Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 261,636
Positions
153,779 5,739 304 34,046 125,893 4,665 32,413 80,155 3,920 11,144 4,398 5 21,360 36,557
Changes from: September 30, 2025 Total Change is: 21,445
21,929 -1,054 150 -453 19,536 -1,495 609 2,763 -305 708 725 -12 314 1,137
Percent of Open Interest Represented by Each Category of Trader
58.8 2.2 0.1 13.0 48.1 1.8 12.4 30.6 1.5 4.3 1.7 0.0 8.2 14.0
Number of Traders in Each Category Total Traders: 134
10 5 4 15 32 8 20 33 9 12 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 72,046
Positions
44,683 2,175 0 5,593 44,271 990 5,883 6,420 127 1,000 468 0 13,770 17,595
Changes from: September 30, 2025 Total Change is: 96
1,047 -581 0 150 1,271 34 -1,458 -886 75 0 40 0 248 143
Percent of Open Interest Represented by Each Category of Trader
62.0 3.0 0.0 7.8 61.4 1.4 8.2 8.9 0.2 1.4 0.6 0.0 19.1 24.4
Number of Traders in Each Category Total Traders: 43
8 . 0 4 11 . 10 6 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 247,550
Positions
80,871 69,537 14 55,449 101,515 4,479 73,987 39,125 3,658 826 1,903 0 28,266 27,319
Changes from: September 30, 2025 Total Change is: 21,124
-1,055 9,611 0 13,306 2,405 -624 12,708 9,957 1,767 -2,785 0 0 -2,193 -1,992
Percent of Open Interest Represented by Each Category of Trader
32.7 28.1 0.0 22.4 41.0 1.8 29.9 15.8 1.5 0.3 0.8 0.0 11.4 11.0
Number of Traders in Each Category Total Traders: 116
6 9 . 15 28 8 32 22 11 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 305,134
Positions
23,906 110,497 514 117,808 48,172 4,535 36,311 91,943 3,919 74,990 2,070 4,679 38,472 38,805
Changes from: September 30, 2025 Total Change is: -577
10,157 -4,549 511 8,205 6,767 -340 -7,663 -2,563 1,309 -14,088 -2,657 473 859 472
Percent of Open Interest Represented by Each Category of Trader
7.8 36.2 0.2 38.6 15.8 1.5 11.9 30.1 1.3 24.6 0.7 1.5 12.6 12.7
Number of Traders in Each Category Total Traders: 154
10 12 4 30 20 11 27 39 11 11 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 855,286
Positions
70,410 536,696 1,285 513,564 126,700 28,179 107,423 86,038 12,317 23,208 14,640 3,663 95,237 45,768
Changes from: September 30, 2025 Total Change is: 9,511
571 4,763 317 3,668 2,281 -695 2,416 3,308 1,732 505 -3,490 29 968 1,266
Percent of Open Interest Represented by Each Category of Trader
8.2 62.8 0.2 60.0 14.8 3.3 12.6 10.1 1.4 2.7 1.7 0.4 11.1 5.4
Number of Traders in Each Category Total Traders: 306
15 13 7 119 32 39 55 36 22 24 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 38,130
Positions
843 27,305 0 17,183 0 1,339 3,528 5,591 0 0 0 0 15,237 3,895
Changes from: September 30, 2025 Total Change is: -161
843 760 0 -987 0 -39 245 -412 -32 0 0 0 -191 -438
Percent of Open Interest Represented by Each Category of Trader
2.2 71.6 0.0 45.1 0.0 3.5 9.3 14.7 0.0 0.0 0.0 0.0 40.0 10.2
Number of Traders in Each Category Total Traders: 25
. . 0 15 0 4 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #399741 Open Interest is 17,620
Positions
2,021 1,023 0 4,620 11,088 234 1,706 0 0 0 0 0 9,039 5,275
Changes from: September 30, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
11.5 5.8 0.0 26.2 62.9 1.3 9.7 0.0 0.0 0.0 0.0 0.0 51.3 29.9
Number of Traders in Each Category Total Traders: 20
. . 0 6 9 5 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 170,970
Positions
49,119 14,383 175 46,457 99,633 1,988 35,234 38,271 1,111 6,233 760 0 30,653 14,649
Changes from: September 30, 2025 Total Change is: 2,994
-7,732 6,605 -49 4,282 5,863 -363 1,550 -7,059 170 2,019 0 0 3,117 -2,173
Percent of Open Interest Represented by Each Category of Trader
28.7 8.4 0.1 27.2 58.3 1.2 20.6 22.4 0.6 3.6 0.4 0.0 17.9 8.6
Number of Traders in Each Category Total Traders: 106
9 8 . 18 14 7 23 23 9 9 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 191,754
Positions
1,309 117,139 1,839 90,806 22,399 7,003 75,815 34,417 603 7,888 5,654 0 6,491 2,700
Changes from: September 30, 2025 Total Change is: 8,533
-5,424 5,527 456 11,747 418 799 -516 1,460 25 2,100 -192 0 -654 40
Percent of Open Interest Represented by Each Category of Trader
0.7 61.1 1.0 47.4 11.7 3.7 39.5 17.9 0.3 4.1 2.9 0.0 3.4 1.4
Number of Traders in Each Category Total Traders: 193
6 14 . 34 10 5 72 29 7 19 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 103,701
Positions
9,185 57,181 101 57,790 1,188 405 25,465 21,181 306 6,338 22,358 0 4,111 981
Changes from: September 30, 2025 Total Change is: -36,709
-7,749 -4,520 -6,835 -821 -146 167 -12,982 5,083 -9,536 1,215 -20,862 0 -168 -60
Percent of Open Interest Represented by Each Category of Trader
