.8 31.7 54.8 52.2 99.7 99.8: 0.3 0.2
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 : 884: 266 216 272 277 301 704 674:
Old : 884: 266 216 272 277 301 704 674:
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 16.8 27.6 27.2 12.3 7.3 17.8 13.1
Old : 17.1 16.8 27.6 27.2 12.3 7.3 17.8 13.1
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 21, 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 : 1,685,543: 207,024 275,712 254,447 1,223,887 1,154,994 1,685,358 1,685,153: 185 390
Old : 1,685,543: 207,024 275,712 254,447 1,223,887 1,154,994 1,685,358 1,685,153: 185 390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -15,022: -38,356 -39,197 -21,627 59,150 46,816 -833 -14,008: -14,189 -1,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 16.4 15.1 72.6 68.5 100.0 100.0: 0.0 0.0
Old : 100.0: 12.3 16.4 15.1 72.6 68.5 100.0 100.0: 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 : 214: 58 48 58 83 93 166 174:
Old : 214: 58 48 58 83 93 166 174:
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 38.9 39.5 52.9 20.6 28.4 30.5 38.8
Old : 26.5 38.9 39.5 52.9 20.6 28.4 30.5 38.8
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 21, 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 : 1,900,748: 220,956 364,909 42,538 1,377,318 1,325,139 1,640,812 1,732,587: 259,935 168,161
Old : 1,900,748: 220,956 364,909 42,538 1,377,318 1,325,139 1,640,812 1,732,587: 259,935 168,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -43,151: 7,777 -14,839 5,243 -52,148 -30,643 -39,128 -40,238: -4,023 -2,913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 19.2 2.2 72.5 69.7 86.3 91.2: 13.7 8.8
Old : 100.0: 11.6 19.2 2.2 72.5 69.7 86.3 91.2: 13.7 8.8
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 : 470: 70 76 48 252 202 355 294:
Old : 470: 70 76 48 252 202 355 294:
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 : 11.1 25.7 18.8 36.0 10.8 25.4 18.1 35.6
Old : 11.1 25.7 18.8 36.0 10.8 25.4 18.1 35.6
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 21, 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 : 17,970: 916 1,794 0 14,707 14,368 15,623 16,162: 2,347 1,808
Old : 17,970: 916 1,794 0 14,707 14,368 15,623 16,162: 2,347 1,808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -2,002: -285 -3,239 0 -365 877 -650 -2,362: -1,352 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 10.0 0.0 81.8 80.0 86.9 89.9: 13.1 10.1
Old : 100.0: 5.1 10.0 0.0 81.8 80.0 86.9 89.9: 13.1 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 : 23: 1 3 0 9 10 10 13:
Old : 23: 1 3 0 9 10 10 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 : 75.3 64.3 84.2 79.0 75.3 64.3 84.2 79.0
Old : 75.3 64.3 84.2 79.0 75.3 64.3 84.2 79.0
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 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 20,903: 807 1,302 0 17,871 18,306 18,678 19,608: 2,225 1,295
Old : 20,903: 807 1,302 0 17,871 18,306 18,678 19,608: 2,225 1,295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -2,000: 0 -276 0 117 -1,961 117 -2,237: -2,117 237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 6.2 0.0 85.5 87.6 89.4 93.8: 10.6 6.2
Old : 100.0: 3.9 6.2 0.0 85.5 87.6 89.4 93.8: 10.6 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 3 0 13 9 14 12:
Old : 26: 1 3 0 13 9 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 72.2 78.3 87.9 63.0 72.2 78.3 87.9
Old : 63.0 72.2 78.3 87.9 63.0 72.2 78.3 87.9
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 21, 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 : 1,882,544: 222,837 368,187 33,116 1,372,943 1,321,366 1,628,896 1,722,669: 253,648 159,875
Old : 1,882,544: 222,837 368,187 33,116 1,372,943 1,321,366 1,628,896 1,722,669: 253,648 159,875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -46,504: 9,011 -11,322 16 -51,934 -30,628 -42,907 -41,934: -3,597 -4,570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 19.6 1.8 72.9 70.2 86.5 91.5: 13.5 8.5
