USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 20,344
COMMITMENTS
4,358 4,266 44 15,942 16,034 20,344 20,344 0 0
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,042)
-78 0 0 2,120 2,042 2,042 2,042 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 21.0 0.2 78.4 78.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 6 1 14 11 20 17
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 50,307
COMMITMENTS
34,095 998 5,830 10,343 43,422 50,268 50,250 39 57
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 732)
396 -122 -34 389 907 751 751 -19 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.8 2.0 11.6 20.6 86.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 3 12 18 16 34 30
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,840
COMMITMENTS
141 2,287 759 14,101 12,047 15,001 15,093 839 747
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 941)
43 -133 173 771 916 987 956 -46 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 14.4 4.8 89.0 76.1 94.7 95.3 5.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
2 9 8 35 30 44 41
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,415
COMMITMENTS
3,228 10,673 3,166 19,530 10,588 25,924 24,427 2,491 3,988
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,241)
360 664 -108 929 422 1,181 978 60 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 37.6 11.1 68.7 37.3 91.2 86.0 8.8 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
12 29 19 27 24 52 61
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,866
COMMITMENTS
74 1,161 468 10,289 9,495 10,831 11,124 1,035 742
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 619)
74 -91 57 433 409 564 375 55 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 9.8 3.9 86.7 80.0 91.3 93.7 8.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
1 7 8 31 23 39 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,778
COMMITMENTS
463 3,589 278 9,897 6,735 10,638 10,602 140 176
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 420)
41 648 -52 415 -198 404 398 16 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 33.3 2.6 91.8 62.5 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 7 5 23 12 32 19
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 335,180
COMMITMENTS
160,082 77,388 65,928 88,488 164,401 314,498 307,717 20,682 27,463
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -13,478)
-12,279 -3,385 2,528 -3,642 -10,507 -13,393 -11,364 -85 -2,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.8 23.1 19.7 26.4 49.0 93.8 91.8 6.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
131 62 98 86 113 259 245
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 362,689
COMMITMENTS
180,387 64,344 52,517 101,103 198,272 334,007 315,133 28,682 47,556
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -3,430)
-2,660 174 -460 -519 -1,641 -3,639 -1,927 209 -1,503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.7 17.7 14.5 27.9 54.7 92.1 86.9 7.9 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
152 69 104 106 173 311 307
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,843
COMMITMENTS
1,727 3,510 207 5,936 4,257 7,870 7,974 973 869
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -803)
19 -944 -104 -571 234 -656 -814 -147 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 39.7 2.3 67.1 48.1 89.0 90.2 11.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
13 27 4 24 20 39 51
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 83,098
COMMITMENTS
41,958 22,663 17,192 13,810 22,280 72,960 62,135 10,138 20,963
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -609)
-1,810 120 580 98 -1,004 -1,132 -304 523 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.5 27.3 20.7 16.6 26.8 87.8 74.8 12.2 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
95 60 78 56 107 195 220
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,878
COMMITMENTS
276 9,053 1,112 25,917 17,010 27,305 27,175 573 703
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,777)
-282 1,162 16 1,974 685 1,708 1,863 69 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 32.5 4.0 93.0 61.0 97.9 97.5 2.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
4 24 7 33 34 42 60
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 272,419
COMMITMENTS
28,098 173,206 4,296 217,778 59,424 250,172 236,926 22,247 35,493
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,495)
936 8,451 -1,815 2,236 -3,538 1,357 3,098 1,138 -603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 63.6 1.6 79.9 21.8 91.8 87.0 8.2 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
20 46 10 45 37 70 88
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 74,034
COMMITMENTS
7,366 35,210 448 51,782 21,236 59,596 56,894 14,438 17,140
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 862)
-1,041 -1,403 393 263 2,547 -385 1,537 1,247 -675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 47.6 0.6 69.9 28.7 80.5 76.8 19.5 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 9 3 12 14 25 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 177,118
COMMITMENTS
99,658 26,316 760 70,073 147,502 170,491 174,578 6,627 2,540
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -1,127)
3,984 -1,797 -452 -5,300 1,575 -1,768 -674 641 -453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.3 14.9 0.4 39.6 83.3 96.3 98.6 3.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
84 26 5 43 34 128 64