8.9 55.1 0.1 55.7 1.1 0.4 24.6 20.4 0.3 6.1 21.6 0.0 4.0 0.9
Number of Traders in Each Category Total Traders: 103
5 . . 22 4 . 38 12 . 12 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 72,345
Positions
35,165 355 0 6,932 46,621 783 23,740 18,173 320 1,701 912 0 3,704 5,181
Changes from: September 30, 2025 Total Change is: 3,694
6,197 1 0 -320 4,739 -667 -737 561 -292 -326 -150 0 -161 -498
Percent of Open Interest Represented by Each Category of Trader
48.6 0.5 0.0 9.6 64.4 1.1 32.8 25.1 0.4 2.4 1.3 0.0 5.1 7.2
Number of Traders in Each Category Total Traders: 103
10 . 0 6 25 4 21 32 7 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 25,740
Positions
1,661 12,663 0 13,031 680 0 7,703 9,175 600 478 1,396 0 2,267 1,226
Changes from: September 30, 2025 Total Change is: 2,252
-115 1,008 0 1,269 -325 0 1,129 1,349 0 96 0 0 -127 220
Percent of Open Interest Represented by Each Category of Trader
6.5 49.2 0.0 50.6 2.6 0.0 29.9 35.6 2.3 1.9 5.4 0.0 8.8 4.8
Number of Traders in Each Category Total Traders: 52
. 4 0 13 . 0 18 9 . . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 82,515
Positions
40,229 27,495 557 18,264 8,817 1,530 9,067 32,062 809 0 675 0 12,059 10,570
Changes from: September 30, 2025 Total Change is: 3,685
-637 2,866 66 2,476 -1,569 605 255 1,201 563 0 0 0 357 -47
Percent of Open Interest Represented by Each Category of Trader
48.8 33.3 0.7 22.1 10.7 1.9 11.0 38.9 1.0 0.0 0.8 0.0 14.6 12.8
Number of Traders in Each Category Total Traders: 73
10 8 . 15 6 5 10 23 10 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 82,515
Positions
40,229 27,495 557 18,264 8,817 1,530 9,067 32,062 809 0 675 0 12,059 10,570
Changes from: September 30, 2025 Total Change is: 3,685
-637 2,866 66 2,476 -1,569 605 255 1,201 563 0 0 0 357 -47
Percent of Open Interest Represented by Each Category of Trader
48.8 33.3 0.7 22.1 10.7 1.9 11.0 38.9 1.0 0.0 0.8 0.0 14.6 12.8
Number of Traders in Each Category Total Traders: 73
10 8 . 15 6 5 10 23 10 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 60,148
Positions
14,616 41,581 0 33,235 7,649 3,321 6,152 6,514 0 0 0 0 2,824 1,083
Changes from: September 30, 2025 Total Change is: -814
-591 -421 0 -833 -282 445 -116 -636 0 0 0 0 281 80
Percent of Open Interest Represented by Each Category of Trader
24.3 69.1 0.0 55.3 12.7 5.5 10.2 10.8 0.0 0.0 0.0 0.0 4.7 1.8
Number of Traders in Each Category Total Traders: 48
5 9 0 24 4 . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $50.00)
CFTC Code #13874+ Open Interest is 1,965,775
Positions
156,944 753,571 19,764 1,161,814 210,643 100,613 132,281 594,558 33,798 97,321 85,244 680 262,560 166,905
Changes from: September 30, 2025 Total Change is: 10,697
2,792 -25,299 1,778 4,338 -8,872 2,987 14,599 38,812 -670 -23,962 2,365 10 8,826 -414
Percent of Open Interest Represented by Each Category of Trader
8.0 38.3 1.0 59.1 10.7 5.1 6.7 30.2 1.7 5.0 4.3 0.0 13.4 8.5
Number of Traders in Each Category Total Traders: 466
26 41 16 172 48 86 65 83 61 16 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 24,333
Positions
15,933 3,142 0 1,087 13,607 0 1,116 5,886 0 0 0 0 6,197 1,698
Changes from: September 30, 2025 Total Change is: -542
-4,578 2,069 0 -503 -1,435 0 200 -945 0 0 0 0 4,339 -231
Percent of Open Interest Represented by Each Category of Trader
65.5 12.9 0.0 4.5 55.9 0.0 4.6 24.2 0.0 0.0 0.0 0.0 25.5 7.0
Number of Traders in Each Category Total Traders: 25
6 . 0 . 7 0 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 21,197
Positions
11,142 6,444 0 6,128 12,395 0 1,333 1,299 0 0 0 0 2,594 1,059
Changes from: September 30, 2025 Total Change is: 258
392 -2,376 0 -311 4,289 0 0 -1,639 0 0 0 0 177 -16
Percent of Open Interest Represented by Each Category of Trader
52.6 30.4 0.0 28.9 58.5 0.0 6.3 6.1 0.0 0.0 0.0 0.0 12.2 5.0
Number of Traders in Each Category Total Traders: 26
7 5 0 5 4 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 1,951,558
Positions
156,263 753,717 18,576 1,159,218 210,113 100,191 131,863 592,036 31,593 97,119 85,244 680 256,055 159,408
Changes from: September 30, 2025 Total Change is: 9,305
3,368 -23,152 590 4,281 -9,030 2,949 14,818 38,019 -1,607 -23,790 2,365 10 8,686 -839
Percent of Open Interest Represented by Each Category of Trader
8.0 38.6 1.0 59.4 10.8 5.1 6.8 30.3 1.6 5.0 4.4 0.0 13.1 8.2
Number of Traders in Each Category Total Traders: 455
24 41 15 172 46 82 63 79 58 15 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 67,291
Positions
53,149 58,755 0 11,642 1,982 0 0 5,565 0 0 0 0 2,500 989
