WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 07, 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 : 548,818: 133,146 210,687 197,198 180,464 105,472 510,808 513,357: 38,010 35,461
Old : 493,022: 144,473 209,923 162,019 151,641 88,909 458,132 460,850: 34,889 32,172
Other: 55,796: 19,071 31,163 4,781 28,823 16,563 52,675 52,507: 3,121 3,289
: : :
: : Changes in Commitments from: September 30, 2025 :
: 25,221: 5,082 1,116 11,306 8,733 11,478 25,122 23,900: 99 1,321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 38.4 35.9 32.9 19.2 93.1 93.5: 6.9 6.5
Old : 100.0: 29.3 42.6 32.9 30.8 18.0 92.9 93.5: 7.1 6.5
Other: 100.0: 34.2 55.9 8.6 51.7 29.7 94.4 94.1: 5.6 5.9
: : :
:# Traders : Number of Traders in Each Category :
All : 426: 138 131 140 126 109 336 316:
Old : 424: 142 128 132 125 107 329 310:
Other: 171: 35 45 29 54 59 110 113:
:----------------------------------------------------------------------------------------------------
: 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 : 12.8 16.1 19.8 25.0 9.0 9.8 14.5 15.9
Old : 13.6 17.1 20.8 26.2 9.4 11.4 14.7 17.9
Other: 29.9 32.3 49.2 50.4 29.9 31.2 49.2 48.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 07, 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 : 352,367: 83,102 131,098 102,315 144,104 99,918 329,521 333,331: 22,846 19,036
Old : 322,545: 90,641 131,665 83,480 127,119 90,155 301,240 305,301: 21,305 17,244
Other: 29,822: 9,088 16,059 2,209 16,985 9,762 28,281 28,030: 1,541 1,792
: : :
: : Changes in Commitments from: September 30, 2025 :
: 16,704: -840 8,939 9,160 7,029 -495 15,349 17,604: 1,355 -899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 37.2 29.0 40.9 28.4 93.5 94.6: 6.5 5.4
Old : 100.0: 28.1 40.8 25.9 39.4 28.0 93.4 94.7: 6.6 5.3
Other: 100.0: 30.5 53.9 7.4 57.0 32.7 94.8 94.0: 5.2 6.0
: : :
:# Traders : Number of Traders in Each Category :
All : 282: 75 85 90 99 81 222 214:
Old : 279: 74 84 86 98 77 218 207:
Other: 130: 30 30 19 48 43 90 80:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 13.4 19.5 23.9 8.2 11.7 15.6 19.7
Old : 11.8 14.6 20.6 26.0 9.0 12.8 15.9 21.4
Other: 22.6 36.1 39.3 52.7 22.6 33.9 38.9 50.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 07, 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 : 2,052,178: 258,096 397,907 698,832 912,909 745,413 1,869,837 1,842,152: 182,341 210,026
Old : 1,916,007: 266,687 420,425 611,339 864,186 692,360 1,742,211 1,724,124: 173,796 191,884
Other: 136,170: 61,362 47,435 17,540 48,723 53,053 127,625 118,028: 8,545 18,142
: : :
: : Changes in Commitments from: September 30, 2025 :
: 68,803: -19,610 -7,391 42,807 46,917 36,113 70,113 71,528: -1,310 -2,725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 19.4 34.1 44.5 36.3 91.1 89.8: 8.9 10.2
Old : 100.0: 13.9 21.9 31.9 45.1 36.1 90.9 90.0: 9.1 10.0
Other: 100.0: 45.1 34.8 12.9 35.8 39.0 93.7 86.7: 6.3 13.3
: : :
:# Traders : Number of Traders in Each Category :
All : 846: 155 184 223 408 399 701 688:
Old : 845: 155 189 219 406 390 696 677:
Other: 381: 38 67 35 107 228 171 304:
:----------------------------------------------------------------------------------------------------
: 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 : 10.3 10.5 17.6 18.6 5.9 4.9 9.8 8.3
Old : 10.1 11.1 17.9 19.0 6.3 5.2 10.4 8.7
Other: 28.8 27.0 44.9 40.5 28.8 25.9 43.4 36.9
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 07, 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 : 6,895: 1,752 1,812 485 1,782 2,933 4,020 5,230: 2,875 1,665
Old : 6,888: 1,757 1,812 480 1,782 2,933 4,020 5,225: 2,868 1,663
Other: 7: 0 5 0 0 0 0 5: 7 2
: : :
: : Changes in Commitments from: September 30, 2025 :
: 1,155: 151 256 222 347 465 721 943: 434 212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 26.3 7.0 25.8 42.5 58.3 75.9: 41.7 24.1
Old : 100.0: 25.5 26.3 7.0 25.9 42.6 58.4 75.9: 41.6 24.1
Other: 100.0: 0.0 71.4 0.0 0.0 0.0 0.0 71.4: 100.0 28.6
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 13 9 5 9 10 22 24:
Old : 35: 13 9 5 9 10 22 24:
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 : 21.0 48.6 38.5 58.2 20.4 41.8 32.8 51.5
