WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 523,597: 128,064 209,571 185,892 171,730 93,994 485,686 489,457: 37,910 34,140
Old : 475,027: 137,755 210,346 153,668 148,196 80,111 439,619 444,126: 35,408 30,902
Other: 48,569: 17,592 26,507 4,941 23,534 13,882 46,067 45,331: 2,502 3,238
: : :
: : Changes in Commitments from: September 23, 2025 :
: 5,739: 144 -3,786 9,406 -6,086 -870 3,465 4,750: 2,274 989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 40.0 35.5 32.8 18.0 92.8 93.5: 7.2 6.5
Old : 100.0: 29.0 44.3 32.3 31.2 16.9 92.5 93.5: 7.5 6.5
Other: 100.0: 36.2 54.6 10.2 48.5 28.6 94.8 93.3: 5.2 6.7
: : :
:# Traders : Number of Traders in Each Category :
All : 421: 130 138 139 123 104 331 310:
Old : 420: 134 137 129 122 101 322 304:
Other: 162: 30 42 30 51 58 103 110:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 16.0 20.1 24.3 9.7 10.1 15.4 16.5
Old : 13.6 16.9 21.1 25.9 10.4 11.6 15.7 18.4
Other: 32.9 30.9 45.2 48.0 32.9 30.0 45.0 46.9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 335,663: 83,942 122,159 93,155 137,075 100,413 314,171 315,727: 21,491 19,936
Old : 310,144: 91,039 122,198 75,630 123,350 93,985 290,019 291,814: 20,125 18,330
Other: 25,519: 8,575 15,633 1,852 13,725 6,428 24,152 23,914: 1,367 1,605
: : :
: : Changes in Commitments from: September 23, 2025 :
: 11,371: 1,144 4,288 2,652 6,381 3,926 10,178 10,867: 1,193 504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 36.4 27.8 40.8 29.9 93.6 94.1: 6.4 5.9
Old : 100.0: 29.4 39.4 24.4 39.8 30.3 93.5 94.1: 6.5 5.9
Other: 100.0: 33.6 61.3 7.3 53.8 25.2 94.6 93.7: 5.4 6.3
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 74 85 86 96 86 215 217:
Old : 281: 78 81 82 94 83 211 211:
Other: 123: 28 29 18 43 43 82 79:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.4 13.8 20.1 25.2 8.8 11.9 16.6 19.6
Old : 12.2 14.9 21.2 27.2 9.5 12.9 17.5 20.9
Other: 23.6 36.9 40.4 51.7 23.3 34.7 40.2 48.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,983,374: 277,706 405,298 656,025 865,992 709,300 1,799,724 1,770,624: 183,651 212,750
Old : 1,848,856: 292,347 426,216 569,351 811,718 658,154 1,673,416 1,653,722: 175,440 195,134
Other: 134,518: 55,926 49,650 16,107 54,274 51,145 126,307 116,902: 8,211 17,616
: : :
: : Changes in Commitments from: September 23, 2025 :
: -56,926: -18,050 25,205 -49,452 2,746 -37,217 -64,756 -61,465: 7,830 4,539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 20.4 33.1 43.7 35.8 90.7 89.3: 9.3 10.7
Old : 100.0: 15.8 23.1 30.8 43.9 35.6 90.5 89.4: 9.5 10.6
Other: 100.0: 41.6 36.9 12.0 40.3 38.0 93.9 86.9: 6.1 13.1
: : :
:# Traders : Number of Traders in Each Category :
All : 845: 155 197 222 393 383 684 686:
Old : 844: 160 197 216 393 378 680 678:
Other: 370: 46 64 34 101 211 165 291:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.9 10.6 17.1 18.5 6.2 5.5 10.6 9.1
Old : 10.0 10.6 17.7 18.7 6.6 5.7 10.8 9.6
Other: 28.1 28.5 44.9 41.6 28.1 27.3 43.9 38.3
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 5,740: 1,601 1,556 263 1,435 2,468 3,298 4,287: 2,441 1,453
Old : 5,735: 1,606 1,556 258 1,435 2,468 3,298 4,282: 2,436 1,453
Other: 5: 0 5 0 0 0 0 5: 5 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 470: 40 201 95 139 225 275 521: 196 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 27.1 4.6 25.0 43.0 57.5 74.7: 42.5 25.3
Old : 100.0: 28.0 27.1 4.5 25.0 43.0 57.5 74.7: 42.5 25.3
Other: 100.0: 0.0 100.0 0.0 0.0 0.0 0.0 100.0: 100.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 10 8 4 8 9 19 20:
Old : 30: 10 8 4 8 9 19 20:
Other: 1: 0 1 0 0 0 0 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 50.6 39.2 62.0 21.6 44.2 34.9 55.6