Changes from: September 30, 2025 Total Change is: -522
-9 1,347 0 -425 -625 -181 0 -167 0 0 0 0 93 -896
Percent of Open Interest Represented by Each Category of Trader
79.0 87.3 0.0 17.3 2.9 0.0 0.0 8.3 0.0 0.0 0.0 0.0 3.7 1.5
Number of Traders in Each Category Total Traders: 33
10 10 0 7 . 0 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 23,160
Positions
11,839 14,238 0 7,114 5,307 281 852 0 0 0 0 0 3,074 3,334
Changes from: September 30, 2025 Total Change is: 5,278
3,977 -1,942 0 820 4,759 0 -133 0 0 0 0 0 614 2,461
Percent of Open Interest Represented by Each Category of Trader
51.1 61.5 0.0 30.7 22.9 1.2 3.7 0.0 0.0 0.0 0.0 0.0 13.3 14.4
Number of Traders in Each Category Total Traders: 22
5 5 0 8 . . . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Industrial Index price)
CFTC Code #13874F Open Interest is 10,698
Positions
2,148 7,193 0 6,811 1,423 0 0 1,153 0 0 0 0 1,739 929
Changes from: September 30, 2025 Total Change is: -95
0 11 0 0 -214 0 0 -236 0 0 0 0 -95 344
Percent of Open Interest Represented by Each Category of Trader
20.1 67.2 0.0 63.7 13.3 0.0 0.0 10.8 0.0 0.0 0.0 0.0 16.3 8.7
Number of Traders in Each Category Total Traders: 20
4 5 0 5 . 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Materials Index price)
CFTC Code #13874H Open Interest is 13,571
Positions
3,606 5,071 1 8,857 6,075 0 0 1,605 0 0 0 0 1,107 819
Changes from: September 30, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
26.6 37.4 0.0 65.3 44.8 0.0 0.0 11.8 0.0 0.0 0.0 0.0 8.2 6.0
Number of Traders in Each Category Total Traders: 20
4 4 . . 6 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price)
CFTC Code #13874I Open Interest is 20,435
Positions
2,122 18,886 0 15,776 510 0 496 602 0 0 0 0 2,041 437
Changes from: September 30, 2025 Total Change is: 1,158
-641 1,136 0 1,747 -50 0 47 -31 0 0 0 0 5 103
Percent of Open Interest Represented by Each Category of Trader
10.4 92.4 0.0 77.2 2.5 0.0 2.4 2.9 0.0 0.0 0.0 0.0 10.0 2.1
Number of Traders in Each Category Total Traders: 27
. 9 0 11 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 31,334
Positions
3,609 26,629 0 21,458 1,168 0 2,787 2,359 0 0 0 0 3,480 1,178
Changes from: September 30, 2025 Total Change is: 188
-2,261 6,541 0 1,918 -5,288 0 271 -370 0 0 0 0 260 -695
Percent of Open Interest Represented by Each Category of Trader
11.5 85.0 0.0 68.5 3.7 0.0 8.9 7.5 0.0 0.0 0.0 0.0 11.1 3.8
Number of Traders in Each Category Total Traders: 34
. 9 0 13 . 0 6 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX)
CFTC Code #13874U Open Interest is 142,173
Positions
18,691 10,418 0 26,954 6,292 3,225 24,197 45,240 2,033 2,022 0 0 65,051 74,965
Changes from: September 30, 2025 Total Change is: 13,923
6,124 -9,588 0 389 1,403 556 5,760 15,886 1,413 -1,717 0 0 1,398 4,253
Percent of Open Interest Represented by Each Category of Trader
13.1 7.3 0.0 19.0 4.4 2.3 17.0 31.8 1.4 1.4 0.0 0.0 45.8 52.7
Number of Traders in Each Category Total Traders: 36
. . 0 10 . 7 7 10 4 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25)
CFTC Code #13874W Open Interest is 935,466
Positions
201,172 179,865 318,007 1,634 91,791 7,255 157,449 80,726 241,945 0 0 0 8,004 15,877
Changes from: September 30, 2025 Total Change is: 17,432
-1,012 -1,840 11,994 0 59 0 -430 -2,362 5,617 0 0 0 1,263 3,964
Percent of Open Interest Represented by Each Category of Trader
21.5 19.2 34.0 0.2 9.8 0.8 16.8 8.6 25.9 0.0 0.0 0.0 0.9 1.7
Number of Traders in Each Category Total Traders: 66
13 17 29 . 5 . 14 9 26 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 44,099
Positions
7,450 15,482 63 20,176 19,090 1,671 5,711 3,248 74 0 0 0 8,954 4,471
Changes from: September 30, 2025 Total Change is: 1,641
702 -1,367 5 -131 2,965 184 1,236 234 -122 0 0 0 -233 -258
Percent of Open Interest Represented by Each Category of Trader
16.9 35.1 0.1 45.8 43.3 3.8 13.0 7.4 0.2 0.0 0.0 0.0 20.3 10.1
Number of Traders in Each Category Total Traders: 78
9 7 . 30 17 12 9 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $20)
CFTC Code #20974+ Open Interest is 294,285
Positions
47,430 133,465 5,629 117,355 32,892 3,474 58,303 67,874 7,761 10,676 5,785 49 43,608 37,356
Changes from: September 30, 2025 Total Change is: 8,496
3,040 54 993 5,272 760 463 -3,022 3,828 342 58 177 -2 1,353 1,881
Percent of Open Interest Represented by Each Category of Trader
16.1 45.4 1.9 39.9 11.2 1.2 19.8 23.1 2.6 3.6 2.0 0.0 14.8 12.7
Number of Traders in Each Category Total Traders: 307
27 28 8 75 26 23 62 54 38 18 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 285,401
Positions