Old : 21.0 48.6 38.5 58.3 20.5 41.8 32.9 51.5
Other: 0.0 71.4 0.0 71.4 0.0 71.4 0.0 71.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 07, 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 : 1,168,217: 163,525 144,425 354,551 586,709 585,535 1,104,785 1,084,511: 63,432 83,706
Old : 1,115,676: 170,079 148,221 324,348 560,666 565,997 1,055,092 1,038,566: 60,584 77,110
Other: 52,541: 15,701 18,459 7,949 26,043 19,538 49,693 45,945: 2,848 6,596
: : :
: : Changes in Commitments from: September 30, 2025 :
: 8,671: 18,523 -25,036 2,027 -8,951 30,901 11,598 7,891: -2,928 779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 12.4 30.3 50.2 50.1 94.6 92.8: 5.4 7.2
Old : 100.0: 15.2 13.3 29.1 50.3 50.7 94.6 93.1: 5.4 6.9
Other: 100.0: 29.9 35.1 15.1 49.6 37.2 94.6 87.4: 5.4 12.6
: : :
:# Traders : Number of Traders in Each Category :
All : 687: 196 154 227 274 273 585 558:
Old : 686: 201 157 222 273 271 582 552:
Other: 267: 35 57 34 61 143 118 216:
:----------------------------------------------------------------------------------------------------
: 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 : 8.8 11.6 16.1 19.8 7.5 7.6 12.5 12.5
Old : 9.0 11.9 16.3 20.2 7.8 7.8 12.9 12.9
Other: 32.5 16.2 43.8 27.3 31.8 14.5 41.3 24.6
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 07, 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 : 8,587: 3,015 4,959 2,357 2,881 1,153 8,253 8,469: 334 118
Old : 8,587: 3,015 4,959 2,357 2,881 1,153 8,253 8,469: 334 118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -418: -304 -669 120 -254 133 -438 -416: 21 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 57.8 27.4 33.6 13.4 96.1 98.6: 3.9 1.4
Old : 100.0: 35.1 57.8 27.4 33.6 13.4 96.1 98.6: 3.9 1.4
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 : 21: 5 5 5 11 5 20 11:
Old : 21: 5 5 5 11 5 20 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 : 56.7 83.9 79.2 97.0 42.5 56.8 51.0 58.1
Old : 56.7 83.9 79.2 97.0 42.5 56.8 51.0 58.1
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, October 07, 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 : 692,261: 115,341 92,490 219,567 322,059 348,061 656,967 660,117: 35,294 32,144
Old : 671,127: 117,350 101,047 203,523 316,431 335,167 637,304 639,737: 33,823 31,390
Other: 21,134: 10,584 4,036 3,450 5,628 12,893 19,663 20,379: 1,471 754
: : :
: : Changes in Commitments from: September 30, 2025 :
: 2,590: 5,271 -5,004 2,204 -7,165 3,354 310 554: 2,280 2,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 13.4 31.7 46.5 50.3 94.9 95.4: 5.1 4.6
Old : 100.0: 17.5 15.1 30.3 47.1 49.9 95.0 95.3: 5.0 4.7
Other: 100.0: 50.1 19.1 16.3 26.6 61.0 93.0 96.4: 7.0 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 354: 121 79 126 114 114 287 273:
Old : 354: 124 78 126 113 114 286 273:
Other: 87: 20 20 16 30 24 60 51:
:----------------------------------------------------------------------------------------------------
: 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 17.5 18.7 25.9 7.4 15.1 12.2 19.4
Old : 10.6 17.6 18.3 26.3 7.6 15.5 12.6 19.9
Other: 47.6 41.9 61.5 61.2 42.8 39.1 55.5 53.2
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 07, 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 : 2,072,612: 176,158 226,056 114,040 1,505,310 1,603,139 1,795,508 1,943,235: 277,105 129,377
Old : 2,072,612: 176,158 226,056 114,040 1,505,310 1,603,139 1,795,508 1,943,235: 277,105 129,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 35,676: 8,359 -8,245 -4,807 20,037 51,993 23,588 38,941: 12,088 -3,264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 10.9 5.5 72.6 77.3 86.6 93.8: 13.4 6.2
Old : 100.0: 8.5 10.9 5.5 72.6 77.3 86.6 93.8: 13.4 6.2
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 : 239: 38 37 48 142 120 205 180:
Old : 239: 38 37 48 142 120 205 180:
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 : 18.6 37.5 30.5 47.4 16.5 32.4 26.8 41.6
Old : 18.6 37.5 30.5 47.4 16.5 32.4 26.8 41.6
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, October 07, 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 : 2,057,872: 142,026 408,097 28,104 1,692,966 1,448,796 1,863,096 1,884,997: 194,776 172,875