Old : 100.0: 11.8 19.6 1.8 72.9 70.2 86.5 91.5: 13.5 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 : 458: 66 71 42 248 200 340 288:
Old : 458: 66 71 42 248 200 340 288:
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 : 11.2 26.0 19.0 36.4 10.9 25.6 18.3 35.9
Old : 11.2 26.0 19.0 36.4 10.9 25.6 18.3 35.9
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 21, 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 : 68,877: 1,602 1,267 0 64,872 66,821 66,474 68,088: 2,403 789
Old : 68,877: 1,602 1,267 0 64,872 66,821 66,474 68,088: 2,403 789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,617: 796 -144 0 834 2,564 1,630 2,420: -13 -803
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 1.8 0.0 94.2 97.0 96.5 98.9: 3.5 1.1
Old : 100.0: 2.3 1.8 0.0 94.2 97.0 96.5 98.9: 3.5 1.1
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 : 34: 3 3 0 15 13 18 16:
Old : 34: 3 3 0 15 13 18 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 : 67.8 62.8 87.4 88.7 67.8 62.8 87.4 88.7
Old : 67.8 62.8 87.4 88.7 67.8 62.8 87.4 88.7
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 21, 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 : 22,862: 898 0 0 18,590 22,239 19,488 22,239: 3,374 623
Old : 22,862: 898 0 0 18,590 22,239 19,488 22,239: 3,374 623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -279: -103 0 0 -432 -261 -535 -261: 256 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 0.0 0.0 81.3 97.3 85.2 97.3: 14.8 2.7
Old : 100.0: 3.9 0.0 0.0 81.3 97.3 85.2 97.3: 14.8 2.7
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 : 24: 3 0 0 13 9 16 9:
Old : 24: 3 0 0 13 9 16 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 84.2 74.7 96.8 64.5 84.2 74.7 96.8
Old : 64.5 84.2 74.7 96.8 64.5 84.2 74.7 96.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders - Futures Only, October 21, 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 : 18,143: 1,386 447 0 14,746 17,164 16,132 17,611: 2,011 532
Old : 18,143: 1,386 447 0 14,746 17,164 16,132 17,611: 2,011 532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -2,099: -54 -6 0 -1,964 -131 -2,018 -137: -81 -1,962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 2.5 0.0 81.3 94.6 88.9 97.1: 11.1 2.9
Old : 100.0: 7.6 2.5 0.0 81.3 94.6 88.9 97.1: 11.1 2.9
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 : 26: 2 1 0 13 10 15 11:
Old : 26: 2 1 0 13 10 15 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 : 51.7 81.0 72.9 92.5 51.7 81.0 72.9 92.5
Old : 51.7 81.0 72.9 92.5 51.7 81.0 72.9 92.5
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 21, 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 : 34,921: 2,873 1,859 0 28,005 32,279 30,878 34,138: 4,043 783
Old : 34,921: 2,873 1,859 0 28,005 32,279 30,878 34,138: 4,043 783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,535: 217 0 0 2,363 6,688 2,580 6,688: -45 -4,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 5.3 0.0 80.2 92.4 88.4 97.8: 11.6 2.2
Old : 100.0: 8.2 5.3 0.0 80.2 92.4 88.4 97.8: 11.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 6 1 0 16 13 22 14:
Old : 36: 6 1 0 16 13 22 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 68.3 70.5 90.1 54.6 68.3 70.5 90.1
Old : 54.6 68.3 70.5 90.1 54.6 68.3 70.5 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
Commitments of Traders - Futures Only, October 21, 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 Communication :
: : :
All : 17,870: 2,369 671 0 14,125 16,714 16,494 17,385: 1,376 485
Old : 17,870: 2,369 671 0 14,125 16,714 16,494 17,385: 1,376 485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 219: 0 -57 0 1,060 13 1,060 -44: -841 263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 3.8 0.0 79.0 93.5 92.3 97.3: 7.7 2.7