46,502 134,353 4,173 117,009 32,809 3,468 59,939 67,153 4,187 10,577 5,536 49 39,497 33,673
Changes from: September 30, 2025 Total Change is: 7,213
2,997 1,013 398 5,232 744 465 -1,972 3,618 -923 -16 92 -2 1,034 1,808
Percent of Open Interest Represented by Each Category of Trader
16.3 47.1 1.5 41.0 11.5 1.2 21.0 23.5 1.5 3.7 1.9 0.0 13.8 11.8
Number of Traders in Each Category Total Traders: 260
22 25 7 69 25 22 49 45 32 14 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 88,841
Positions
23,841 5,676 0 3,456 830 62 18,214 41,782 1,171 988 2,487 0 41,109 36,833
Changes from: September 30, 2025 Total Change is: 12,829
6,377 -3,636 0 395 157 -18 3,016 15,615 -867 738 845 0 3,188 733
Percent of Open Interest Represented by Each Category of Trader
26.8 6.4 0.0 3.9 0.9 0.1 20.5 47.0 1.3 1.1 2.8 0.0 46.3 41.5
Number of Traders in Each Category Total Traders: 70
6 6 0 7 . . 19 21 6 4 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 387,003
Positions
111,053 50,974 6,667 151,746 154,130 35,705 39,124 104,633 7,853 4,381 6,171 5 30,469 20,865
Changes from: September 30, 2025 Total Change is: 31,811
16,115 -3,522 1,029 4,123 25,717 7,029 4,068 1,953 459 564 163 5 -1,581 -1,022
Percent of Open Interest Represented by Each Category of Trader
28.7 13.2 1.7 39.2 39.8 9.2 10.1 27.0 2.0 1.1 1.6 0.0 7.9 5.4
Number of Traders in Each Category Total Traders: 328
36 20 8 91 52 42 39 68 20 11 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 29,968
Positions
19,456 10,499 0 8,567 18,639 0 207 0 0 0 0 0 1,738 830
Changes from: September 30, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
64.9 35.0 0.0 28.6 62.2 0.0 0.7 0.0 0.0 0.0 0.0 0.0 5.8 2.8
Number of Traders in Each Category Total Traders: 20
4 . 0 7 5 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5)
CFTC Code #239747 Open Interest is 25,561
Positions
5,285 0 0 7,010 0 1 4,087 10,936 105 0 0 0 9,073 14,519
Changes from: September 30, 2025 Total Change is: 8,234
3,070 0 0 5,770 0 0 -445 7,665 -239 0 -817 0 78 1,625
Percent of Open Interest Represented by Each Category of Trader
20.7 0.0 0.0 27.4 0.0 0.0 16.0 42.8 0.4 0.0 0.0 0.0 35.5 56.8
Number of Traders in Each Category Total Traders: 26
4 0 0 7 0 . 5 10 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $100)
CFTC Code #239750 Open Interest is 29,123
Positions
460 17,803 1,469 2,895 0 20 20,022 6,162 3,450 355 0 0 452 219
Changes from: September 30, 2025 Total Change is: 450
0 200 -5 5 0 0 -250 -445 700 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
1.6 61.1 5.0 9.9 0.0 0.1 68.7 21.2 11.8 1.2 0.0 0.0 1.6 0.8
Number of Traders in Each Category Total Traders: 22
. 7 6 . 0 . 7 . 4 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 12,400
Positions
0 4,222 27 7,030 0 11 723 5,459 0 1,621 0 0 2,988 2,681
Changes from: September 30, 2025 Total Change is: 506
0 865 27 500 -201 3 92 -481 0 0 -227 0 -116 520
Percent of Open Interest Represented by Each Category of Trader
0.0 34.0 0.2 56.7 0.0 0.1 5.8 44.0 0.0 13.1 0.0 0.0 24.1 21.6
Number of Traders in Each Category Total Traders: 21
0 5 . 8 0 . . 5 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 39,067
Positions
9,460 2,288 1,310 7,762 2,443 258 12,887 5,962 5 215 293 0 7,170 26,508
Changes from: September 30, 2025 Total Change is: 6,678
3,086 525 428 1,003 193 -211 727 1,368 3 -122 0 0 1,764 4,372
Percent of Open Interest Represented by Each Category of Trader
24.2 5.9 3.4 19.9 6.3 0.7 33.0 15.3 0.0 0.6 0.7 0.0 18.4 67.9
Number of Traders in Each Category Total Traders: 54
8 5 . 9 5 . 13 12 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 447,238
Positions
28,394 285,946 15,523 314,985 68,444 32,798 37,312 37,689 253 4,022 0 438 13,513 6,147
Changes from: September 30, 2025 Total Change is: 200
-4,773 300 211 1,161 -1,656 287 2,442 957 -106 0 0 0 978 207
Percent of Open Interest Represented by Each Category of Trader
6.3 63.9 3.5 70.4 15.3 7.3 8.3 8.4 0.1 0.9 0.0 0.1 3.0 1.4
Number of Traders in Each Category Total Traders: 179
13 13 6 78 38 34 19 15 4 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,188,791
Positions
71,392 664,262 19,466 688,102 269,565 93,341 243,224 71,565 9,467 28,469 49,146 1,469 33,861 10,510
Changes from: September 30, 2025 Total Change is: 30,694
4,864 13,780 1,429 3,853 19,549 -5,425 24,069 -7,445 3,039 945 3,728 38 -2,118 2,001
Percent of Open Interest Represented by Each Category of Trader
6.0 55.9 1.6 57.9 22.7 7.9 20.5 6.0 0.8 2.4 4.1 0.1 2.8 0.9
Number of Traders in Each Category Total Traders: 391
26 14 9 179 45 67 69 30 23 20 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 347,722
