USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
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 25 METRIC TONS) :
: : :
All : 21,080: 4,189 4,506 559 16,332 16,015 21,080 21,080: 0 0
Old : 21,080: 4,189 4,506 559 16,332 16,015 21,080 21,080: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 474: 40 136 4 430 354 474 494: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 21.4 2.7 77.5 76.0 100.0 100.0: 0.0 0.0
Old : 100.0: 19.9 21.4 2.7 77.5 76.0 100.0 100.0: 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 : 32: 5 6 2 16 14 22 21:
Old : 32: 5 6 2 16 14 22 21:
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 : 61.9 58.4 82.1 81.9 43.8 31.9 55.4 51.8
Old : 61.9 58.4 82.1 81.9 43.8 31.9 55.4 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
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
-------------------------------------------------------------------------------------------------------------------
: : (2,500 X CONTRACT GRADE IMM INDEX) :
: : :
All : 48,447: 34,447 1,041 5,119 8,851 42,232 48,417 48,392: 30 55
Old : 48,447: 34,447 1,041 5,119 8,851 42,232 48,417 48,392: 30 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -4,156: -2,161 124 -334 -1,667 -3,953 -4,162 -4,163: 6 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 2.1 10.6 18.3 87.2 99.9 99.9: 0.1 0.1
Old : 100.0: 71.1 2.1 10.6 18.3 87.2 99.9 99.9: 0.1 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 : 39: 16 2 10 17 15 34 26:
Old : 39: 16 2 10 17 15 34 26:
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 : 65.5 71.1 82.4 86.9 59.5 69.4 74.5 82.7
Old : 65.5 71.1 82.4 86.9 59.5 69.4 74.5 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
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 20,000 POUNDS) :
: : :
All : 27,912: 136 1,564 5,483 21,455 20,167 27,074 27,214: 838 699
Old : 27,912: 136 1,564 5,483 21,455 20,167 27,074 27,214: 838 699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 986: -229 155 200 1,026 785 997 1,140: -10 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 5.6 19.6 76.9 72.2 97.0 97.5: 3.0 2.5
Old : 100.0: 0.5 5.6 19.6 76.9 72.2 97.0 97.5: 3.0 2.5
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 : 65: 2 9 8 46 36 56 46:
Old : 65: 2 9 8 46 36 56 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 : 37.6 36.6 51.3 51.8 24.6 19.6 32.4 27.6
Old : 37.6 36.6 51.3 51.8 24.6 19.6 32.4 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
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 : 60,140: 7,867 15,976 15,337 32,007 20,996 55,210 52,308: 4,930 7,832
Old : 60,140: 7,867 15,976 15,337 32,007 20,996 55,210 52,308: 4,930 7,832
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 1,730: 503 572 108 985 911 1,595 1,591: 134 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 26.6 25.5 53.2 34.9 91.8 87.0: 8.2 13.0
Old : 100.0: 13.1 26.6 25.5 53.2 34.9 91.8 87.0: 8.2 13.0
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 : 91: 14 26 23 46 32 73 70:
Old : 91: 14 26 23 46 32 73 70:
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 : 35.1 34.5 51.6 49.3 25.1 26.9 35.4 35.2
Old : 35.1 34.5 51.6 49.3 25.1 26.9 35.4 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
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 44,000 LBS.) :
: : :
All : 15,989: 0 1,154 2,073 12,738 11,859 14,811 15,086: 1,178 903
Old : 15,989: 0 1,154 2,073 12,738 11,859 14,811 15,086: 1,178 903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 345: 0 28 -6 366 292 359 314: -14 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.2 13.0 79.7 74.2 92.6 94.4: 7.4 5.6
Old : 100.0: 0.0 7.2 13.0 79.7 74.2 92.6 94.4: 7.4 5.6
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 : 48: 0 6 5 37 21 42 27:
Old : 48: 0 6 5 37 21 42 27:
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 : 38.6 41.2 53.0 61.5 37.9 35.7 49.2 49.0
Old : 38.6 41.2 53.0 61.5 37.9 35.7 49.2 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
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 : 35,012: 2,565 7,478 12,322 19,085 14,122 33,972 33,922: 1,040 1,091
Old : 35,012: 2,565 7,478 12,322 19,085 14,122 33,972 33,922: 1,040 1,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 84: 232 345 -217 100 -35 115 92: -30 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 21.4 35.2 54.5 40.3 97.0 96.9: 3.0 3.1
Old : 100.0: 7.3 21.4 35.2 54.5 40.3 97.0 96.9: 3.0 3.1
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 : 51: 10 4 11 33 30 47 42:
Old : 51: 10 4 11 33 30 47 42:
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 : 48.0 58.4 70.2 73.9 27.3 37.9 33.8 40.5
Old : 48.0 58.4 70.2 73.9 27.3 37.9 33.8 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
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 40,000 POUNDS) :
: : :
All : 503,582: 193,124 26,714 175,084 108,950 259,936 477,158 461,735: 26,424 41,847
Old : 50,651: 17,741 5,523 21,997 7,075 19,264 46,813 46,784: 3,838 3,867
Other: 452,931: 184,710 30,519 143,759 101,876 240,672 430,345 414,950: 22,586 37,980
: : :
: : Changes in Commitments from: September 23, 2025 :
: -5,394: 1,607 1,529 -7,135 1,557 791 -3,971 -4,816: -1,423 -578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 5.3 34.8 21.6 51.6 94.8 91.7: 5.2 8.3
Old : 100.0: 35.0 10.9 43.4 14.0 38.0 92.4 92.4: 7.6 7.6
Other: 100.0: 40.8 6.7 31.7 22.5 53.1 95.0 91.6: 5.0 8.4
: : :
:# Traders : Number of Traders in Each Category :
All : 401: 177 74 139 122 127 356 291:
Old : 212: 68 35 41 55 83 136 147:
Other: 388: 160 78 128 117 127 337 282:
:----------------------------------------------------------------------------------------------------
: 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 : 14.9 15.7 23.6 25.3 10.3 11.4 16.5 19.4
Old : 26.1 28.3 37.7 41.1 13.2 15.3 19.1 21.9
Other: 14.8 15.5 24.1 25.7 11.5 12.4 18.2 20.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
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 40,000 POUNDS) :
: : :
All : 539,732: 176,144 35,740 179,735 152,925 259,835 508,804 475,310: 30,928 64,423
Old : 539,732: 176,144 35,740 179,735 152,925 259,835 508,804 475,310: 30,928 64,423
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -9,632: -3,160 2,863 -3,840 1,086 -7,378 -5,913 -8,355: -3,719 -1,277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 6.6 33.3 28.3 48.1 94.3 88.1: 5.7 11.9
Old : 100.0: 32.6 6.6 33.3 28.3 48.1 94.3 88.1: 5.7 11.9
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 : 483: 159 84 141 168 210 396 377:
Old : 483: 159 84 141 168 210 396 377:
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 : 14.8 16.8 25.1 28.2 8.5 9.7 13.6 15.1
Old : 14.8 16.8 25.1 28.2 8.5 9.7 13.6 15.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
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 27,500 BOARD FEET) :
: : :
All : 9,632: 1,703 5,113 195 6,697 3,540 8,595 8,848: 1,038 784
Old : 9,632: 1,703 5,113 195 6,697 3,540 8,595 8,848: 1,038 784
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 395: 180 218 -128 232 287 284 377: 111 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 53.1 2.0 69.5 36.8 89.2 91.9: 10.8 8.1
Old : 100.0: 17.7 53.1 2.0 69.5 36.8 89.2 91.9: 10.8 8.1
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 : 82: 14 31 6 27 20 45 57:
Old : 82: 14 31 6 27 20 45 57:
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 : 37.0 35.5 56.5 50.6 32.1 35.5 51.3 49.2
Old : 37.0 35.5 56.5 50.6 32.1 35.5 51.3 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
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 50,000 POUNDS) :
: : :
All : 109,940: 37,533 15,309 43,805 16,966 26,246 98,304 85,360: 11,636 24,579
Old : 109,940: 37,533 15,309 43,805 16,966 26,246 98,304 85,360: 11,636 24,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -5,148: 317 1,271 -4,370 -379 -765 -4,432 -3,864: -716 -1,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 13.9 39.8 15.4 23.9 89.4 77.6: 10.6 22.4
Old : 100.0: 34.1 13.9 39.8 15.4 23.9 89.4 77.6: 10.6 22.4
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 : 335: 93 72 103 110 136 264 265:
Old : 335: 93 72 103 110 136 264 265:
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 : 16.4 12.7 26.1 21.1 11.9 6.4 16.7 10.1
Old : 16.4 12.7 26.1 21.1 11.9 6.4 16.7 10.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
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 20,000 POUNDS) :
: : :
All : 40,753: 239 8,542 5,524 34,160 24,495 39,923 38,560: 830 2,193
Old : 40,753: 239 8,542 5,524 34,160 24,495 39,923 38,560: 830 2,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 1,564: 131 4 58 1,395 1,344 1,585 1,406: -20 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 21.0 13.6 83.8 60.1 98.0 94.6: 2.0 5.4
Old : 100.0: 0.6 21.0 13.6 83.8 60.1 98.0 94.6: 2.0 5.4
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 : 80: 4 23 8 46 43 57 67:
Old : 80: 4 23 8 46 43 57 67:
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 : 39.5 26.8 60.8 46.4 34.8 23.6 53.3 37.4