Old : 23.3 50.6 39.3 62.0 21.6 44.3 35.0 55.7
Other: 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,159,546: 145,002 169,461 352,525 595,659 554,634 1,093,187 1,076,620: 66,360 82,926
Old : 1,111,568: 154,888 175,848 321,244 572,442 538,187 1,048,574 1,035,279: 62,993 76,289
Other: 47,979: 14,378 17,877 7,016 23,217 16,448 44,612 41,341: 3,366 6,638
: : :
: : Changes in Commitments from: September 23, 2025 :
: -51,825: 6,304 12,529 -35,007 -25,465 -31,203 -54,169 -53,681: 2,344 1,856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 14.6 30.4 51.4 47.8 94.3 92.8: 5.7 7.2
Old : 100.0: 13.9 15.8 28.9 51.5 48.4 94.3 93.1: 5.7 6.9
Other: 100.0: 30.0 37.3 14.6 48.4 34.3 93.0 86.2: 7.0 13.8
: : :
:# Traders : Number of Traders in Each Category :
All : 666: 183 160 214 264 263 559 543:
Old : 665: 186 160 211 263 262 556 540:
Other: 244: 31 52 32 55 133 109 197:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.0 11.4 16.2 19.9 7.6 7.6 12.6 12.3
Old : 9.2 11.7 16.5 20.1 7.9 7.8 13.1 12.7
Other: 29.7 18.5 44.1 29.6 28.9 16.4 41.3 27.2
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 9,005: 3,319 5,629 2,236 3,136 1,020 8,691 8,885: 314 120
Old : 9,005: 3,319 5,629 2,236 3,136 1,020 8,691 8,885: 314 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 15: 8 -191 10 -11 206 7 25: 8 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 62.5 24.8 34.8 11.3 96.5 98.7: 3.5 1.3
Old : 100.0: 36.9 62.5 24.8 34.8 11.3 96.5 98.7: 3.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 5 5 10 5 19 11:
Old : 20: 5 5 5 10 5 19 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 84.8 80.7 97.1 46.7 60.2 57.3 63.0
Old : 58.3 84.8 80.7 97.1 46.7 60.2 57.3 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 689,671: 110,070 97,493 217,363 329,224 344,707 656,657 659,563: 33,015 30,108
Old : 670,130: 111,829 105,578 202,585 323,813 332,523 638,227 640,686: 31,904 29,444
Other: 19,541: 9,649 3,323 3,370 5,411 12,184 18,430 18,877: 1,111 664
: : :
: : Changes in Commitments from: September 23, 2025 :
: -37,207: 978 -3,554 -26,533 -10,271 -6,646 -35,827 -36,733: -1,380 -474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 14.1 31.5 47.7 50.0 95.2 95.6: 4.8 4.4
Old : 100.0: 16.7 15.8 30.2 48.3 49.6 95.2 95.6: 4.8 4.4
Other: 100.0: 49.4 17.0 17.2 27.7 62.3 94.3 96.6: 5.7 3.4
: : :
:# Traders : Number of Traders in Each Category :
All : 363: 117 90 130 112 114 289 281:
Old : 363: 123 86 129 110 114 286 281:
Other: 87: 25 17 14 29 24 62 47:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.2 16.6 19.3 25.4 7.6 14.4 12.4 18.6
Old : 10.9 16.8 18.8 25.7 7.8 14.8 12.8 19.2
Other: 47.4 43.7 61.2 61.8 42.8 40.1 55.5 54.0
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,036,936: 167,799 234,300 118,847 1,485,272 1,551,146 1,771,919 1,904,294: 265,017 132,642
Old : 2,036,936: 167,799 234,300 118,847 1,485,272 1,551,146 1,771,919 1,904,294: 265,017 132,642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -59,907: -4,223 3,358 -27,980 -10,175 -24,548 -42,378 -49,170: -17,529 -10,737
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 11.5 5.8 72.9 76.2 87.0 93.5: 13.0 6.5
Old : 100.0: 8.2 11.5 5.8 72.9 76.2 87.0 93.5: 13.0 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 243: 38 39 50 139 124 205 185:
Old : 243: 38 39 50 139 124 205 185:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 37.1 30.6 46.3 16.9 32.8 27.4 41.3
Old : 19.0 37.1 30.6 46.3 16.9 32.8 27.4 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,053,782: 141,461 400,075 29,927 1,695,581 1,438,100 1,866,969 1,868,103: 186,812 185,679