Positions
14,562 247,709 26,066 100,856 6,795 2,044 168,575 37,747 26,220 3,173 0 0 6,226 1,141
Changes from: September 30, 2025 Total Change is: 9,782
435 7,301 806 3,922 0 0 1,528 -7 1,679 84 0 0 1,328 3
Percent of Open Interest Represented by Each Category of Trader
4.2 71.2 7.5 29.0 2.0 0.6 48.5 10.9 7.5 0.9 0.0 0.0 1.8 0.3
Number of Traders in Each Category Total Traders: 94
13 18 19 16 . . 39 5 15 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000)
CFTC Code #43874Q Open Interest is 29,863
Positions
6,807 9,502 1,276 1,254 0 0 20,142 18,699 362 0 0 0 22 24
Changes from: September 30, 2025 Total Change is: 539
245 69 -25 0 0 0 212 464 107 0 0 0 0 -76
Percent of Open Interest Represented by Each Category of Trader
22.8 31.8 4.3 4.2 0.0 0.0 67.4 62.6 1.2 0.0 0.0 0.0 0.1 0.1
Number of Traders in Each Category Total Traders: 23
. 6 5 . 0 0 7 5 4 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,888,082
Positions
18,856 225,777 58,677 1,135,333 664,064 209,074 108,569 494,607 19,598 74,908 100,888 432 262,635 114,965
Changes from: September 30, 2025 Total Change is: 43,799
2,983 -31,412 19,875 -1,691 26,292 -2,717 10,933 30,722 3,424 -776 -1,294 0 11,768 -1,091
Percent of Open Interest Represented by Each Category of Trader
1.0 12.0 3.1 60.1 35.2 11.1 5.8 26.2 1.0 4.0 5.3 0.0 13.9 6.1
Number of Traders in Each Category Total Traders: 234
6 22 5 92 23 64 25 49 21 8 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 2,054,308
Positions
6,872 167,964 1,053 1,345,830 565,514 369,543 91,737 728,525 20,303 25,812 30,744 43 193,115 170,619
Changes from: September 30, 2025 Total Change is: 4,158
1,177 647 -1,234 -8,117 14,662 -598 9,631 4,902 -4,385 -413 2,734 43 8,054 -12,613
Percent of Open Interest Represented by Each Category of Trader
0.3 8.2 0.1 65.5 27.5 18.0 4.5 35.5 1.0 1.3 1.5 0.0 9.4 8.3
Number of Traders in Each Category Total Traders: 221
. 15 . 88 48 73 12 44 16 6 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 4,598,469
Positions
123,592 505,362 21,317 2,720,740 500,737 527,636 513,983 2,587,271 179,987 259,146 154,125 11,090 240,978 110,944
Changes from: September 30, 2025 Total Change is: -12,413
4,705 -49,539 401 28,182 27,600 -22,345 -12,526 62,167 -18,615 4,357 -17,095 3,082 346 1,931
Percent of Open Interest Represented by Each Category of Trader
2.7 11.0 0.5 59.2 10.9 11.5 11.2 56.3 3.9 5.6 3.4 0.2 5.2 2.4
Number of Traders in Each Category Total Traders: 481
36 36 9 164 41 93 68 78 35 45 13 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 5,399,662
Positions
451,965 523,277 36,958 3,012,662 967,597 576,279 449,760 2,766,523 94,403 313,232 118,331 11 464,392 316,283
Changes from: September 30, 2025 Total Change is: -62,596
15,541 12,964 1,447 -15,629 14,407 -6,666 -82,110 -45,341 3,374 32,267 -50,856 -591 -10,229 8,666
Percent of Open Interest Represented by Each Category of Trader
8.4 9.7 0.7 55.8 17.9 10.7 8.3 51.2 1.7 5.8 2.2 0.0 8.6 5.9
Number of Traders in Each Category Total Traders: 420
30 34 13 128 63 104 59 72 47 25 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 2,460,789
Positions
26,098 176,965 9,932 1,302,924 686,751 489,350 227,146 663,345 22,100 155,699 127,831 589 226,951 283,926
Changes from: September 30, 2025 Total Change is: 11,473
7,690 -20,729 3,159 5,171 -10,489 18,211 -22,143 27,781 105 5,121 9,487 0 -5,841 -16,052
Percent of Open Interest Represented by Each Category of Trader
1.1 7.2 0.4 52.9 27.9 19.9 9.2 27.0 0.9 6.3 5.2 0.0 9.2 11.5
Number of Traders in Each Category Total Traders: 230
6 21 4 60 64 67 22 35 15 10 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 6,718,828
Positions
153,335 856,626 41,742 4,286,428 666,226 824,722 461,024 3,651,612 234,043 244,253 185,938 809 472,472 257,110
Changes from: September 30, 2025 Total Change is: 76,665
-9,030 11,504 12,433 108,054 28,710 7,860 -47,551 28,873 -611 -6,324 -12,183 -5,186 17,020 5,265
Percent of Open Interest Represented by Each Category of Trader
2.3 12.7 0.6 63.8 9.9 12.3 6.9 54.3 3.5 3.6 2.8 0.0 7.0 3.8
Number of Traders in Each Category Total Traders: 463
26 40 9 161 46 104 57 89 40 28 16 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 2,629,150
Positions
338,291 447,030 700,230 78,898 32,605 52,461 597,489 519,377 758,056 9,112 31,485 56,633 37,980 31,273
Changes from: September 30, 2025 Total Change is: -315,252
8,116 -38,785 -61,126 -2,493 -20,164 -6,919 -131,766 -83,681 -93,735 -13,238 364 -10,355 -3,736 -851
Percent of Open Interest Represented by Each Category of Trader
12.9 17.0 26.6 3.0 1.2 2.0 22.7 19.8 28.8 0.3 1.2 2.2 1.4 1.2