Old : 39.5 26.8 60.8 46.4 34.8 23.6 53.3 37.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
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 CAD 100,000) :
: : :
All : 257,937: 29,968 149,927 16,407 188,939 55,227 235,315 221,561: 22,623 36,377
Old : 257,937: 29,968 149,927 16,407 188,939 55,227 235,315 221,561: 22,623 36,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 28,284: 11,565 16,621 1,748 15,655 5,663 28,968 24,032: -684 4,252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 58.1 6.4 73.3 21.4 91.2 85.9: 8.8 14.1
Old : 100.0: 11.6 58.1 6.4 73.3 21.4 91.2 85.9: 8.8 14.1
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 : 134: 23 42 14 49 43 79 92:
Old : 134: 23 42 14 49 43 79 92:
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 : 47.4 31.5 57.6 43.6 47.3 31.4 57.1 43.4
Old : 47.4 31.5 57.6 43.6 47.3 31.4 57.1 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
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 CHF 125,000) :
: : :
All : 84,497: 7,814 34,236 5,938 56,469 26,330 70,220 66,504: 14,277 17,994
Old : 84,497: 7,814 34,236 5,938 56,469 26,330 70,220 66,504: 14,277 17,994
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 38: -35 2,946 306 313 -2,785 584 467: -546 -429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 40.5 7.0 66.8 31.2 83.1 78.7: 16.9 21.3
Old : 100.0: 9.2 40.5 7.0 66.8 31.2 83.1 78.7: 16.9 21.3
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 : 42: 13 8 5 11 15 24 28:
Old : 42: 13 8 5 11 15 24 28:
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 : 51.8 40.3 67.0 56.0 49.8 38.7 58.5 50.2
Old : 51.8 40.3 67.0 56.0 49.8 38.7 58.5 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
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 MXN 500,000) :
: : :
All : 186,974: 114,157 24,524 2,459 63,171 157,277 179,787 184,260: 7,186 2,714
Old : 186,974: 114,157 24,524 2,459 63,171 157,277 179,787 184,260: 7,186 2,714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 7,499: 6,811 -1,311 1,435 -135 7,562 8,111 7,686: -612 -187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 13.1 1.3 33.8 84.1 96.2 98.5: 3.8 1.5
Old : 100.0: 61.1 13.1 1.3 33.8 84.1 96.2 98.5: 3.8 1.5
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 : 188: 92 25 6 43 36 138 65:
Old : 188: 92 25 6 43 36 138 65:
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 : 22.5 61.1 37.1 74.2 22.4 60.8 37.0 71.8
Old : 22.5 61.1 37.1 74.2 22.4 60.8 37.0 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
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 GBP 62,500) :
: : :
All : 254,482: 81,501 91,258 15,037 125,700 116,736 222,237 223,031: 32,245 31,451
Old : 254,482: 81,501 91,258 15,037 125,700 116,736 222,237 223,031: 32,245 31,451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -5,171: -4,966 3,671 -180 1,623 -10,808 -3,523 -7,317: -1,648 2,146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 35.9 5.9 49.4 45.9 87.3 87.6: 12.7 12.4
Old : 100.0: 32.0 35.9 5.9 49.4 45.9 87.3 87.6: 12.7 12.4
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 : 109: 27 27 12 33 40 69 70:
Old : 109: 27 27 12 33 40 69 70:
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 : 42.0 43.1 56.9 55.1 41.9 42.1 54.6 51.8
Old : 42.0 43.1 56.9 55.1 41.9 42.1 54.6 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
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 JPY 12,500,000) :
: : :
All : 344,381: 163,212 109,106 24,120 116,888 171,153 304,220 304,378: 40,161 40,002
Old : 344,381: 163,212 109,106 24,120 116,888 171,153 304,220 304,378: 40,161 40,002
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 3,220: -10,317 7,855 8,544 6,000 -16,997 4,227 -599: -1,007 3,819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 31.7 7.0 33.9 49.7 88.3 88.4: 11.7 11.6
Old : 100.0: 47.4 31.7 7.0 33.9 49.7 88.3 88.4: 11.7 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 : 162: 34 46 21 60 49 107 103:
Old : 162: 34 46 21 60 49 107 103:
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 : 40.6 42.7 53.2 55.2 40.6 42.7 51.6 53.1
Old : 40.6 42.7 53.2 55.2 40.6 42.7 51.6 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
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 EUR 125,000) :
: : :
All : 961,240: 239,868 138,341 77,169 544,108 696,377 861,145 911,886: 100,095 49,353
Old : 961,240: 239,868 138,341 77,169 544,108 696,377 861,145 911,886: 100,095 49,353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -11,091: -1,779 -3,139 -967 -7,746 -8,056 -10,493 -12,161: -598 1,071
