USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 16,909
COMMITMENTS
4,496 4,146 44 12,369 12,719 16,909 16,909 0 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -4,171)
307 -360 -515 -3,963 -3,296 -4,171 -4,171 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 24.5 0.3 73.2 75.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 6 1 14 10 20 16
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 48,272
COMMITMENTS
32,947 1,182 5,193 10,099 41,841 48,239 48,216 33 56
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -175)
-1,500 141 74 1,248 -391 -178 -176 3 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.3 2.4 10.8 20.9 86.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
14 4 11 17 15 34 27
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
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(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,167
COMMITMENTS
136 1,994 621 12,592 10,972 13,349 13,587 818 580
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,111)
-34 106 -194 -2,072 -1,986 -2,300 -2,074 189 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 14.1 4.4 88.9 77.4 94.2 95.9 5.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 7 8 36 29 45 39
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,199
COMMITMENTS
2,774 9,323 2,617 17,660 9,640 23,051 21,580 2,148 3,619
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,722)
-801 -1,599 425 -1,826 -1,046 -2,202 -2,220 -520 -502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 37.0 10.4 70.1 38.3 91.5 85.6 8.5 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
9 29 17 25 24 47 60
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,497
COMMITMENTS
40 1,147 363 9,065 8,466 9,468 9,976 1,029 521
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -812)
24 -67 5 -835 -555 -806 -617 -6 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 10.9 3.5 86.4 80.7 90.2 95.0 9.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 5 5 32 23 37 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,003
COMMITMENTS
369 2,642 288 9,228 6,904 9,885 9,834 118 169
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -489)
46 333 11 -595 -795 -538 -451 49 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 26.4 2.9 92.3 69.0 98.8 98.3 1.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 6 5 18 13 27 20
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 361,635
COMMITMENTS
184,921 85,981 62,944 91,473 181,584 339,338 330,509 22,297 31,126
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -14,923)
-6,952 -2,535 -5,382 -1,036 -7,786 -13,370 -15,703 -1,553 780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.1 23.8 17.4 25.3 50.2 93.8 91.4 6.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
152 66 110 88 119 287 258
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 366,696
COMMITMENTS
176,197 66,952 55,135 105,429 192,878 336,761 314,965 29,935 51,731
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -8,906)
-995 -3,130 -3,102 -6,725 -3,540 -10,822 -9,772 1,916 866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.0 18.3 15.0 28.8 52.6 91.8 85.9 8.2 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 443)
146 74 107 119 179 322 320
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,578
COMMITMENTS
1,659 4,590 183 6,684 3,932 8,526 8,705 1,052 873
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 173)
-39 -523 29 162 567 152 73 21 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 47.9 1.9 69.8 41.1 89.0 90.9 11.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
11 28 5 27 22 42 55
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 83,974
COMMITMENTS
42,669 22,338 17,474 14,486 22,402 74,629 62,214 9,345 21,760
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 2,897)
4,690 472 -558 -233 1,231 3,899 1,145 -1,002 1,752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.8 26.6 20.8 17.3 26.7 88.9 74.1 11.1 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
99 64 81 58 107 206 225
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,579
COMMITMENTS
830 7,496 1,000 22,312 15,434 24,142 23,930 437 649
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,665)
-216 -342 -184 -2,259 -2,087 -2,659 -2,613 -6 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 30.5 4.1 90.8 62.8 98.2 97.4 1.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
5 21 7 30 31 40 54
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 261,636
COMMITMENTS
29,514 166,232 3,966 206,796 54,881 240,276 225,079 21,360 36,557
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 21,445)
-406 16,407 -795 22,332 4,696 21,131 20,308 314 1,137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 63.5 1.5 79.0 21.0 91.8 86.0 8.2 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
21 45 8 43 40 67 90
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 72,046
COMMITMENTS
7,568 35,038 127 50,581 19,286 58,276 54,451 13,770 17,595
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 96)
-809 599 75 582 -721 -152 -47 248 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 48.6 0.2 70.2 26.8 80.9 75.6 19.1 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
12 8 3 12 12 24 23
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 191,754
COMMITMENTS
115,817 28,150 237 69,209 160,667 185,263 189,054 6,491 2,700
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 8,533)
561 4,777 -166 8,792 3,882 9,187 8,493 -654 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.4 14.7 0.1 36.1 83.8 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