Number of Traders in Each Category Total Traders: 177
28 37 55 7 5 6 38 45 66 4 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX)
CFTC Code #047745 Open Interest is 48,272
Positions
9,436 39,700 1,810 218 0 0 31,380 1,280 5,296 0 31 99 33 56
Changes from: September 30, 2025 Total Change is: -175
755 -853 462 0 0 0 -1,353 110 175 -116 31 -101 3 1
Percent of Open Interest Represented by Each Category of Trader
19.5 82.2 3.7 0.5 0.0 0.0 65.0 2.7 11.0 0.0 0.1 0.2 0.1 0.1
Number of Traders in Each Category Total Traders: 39
10 13 11 . 0 0 11 . 10 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is12,505,300
Positions
2,512,565 2,173,999 1,912,400 952,309 602,887 1,220,176 1,444,128 2,025,249 4,141,156 111,659 220,469 176,541 34,366 32,423
Changes from: September 30, 2025 Total Change is: 186,236
-49,809 18,682 -7,524 24,872 68,065 -25,929 61,606 -32,591 137,161 23,041 7,400 21,652 1,166 -680
Percent of Open Interest Represented by Each Category of Trader
20.1 17.4 15.3 7.6 4.8 9.8 11.5 16.2 33.1 0.9 1.8 1.4 0.3 0.3
Number of Traders in Each Category Total Traders: 863
85 99 145 58 70 76 157 148 212 98 83 75
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 1,707,873
Positions
621,616 239,923 297,133 47,875 11,941 18,580 208,878 646,136 485,688 22,296 2,567 5,541 266 364
Changes from: September 30, 2025 Total Change is: -272,285
-126,887 -23,376 -72,122 -10,210 -1,378 -8,846 -27,080 -146,009 -14,825 -11,266 -4,807 -995 -54 73
Percent of Open Interest Represented by Each Category of Trader
36.4 14.0 17.4 2.8 0.7 1.1 12.2 37.8 28.4 1.3 0.2 0.3 0.0 0.0
Number of Traders in Each Category Total Traders: 211
43 45 64 4 8 7 42 58 56 5 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #342603 Open Interest is 75,092
Positions
350 5,750 0 0 6,769 0 19,530 11,886 31,235 23,947 19,418 30 0 4
Changes from: September 30, 2025 Total Change is: -2,107
0 0 0 0 -21 0 -726 -481 -1,305 -76 -300 0 0 0
Percent of Open Interest Represented by Each Category of Trader
0.5 7.7 0.0 0.0 9.0 0.0 26.0 15.8 41.6 31.9 25.9 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 37
. . 0 0 4 0 4 9 . 6 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #343603 Open Interest is 160,040
Positions
29,026 1,714 35,836 68 0 0 7,368 96,190 16,283 71,442 9,975 0 17 42
Changes from: September 30, 2025 Total Change is: 994
0 40 0 0 0 0 -50 899 44 1,000 15 0 0 -4
Percent of Open Interest Represented by Each Category of Trader
18.1 1.1 22.4 0.0 0.0 0.0 4.6 60.1 10.2 44.6 6.2 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 44
5 . . . 0 0 4 5 . 18 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #344605 Open Interest is 110,986
Positions
12,882 4,200 3,734 0 22,611 0 21,106 32,187 21,276 51,978 26,910 0 10 68
Changes from: September 30, 2025 Total Change is: 1,558
2,590 0 0 0 3,482 0 -1,783 -2,127 257 494 -54 0 0 0
Percent of Open Interest Represented by Each Category of Trader
11.6 3.8 3.4 0.0 20.4 0.0 19.0 29.0 19.2 46.8 24.2 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 54
6 . . 0 4 0 5 10 . 14 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 34,117
Positions
1,900 3,666 13 3,639 292 0 12,298 24,425 812 7,935 2,581 94 7,426 2,234
Changes from: September 30, 2025 Total Change is: 6,540
-213 3,349 -3 379 -17 0 3,461 1,976 469 1,403 366 50 994 350
Percent of Open Interest Represented by Each Category of Trader
5.6 10.7 0.0 10.7 0.9 0.0 36.0 71.6 2.4 23.3 7.6 0.3 21.8 6.5
Number of Traders in Each Category Total Traders: 230
9 . . 8 4 0 37 26 10 105 39 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Nano Bitcoin - COINBASE DERIVATIVES, LLC (1/100 X Bitcoin = $300)
CFTC Code #133LM1 Open Interest is 53,491
Positions
0 0 0 0 0 0 14,934 40,632 0 36,433 11,911 0 2,124 948
Changes from: September 30, 2025 Total Change is: 22,818
0 0 0 0 0 0 5,985 19,810 -23 16,779 2,769 0 77 262
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 27.9 76.0 0.0 68.1 22.3 0.0 4.0 1.8
Number of Traders in Each Category Total Traders: 214
0 0 0 0 0 0 9 7 0 149 49 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC (1/100 X Bitcoin)
CFTC Code #133LM4 Open Interest is 69,407
Positions
0 0 0 0 0 0 26,580 18,390 0 37,223 48,727 0 5,604 2,290
Changes from: September 30, 2025 Total Change is: 11,363
0 0 0 0 0 0 13,009 275 0 -969 10,491 0 -677 597
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 38.3 26.5 0.0 53.6 70.2 0.0 8.1 3.3
Number of Traders in Each Category Total Traders: 461
0 0 0 0 0 0 . 9 0 280 170 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 145,181
Positions
