USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 21,080
COMMITMENTS
4,189 4,506 559 16,332 16,015 21,080 21,080 0 0
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 474)
40 136 4 430 354 474 494 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 21.4 2.7 77.5 76.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 6 2 16 14 22 21
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 48,447
COMMITMENTS
34,447 1,041 5,119 8,851 42,232 48,417 48,392 30 55
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -4,156)
-2,161 124 -334 -1,667 -3,953 -4,162 -4,163 6 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.1 2.1 10.6 18.3 87.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
16 2 10 17 15 34 26
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,278
COMMITMENTS
170 1,888 815 14,664 12,958 15,649 15,661 629 617
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 835)
-252 372 74 1,021 550 843 996 -8 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 11.6 5.0 90.1 79.6 96.1 96.2 3.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 7 6 40 31 48 40
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,921
COMMITMENTS
3,575 10,922 2,192 19,486 10,686 25,253 23,800 2,668 4,121
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,209)
54 849 -191 1,101 509 964 1,167 245 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 39.1 7.9 69.8 38.3 90.4 85.2 9.6 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
10 27 14 28 23 48 56
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,309
COMMITMENTS
16 1,214 358 9,900 9,021 10,274 10,593 1,035 716
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 554)
-23 49 63 527 380 567 492 -13 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 10.7 3.2 87.5 79.8 90.8 93.7 9.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 5 5 36 21 41 27
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,492
COMMITMENTS
323 2,309 277 9,823 7,699 10,423 10,285 69 207
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 210)
-16 193 32 191 -10 207 215 3 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 22.0 2.6 93.6 73.4 99.3 98.0 0.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 6 5 20 13 29 20
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 376,558
COMMITMENTS
191,873 88,516 68,326 92,509 189,370 352,708 346,212 23,850 30,346
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -3,552)
3,777 -2,563 -7,324 1,357 6,040 -2,190 -3,847 -1,362 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.0 23.5 18.1 24.6 50.3 93.7 91.9 6.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
158 68 109 86 123 294 265
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 375,602
COMMITMENTS
177,192 70,082 58,237 112,154 196,418 347,583 324,737 28,019 50,865
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -10,977)
-3,086 -4,603 -502 -3,900 -5,196 -7,488 -10,301 -3,489 -676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.2 18.7 15.5 29.9 52.3 92.5 86.5 7.5 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
140 82 112 115 182 317 329
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,405
COMMITMENTS
1,698 5,113 154 6,522 3,365 8,374 8,632 1,031 773
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 605)
113 218 -30 412 406 495 594 110 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 54.4 1.6 69.3 35.8 89.0 91.8 11.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
13 31 5 25 18 43 54
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 81,077
COMMITMENTS
37,979 21,866 18,032 14,719 21,171 70,730 61,069 10,347 20,008
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -103)
66 1,223 108 286 -499 460 832 -563 -935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.8 27.0 22.2 18.2 26.1 87.2 75.3 12.8 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
89 62 77 60 105 193 221
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,244
COMMITMENTS
1,046 7,838 1,184 24,571 17,521 26,801 26,543 443 701
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,409)
-31 279 -23 1,502 1,127 1,448 1,383 -39 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 28.8 4.3 90.2 64.3 98.4 97.4 1.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
5 21 6 33 35 41 59
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 240,191
COMMITMENTS
29,920 149,825 4,761 184,464 50,185 219,145 204,771 21,046 35,420
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 28,005)
11,885 16,984 1,598 15,380 5,282 28,863 23,864 -858 4,141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 62.4 2.0 76.8 20.9 91.2 85.3 8.8 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
21 41 10 42 38 68 84
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 71,950
COMMITMENTS
8,377 34,439 52 49,999 20,007 58,428 54,498 13,522 17,452
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -80)
150 3,194 12 486 -2,847 648 359 -728 -439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 47.9 0.1 69.5 27.8 81.2 75.7 18.8 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 9 3 10 12 22 24
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 183,221
COMMITMENTS
115,256 23,373 403 60,417 156,785 176,076 180,561 7,145 2,660