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 14.4 8.0 56.6 72.4 89.6 94.9: 10.4 5.1
Old : 100.0: 25.0 14.4 8.0 56.6 72.4 89.6 94.9: 10.4 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 : 320: 89 49 35 146 98 249 168:
Old : 320: 89 49 35 146 98 249 168:
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 : 16.0 51.9 26.7 66.7 14.6 51.2 24.0 63.7
Old : 16.0 51.9 26.7 66.7 14.6 51.2 24.0 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
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 EUR 125,000) :
: : :
All : 38,291: 7,088 5,553 32 15,743 28,373 22,863 33,958: 15,428 4,333
Old : 38,291: 7,088 5,553 32 15,743 28,373 22,863 33,958: 15,428 4,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -68: -492 -503 32 123 0 -337 -471: 269 403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 14.5 0.1 41.1 74.1 59.7 88.7: 40.3 11.3
Old : 100.0: 18.5 14.5 0.1 41.1 74.1 59.7 88.7: 40.3 11.3
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 : 24: 7 3 1 12 7 20 10:
Old : 24: 7 3 1 12 7 20 10:
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 : 24.2 83.9 38.6 88.5 23.4 83.8 35.9 85.0
Old : 24.2 83.9 38.6 88.5 23.4 83.8 35.9 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
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 BRL 100,000) :
: : :
All : 147,029: 98,036 15,478 16,429 28,285 114,081 142,750 145,988: 4,279 1,041
Old : 147,029: 98,036 15,478 16,429 28,285 114,081 142,750 145,988: 4,279 1,041
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 6,327: 21,313 4,254 -3,242 -11,931 5,169 6,140 6,181: 187 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 10.5 11.2 19.2 77.6 97.1 99.3: 2.9 0.7
Old : 100.0: 66.7 10.5 11.2 19.2 77.6 97.1 99.3: 2.9 0.7
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 : 106: 57 12 10 25 14 86 33:
Old : 106: 57 12 10 25 14 86 33:
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 : 36.1 79.4 54.1 91.9 36.1 74.0 49.1 79.8
Old : 36.1 79.4 54.1 91.9 36.1 74.0 49.1 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
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 NZD 100,000) :
: : :
All : 68,652: 23,582 44,207 1,467 39,737 17,298 64,786 62,972: 3,866 5,680
Old : 68,652: 23,582 44,207 1,467 39,737 17,298 64,786 62,972: 3,866 5,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 12,305: 11,287 10,792 -1,325 2,234 2,366 12,196 11,833: 109 472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 64.4 2.1 57.9 25.2 94.4 91.7: 5.6 8.3
Old : 100.0: 34.4 64.4 2.1 57.9 25.2 94.4 91.7: 5.6 8.3
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 : 98: 21 37 8 21 23 47 63:
Old : 98: 21 37 8 21 23 47 63:
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 : 51.0 43.3 70.0 58.7 50.9 41.7 69.9 57.0
Old : 51.0 43.3 70.0 58.7 50.9 41.7 69.9 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
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 ZAR 500,000) :
: : :
All : 23,488: 13,972 8,062 585 6,537 13,835 21,094 22,482: 2,394 1,006
Old : 23,488: 13,972 8,062 585 6,537 13,835 21,094 22,482: 2,394 1,006
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 206: 696 3,964 0 -639 -3,958 57 6: 149 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 34.3 2.5 27.8 58.9 89.8 95.7: 10.2 4.3
Old : 100.0: 59.5 34.3 2.5 27.8 58.9 89.8 95.7: 10.2 4.3
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 : 52: 20 13 1 14 6 34 20:
Old : 52: 20 13 1 14 6 34 20:
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 : 36.7 64.0 54.3 78.8 36.7 64.0 54.3 78.8
Old : 36.7 64.0 54.3 78.8 36.7 64.0 54.3 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
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 Bitcoins) :
: : :
All : 28,732: 22,534 22,716 3,596 1,270 1,290 27,400 27,602: 1,332 1,130
Old : 28,732: 22,534 22,716 3,596 1,270 1,290 27,400 27,602: 1,332 1,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -997: -175 -26 -996 165 -65 -1,007 -1,087: 10 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 79.1 12.5 4.4 4.5 95.4 96.1: 4.6 3.9
Old : 100.0: 78.4 79.1 12.5 4.4 4.5 95.4 96.1: 4.6 3.9
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 : 133: 56 66 36 5 6 81 89:
Old : 133: 56 66 36 5 6 81 89:
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 : 63.4 25.9 71.4 42.4 62.5 23.3 67.9 39.4
Old : 63.4 25.9 71.4 42.4 62.5 23.3 67.9 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
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
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All :19,707,139: 1,041,199 1,819,462 9,277,235 9,353,430 8,575,741 19,671,864 19,672,439: 35,275 34,700