Old : 2,057,872: 142,026 408,097 28,104 1,692,966 1,448,796 1,863,096 1,884,997: 194,776 172,875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 4,090: 565 8,022 -1,823 -2,615 10,695 -3,873 16,894: 7,963 -12,804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 19.8 1.4 82.3 70.4 90.5 91.6: 9.5 8.4
Old : 100.0: 6.9 19.8 1.4 82.3 70.4 90.5 91.6: 9.5 8.4
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 : 221: 14 31 14 132 125 156 160:
Old : 221: 14 31 14 132 125 156 160:
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 41.1 36.0 23.0 23.6 32.8 34.0
Old : 28.8 23.7 41.1 36.0 23.0 23.6 32.8 34.0
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, October 07, 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 : 762,418: 112,232 195,893 206,499 387,800 322,071 706,531 724,463: 55,888 37,955
Old : 740,629: 116,960 193,812 194,604 375,034 315,540 686,598 703,956: 54,031 36,674
Other: 21,789: 2,269 9,078 4,897 12,766 6,531 19,933 20,507: 1,856 1,282
: : :
: : Changes in Commitments from: September 30, 2025 :
: 26,316: 2,857 -82 5,282 14,841 18,066 22,981 23,266: 3,335 3,050
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 25.7 27.1 50.9 42.2 92.7 95.0: 7.3 5.0
Old : 100.0: 15.8 26.2 26.3 50.6 42.6 92.7 95.0: 7.3 5.0
Other: 100.0: 10.4 41.7 22.5 58.6 30.0 91.5 94.1: 8.5 5.9
: : :
:# Traders : Number of Traders in Each Category :
All : 375: 95 107 114 152 122 310 288:
Old : 374: 101 104 111 152 121 309 284:
Other: 98: 11 30 21 45 24 73 59:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 15.6 18.5 25.4 6.2 13.4 11.2 20.9
Old : 10.8 16.0 18.5 26.1 6.5 14.0 11.5 21.7
Other: 34.7 31.2 49.5 45.5 33.2 22.2 43.2 33.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 07, 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 : 14,956: 2,518 8,657 2,071 7,117 1,869 11,706 12,597: 3,250 2,360
Old : 14,945: 2,518 8,657 2,069 7,117 1,860 11,704 12,586: 3,241 2,360
Other: 11: 2 2 0 0 9 2 11: 9 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 895: 269 557 314 255 -99 838 772: 56 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 57.9 13.8 47.6 12.5 78.3 84.2: 21.7 15.8
Old : 100.0: 16.8 57.9 13.8 47.6 12.4 78.3 84.2: 21.7 15.8
Other: 100.0: 18.2 18.2 0.0 0.0 81.8 18.2 100.0: 81.8 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 17 31 9 21 13 42 50:
Old : 77: 17 31 9 21 13 42 50:
Other: 3: 1 1 0 0 1 1 2:
:----------------------------------------------------------------------------------------------------
: 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 : 27.0 28.5 42.9 43.3 27.0 27.2 38.7 37.2
Old : 27.0 28.4 42.9 43.3 27.0 27.2 38.7 37.3
Other: 18.2 100.0 18.2 100.0 18.2 100.0 18.2 100.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 07, 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 : 4,924,236: 632,120 1,864,389 460,698 3,589,021 2,486,482 4,681,839 4,811,569: 242,397 112,667
Old : 4,924,236: 632,120 1,864,389 460,698 3,589,021 2,486,482 4,681,839 4,811,569: 242,397 112,667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -19,716: 693 12,490 -24,489 3,739 -9,865 -20,058 -21,865: 341 2,148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 37.9 9.4 72.9 50.5 95.1 97.7: 4.9 2.3
Old : 100.0: 12.8 37.9 9.4 72.9 50.5 95.1 97.7: 4.9 2.3
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 : 486: 89 61 48 259 203 373 287:
Old : 486: 89 61 48 259 203 373 287:
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 : 26.8 24.1 35.4 37.2 24.0 21.2 30.1 32.3
Old : 26.8 24.1 35.4 37.2 24.0 21.2 30.1 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, October 07, 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 : 6,480,719: 605,398 1,367,551 805,708 4,584,348 3,963,245 5,995,454 6,136,503: 485,265 344,215
Old : 6,480,719: 605,398 1,367,551 805,708 4,584,348 3,963,245 5,995,454 6,136,503: 485,265 344,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -56,919: -71,820 -29,325 -22,198 49,351 -15,551 -44,668 -67,075: -12,251 10,156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 21.1 12.4 70.7 61.2 92.5 94.7: 7.5 5.3