Old : 100.0: 13.3 3.8 0.0 79.0 93.5 92.3 97.3: 7.7 2.7
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 : 22: 2 1 0 12 7 14 8:
Old : 22: 2 1 0 12 7 14 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 : 56.9 79.7 78.8 97.3 56.9 79.7 78.8 97.3
Old : 56.9 79.7 78.8 97.3 56.9 79.7 78.8 97.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, October 21, 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 : 182,035: 71,815 57,847 3,596 43,750 37,734 119,161 99,177: 62,874 82,858
Old : 182,035: 71,815 57,847 3,596 43,750 37,734 119,161 99,177: 62,874 82,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 33,528: 39,730 16,905 200 -2,138 -149 37,792 16,956: -4,264 16,572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 31.8 2.0 24.0 20.7 65.5 54.5: 34.5 45.5
Old : 100.0: 39.5 31.8 2.0 24.0 20.7 65.5 54.5: 34.5 45.5
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 : 38: 11 7 7 16 9 31 19:
Old : 38: 11 7 7 16 9 31 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 : 39.3 40.7 48.2 50.4 39.0 39.4 47.6 48.1
Old : 39.3 40.7 48.2 50.4 39.0 39.4 47.6 48.1
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 21, 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 : 991,234: 67,440 67,527 172,256 743,315 735,867 983,011 975,650: 8,223 15,584
Old : 991,234: 67,440 67,527 172,256 743,315 735,867 983,011 975,650: 8,223 15,584
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 18,427: 1,667 1,350 2,598 13,462 15,199 17,727 19,147: 700 -720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 6.8 17.4 75.0 74.2 99.2 98.4: 0.8 1.6
Old : 100.0: 6.8 6.8 17.4 75.0 74.2 99.2 98.4: 0.8 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 : 67: 9 5 18 41 47 59 65:
Old : 67: 9 5 18 41 47 59 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 26.4 53.4 42.8 22.3 17.1 30.8 26.2
Old : 35.8 26.4 53.4 42.8 22.3 17.1 30.8 26.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, October 21, 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 : 44,228: 8,299 3,410 100 27,762 36,305 36,161 39,815: 8,067 4,413
Old : 44,228: 8,299 3,410 100 27,762 36,305 36,161 39,815: 8,067 4,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 483: 397 615 -9 580 405 968 1,011: -485 -528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 7.7 0.2 62.8 82.1 81.8 90.0: 18.2 10.0
Old : 100.0: 18.8 7.7 0.2 62.8 82.1 81.8 90.0: 18.2 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 10 6 3 46 28 57 36:
Old : 77: 10 6 3 46 28 57 36:
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 : 20.8 44.4 33.0 61.8 20.6 44.2 32.8 61.4
Old : 20.8 44.4 33.0 61.8 20.6 44.2 32.8 61.4
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 21, 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 : 48,616: 36,738 33,112 10,133 635 4,752 47,506 47,997: 1,110 619
Old : 48,616: 36,738 33,112 10,133 635 4,752 47,506 47,997: 1,110 619
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,786: -874 -1,118 3,759 -116 137 2,769 2,778: 17 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 68.1 20.8 1.3 9.8 97.7 98.7: 2.3 1.3
Old : 100.0: 75.6 68.1 20.8 1.3 9.8 97.7 98.7: 2.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 50 52 20 3 4 62 68:
Old : 109: 50 52 20 3 4 62 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.4 50.8 87.6 65.9 68.1 37.8 70.3 52.3
Old : 79.4 50.8 87.6 65.9 68.1 37.8 70.3 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
Commitments of Traders - Futures Only, October 21, 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 : 10,080: 9,378 8,996 511 25 326 9,914 9,833: 166 247
Old : 10,080: 9,378 8,996 511 25 326 9,914 9,833: 166 247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,044: 620 541 426 -2 60 1,044 1,027: 0 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 89.2 5.1 0.2 3.2 98.4 97.5: 1.6 2.5