6,567 2,631 0 4,291 2,708 245 49,755 108,259 23,551 55,304 7,106 8 5,460 673
Changes from: September 30, 2025 Total Change is: 18,011
2,859 260 0 864 707 -225 -9,058 17,684 8,980 14,052 -9,272 -12 551 -111
Percent of Open Interest Represented by Each Category of Trader
4.5 1.8 0.0 3.0 1.9 0.2 34.3 74.6 16.2 38.1 4.9 0.0 3.8 0.5
Number of Traders in Each Category Total Traders: 460
5 . 0 5 . . 23 23 7 354 46 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO ETHER - COINBASE DERIVATIVES, LLC (0.1 Ether or 1/10 X$2,000 = $200)
CFTC Code #146LM1 Open Interest is 174,623
Positions
0 0 0 0 0 0 51,134 120,917 112 120,210 52,737 36 3,131 821
Changes from: September 30, 2025 Total Change is: 45,557
0 0 0 0 0 0 3,642 45,528 100 41,821 -344 36 -42 237
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 29.3 69.2 0.1 68.8 30.2 0.0 1.8 0.5
Number of Traders in Each Category Total Traders: 309
0 0 0 0 0 0 7 7 . 249 46 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC (1/10 X Ether)
CFTC Code #146LM3 Open Interest is 179,011
Positions
0 0 0 0 0 0 16,035 92,315 0 154,502 84,929 0 8,474 1,767
Changes from: September 30, 2025 Total Change is: 29,133
0 0 0 0 0 0 8,484 9,530 0 21,477 19,359 0 -828 244
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 9.0 51.6 0.0 86.3 47.4 0.0 4.7 1.0
Number of Traders in Each Category Total Traders: 685
0 0 0 0 0 0 . 8 0 523 152 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
LITECOIN CASH - COINBASE DERIVATIVES, LLC (5 Litecoin X $85 = $425)
CFTC Code #167LM0 Open Interest is 2,083
Positions
0 0 0 0 0 0 298 1,591 0 1,468 420 0 317 72
Changes from: September 30, 2025 Total Change is: 765
0 0 0 0 0 0 298 827 0 404 -97 0 63 35
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 14.3 76.4 0.0 70.5 20.2 0.0 15.2 3.5
Number of Traders in Each Category Total Traders: 28
0 0 0 0 0 0 . 5 0 17 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOGECOIN - COINBASE DERIVATIVES, LLC (5,000 Dogecoin X $0.12 = Contract $600)
CFTC Code #168DC1 Open Interest is 2,642
Positions
0 0 0 0 0 0 0 2,197 0 1,655 312 0 987 133
Changes from: September 30, 2025 Total Change is: -126
0 0 0 0 0 0 -189 -293 0 -40 88 0 103 79
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 83.2 0.0 62.6 11.8 0.0 37.4 5.0
Number of Traders in Each Category Total Traders: 38
0 0 0 0 0 0 0 7 0 26 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CHAINLINK - COINBASE DERIVATIVES, LLC (50 Chainlink x $15 = $750)
CFTC Code #170LM1 Open Interest is 3,544
Positions
0 0 0 0 0 0 0 3,213 0 2,595 296 0 949 35
Changes from: September 30, 2025 Total Change is: 1,001
0 0 0 0 0 0 -25 934 0 839 96 0 187 -29
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 90.7 0.0 73.2 8.4 0.0 26.8 1.0
Number of Traders in Each Category Total Traders: 46
0 0 0 0 0 0 0 . 0 40 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AVALANCHE - COINBASE DERIVATIVES, LLC (10 Avalanche x $30 = $300)
CFTC Code #171LM1 Open Interest is 5,917
Positions
0 0 0 0 0 0 222 5,431 0 4,696 411 0 999 75
Changes from: September 30, 2025 Total Change is: 1,575
0 0 0 0 0 0 222 1,815 0 1,192 -230 0 161 -10
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 3.8 91.8 0.0 79.4 6.9 0.0 16.9 1.3
Number of Traders in Each Category Total Traders: 64
0 0 0 0 0 0 . . 0 57 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CARDONA - COINBASE DERIVATIVES, LLC (1,000 Cardano)
CFTC Code #174LM1 Open Interest is 4,172
Positions
0 0 0 0 0 0 246 3,769 0 3,099 288 0 827 115
Changes from: September 30, 2025 Total Change is: 391
0 0 0 0 0 0 8 451 0 428 -44 0 -45 -16
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 5.9 90.3 0.0 74.3 6.9 0.0 19.8 2.8
Number of Traders in Each Category Total Traders: 52
0 0 0 0 0 0 . 4 0 44 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO XRP - COINBASE DERIVATIVES, LLC (500 XRP x $2.00 = $1000)
CFTC Code #176LM1 Open Interest is 14,040
Positions
0 0 0 0 0 0 4,653 9,943 349 6,829 3,522 0 2,209 226
Changes from: September 30, 2025 Total Change is: -3,519
0 0 0 0 0 0 -6,577 -5,411 119 2,445 1,790 0 494 -17
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 33.1 70.8 2.5 48.6 25.1 0.0 15.7 1.6
Number of Traders in Each Category Total Traders: 92
0 0 0 0 0 0 . 4 . 77 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC (500 XRP x $2.00 = $1000)
CFTC Code #176LM3 Open Interest is 13,306
Positions
0 0 0 0 0 0 2,092 11,211 0 7,292 1,791 0 3,922 304
Changes from: September 30, 2025 Total Change is: 489
0 0 0 0 0 0 -718 1,294 0 769 -696 0 438 -109
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 15.7 84.3 0.0 54.8 13.5 0.0 29.5 2.3