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 7,214)
7,910 -540 313 -397 7,632 7,826 7,405 -612 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.9 12.8 0.2 33.0 85.6 96.1 98.5 3.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
93 24 4 42 35 136 63
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 226,426
COMMITMENTS
80,540 89,434 2,228 113,199 105,453 195,967 197,115 30,459 29,311
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -6,740)
-3,960 2,970 -1,001 537 -10,413 -4,424 -8,444 -2,316 1,704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 39.5 1.0 50.0 46.6 86.5 87.1 13.5 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
25 25 9 31 35 64 61
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 305,711
COMMITMENTS
167,811 106,346 3,715 96,572 157,317 268,098 267,378 37,613 38,333
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -4,182)
-8,589 9,446 1,095 4,320 -18,174 -3,174 -7,633 -1,008 3,451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.9 34.8 1.2 31.6 51.5 87.7 87.5 12.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
25 44 11 52 40 85 87
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 845,775
COMMITMENTS
252,530 135,161 14,867 484,109 651,245 751,506 801,273 94,269 44,502
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -13,440)
58 -2,966 -1,346 -11,350 -9,991 -12,638 -14,303 -802 863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 16.0 1.8 57.2 77.0 88.9 94.7 11.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
90 40 24 134 85 231 142
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,291
COMMITMENTS
7,088 5,553 32 15,743 28,373 22,863 33,958 15,428 4,333
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -68)
-492 -503 32 123 0 -337 -471 269 403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 14.5 0.1 41.1 74.1 59.7 88.7 40.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 3 1 12 7 20 10
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 140,410
COMMITMENTS
97,783 15,225 10,063 28,285 114,081 136,131 139,369 4,279 1,041
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 6,092)
21,060 4,001 -3,224 -11,931 5,169 5,905 5,946 187 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.6 10.8 7.2 20.1 81.2 97.0 99.3 3.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
57 11 8 25 14 85 31
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 68,651
COMMITMENTS
23,582 44,207 1,467 39,737 17,298 64,786 62,972 3,865 5,679
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 12,305)
11,287 10,792 -1,325 2,234 2,366 12,196 11,833 109 472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 64.4 2.1 57.9 25.2 94.4 91.7 5.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
21 37 8 21 23 47 63
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,488
COMMITMENTS
13,972 8,062 585 6,537 13,835 21,094 22,482 2,394 1,006
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 206)
696 3,964 0 -639 -3,958 57 6 149 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.5 34.3 2.5 27.8 58.9 89.8 95.7 10.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
20 13 1 14 6 34 20
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 26,874
COMMITMENTS
22,649 22,757 1,734 1,211 1,289 25,594 25,780 1,280 1,094
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -935)
-491 -304 -661 182 -65 -970 -1,030 35 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.3 84.7 6.5 4.5 4.8 95.2 95.9 4.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
52 65 24 4 5 72 80
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 12,319,064
COMMITMENTS
1469316 1815628 3931265 6885283 6539068 12285864 12285961 33,200 33,103
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -151,607)
-202,544 133,895 -36,335 89,950 -247,902 -148,929 -150,342 -2,678 -1,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 14.7 31.9 55.9 53.1 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 867)
233 239 277 280 298 681 692
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,980,158
COMMITMENTS
314,782 460,548 286,487 1378569 1232832 1979838 1979867 320 291
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 159,488)
4,323 37,753 11,873 143,538 109,748 159,734 159,374 -246 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 23.3 14.5 69.6 62.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
54 54 63 84 93 167 181
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 1,955,078
COMMITMENTS
226,099 361,436 32,225 1443020 1394099 1701344 1787760 253,734 167,318
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -8,429)
-3,007 -40,510 -590 -341 39,838 -3,938 -1,262 -4,490 -7,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 18.5 1.6 73.8 71.3 87.0 91.4 13.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 473)
80 68 39 254 196 359 279
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 24,875
COMMITMENTS
2,186 6,434 0 20,831 16,512 23,017 22,946 1,858 1,929
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 25.9 0.0 83.7 66.4 92.5 92.2 7.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 0 8 10 11 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 20,939
COMMITMENTS
807 3,569 0 17,715 16,295 18,522 19,864 2,417 1,075