Old : 100.0: 93.0 89.2 5.1 0.2 3.2 98.4 97.5: 1.6 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 : 31: 10 17 4 1 2 14 21:
Old : 31: 10 17 4 1 2 14 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.9 54.2 96.2 78.0 83.9 52.8 92.6 73.8
Old : 83.9 54.2 96.2 78.0 83.9 52.8 92.6 73.8
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 21, 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 : 20,702: 18,868 17,498 1,282 237 1,580 20,387 20,360: 315 342
Old : 20,702: 18,868 17,498 1,282 237 1,580 20,387 20,360: 315 342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,763: 1,093 1,094 823 -18 -113 1,898 1,804: -135 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 84.5 6.2 1.1 7.6 98.5 98.3: 1.5 1.7
Old : 100.0: 91.1 84.5 6.2 1.1 7.6 98.5 98.3: 1.5 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 : 54: 15 30 11 1 4 26 39:
Old : 54: 15 30 11 1 4 26 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 : 88.4 54.9 93.1 72.1 87.7 52.2 90.8 69.4
Old : 88.4 54.9 93.1 72.1 87.7 52.2 90.8 69.4
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 21, 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 : 41,237: 32,448 38,100 1,031 0 0 33,479 39,131: 7,758 2,106
Old : 41,237: 32,448 38,100 1,031 0 0 33,479 39,131: 7,758 2,106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 7,172: 6,314 6,547 543 0 0 6,857 7,090: 315 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 92.4 2.5 0.0 0.0 81.2 94.9: 18.8 5.1
Old : 100.0: 78.7 92.4 2.5 0.0 0.0 81.2 94.9: 18.8 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 251: 181 70 14 0 0 190 75:
Old : 251: 181 70 14 0 0 190 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 70.6 43.8 78.3 35.7 70.4 43.6 77.9
Old : 35.9 70.6 43.8 78.3 35.7 70.4 43.6 77.9
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 21, 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 : 295,153: 263,988 268,777 25,563 0 0 289,551 294,340: 5,602 813
Old : 295,153: 263,988 268,777 25,563 0 0 289,551 294,340: 5,602 813
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 61,447: 56,268 56,296 4,984 0 0 61,252 61,280: 195 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 91.1 8.7 0.0 0.0 98.1 99.7: 1.9 0.3
Old : 100.0: 89.4 91.1 8.7 0.0 0.0 98.1 99.7: 1.9 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 : 441: 374 67 11 0 0 381 71:
Old : 441: 374 67 11 0 0 381 71:
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 : 74.5 85.9 78.9 94.1 68.5 81.3 72.2 85.9
Old : 74.5 85.9 78.9 94.1 68.5 81.3 72.2 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
Commitments of Traders - Futures Only, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (25 SOL, defined by CME CF Solana-Dollar :
: : :
All : 4,673: 3,066 3,985 411 0 0 3,477 4,396: 1,196 277
Old : 4,673: 3,066 3,985 411 0 0 3,477 4,396: 1,196 277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 85.3 8.8 0.0 0.0 74.4 94.1: 25.6 5.9
Old : 100.0: 65.6 85.3 8.8 0.0 0.0 74.4 94.1: 25.6 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 12 10 3 0 0 13 12:
Old : 22: 12 10 3 0 0 13 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 : 66.8 81.8 71.6 91.9 58.6 78.6 63.1 84.2
Old : 66.8 81.8 71.6 91.9 58.6 78.6 63.1 84.2
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 21, 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 : 300,347: 99,017 49,784 14,394 143,480 199,594 256,892 263,772: 43,456 36,575
Old : 300,347: 99,017 49,784 14,394 143,480 199,594 256,892 263,772: 43,456 36,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 10,348: 10,761 11,827 -3,200 3,224 408 10,786 9,035: -438 1,312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 16.6 4.8 47.8 66.5 85.5 87.8: 14.5 12.2
Old : 100.0: 33.0 16.6 4.8 47.8 66.5 85.5 87.8: 14.5 12.2
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 : 313: 77 58 35 124 95 216 174:
Old : 313: 77 58 35 124 95 216 174:
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 37.1 31.2 49.3 20.8 36.5 30.7 48.7