Old : 100.0: 9.3 21.1 12.4 70.7 61.2 92.5 94.7: 7.5 5.3
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 : 430: 65 77 84 244 219 362 327:
Old : 430: 65 77 84 244 219 362 327:
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 : 23.3 23.4 30.8 33.0 20.7 22.2 26.4 30.6
Old : 23.3 23.4 30.8 33.0 20.7 22.2 26.4 30.6
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, October 07, 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 : 2,467,687: 293,707 599,769 17,664 1,928,715 1,564,307 2,240,086 2,181,740: 227,601 285,946
Old : 2,467,687: 293,707 599,769 17,664 1,928,715 1,564,307 2,240,086 2,181,740: 227,601 285,946
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 10,359: -10,717 -2,381 -3,053 29,685 30,699 15,915 25,265: -5,556 -14,906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 24.3 0.7 78.2 63.4 90.8 88.4: 9.2 11.6
Old : 100.0: 11.9 24.3 0.7 78.2 63.4 90.8 88.4: 9.2 11.6
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 : 230: 23 36 17 119 127 154 168:
Old : 230: 23 36 17 119 127 154 168:
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 : 26.0 22.3 38.9 33.9 20.3 19.4 30.0 27.2
Old : 26.0 22.3 38.9 33.9 20.3 19.4 30.0 27.2
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, October 07, 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 : 7,060,893: 477,971 2,764,139 356,441 5,744,275 3,673,558 6,578,687 6,794,138: 482,206 266,755
Old : 7,060,893: 477,971 2,764,139 356,441 5,744,275 3,673,558 6,578,687 6,794,138: 482,206 266,755
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 40,046: 14,739 6,055 -26,176 35,322 56,371 23,885 36,250: 16,160 3,796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 39.1 5.0 81.4 52.0 93.2 96.2: 6.8 3.8
Old : 100.0: 6.8 39.1 5.0 81.4 52.0 93.2 96.2: 6.8 3.8
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 : 467: 73 65 57 251 223 355 314:
Old : 467: 73 65 57 251 223 355 314:
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 : 29.3 18.3 38.1 29.8 27.0 17.9 33.1 28.6
Old : 29.3 18.3 38.1 29.8 27.0 17.9 33.1 28.6
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, October 07, 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 : 2,629,150: 328,262 487,232 493,084 1,769,824 1,617,561 2,591,170 2,597,877: 37,980 31,273
Old : 2,629,150: 328,262 487,232 493,084 1,769,824 1,617,561 2,591,170 2,597,877: 37,980 31,273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -315,252: -103,557 -108,676 -66,985 -140,974 -138,740 -311,516 -314,401: -3,736 -851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 18.5 18.8 67.3 61.5 98.6 98.8: 1.4 1.2
Old : 100.0: 12.5 18.5 18.8 67.3 61.5 98.6 98.8: 1.4 1.2
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 : 177: 30 38 53 89 94 150 156:
Old : 177: 30 38 53 89 94 150 156:
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 : 27.9 24.0 41.4 37.9 16.9 14.4 24.8 21.5
Old : 27.9 24.0 41.4 37.9 16.9 14.4 24.8 21.5
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, October 07, 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 : 82,748: 10,636 23,324 1,844 58,172 46,981 70,652 72,149: 12,096 10,599
Old : 82,748: 10,636 23,324 1,844 58,172 46,981 70,652 72,149: 12,096 10,599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 3,749: 2,387 339 842 151 2,604 3,380 3,785: 369 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 28.2 2.2 70.3 56.8 85.4 87.2: 14.6 12.8
Old : 100.0: 12.9 28.2 2.2 70.3 56.8 85.4 87.2: 14.6 12.8
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 : 73: 13 16 13 26 24 45 47:
Old : 73: 13 16 13 26 24 45 47:
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 : 49.6 43.8 62.9 61.3 49.2 43.3 61.8 60.8
Old : 49.6 43.8 62.9 61.3 49.2 43.3 61.8 60.8
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, October 07, 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 : 82,748: 10,636 23,324 1,844 58,172 46,981 70,652 72,149: 12,096 10,599
Old : 82,748: 10,636 23,324 1,844 58,172 46,981 70,652 72,149: 12,096 10,599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 3,749: 2,387 339 842 151 2,604 3,380 3,785: 369 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 28.2 2.2 70.3 56.8 85.4 87.2: 14.6 12.8