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 233,484
COMMITMENTS
75,419 92,194 2,201 127,352 111,747 204,972 206,142 28,512 27,342
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -4,036)
-4,096 1,050 298 -2,590 -1,405 -6,388 -57 2,352 -3,979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 39.5 0.9 54.5 47.9 87.8 88.3 12.2 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
29 20 7 28 36 61 59
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 307,569
COMMITMENTS
175,724 105,310 3,673 92,611 160,505 272,008 269,488 35,561 38,081
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,566)
15,085 -18,163 1,286 -11,721 19,553 4,650 2,676 -2,084 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.1 34.2 1.2 30.1 52.2 88.4 87.6 11.6 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
27 45 15 49 39 87 88
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 835,887
COMMITMENTS
244,507 132,755 19,651 479,961 636,194 744,119 788,600 91,768 47,287
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -5,192)
1,497 -1,930 -2,133 -4,140 2,963 -4,776 -1,100 -416 -4,092
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 15.9 2.4 57.4 76.1 89.0 94.3 11.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
84 39 26 126 87 216 146
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,566
COMMITMENTS
8,280 5,634 0 15,674 29,128 23,954 34,762 14,612 3,804
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 657)
1,020 567 0 31 -13 1,051 554 -394 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 14.6 0.0 40.6 75.5 62.1 90.1 37.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 3 0 12 7 21 10
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,346
COMMITMENTS
5,742 3,890 71 3,775 10,758 9,588 14,719 9,758 4,627
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 73)
-980 62 -14 -342 34 -1,336 82 1,409 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 20.1 0.4 19.5 55.6 49.6 76.1 50.4 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 3 1 7 9 15 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 100,105
COMMITMENTS
75,904 20,752 1,644 18,861 76,659 96,409 99,055 3,696 1,050
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,645)
123 1,080 331 1,303 441 1,757 1,852 -112 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.8 20.7 1.6 18.8 76.6 96.3 99.0 3.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
54 13 7 24 10 81 28
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 89,666
COMMITMENTS
25,478 61,753 712 59,445 21,500 85,635 83,965 4,031 5,701
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 7,157)
-121 6,413 -275 7,273 1,383 6,877 7,521 280 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 68.9 0.8 66.3 24.0 95.5 93.6 4.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
21 45 7 26 25 49 75
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 24,507
COMMITMENTS
15,475 6,500 585 6,262 15,398 22,322 22,483 2,185 2,024
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 330)
395 -524 0 -460 586 -65 62 395 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.1 26.5 2.4 25.6 62.8 91.1 91.7 8.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
23 8 1 14 7 37 16
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 28,477
COMMITMENTS
23,426 23,755 2,463 1,071 1,211 26,960 27,429 1,517 1,048
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -26)
-466 -589 377 -43 225 -132 13 106 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.3 83.4 8.6 3.8 4.3 94.7 96.3 5.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
46 72 33 5 6 77 88
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 12,557,380
COMMITMENTS
1657048 1988663 3983701 6884653 6555021 12525402 12527385 31,978 29,995
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -33,699)
46,058 68,463 -118,282 37,132 16,664 -35,092 -33,155 1,393 -544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 15.8 31.7 54.8 52.2 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 884)
266 216 272 277 301 704 674
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,685,543
COMMITMENTS
207,024 275,712 254,447 1223887 1154994 1685358 1685153 185 390
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -15,022)
-38,356 -39,197 -21,627 59,150 46,816 -833 -14,008 -14,189 -1,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 16.4 15.1 72.6 68.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
58 48 58 83 93 166 174
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 1,900,748
COMMITMENTS
220,956 364,909 42,538 1377318 1325139 1640812 1732587 259,935 168,161
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -43,151)
7,777 -14,839 5,243 -52,148 -30,643 -39,128 -40,238 -4,023 -2,913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 19.2 2.2 72.5 69.7 86.3 91.2 13.7 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 470)
70 76 48 252 202 355 294
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| 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: 17,970
COMMITMENTS
916 1,794 0 14,707 14,368 15,623 16,162 2,347 1,808
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -2,002)
-285 -3,239 0 -365 877 -650 -2,362 -1,352 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 10.0 0.0 81.8 80.0 86.9 89.9 13.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 0 9 10 10 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| 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: 20,903
COMMITMENTS
807 1,302 0 17,871 18,306 18,678 19,608 2,225 1,295