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,588)
0 2,352 0 1,439 3,991 1,439 6,343 149 -4,755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 17.0 0.0 84.6 77.8 88.5 94.9 11.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 0 13 8 14 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 1,942,253
COMMITMENTS
224,202 360,891 30,926 1439756 1390189 1694884 1782006 247,369 160,247
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -8,724)
-3,966 -39,826 -107 -293 38,777 -4,366 -1,156 -4,358 -7,568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 18.6 1.6 74.1 71.6 87.3 91.7 12.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 461)
75 64 35 252 193 348 272
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 67,813
COMMITMENTS
1,326 1,685 0 64,080 64,243 65,406 65,928 2,407 1,885
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,532)
-44 357 0 1,646 244 1,602 601 -70 931
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 2.5 0.0 94.5 94.7 96.5 97.2 3.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 0 15 14 18 17
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 17,882
COMMITMENTS
1,514 239 0 13,908 16,770 15,422 17,009 2,460 873
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 1.3 0.0 77.8 93.8 86.2 95.1 13.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 0 9 9 13 10
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 10,793
COMMITMENTS
304 889 0 8,655 9,319 8,959 10,208 1,834 585
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -44)
304 3 0 -293 -32 11 -29 -55 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 8.2 0.0 80.2 86.3 83.0 94.6 17.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 0 8 9 9 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 19,277
COMMITMENTS
1,445 633 0 15,796 18,310 17,241 18,943 2,036 334
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -221)
-36 26 0 717 -245 681 -219 -902 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 3.3 0.0 81.9 95.0 89.4 98.3 10.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 14 10 16 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 31,146
COMMITMENTS
3,638 2,229 0 24,288 27,044 27,926 29,273 3,220 1,873
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -572)
-413 1,898 0 1,454 -3,515 1,041 -1,617 -1,613 1,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 7.2 0.0 78.0 86.8 89.7 94.0 10.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 1 0 15 13 22 14
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 128,250
COMMITMENTS
31,038 17,518 924 32,635 39,096 64,597 57,538 63,653 70,712
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 2,955)
4,931 -11,500 -174 -479 10,613 4,278 -1,061 -1,323 4,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 13.7 0.7 25.4 30.5 50.4 44.9 49.6 55.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 5 4 14 11 27 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 918,034
COMMITMENTS
65,188 64,004 161,859 684,246 680,258 911,293 906,121 6,741 11,913
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 14,989)
-90 259 5,011 9,763 9,419 14,684 14,689 305 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 7.0 17.6 74.5 74.1 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
8 7 19 41 47 60 66
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,458
COMMITMENTS
5,997 3,526 247 27,027 33,956 33,271 37,729 9,187 4,729
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 942)
484 -1,207 111 -49 1,898 546 802 396 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 8.3 0.6 63.7 80.0 78.4 88.9 21.6 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
7 7 2 44 25 51 34
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 43,169
COMMITMENTS
34,707 31,119 6,757 541 4,389 42,005 42,265 1,164 904
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 229)
779 611 -153 -265 -178 361 280 -132 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.4 72.1 15.7 1.3 10.2 97.3 97.9 2.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
42 52 19 3 3 55 64
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 8,415
COMMITMENTS
8,307 8,211 16 0 0 8,323 8,227 92 188
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -70)
90 -8 -97 0 0 -7 -105 -63 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.7 97.6 0.2 0.0 0.0 98.9 97.8 1.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 17 2 0 0 9 17
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 16,623
COMMITMENTS
16,080 15,084 13 226 1,021 16,319 16,118 304 505
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -100)
1,359 656 -1,287 11 434 83 -197 -183 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.7 90.7 0.1 1.4 6.1 98.2 97.0 1.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 19 2 1 4 12 24
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 27,577
COMMITMENTS
20,742 25,290 403 0 0 21,145 25,693 6,432 1,884
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -4,095)
1,060 266 -4,033 0 0 -2,973 -3,767 -1,122 -328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.2 91.7 1.5 0.0 0.0 76.7 93.2 23.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
134 64 10 0 0 140 68
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 127,170
COMMITMENTS