Old : 100.0: 12.9 28.2 2.2 70.3 56.8 85.4 87.2: 14.6 12.8
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 : 73: 13 16 13 26 24 45 47:
Old : 73: 13 16 13 26 24 45 47:
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 : 49.6 43.8 62.9 61.3 49.2 43.3 61.8 60.8
Old : 49.6 43.8 62.9 61.3 49.2 43.3 61.8 60.8
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, October 07, 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 : 60,149: 3,471 2,833 0 53,853 56,232 57,324 59,065: 2,825 1,084
Old : 60,149: 3,471 2,833 0 53,853 56,232 57,324 59,065: 2,825 1,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -814: 325 -334 0 -1,420 -560 -1,095 -894: 281 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 4.7 0.0 89.5 93.5 95.3 98.2: 4.7 1.8
Old : 100.0: 5.8 4.7 0.0 89.5 93.5 95.3 98.2: 4.7 1.8
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 : 48: 2 4 0 31 14 33 18:
Old : 48: 2 4 0 31 14 33 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 : 37.5 65.5 60.5 86.0 37.5 64.1 59.2 83.1
Old : 37.5 65.5 60.5 86.0 37.5 64.1 59.2 83.1
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, October 07, 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 : 221,737: 47,640 68,099 4,161 169,469 149,386 221,270 221,646: 467 90
Old : 221,737: 47,640 68,099 4,161 169,469 149,386 221,270 221,646: 467 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 3,777: 3,460 3,789 -7 292 0 3,745 3,782: 32 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 30.7 1.9 76.4 67.4 99.8 100.0: 0.2 0.0
Old : 100.0: 21.5 30.7 1.9 76.4 67.4 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 : 68: 42 13 3 11 2 55 16:
Old : 68: 42 13 3 11 2 55 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 91.1 89.9 97.8 81.9 91.1 89.7 96.1
Old : 81.9 91.1 89.9 97.8 81.9 91.1 89.7 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, October 07, 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 : 75,092: 42,341 38,354 31,235 1,516 5,499 75,092 75,088: 0 4
Old : 75,092: 42,341 38,354 31,235 1,516 5,499 75,092 75,088: 0 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -2,107: -726 -121 -1,305 -76 -681 -2,107 -2,107: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 51.1 41.6 2.0 7.3 100.0 100.0: 0.0 0.0
Old : 100.0: 56.4 51.1 41.6 2.0 7.3 100.0 100.0: 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 : 37: 10 23 3 2 3 12 29:
Old : 37: 10 23 3 2 3 12 29:
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 : 96.0 56.8 99.4 77.9 54.4 26.9 57.9 43.1
Old : 96.0 56.8 99.4 77.9 54.4 26.9 57.9 43.1
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, October 07, 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 : 160,040: 83,521 107,708 36,094 40,408 16,196 160,023 159,998: 17 42
Old : 160,040: 83,521 107,708 36,094 40,408 16,196 160,023 159,998: 17 42
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 994: 950 954 44 0 0 994 998: 0 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 67.3 22.6 25.2 10.1 100.0 100.0: 0.0 0.0
Old : 100.0: 52.2 67.3 22.6 25.2 10.1 100.0 100.0: 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 : 44: 24 15 4 4 2 31 18:
Old : 44: 24 15 4 4 2 31 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 : 52.7 86.2 73.9 98.3 33.3 64.4 48.5 66.5
Old : 52.7 86.2 73.9 98.3 33.3 64.4 48.5 66.5
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, October 07, 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 : 110,986: 76,247 56,898 23,699 11,030 30,321 110,976 110,918: 10 68
Old : 110,986: 76,247 56,898 23,699 11,030 30,321 110,976 110,918: 10 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 1,558: 1,332 -1,390 257 -31 2,691 1,558 1,558: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 51.3 21.4 9.9 27.3 100.0 99.9: 0.0 0.1
Old : 100.0: 68.7 51.3 21.4 9.9 27.3 100.0 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 : 54: 23 21 5 3 8 28 32:
Old : 54: 23 21 5 3 8 28 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 : 58.6 62.0 79.8 80.0 46.7 47.5 62.5 62.4
Old : 58.6 62.0 79.8 80.0 46.7 47.5 62.5 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 21, 2025