Old : 2,053,782: 141,461 400,075 29,927 1,695,581 1,438,100 1,866,969 1,868,103: 186,812 185,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 19,329: -3,077 -18,573 -220 24,963 34,159 21,667 15,367: -2,337 3,963
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 19.5 1.5 82.6 70.0 90.9 91.0: 9.1 9.0
Old : 100.0: 6.9 19.5 1.5 82.6 70.0 90.9 91.0: 9.1 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 226: 16 31 16 129 127 154 165:
Old : 226: 16 31 16 129 127 154 165:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 23.7 41.3 36.0 22.9 23.4 32.8 33.4
Old : 28.8 23.7 41.3 36.0 22.9 23.4 32.8 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 736,103: 109,375 195,976 201,216 372,959 304,005 683,550 701,197: 52,553 34,906
Old : 716,052: 115,087 194,686 189,143 360,769 298,383 665,000 682,213: 51,052 33,839
Other: 20,051: 1,921 8,923 4,439 12,190 5,622 18,550 18,985: 1,501 1,066
: : :
: : Changes in Commitments from: September 23, 2025 :
: -13,883: 9,560 13,381 -19,441 -3,228 -5,022 -13,109 -11,082: -774 -2,800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 26.6 27.3 50.7 41.3 92.9 95.3: 7.1 4.7
Old : 100.0: 16.1 27.2 26.4 50.4 41.7 92.9 95.3: 7.1 4.7
Other: 100.0: 9.6 44.5 22.1 60.8 28.0 92.5 94.7: 7.5 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 379: 94 108 111 153 118 310 282:
Old : 379: 101 106 110 153 117 310 280:
Other: 93: 11 28 17 42 23 66 56:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.4 15.6 19.1 25.2 6.4 13.7 11.7 21.0
Old : 11.1 16.0 19.0 25.9 6.7 14.1 12.0 21.7
Other: 36.1 32.7 50.8 51.4 34.5 27.9 44.9 40.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 14,062: 2,249 8,099 1,757 6,862 1,968 10,868 11,825: 3,194 2,237
Old : 14,062: 2,249 8,099 1,757 6,862 1,968 10,868 11,825: 3,194 2,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 1,093: 188 472 489 249 112 926 1,073: 167 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 57.6 12.5 48.8 14.0 77.3 84.1: 22.7 15.9
Old : 100.0: 16.0 57.6 12.5 48.8 14.0 77.3 84.1: 22.7 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 14 29 7 19 13 37 46:
Old : 71: 14 29 7 19 13 37 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 28.5 43.1 43.3 28.7 27.1 41.5 38.9
Old : 28.7 28.5 43.1 43.3 28.7 27.1 41.5 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 4,943,952: 631,427 1,851,899 485,187 3,585,282 2,496,348 4,701,896 4,833,434: 242,056 110,519
Old : 4,943,952: 631,427 1,851,899 485,187 3,585,282 2,496,348 4,701,896 4,833,434: 242,056 110,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 50,967: 13,942 -58,968 14,263 39,872 92,677 68,077 47,972: -17,110 2,995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 37.5 9.8 72.5 50.5 95.1 97.8: 4.9 2.2
Old : 100.0: 12.8 37.5 9.8 72.5 50.5 95.1 97.8: 4.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 480: 88 58 56 261 199 373 289:
Old : 480: 88 58 56 261 199 373 289:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 23.8 34.2 37.3 22.8 20.8 28.9 32.3
Old : 26.0 23.8 34.2 37.3 22.8 20.8 28.9 32.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 6,537,638: 677,219 1,396,876 827,906 4,534,997 3,978,796 6,040,121 6,203,578: 497,516 334,059
Old : 6,537,638: 677,219 1,396,876 827,906 4,534,997 3,978,796 6,040,121 6,203,578: 497,516 334,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -184,261: -2,728 -72,904 -99,275 -74,830 25 -176,834 -172,154: -7,427 -12,107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 21.4 12.7 69.4 60.9 92.4 94.9: 7.6 5.1
Old : 100.0: 10.4 21.4 12.7 69.4 60.9 92.4 94.9: 7.6 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 419: 70 67 78 235 212 349 313:
Old : 419: 70 67 78 235 212 349 313:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 23.2 30.8 32.5 20.5 22.0 26.2 30.3
Old : 23.2 23.2 30.8 32.5 20.5 22.0 26.2 30.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,457,328: 304,424 602,151 20,717 1,899,030 1,533,608 2,224,171 2,156,476: 233,157 300,852
Old : 2,457,328: 304,424 602,151 20,717 1,899,030 1,533,608 2,224,171 2,156,476: 233,157 300,852
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 73,649: -28,523 13,411 99 105,228 48,604 76,805 62,114: -3,156 11,535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 24.5 0.8 77.3 62.4 90.5 87.8: 9.5 12.2
Old : 100.0: 12.4 24.5 0.8 77.3 62.4 90.5 87.8: 9.5 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 224: 22 35 18 112 126 145 168:
Old : 224: 22 35 18 112 126 145 168:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 22.4 39.4 33.5 21.0 19.7 30.5 27.1
Old : 26.5 22.4 39.4 33.5 21.0 19.7 30.5 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 7,020,847: 463,232 2,758,084 382,617 5,708,952 3,617,187 6,554,801 6,757,888: 466,046 262,959
Old : 7,020,847: 463,232 2,758,084 382,617 5,708,952 3,617,187 6,554,801 6,757,888: 466,046 262,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -101,447: 20,167 -129,752 10,866 -114,926 20,509 -83,893 -98,378: -17,553 -3,069
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 39.3 5.4 81.3 51.5 93.4 96.3: 6.6 3.7
Old : 100.0: 6.6 39.3 5.4 81.3 51.5 93.4 96.3: 6.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 461: 75 60 59 254 224 358 314:
Old : 461: 75 60 59 254 224 358 314:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 18.6 38.5 29.7 27.3 18.1 33.3 28.7
Old : 29.6 18.6 38.5 29.7 27.3 18.1 33.3 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 2,944,402: 431,819 595,908 560,069 1,910,798 1,756,301 2,902,686 2,912,278: 41,716 32,124
Old : 2,944,402: 431,819 595,908 560,069 1,910,798 1,756,301 2,902,686 2,912,278: 41,716 32,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -88,731: 55,192 -167,550 -17,016 -126,607 97,193 -88,431 -87,373: -300 -1,358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 20.2 19.0 64.9 59.6 98.6 98.9: 1.4 1.1
Old : 100.0: 14.7 20.2 19.0 64.9 59.6 98.6 98.9: 1.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 179: 32 40 56 91 88 158 151:
Old : 179: 32 40 56 91 88 158 151:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 20.0 43.2 33.6 17.9 11.1 24.3 18.2
Old : 29.6 20.0 43.2 33.6 17.9 11.1 24.3 18.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 78,999: 8,249 22,985 1,002 58,021 44,377 67,272 68,364: 11,727 10,635
Old : 78,999: 8,249 22,985 1,002 58,021 44,377 67,272 68,364: 11,727 10,635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 672: -4,844 9,943 -7,336 12,430 -1,053 249 1,554: 422 -882
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 29.1 1.3 73.4 56.2 85.2 86.5: 14.8 13.5
Old : 100.0: 10.4 29.1 1.3 73.4 56.2 85.2 86.5: 14.8 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 12 17 7 25 22 39 44:
Old : 71: 12 17 7 25 22 39 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 43.4 64.7 60.9 52.2 43.0 64.3 60.5
Old : 52.4 43.4 64.7 60.9 52.2 43.0 64.3 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 78,999: 8,249 22,985 1,002 58,021 44,377 67,272 68,364: 11,727 10,635
Old : 78,999: 8,249 22,985 1,002 58,021 44,377 67,272 68,364: 11,727 10,635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 672: -4,844 9,943 -7,336 12,430 -1,053 249 1,554: 422 -882
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 29.1 1.3 73.4 56.2 85.2 86.5: 14.8 13.5