92 27 5 44 39 137 70
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 247,550
COMMITMENTS
94,411 98,887 3,515 121,358 117,829 219,284 220,231 28,266 27,319
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 21,124)
13,871 9,453 1,287 8,159 12,376 23,317 23,116 -2,193 -1,992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 39.9 1.4 49.0 47.6 88.6 89.0 11.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
30 28 9 31 38 69 67
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 305,134
COMMITMENTS
159,197 112,890 4,723 102,742 148,716 266,662 266,329 38,472 38,805
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -577)
-8,614 6,544 1,008 6,170 -8,601 -1,436 -1,049 859 472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.2 37.0 1.5 33.7 48.7 87.4 87.3 12.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
28 49 13 54 38 91 91
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 855,286
COMMITMENTS
255,907 137,542 16,040 488,102 655,936 760,049 809,518 95,237 45,768
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 9,511)
3,377 2,381 1,173 3,993 4,691 8,543 8,245 968 1,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 16.1 1.9 57.1 76.7 88.9 94.6 11.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
94 39 26 133 85 233 144
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,130
COMMITMENTS
7,357 5,141 0 15,536 29,094 22,893 34,235 15,237 3,895
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -161)
269 -412 -32 -207 721 30 277 -191 -438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 13.5 0.0 40.7 76.3 60.0 89.8 40.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 3 0 12 7 19 10
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 17,620
COMMITMENTS
4,764 3,828 85 3,732 8,432 8,581 12,345 9,039 5,275
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 21.7 0.5 21.2 47.9 48.7 70.1 51.3 29.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 3 1 7 8 14 11
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 103,701
COMMITMENTS
80,050 20,404 812 18,728 81,504 99,590 102,720 4,111 981
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -36,709)
-17,733 5,179 -9,251 -9,557 -32,577 -36,541 -36,649 -168 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.2 19.7 0.8 18.1 78.6 96.0 99.1 4.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
54 15 6 23 10 79 30
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 72,345
COMMITMENTS
22,866 47,289 799 44,976 19,076 68,641 67,164 3,704 5,181
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 3,694)
-716 3,082 -668 5,239 1,778 3,855 4,192 -161 -498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 65.4 1.1 62.2 26.4 94.9 92.8 5.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
24 38 7 21 24 47 67
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 25,740
COMMITMENTS
15,887 9,138 585 7,001 14,791 23,473 24,514 2,267 1,226
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 2,252)
1,915 1,076 0 464 956 2,379 2,032 -127 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.7 35.5 2.3 27.2 57.5 91.2 95.2 8.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
21 12 1 14 6 35 19
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 29,001
COMMITMENTS
23,528 24,636 2,509 1,664 788 27,701 27,933 1,300 1,068
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 2,127)
879 1,879 775 453 -501 2,107 2,153 20 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.1 84.9 8.7 5.7 2.7 95.5 96.3 4.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
55 75 32 5 6 84 91
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 12,505,300
COMMITMENTS
1541045 1873535 4055672 6874217 6543670 12470934 12472877 34,366 32,423
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 186,236)
71,729 57,907 124,407 -11,066 4,602 185,070 186,916 1,166 -680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 15.0 32.4 55.0 52.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 863)
244 224 279 282 298 688 683
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,707,873
COMMITMENTS
230,601 361,125 263,301 1213705 1083083 1707607 1707509 266 364
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -272,285)
-84,181 -99,423 -23,186 -164,864 -149,749 -272,231 -272,358 -54 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 21.1 15.4 71.1 63.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
48 60 59 81 92 162 178
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 1,965,775
COMMITMENTS
229,997 372,374 35,115 1438103 1391383 1703215 1798871 262,560 166,905
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 10,697)
3,898 10,938 2,889 -4,916 -2,716 1,872 11,111 8,826 -414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 18.9 1.8 73.2 70.8 86.6 91.5 13.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 466)
70 72 46 250 193 353 279
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| 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: 24,333
COMMITMENTS
1,798 5,496 0 16,338 17,139 18,136 22,635 6,197 1,698
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -542)
-388 -938 0 -4,493 627 -4,881 -311 4,339 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 22.6 0.0 67.1 70.4 74.5 93.0 25.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 0 9 11 11 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| 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: 21,197
COMMITMENTS
807 1,762 0 17,796 18,376 18,603 20,138 2,594 1,059
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 258)