Old : 21.0 37.1 31.2 49.3 20.8 36.5 30.7 48.7
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 21, 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 : 289,838: 100,979 52,117 6,823 142,296 198,144 250,098 257,084: 39,740 32,754
Old : 289,838: 100,979 52,117 6,823 142,296 198,144 250,098 257,084: 39,740 32,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 11,008: 9,024 12,989 -2,602 4,591 39 11,013 10,426: -5 582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 18.0 2.4 49.1 68.4 86.3 88.7: 13.7 11.3
Old : 100.0: 34.8 18.0 2.4 49.1 68.4 86.3 88.7: 13.7 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 65 49 24 113 87 188 150:
Old : 274: 65 49 24 113 87 188 150:
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 : 21.8 38.4 32.3 51.1 21.5 37.8 31.8 50.4
Old : 21.8 38.4 32.3 51.1 21.5 37.8 31.8 50.4
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 21, 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 : 105,092: 53,985 50,274 2,108 11,843 14,500 67,936 66,882: 37,156 38,210
Old : 105,092: 53,985 50,274 2,108 11,843 14,500 67,936 66,882: 37,156 38,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -6,605: 11,059 -17,937 338 -13,669 3,693 -2,272 -13,906: -4,333 7,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 47.8 2.0 11.3 13.8 64.6 63.6: 35.4 36.4
Old : 100.0: 51.4 47.8 2.0 11.3 13.8 64.6 63.6: 35.4 36.4
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 : 67: 24 16 11 16 13 43 37:
Old : 67: 24 16 11 16 13 43 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 : 38.7 46.4 45.7 54.9 38.6 45.5 45.6 54.0
Old : 38.7 46.4 45.7 54.9 38.6 45.5 45.6 54.0
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 21, 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 : 173,878: 51,794 117,558 1,868 94,799 36,580 148,461 156,006: 25,417 17,872
Old : 173,878: 51,794 117,558 1,868 94,799 36,580 148,461 156,006: 25,417 17,872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 3,876: 1,470 7,656 -1,373 4,993 -2,748 5,090 3,535: -1,214 341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 67.6 1.1 54.5 21.0 85.4 89.7: 14.6 10.3
Old : 100.0: 29.8 67.6 1.1 54.5 21.0 85.4 89.7: 14.6 10.3
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 : 101: 32 24 11 35 19 71 50:
Old : 101: 32 24 11 35 19 71 50:
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 : 36.5 55.2 45.1 67.9 36.4 55.0 45.0 67.6
Old : 36.5 55.2 45.1 67.9 36.4 55.0 45.0 67.6
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 21, 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 : 383,684: 31,758 93,729 18,959 303,654 248,698 354,371 361,386: 29,313 22,298
Old : 383,684: 31,758 93,729 18,959 303,654 248,698 354,371 361,386: 29,313 22,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,094: -2,651 7,509 2,254 3,113 -7,387 2,716 2,376: -622 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 24.4 4.9 79.1 64.8 92.4 94.2: 7.6 5.8
Old : 100.0: 8.3 24.4 4.9 79.1 64.8 92.4 94.2: 7.6 5.8
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 : 311: 39 50 26 149 128 202 190:
Old : 311: 39 50 26 149 128 202 190:
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 : 15.6 19.0 25.2 31.9 15.3 17.3 23.7 29.1
Old : 15.6 19.0 25.2 31.9 15.3 17.3 23.7 29.1
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 21, 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 : 29,960: 2,478 16,962 0 25,732 12,273 28,210 29,235: 1,750 725
Old : 29,960: 2,478 16,962 0 25,732 12,273 28,210 29,235: 1,750 725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -1: 54 0 0 39 -4 93 -4: -94 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 56.6 0.0 85.9 41.0 94.2 97.6: 5.8 2.4
Old : 100.0: 8.3 56.6 0.0 85.9 41.0 94.2 97.6: 5.8 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 : 22: 3 2 0 11 6 14 8:
Old : 22: 3 2 0 11 6 14 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 91.2 87.9 97.6 75.9 91.2 87.9 97.6
Old : 75.9 91.2 87.9 97.6 75.9 91.2 87.9 97.6
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 21, 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 : 20,797: 4,022 4,820 172 7,650 3,392 11,844 8,384: 8,953 12,413
Old : 20,797: 4,022 4,820 172 7,650 3,392 11,844 8,384: 8,953 12,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -1,199: -171 -1,201 -360 -2,169 218 -2,700 -1,343: 1,501 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 23.2 0.8 36.8 16.3 57.0 40.3: 43.0 59.7
Old : 100.0: 19.3 23.2 0.8 36.8 16.3 57.0 40.3: 43.0 59.7
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 : 22: 7 4 2 8 3 17 7:
Old : 22: 7 4 2 8 3 17 7:
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 : 39.3 34.5 47.8 40.3 39.3 33.7 47.8 39.5
Old : 39.3 34.5 47.8 40.3 39.3 33.7 47.8 39.5
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 21, 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 : 27,349: 11,665 6,119 3,545 11,687 17,466 26,897 27,130: 452 219
Old : 27,349: 11,665 6,119 3,545 11,687 17,466 26,897 27,130: 452 219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -1,774: -1,976 17 285 -83 -2,076 -1,774 -1,774: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 22.4 13.0 42.7 63.9 98.3 99.2: 1.7 0.8
Old : 100.0: 42.7 22.4 13.0 42.7 63.9 98.3 99.2: 1.7 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 : 21: 4 2 3 11 13 17 16:
Old : 21: 4 2 3 11 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 : 77.6 70.1 90.0 91.5 72.3 63.5 77.4 78.3
Old : 77.6 70.1 90.0 91.5 72.3 63.5 77.4 78.3
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 21, 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 : 42,470: 12,440 2,922 137 23,481 8,402 36,058 11,461: 6,412 31,009
Old : 42,470: 12,440 2,922 137 23,481 8,402 36,058 11,461: 6,412 31,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 3,141: 1,639 -785 -18 1,760 1,030 3,381 227: -240 2,914
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 6.9 0.3 55.3 19.8 84.9 27.0: 15.1 73.0
Old : 100.0: 29.3 6.9 0.3 55.3 19.8 84.9 27.0: 15.1 73.0
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 : 51: 16 7 4 20 12 39 20:
Old : 51: 16 7 4 20 12 39 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 : 35.3 12.8 50.7 19.7 35.0 12.3 50.4 17.5
Old : 35.3 12.8 50.7 19.7 35.0 12.3 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 21, 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 : 349,069: 137,467 30,514 17,937 188,867 299,500 344,271 347,951: 4,798 1,118
Old : 349,069: 137,467 30,514 17,937 188,867 299,500 344,271 347,951: 4,798 1,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,347: -2,518 1,776 602 3,681 -992 1,765 1,386: -418 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 8.7 5.1 54.1 85.8 98.6 99.7: 1.4 0.3
Old : 100.0: 39.4 8.7 5.1 54.1 85.8 98.6 99.7: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 33 7 18 43 31 80 52:
Old : 93: 33 7 18 43 31 80 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 57.5 42.3 75.6 24.7 55.6 39.4 72.9
Old : 26.9 57.5 42.3 75.6 24.7 55.6 39.4 72.9
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 21, 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 : 33,387: 17,563 17,085 96 15,680 16,180 33,339 33,361: 48 26
Old : 33,387: 17,563 17,085 96 15,680 16,180 33,339 33,361: 48 26
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 456: 378 428 0 73 27 451 455: 5 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 51.2 0.3 47.0 48.5 99.9 99.9: 0.1 0.1
Old : 100.0: 52.6 51.2 0.3 47.0 48.5 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 12 16 15:
Old : 23: 2 3 1 13 12 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.7 70.0 97.3 88.2 79.0 69.5 91.6 87.0
Old : 81.7 70.0 97.3 88.2 79.0 69.5 91.6 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 02, 2025