Old : 100.0: 10.4 29.1 1.3 73.4 56.2 85.2 86.5: 14.8 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 12 17 7 25 22 39 44:
Old : 71: 12 17 7 25 22 39 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 43.4 64.7 60.9 52.2 43.0 64.3 60.5
Old : 52.4 43.4 64.7 60.9 52.2 43.0 64.3 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 60,963: 3,146 3,167 0 55,273 56,792 58,419 59,959: 2,544 1,004
Old : 60,963: 3,146 3,167 0 55,273 56,792 58,419 59,959: 2,544 1,004
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 3,921: 2,616 -1,056 0 1,495 4,906 4,111 3,850: -190 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 5.2 0.0 90.7 93.2 95.8 98.4: 4.2 1.6
Old : 100.0: 5.2 5.2 0.0 90.7 93.2 95.8 98.4: 4.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 4 4 0 33 14 37 18:
Old : 52: 4 4 0 33 14 37 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 67.2 59.4 86.4 36.0 66.4 58.3 84.2
Old : 36.0 67.2 59.4 86.4 36.0 66.4 58.3 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 217,959: 44,179 64,311 4,168 169,177 149,386 217,524 217,865: 435 95
Old : 217,959: 44,179 64,311 4,168 169,177 149,386 217,524 217,865: 435 95
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 16,277: 8,250 16,297 -4 8,045 0 16,291 16,293: -14 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 29.5 1.9 77.6 68.5 99.8 100.0: 0.2 0.0
Old : 100.0: 20.3 29.5 1.9 77.6 68.5 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 38 13 3 11 2 51 16:
Old : 64: 38 13 3 11 2 51 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.9 91.5 90.1 97.8 81.9 91.5 89.6 96.1
Old : 81.9 91.5 90.1 97.8 81.9 91.5 89.6 96.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 77,199: 43,067 38,475 32,540 1,592 6,180 77,199 77,195: 0 4
Old : 77,199: 43,067 38,475 32,540 1,592 6,180 77,199 77,195: 0 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 993: 1,096 1,000 -150 47 143 993 993: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 49.8 42.2 2.1 8.0 100.0 100.0: 0.0 0.0
Old : 100.0: 55.8 49.8 42.2 2.1 8.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 10 24 3 2 3 12 30:
Old : 38: 10 24 3 2 3 12 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 95.3 56.6 99.3 78.0 53.2 26.0 57.1 42.5
Old : 95.3 56.6 99.3 78.0 53.2 26.0 57.1 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 159,046: 82,571 106,754 36,050 40,408 16,196 159,029 159,000: 17 46
Old : 159,046: 82,571 106,754 36,050 40,408 16,196 159,029 159,000: 17 46
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -9,296: 704 -9,316 0 -10,000 0 -9,296 -9,316: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 67.1 22.7 25.4 10.2 100.0 100.0: 0.0 0.0
Old : 100.0: 51.9 67.1 22.7 25.4 10.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 24 16 4 4 2 31 19:
Old : 45: 24 16 4 4 2 31 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 85.9 73.9 98.3 33.2 64.3 48.4 66.3
Old : 52.7 85.9 73.9 98.3 33.2 64.3 48.4 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 109,428: 74,915 58,288 23,442 11,061 27,630 109,418 109,360: 10 68
Old : 109,428: 74,915 58,288 23,442 11,061 27,630 109,418 109,360: 10 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -3,802: 6,620 -4,134 -546 -9,876 878 -3,802 -3,802: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 53.3 21.4 10.1 25.2 100.0 99.9: 0.0 0.1
Old : 100.0: 68.5 53.3 21.4 10.1 25.2 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 24 21 5 3 8 29 32:
Old : 55: 24 21 5 3 8 29 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 60.5 80.5 79.5 48.0 46.1 63.7 61.9
Old : 59.9 60.5 80.5 79.5 48.0 46.1 63.7 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 19, 2025