0 -1,807 0 81 2,081 81 274 177 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 8.3 0.0 84.0 86.7 87.8 95.0 12.2 5.0
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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 1,951,558
COMMITMENTS
229,017 373,108 31,709 1434777 1387333 1695503 1792150 256,055 159,408
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 9,305)
4,815 12,217 783 -4,979 -2,856 619 10,144 8,686 -839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 19.1 1.6 73.5 71.1 86.9 91.8 13.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 455)
67 67 41 247 190 342 271
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| 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: 67,291
COMMITMENTS
760 1,615 0 64,031 64,687 64,791 66,302 2,500 989
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -522)
-566 -70 0 -49 444 -615 374 93 -896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 2.4 0.0 95.2 96.1 96.3 98.5 3.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 0 15 13 17 16
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| 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: 23,160
COMMITMENTS
1,065 0 0 19,021 19,826 20,086 19,826 3,074 3,334
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 5,278)
-449 -239 0 5,113 3,056 4,664 2,817 614 2,461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 0.0 0.0 82.1 85.6 86.7 85.6 13.3 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 12 8 15 8
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| 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: 10,698
COMMITMENTS
284 653 0 8,675 9,116 8,959 9,769 1,739 929
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -95)
-20 -236 0 20 -203 0 -439 -95 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 6.1 0.0 81.1 85.2 83.7 91.3 16.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 8 9 9 11
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 13,571
COMMITMENTS
448 1,605 0 12,016 11,147 12,464 12,752 1,107 819
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 11.8 0.0 88.5 82.1 91.8 94.0 8.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 0 7 10 8 13
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| 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: 20,435
COMMITMENTS
1,492 602 0 16,902 19,396 18,394 19,998 2,041 437
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 1,158)
47 -31 0 1,106 1,086 1,153 1,055 5 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 2.9 0.0 82.7 94.9 90.0 97.9 10.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 13 11 15 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| 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: 31,334
COMMITMENTS
2,628 1,859 0 25,226 28,297 27,854 30,156 3,480 1,178
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 188)
-1,010 -370 0 938 1,253 -72 883 260 -695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 5.9 0.0 80.5 90.3 88.9 96.2 11.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 1 0 16 12 21 13
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 142,173
COMMITMENTS
41,704 24,557 2,154 33,264 40,497 77,122 67,208 65,051 74,965
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 13,923)
10,666 7,039 1,230 629 1,401 12,525 9,670 1,398 4,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 17.3 1.5 23.4 28.5 54.2 47.3 45.8 52.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 7 5 14 12 27 20
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| 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: 935,466
COMMITMENTS
64,868 61,285 166,033 696,561 692,271 927,462 919,589 8,004 15,877
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 17,432)
-320 -2,719 4,174 12,315 12,013 16,169 13,468 1,263 3,964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 6.6 17.7 74.5 74.0 99.1 98.3 0.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
8 6 18 41 46 59 64
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 44,099
COMMITMENTS
7,577 3,723 125 27,443 35,780 35,145 39,628 8,954 4,471
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 1,641)
1,580 197 -122 416 1,824 1,874 1,899 -233 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 8.4 0.3 62.2 81.1 79.7 89.9 20.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
10 6 2 45 29 55 37
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 43,251
COMMITMENTS
35,670 33,922 5,590 698 3,046 41,958 42,558 1,293 693
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 82)
963 2,803 -1,167 157 -1,343 -47 293 129 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.5 78.4 12.9 1.6 7.0 97.0 98.4 3.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
44 57 23 5 5 63 72
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 8,797
COMMITMENTS
8,594 8,435 5 35 143 8,634 8,583 163 214
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 382)
287 224 -11 35 143 311 356 71 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.7 95.9 0.1 0.4 1.6 98.1 97.6 1.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 17 1 1 1 10 18
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 17,386
COMMITMENTS
16,573 15,591 48 246 1,313 16,867 16,952 519 434
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 763)
493 507 35 20 292 548 834 215 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.3 89.7 0.3 1.4 7.6 97.0 97.5 3.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 24 3 1 4 13 29
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 34,117
COMMITMENTS