Number of Traders in Each Category Total Traders: 120
0 0 0 0 0 0 . 6 0 95 18 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO SOLANA - COINBASE DERIVATIVES, LLC (5 Solana x $250 = $1250)
CFTC Code #177LM1 Open Interest is 21,944
Positions
0 552 0 0 0 0 11,621 17,661 0 8,436 3,400 0 1,887 331
Changes from: September 30, 2025 Total Change is: 7,382
0 0 0 0 0 0 5,883 7,517 0 1,375 -209 0 124 74
Percent of Open Interest Represented by Each Category of Trader
0.0 2.5 0.0 0.0 0.0 0.0 53.0 80.5 0.0 38.4 15.5 0.0 8.6 1.5
Number of Traders in Each Category Total Traders: 101
0 . 0 0 0 0 5 4 0 74 17 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC (5 Solana x $180 = $900)
CFTC Code #177LM3 Open Interest is 31,638
Positions
0 0 0 0 0 0 6,253 24,217 0 21,202 6,692 0 4,183 729
Changes from: September 30, 2025 Total Change is: 6,495
0 0 0 0 0 0 6,016 6,310 0 884 52 0 -405 133
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 19.8 76.5 0.0 67.0 21.2 0.0 13.2 2.3
Number of Traders in Each Category Total Traders: 235
0 0 0 0 0 0 . 6 0 192 36 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 29,001
Positions
9,554 3,195 579 9,212 612 244 3,383 17,430 1,490 2,783 3,927 456 1,300 1,068
Changes from: September 30, 2025 Total Change is: 2,127
260 178 293 478 3 5 373 547 671 -39 390 66 20 -26
Percent of Open Interest Represented by Each Category of Trader
32.9 11.0 2.0 31.8 2.1 0.8 11.7 60.1 5.1 9.6 13.5 1.6 4.5 3.7
Number of Traders in Each Category Total Traders: 141
8 12 4 10 5 4 36 50 24 6 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 43,251
Positions
27,816 11,241 2,400 5,915 711 456 2,054 22,116 2,763 554 2,871 0 1,293 693
Changes from: September 30, 2025 Total Change is: 82
189 -141 -59 684 -36 -141 230 1,332 -980 30 318 0 129 -211
Percent of Open Interest Represented by Each Category of Trader
64.3 26.0 5.5 13.7 1.6 1.1 4.7 51.1 6.4 1.3 6.6 0.0 3.0 1.6
Number of Traders in Each Category Total Traders: 109
5 8 . 8 5 4 28 42 19 7 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
XRP - CHICAGO MERCANTILE EXCHANGE (Contracts of 50,000 XRP)
CFTC Code #176740 Open Interest is 8,797
Positions
7,097 128 0 1,083 301 0 449 7,359 5 0 790 0 163 214
Changes from: September 30, 2025 Total Change is: 382
193 -1 0 -31 23 0 192 328 -11 -32 17 0 71 26
Percent of Open Interest Represented by Each Category of Trader
80.7 1.5 0.0 12.3 3.4 0.0 5.1 83.7 0.1 0.0 9.0 0.0 1.9 2.4
Number of Traders in Each Category Total Traders: 27
4 . 0 . . 0 4 12 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOL - CHICAGO MERCANTILE EXCHANGE (500 SOL- CME CF Solana - Dollar Reference Rate)
CFTC Code #177741 Open Interest is 17,386
Positions
15,002 1,261 0 1,211 1,490 0 548 14,040 48 58 113 0 519 434
Changes from: September 30, 2025 Total Change is: 763
523 158 0 127 79 0 -58 518 35 -79 44 0 215 -71
Percent of Open Interest Represented by Each Category of Trader
86.3 7.3 0.0 7.0 8.6 0.0 3.2 80.8 0.3 0.3 0.6 0.0 3.0 2.5
Number of Traders in Each Category Total Traders: 39
. . 0 . 4 0 6 19 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 38,717
Positions
18,107 0 0 4,300 8,025 1,892 6,309 18,760 1,005 4,090 5,852 28 2,986 3,155
Changes from: September 30, 2025 Total Change is: 3,018
-131 0 0 1,692 1,078 -101 712 1,832 148 829 205 -42 -89 -102
Percent of Open Interest Represented by Each Category of Trader
46.8 0.0 0.0 11.1 20.7 4.9 16.3 48.5 2.6 10.6 15.1 0.1 7.7 8.1
Number of Traders in Each Category Total Traders: 123
4 0 0 13 15 5 16 30 4 22 23 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 504,886
Positions
140,355 49,660 31,690 80,396 91,162 75,774 64,138 158,864 78,496 1,755 1,615 6,770 25,512 10,855
Changes from: September 30, 2025 Total Change is: 21,122
10,505 2,302 3,877 -1,244 8,111 -2,524 4,338 17,859 4,324 -131 41 1,166 811 -14,034
Percent of Open Interest Represented by Each Category of Trader
27.8 9.8 6.3 15.9 18.1 15.0 12.7 31.5 15.5 0.3 0.3 1.3 5.1 2.1
Number of Traders in Each Category Total Traders: 188
15 15 20 14 30 26 32 52 51 8 8 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 221,726
Positions
156,304 202,087 0 49,984 2,309 4,145 9,725 13,100 0 1,101 0 0 467 85
Changes from: September 30, 2025 Total Change is: 3,782
-16 2,609 0 3,707 0 0 -92 1,175 0 151 0 0 32 -2
Percent of Open Interest Represented by Each Category of Trader
70.5 91.1 0.0 22.5 1.0 1.9 4.4 5.9 0.0 0.5 0.0 0.0 0.2 0.0
Number of Traders in Each Category Total Traders: 68
7 5 0 23 . . 9 7 0 14 0 0
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Updated November 21, 2025