Old :19,707,139: 1,041,199 1,819,462 9,277,235 9,353,430 8,575,741 19,671,864 19,672,439: 35,275 34,700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 192,802: -204,922 83,638 240,756 158,578 -131,647 194,411 192,746: -1,609 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 9.2 47.1 47.5 43.5 99.8 99.8: 0.2 0.2
Old : 100.0: 5.3 9.2 47.1 47.5 43.5 99.8 99.8: 0.2 0.2
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 : 1,058: 348 275 382 333 333 872 836:
Old : 1,058: 348 275 382 333 333 872 836:
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 : 15.5 16.3 25.5 27.9 7.9 4.8 11.2 8.6
Old : 15.5 16.3 25.5 27.9 7.9 4.8 11.2 8.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
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
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 1,980,158: 314,782 460,548 286,487 1,378,569 1,232,832 1,979,838 1,979,867: 320 291
Old : 1,980,158: 314,782 460,548 286,487 1,378,569 1,232,832 1,979,838 1,979,867: 320 291
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 159,488: 4,323 37,753 11,873 143,538 109,748 159,734 159,374: -246 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 23.3 14.5 69.6 62.3 100.0 100.0: 0.0 0.0
Old : 100.0: 15.9 23.3 14.5 69.6 62.3 100.0 100.0: 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 : 212: 54 54 63 84 93 167 181:
Old : 212: 54 54 63 84 93 167 181:
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 36.4 41.8 49.8 16.5 23.3 26.5 34.5
Old : 28.8 36.4 41.8 49.8 16.5 23.3 26.5 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
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
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $50.00) :
: : :
All : 2,640,853: 222,007 346,738 515,957 1,615,452 1,565,644 2,353,417 2,428,339: 287,436 212,514
Old : 2,640,853: 222,007 346,738 515,957 1,615,452 1,565,644 2,353,417 2,428,339: 287,436 212,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -84,703: -1,201 -43,194 -48,246 -23,832 22,689 -73,279 -68,750: -11,424 -15,953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 13.1 19.5 61.2 59.3 89.1 92.0: 10.9 8.0
Old : 100.0: 8.4 13.1 19.5 61.2 59.3 89.1 92.0: 10.9 8.0
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 : 509: 103 76 103 274 224 431 350:
Old : 509: 103 76 103 274 224 431 350:
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 : 13.3 22.4 20.5 33.4 7.8 18.9 13.2 26.2
Old : 13.3 22.4 20.5 33.4 7.8 18.9 13.2 26.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
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 S&P Select Sector Consumer Stapl :
: : :
All : 24,875: 2,186 6,434 0 20,831 16,512 23,017 22,946: 1,858 1,929
Old : 24,875: 2,186 6,434 0 20,831 16,512 23,017 22,946: 1,858 1,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 25.9 0.0 83.7 66.4 92.5 92.2: 7.5 7.8
Old : 100.0: 8.8 25.9 0.0 83.7 66.4 92.5 92.2: 7.5 7.8
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 : 24: 3 3 0 8 10 11 13:
Old : 24: 3 3 0 8 10 11 13:
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 : 79.1 76.6 89.2 85.6 79.1 76.6 89.2 85.6
Old : 79.1 76.6 89.2 85.6 79.1 76.6 89.2 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
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 S&P Select Sector Energy Index p :
: : :
All : 20,939: 807 3,569 0 17,715 16,295 18,522 19,864: 2,417 1,075
Old : 20,939: 807 3,569 0 17,715 16,295 18,522 19,864: 2,417 1,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 1,588: 0 2,352 0 1,439 3,991 1,439 6,343: 149 -4,755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 17.0 0.0 84.6 77.8 88.5 94.9: 11.5 5.1
Old : 100.0: 3.9 17.0 0.0 84.6 77.8 88.5 94.9: 11.5 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 : 26: 1 4 0 13 8 14 12:
Old : 26: 1 4 0 13 8 14 12:
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 : 63.1 67.3 77.5 86.5 63.1 67.3 77.5 86.5
Old : 63.1 67.3 77.5 86.5 63.1 67.3 77.5 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
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
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,626,042: 219,787 346,076 513,744 1,611,744 1,561,358 2,345,275 2,421,178: 280,767 204,864
Old : 2,626,042: 219,787 346,076 513,744 1,611,744 1,561,358 2,345,275 2,421,178: 280,767 204,864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -84,924: -2,483 -42,753 -47,475 -23,746 21,594 -73,704 -68,634: -11,220 -16,290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 13.2 19.6 61.4 59.5 89.3 92.2: 10.7 7.8