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -2,000)
0 -276 0 117 -1,961 117 -2,237 -2,117 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 6.2 0.0 85.5 87.6 89.4 93.8 10.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 13 9 14 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 1,882,544
COMMITMENTS
222,837 368,187 33,116 1372943 1321366 1628896 1722669 253,648 159,875
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -46,504)
9,011 -11,322 16 -51,934 -30,628 -42,907 -41,934 -3,597 -4,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 19.6 1.8 72.9 70.2 86.5 91.5 13.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 458)
66 71 42 248 200 340 288
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| 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: 68,877
COMMITMENTS
1,602 1,267 0 64,872 66,821 66,474 68,088 2,403 789
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,617)
796 -144 0 834 2,564 1,630 2,420 -13 -803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 1.8 0.0 94.2 97.0 96.5 98.9 3.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 0 15 13 18 16
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| 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: 22,862
COMMITMENTS
898 0 0 18,590 22,239 19,488 22,239 3,374 623
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -279)
-103 0 0 -432 -261 -535 -261 256 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 0.0 0.0 81.3 97.3 85.2 97.3 14.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 0 13 9 16 9
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| 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: 18,143
COMMITMENTS
1,386 447 0 14,746 17,164 16,132 17,611 2,011 532
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -2,099)
-54 -6 0 -1,964 -131 -2,018 -137 -81 -1,962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 2.5 0.0 81.3 94.6 88.9 97.1 11.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 13 10 15 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| 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: 34,921
COMMITMENTS
2,873 1,859 0 28,005 32,279 30,878 34,138 4,043 783
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,535)
217 0 0 2,363 6,688 2,580 6,688 -45 -4,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 5.3 0.0 80.2 92.4 88.4 97.8 11.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 1 0 16 13 22 14
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 17,870
COMMITMENTS
2,369 671 0 14,125 16,714 16,494 17,385 1,376 485
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 219)
0 -57 0 1,060 13 1,060 -44 -841 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 3.8 0.0 79.0 93.5 92.3 97.3 7.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 12 7 14 8
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 182,035
COMMITMENTS
71,815 57,847 3,596 43,750 37,734 119,161 99,177 62,874 82,858
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 33,528)
39,730 16,905 200 -2,138 -149 37,792 16,956 -4,264 16,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 31.8 2.0 24.0 20.7 65.5 54.5 34.5 45.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
11 7 7 16 9 31 19
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| 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: 991,234
COMMITMENTS
67,440 67,527 172,256 743,315 735,867 983,011 975,650 8,223 15,584
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 18,427)
1,667 1,350 2,598 13,462 15,199 17,727 19,147 700 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 6.8 17.4 75.0 74.2 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
9 5 18 41 47 59 65
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 44,228
COMMITMENTS
8,299 3,410 100 27,762 36,305 36,161 39,815 8,067 4,413
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 483)
397 615 -9 580 405 968 1,011 -485 -528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 7.7 0.2 62.8 82.1 81.8 90.0 18.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
10 6 3 46 28 57 36
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 48,616
COMMITMENTS
36,738 33,112 10,133 635 4,752 47,506 47,997 1,110 619
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,786)
-874 -1,118 3,759 -116 137 2,769 2,778 17 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.6 68.1 20.8 1.3 9.8 97.7 98.7 2.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
50 52 20 3 4 62 68
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 10,080
COMMITMENTS
9,378 8,996 511 25 326 9,914 9,833 166 247
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,044)
620 541 426 -2 60 1,044 1,027 0 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.0 89.2 5.1 0.2 3.2 98.4 97.5 1.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
10 17 4 1 2 14 21
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 20,702
COMMITMENTS
18,868 17,498 1,282 237 1,580 20,387 20,360 315 342
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,763)
1,093 1,094 823 -18 -113 1,898 1,804 -135 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.1 84.5 6.2 1.1 7.6 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 30 11 1 4 26 39
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 41,237
COMMITMENTS
32,448 38,100 1,031 0 0 33,479 39,131 7,758 2,106
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 7,172)
6,314 6,547 543 0 0 6,857 7,090 315 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.7 92.4 2.5 0.0 0.0 81.2 94.9 18.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