107,200 111,325 15,061 0 0 122,261 126,386 4,909 784
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -105,985)
-114,190 -116,363 10,456 0 0 -103,734 -105,907 -2,251 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.3 87.5 11.8 0.0 0.0 96.1 99.4 3.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
330 80 11 0 0 336 85
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 3,838
COMMITMENTS
2,810 3,597 3 0 0 2,813 3,600 1,025 238
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -342)
-349 -258 -40 0 0 -389 -298 47 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.2 93.7 0.1 0.0 0.0 73.3 93.8 26.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
11 9 1 0 0 12 9
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 285,789
COMMITMENTS
89,804 48,330 7,287 146,443 194,697 243,534 250,314 42,255 35,475
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 4,627)
-1,631 -19,086 124 4,829 25,257 3,322 6,295 1,305 -1,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 16.9 2.5 51.2 68.1 85.2 87.6 14.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
72 54 29 119 90 206 159
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 278,188
COMMITMENTS
89,879 48,871 4,286 145,560 193,166 239,725 246,323 38,463 31,865
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 3,493)
-92 -17,695 -2,301 4,618 24,831 2,225 4,835 1,268 -1,342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 17.6 1.5 52.3 69.4 86.2 88.5 13.8 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
56 45 22 110 85 177 141
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 76,012
COMMITMENTS
27,143 22,485 2,118 8,830 15,309 38,091 39,912 37,921 36,100
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 11,342)
8,528 10,008 330 2,113 4,263 10,971 14,601 371 -3,259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 29.6 2.8 11.6 20.1 50.1 52.5 49.9 47.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
24 17 9 10 10 38 32
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 167,976
COMMITMENTS
41,713 106,319 1,643 97,084 43,192 140,440 151,154 27,536 16,822
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 7,122)
-281 4,735 53 7,521 2,543 7,293 7,331 -171 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 63.3 1.0 57.8 25.7 83.6 90.0 16.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
30 26 12 38 22 74 54
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 355,192
COMMITMENTS
34,977 86,881 6,498 281,667 239,926 323,142 333,305 32,050 21,887
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -14,069)
-932 -1,013 165 -11,813 -14,859 -12,580 -15,707 -1,489 1,638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 24.5 1.8 79.3 67.5 91.0 93.8 9.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
48 50 20 152 121 210 181
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 17,327
COMMITMENTS
5,682 1,987 344 2,306 2,102 8,332 4,433 8,995 12,894
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -623)
89 -1,949 118 -1,304 1,700 -1,097 -131 474 -492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 11.5 2.0 13.3 12.1 48.1 25.6 51.9 74.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 4 4 7 4 17 10
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE Code-239750
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 28,673
COMMITMENTS
13,581 6,607 2,750 11,890 19,097 28,221 28,454 452 219
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 15)
0 5 20 -5 0 15 25 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.4 23.0 9.6 41.5 66.6 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 3 12 11 19 14
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 11,894
COMMITMENTS
2,159 6,644 0 6,631 3,089 8,790 9,733 3,104 2,161
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 755)
105 1,017 0 354 163 459 1,180 296 -425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 55.9 0.0 55.8 26.0 73.9 81.8 26.1 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 8 0 7 4 10 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 32,389
COMMITMENTS
12,637 4,440 2 14,344 5,811 26,983 10,253 5,406 22,136
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 3,213)
1,809 1,921 -15 2,452 -369 4,246 1,537 -1,033 1,676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 13.7 0.0 44.3 17.9 83.3 31.7 16.7 68.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
18 9 2 22 12 41 22
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 337,940
COMMITMENTS
139,088 28,494 16,787 177,167 291,521 333,042 336,802 4,898 1,138
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 2,158)
-1,026 228 -1,188 4,216 3,104 2,002 2,144 156 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 8.4 5.0 52.4 86.3 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
35 5 16 44 30 81 49
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
FUTURES ONLY POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 29,324
COMMITMENTS
15,485 14,670 34 13,783 14,520 29,302 29,224 22 100
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,798)
876 1,406 34 1,374 281 2,284 1,721 -486 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.8 50.0 0.1 47.0 49.5 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 1 13 13 16 15
Updated November 19, 2025