Old : 100.0: 8.4 13.2 19.6 61.4 59.5 89.3 92.2: 10.7 7.8
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 : 497: 96 74 100 272 221 421 343:
Old : 497: 96 74 100 272 221 421 343:
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 : 13.3 22.5 20.6 33.6 7.8 19.0 13.3 26.4
Old : 13.3 22.5 20.6 33.6 7.8 19.0 13.3 26.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
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
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 67,813: 1,326 1,685 0 64,080 64,243 65,406 65,928: 2,407 1,885
Old : 67,813: 1,326 1,685 0 64,080 64,243 65,406 65,928: 2,407 1,885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 1,532: -44 357 0 1,646 244 1,602 601: -70 931
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 2.5 0.0 94.5 94.7 96.5 97.2: 3.5 2.8
Old : 100.0: 2.0 2.5 0.0 94.5 94.7 96.5 97.2: 3.5 2.8
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 : 34: 3 3 0 15 14 18 17:
Old : 34: 3 3 0 15 14 18 17:
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 : 67.0 61.2 87.3 85.4 67.0 61.2 87.3 85.4
Old : 67.0 61.2 87.3 85.4 67.0 61.2 87.3 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
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 S&P Select Sector Health Care In :
: : :
All : 17,882: 1,514 239 0 13,908 16,770 15,422 17,009: 2,460 873
Old : 17,882: 1,514 239 0 13,908 16,770 15,422 17,009: 2,460 873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 1.3 0.0 77.8 93.8 86.2 95.1: 13.8 4.9
Old : 100.0: 8.5 1.3 0.0 77.8 93.8 86.2 95.1: 13.8 4.9
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 : 22: 4 1 0 9 9 13 10:
Old : 22: 4 1 0 9 9 13 10:
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 : 70.2 80.3 79.5 92.5 69.3 80.3 78.0 92.2
Old : 70.2 80.3 79.5 92.5 69.3 80.3 78.0 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
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 S&P Select Sector Industrial Ind :
: : :
All : 10,793: 304 889 0 8,655 9,319 8,959 10,208: 1,834 585
Old : 10,793: 304 889 0 8,655 9,319 8,959 10,208: 1,834 585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -44: 304 3 0 -293 -32 11 -29: -55 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 8.2 0.0 80.2 86.3 83.0 94.6: 17.0 5.4
Old : 100.0: 2.8 8.2 0.0 80.2 86.3 83.0 94.6: 17.0 5.4
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: 1 3 0 8 9 9 12:
Old : 21: 1 3 0 8 9 9 12:
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 : 62.3 67.3 80.8 84.8 62.3 67.3 80.8 84.8
Old : 62.3 67.3 80.8 84.8 62.3 67.3 80.8 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
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 S&P Select Sector Technology Ind :
: : :
All : 19,277: 1,445 633 0 15,796 18,310 17,241 18,943: 2,036 334
Old : 19,277: 1,445 633 0 15,796 18,310 17,241 18,943: 2,036 334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -221: -36 26 0 717 -245 681 -219: -902 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 3.3 0.0 81.9 95.0 89.4 98.3: 10.6 1.7
Old : 100.0: 7.5 3.3 0.0 81.9 95.0 89.4 98.3: 10.6 1.7
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 : 27: 2 1 0 14 10 16 11:
Old : 27: 2 1 0 14 10 16 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 : 49.9 81.5 70.2 93.9 49.9 81.5 70.2 93.9
Old : 49.9 81.5 70.2 93.9 49.9 81.5 70.2 93.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
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 S&P Select Sector Utilities Inde :
: : :
All : 31,146: 3,638 2,229 0 24,288 27,044 27,926 29,273: 3,220 1,873
Old : 31,146: 3,638 2,229 0 24,288 27,044 27,926 29,273: 3,220 1,873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -572: -413 1,898 0 1,454 -3,515 1,041 -1,617: -1,613 1,045
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 7.2 0.0 78.0 86.8 89.7 94.0: 10.3 6.0
Old : 100.0: 11.7 7.2 0.0 78.0 86.8 89.7 94.0: 10.3 6.0
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 : 36: 7 1 0 15 13 22 14:
Old : 36: 7 1 0 15 13 22 14:
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 : 56.2 63.4 71.5 87.3 56.2 63.4 71.5 87.3
Old : 56.2 63.4 71.5 87.3 56.2 63.4 71.5 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
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 S&P 500 INDEX) :
: : :
All : 148,106: 33,636 18,050 10,697 37,082 42,863 81,415 71,610: 66,691 76,496
Old : 148,106: 33,636 18,050 10,697 37,082 42,863 81,415 71,610: 66,691 76,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 2,208: 5,789 -11,435 -682 -861 10,951 4,246 -1,167: -2,038 3,375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 12.2 7.2 25.0 28.9 55.0 48.4: 45.0 51.6