25,772 30,964 919 0 0 26,691 31,883 7,426 2,234
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 6,540)
5,030 5,674 516 0 0 5,546 6,190 994 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.5 90.8 2.7 0.0 0.0 78.2 93.5 21.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
159 71 14 0 0 165 79
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 145,181
COMMITMENTS
115,917 120,704 23,804 0 0 139,721 144,508 5,460 673
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 18,011)
8,717 9,379 8,743 0 0 17,460 18,122 551 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.8 83.1 16.4 0.0 0.0 96.2 99.5 3.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 460)
387 73 11 0 0 395 76
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 294,285
COMMITMENTS
92,532 48,848 7,725 150,420 200,356 250,677 256,929 43,608 37,356
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 8,496)
2,728 518 438 3,977 5,659 7,143 6,615 1,353 1,881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 16.6 2.6 51.1 68.1 85.2 87.3 14.8 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
79 50 25 123 100 213 164
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 285,401
COMMITMENTS
93,208 49,867 3,068 149,628 198,793 245,904 251,728 39,497 33,673
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 7,213)
3,329 996 -1,218 4,068 5,627 6,179 5,405 1,034 1,808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 17.5 1.1 52.4 69.7 86.2 88.2 13.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
61 37 18 113 93 182 140
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 88,841
COMMITMENTS
38,578 35,147 1,232 7,922 15,629 47,732 52,008 41,109 36,833
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 12,829)
11,435 12,662 -886 -908 320 9,641 12,096 3,188 733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 39.6 1.4 8.9 17.6 53.7 58.5 46.3 41.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
25 21 6 11 14 39 38
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 170,970
COMMITMENTS
47,717 105,522 1,416 91,184 49,383 140,317 156,321 30,653 14,649
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 2,994)
6,004 -797 -227 -5,900 6,191 -123 5,167 3,117 -2,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 61.7 0.8 53.3 28.9 82.1 91.4 17.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
32 26 10 32 24 70 54
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 387,003
COMMITMENTS
38,727 98,232 13,502 304,305 254,404 356,534 366,138 30,469 20,865
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 31,811)
3,750 11,351 7,004 22,638 14,478 33,392 32,833 -1,581 -1,022
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 25.4 3.5 78.6 65.7 92.1 94.6 7.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
47 48 22 158 124 214 185
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,968
COMMITMENTS
2,165 16,962 0 26,065 12,176 28,230 29,138 1,738 830
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 56.6 0.0 87.0 40.6 94.2 97.2 5.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 10 6 12 8
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 25,561
COMMITMENTS
5,862 8,533 105 10,521 2,404 16,488 11,042 9,073 14,519
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 8,234)
180 6,546 -239 8,215 302 8,156 6,609 78 1,625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 33.4 0.4 41.2 9.4 64.5 43.2 35.5 56.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 7 3 10 4 19 11
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE Code-239750
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 29,123
COMMITMENTS
13,581 6,162 3,200 11,890 19,542 28,671 28,904 452 219
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 450)
0 -445 450 0 445 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.6 21.2 11.0 40.8 67.1 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 3 11 12 18 15
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 12,400
COMMITMENTS
2,560 5,573 0 6,852 4,146 9,412 9,719 2,988 2,681
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 506)
401 -1,071 0 221 1,057 622 -14 -116 520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 44.9 0.0 55.3 33.4 75.9 78.4 24.1 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 5 0 8 6 12 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 39,067
COMMITMENTS
10,967 5,944 135 20,795 6,480 31,897 12,559 7,170 26,508
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 6,678)
-1,670 1,504 133 6,451 669 4,914 2,306 1,764 4,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 15.2 0.3 53.2 16.6 81.6 32.1 18.4 67.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
14 12 3 20 12 36 25
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| 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: 347,722
COMMITMENTS
140,241 28,806 16,714 184,541 301,061 341,496 346,581 6,226 1,141
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 9,782)
1,153 312 -73 7,374 9,540 8,454 9,779 1,328 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.3 8.3 4.8 53.1 86.6 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
36 5 16 43 30 81 49
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| 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: 29,863
COMMITMENTS
15,805 14,909 44 13,992 14,886 29,841 29,839 22 24
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 539)
320 239 10 209 366 539 615 0 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.9 49.9 0.1 46.9 49.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 1 13 13 16 16
Updated November 21, 2025