181 70 14 0 0 190 75
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 295,153
COMMITMENTS
263,988 268,777 25,563 0 0 289,551 294,340 5,602 813
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 61,447)
56,268 56,296 4,984 0 0 61,252 61,280 195 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.4 91.1 8.7 0.0 0.0 98.1 99.7 1.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
374 67 11 0 0 381 71
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| 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: 4,673
COMMITMENTS
3,066 3,985 411 0 0 3,477 4,396 1,196 277
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.6 85.3 8.8 0.0 0.0 74.4 94.1 25.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
12 10 3 0 0 13 12
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 300,347
COMMITMENTS
99,017 49,784 14,394 143,480 199,594 256,892 263,772 43,456 36,575
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 10,348)
10,761 11,827 -3,200 3,224 408 10,786 9,035 -438 1,312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 16.6 4.8 47.8 66.5 85.5 87.8 14.5 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
77 58 35 124 95 216 174
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 289,838
COMMITMENTS
100,979 52,117 6,823 142,296 198,144 250,098 257,084 39,740 32,754
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 11,008)
9,024 12,989 -2,602 4,591 39 11,013 10,426 -5 582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 18.0 2.4 49.1 68.4 86.3 88.7 13.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
65 49 24 113 87 188 150
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 105,092
COMMITMENTS
53,985 50,274 2,108 11,843 14,500 67,936 66,882 37,156 38,210
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -6,605)
11,059 -17,937 338 -13,669 3,693 -2,272 -13,906 -4,333 7,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.4 47.8 2.0 11.3 13.8 64.6 63.6 35.4 36.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
24 16 11 16 13 43 37
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 173,878
COMMITMENTS
51,794 117,558 1,868 94,799 36,580 148,461 156,006 25,417 17,872
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 3,876)
1,470 7,656 -1,373 4,993 -2,748 5,090 3,535 -1,214 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 67.6 1.1 54.5 21.0 85.4 89.7 14.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
32 24 11 35 19 71 50
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 383,684
COMMITMENTS
31,758 93,729 18,959 303,654 248,698 354,371 361,386 29,313 22,298
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,094)
-2,651 7,509 2,254 3,113 -7,387 2,716 2,376 -622 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 24.4 4.9 79.1 64.8 92.4 94.2 7.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
39 50 26 149 128 202 190
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,960
COMMITMENTS
2,478 16,962 0 25,732 12,273 28,210 29,235 1,750 725
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -1)
54 0 0 39 -4 93 -4 -94 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 56.6 0.0 85.9 41.0 94.2 97.6 5.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 0 11 6 14 8
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 20,797
COMMITMENTS
4,022 4,820 172 7,650 3,392 11,844 8,384 8,953 12,413
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -1,199)
-171 -1,201 -360 -2,169 218 -2,700 -1,343 1,501 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 23.2 0.8 36.8 16.3 57.0 40.3 43.0 59.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 4 2 8 3 17 7
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE Code-239750
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 27,349
COMMITMENTS
11,665 6,119 3,545 11,687 17,466 26,897 27,130 452 219
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -1,774)
-1,976 17 285 -83 -2,076 -1,774 -1,774 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.7 22.4 13.0 42.7 63.9 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 3 11 13 17 16
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 42,470
COMMITMENTS
12,440 2,922 137 23,481 8,402 36,058 11,461 6,412 31,009
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 3,141)
1,639 -785 -18 1,760 1,030 3,381 227 -240 2,914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 6.9 0.3 55.3 19.8 84.9 27.0 15.1 73.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
16 7 4 20 12 39 20
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| 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: 349,069
COMMITMENTS
137,467 30,514 17,937 188,867 299,500 344,271 347,951 4,798 1,118
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,347)
-2,518 1,776 602 3,681 -992 1,765 1,386 -418 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 8.7 5.1 54.1 85.8 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
33 7 18 43 31 80 52
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
FUTURES ONLY POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| 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: 33,387
COMMITMENTS
17,563 17,085 96 15,680 16,180 33,339 33,361 48 26
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 456)
378 428 0 73 27 451 455 5 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.6 51.2 0.3 47.0 48.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 1 13 12 16 15
Updated December 02, 2025