Old : 100.0: 22.7 12.2 7.2 25.0 28.9 55.0 48.4: 45.0 51.6
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 : 33: 9 5 6 15 11 28 18:
Old : 33: 9 5 6 15 11 28 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 : 22.0 25.8 35.3 40.4 20.0 22.8 30.0 33.5
Old : 22.0 25.8 35.3 40.4 20.0 22.8 30.0 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
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
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 918,034: 65,188 64,004 161,859 684,246 680,258 911,293 906,121: 6,741 11,913
Old : 918,034: 65,188 64,004 161,859 684,246 680,258 911,293 906,121: 6,741 11,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 14,989: -90 259 5,011 9,763 9,419 14,684 14,689: 305 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 7.0 17.6 74.5 74.1 99.3 98.7: 0.7 1.3
Old : 100.0: 7.1 7.0 17.6 74.5 74.1 99.3 98.7: 0.7 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 : 68: 8 7 19 41 47 60 66:
Old : 68: 8 7 19 41 47 60 66:
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 24.7 53.8 41.0 23.4 17.9 32.7 28.2
Old : 37.5 24.7 53.8 41.0 23.4 17.9 32.7 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
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
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 42,458: 5,997 3,526 247 27,027 33,956 33,271 37,729: 9,187 4,729
Old : 42,458: 5,997 3,526 247 27,027 33,956 33,271 37,729: 9,187 4,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 942: 484 -1,207 111 -49 1,898 546 802: 396 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 8.3 0.6 63.7 80.0 78.4 88.9: 21.6 11.1
Old : 100.0: 14.1 8.3 0.6 63.7 80.0 78.4 88.9: 21.6 11.1
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 : 72: 7 7 2 44 25 51 34:
Old : 72: 7 7 2 44 25 51 34:
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 : 20.7 42.1 32.1 59.5 20.5 41.9 32.0 59.2
Old : 20.7 42.1 32.1 59.5 20.5 41.9 32.0 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
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
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 44,405: 34,809 31,252 7,831 541 4,389 43,181 43,472: 1,224 934
Old : 44,405: 34,809 31,252 7,831 541 4,389 43,181 43,472: 1,224 934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -334: 814 632 -727 -265 -178 -179 -273: -155 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 70.4 17.6 1.2 9.9 97.2 97.9: 2.8 2.1
Old : 100.0: 78.4 70.4 17.6 1.2 9.9 97.2 97.9: 2.8 2.1
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 : 102: 43 54 26 3 3 59 70:
Old : 102: 43 54 26 3 3 59 70:
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 : 84.5 42.6 88.0 63.1 72.1 36.7 73.8 53.9
Old : 84.5 42.6 88.0 63.1 72.1 36.7 73.8 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
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 50,000 XRP) :
: : :
All : 8,415: 8,307 8,211 16 0 0 8,323 8,227: 92 188
Old : 8,415: 8,307 8,211 16 0 0 8,323 8,227: 92 188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -70: 90 -8 -97 0 0 -7 -105: -63 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.7 97.6 0.2 0.0 0.0 98.9 97.8: 1.1 2.2
Old : 100.0: 98.7 97.6 0.2 0.0 0.0 98.9 97.8: 1.1 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 : 24: 7 17 2 0 0 9 17:
Old : 24: 7 17 2 0 0 9 17:
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 66.7 98.8 87.8 95.3 66.6 98.7 87.8
Old : 95.3 66.7 98.8 87.8 95.3 66.6 98.7 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
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
-------------------------------------------------------------------------------------------------------------------
: : (500 SOL- CME CF Solana - Dollar Referen :
: : :
All : 16,623: 16,080 15,084 13 226 1,021 16,319 16,118: 304 505
Old : 16,623: 16,080 15,084 13 226 1,021 16,319 16,118: 304 505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -100: 1,359 656 -1,287 11 434 83 -197: -183 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.7 90.7 0.1 1.4 6.1 98.2 97.0: 1.8 3.0
Old : 100.0: 96.7 90.7 0.1 1.4 6.1 98.2 97.0: 1.8 3.0
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 : 34: 10 19 2 1 4 12 24:
Old : 34: 10 19 2 1 4 12 24:
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 : 95.1 62.7 97.6 79.3 95.1 62.7 97.5 79.2
Old : 95.1 62.7 97.6 79.3 95.1 62.7 97.5 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
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
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 29,886: 21,072 25,667 2,182 0 0 23,254 27,849: 6,632 2,037
Old : 29,886: 21,072 25,667 2,182 0 0 23,254 27,849: 6,632 2,037
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -4,314: 1,340 512 -4,488 0 0 -3,147 -3,976: -1,167 -338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 85.9 7.3 0.0 0.0 77.8 93.2: 22.2 6.8
Old : 100.0: 70.5 85.9 7.3 0.0 0.0 77.8 93.2: 22.2 6.8
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 : 210: 143 67 29 0 0 153 86:
Old : 210: 143 67 29 0 0 153 86:
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 : 29.2 64.3 36.5 72.5 29.0 64.3 36.0 70.4
Old : 29.2 64.3 36.5 72.5 29.0 64.3 36.0 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
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
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 137,648: 110,805 114,960 21,873 0 0 132,678 136,833: 4,970 815
Old : 137,648: 110,805 114,960 21,873 0 0 132,678 136,833: 4,970 815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -108,598: -115,946 -118,126 9,632 0 0 -106,313 -108,494: -2,285 -104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 83.5 15.9 0.0 0.0 96.4 99.4: 3.6 0.6
Old : 100.0: 80.5 83.5 15.9 0.0 0.0 96.4 99.4: 3.6 0.6
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 : 432: 347 85 27 0 0 358 101:
Old : 432: 347 85 27 0 0 358 101:
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 : 50.5 70.6 57.1 84.0 42.0 63.7 47.2 72.9
Old : 50.5 70.6 57.1 84.0 42.0 63.7 47.2 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
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
-------------------------------------------------------------------------------------------------------------------
: : (25 SOL, defined by CME CF Solana-Dollar :
: : :
All : 3,838: 2,810 3,597 3 0 0 2,813 3,600: 1,025 238
Old : 3,838: 2,810 3,597 3 0 0 2,813 3,600: 1,025 238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -342: -349 -258 -40 0 0 -389 -298: 47 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 93.7 0.1 0.0 0.0 73.3 93.8: 26.7 6.2
Old : 100.0: 73.2 93.7 0.1 0.0 0.0 73.3 93.8: 26.7 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 : 20: 11 9 1 0 0 12 9:
Old : 20: 11 9 1 0 0 12 9:
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 : 63.1 88.8 71.0 93.0 63.1 88.7 71.0 92.9
Old : 63.1 88.8 71.0 93.0 63.1 88.7 71.0 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
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
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $20) :
: : :
All : 321,970: 89,655 43,850 34,256 153,056 204,859 276,967 282,965: 45,003 39,005
Old : 321,970: 89,655 43,850 34,256 153,056 204,859 276,967 282,965: 45,003 39,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 642: -1,185 -19,542 -2,345 3,328 24,997 -201 3,110: 843 -2,469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 13.6 10.6 47.5 63.6 86.0 87.9: 14.0 12.1
Old : 100.0: 27.8 13.6 10.6 47.5 63.6 86.0 87.9: 14.0 12.1
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 : 312: 76 61 45 124 98 225 180:
Old : 312: 76 61 45 124 98 225 180:
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 : 20.5 29.2 30.4 42.2 18.1 28.6 26.8 39.6
Old : 20.5 29.2 30.4 42.2 18.1 28.6 26.8 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
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
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 313,974: 89,730 44,432 30,970 152,173 203,328 272,873 278,730: 41,102 35,244
Old : 313,974: 89,730 44,432 30,970 152,173 203,328 272,873 278,730: 41,102 35,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -410: 360 -18,124 -4,727 3,117 24,571 -1,249 1,720: 840 -2,129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 14.2 9.9 48.5 64.8 86.9 88.8: 13.1 11.2
Old : 100.0: 28.6 14.2 9.9 48.5 64.8 86.9 88.8: 13.1 11.2
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 : 270: 60 50 38 115 93 196 160:
Old : 270: 60 50 38 115 93 196 160:
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 : 21.0 29.9 31.1 43.1 18.6 29.3 27.5 40.6
Old : 21.0 29.9 31.1 43.1 18.6 29.3 27.5 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
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
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 79,957: 27,198 22,131 4,913 8,830 15,309 40,941 42,353: 39,016 37,604
Old : 79,957: 27,198 22,131 4,913 8,830 15,309 40,941 42,353: 39,016 37,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 10,514: 8,427 9,700 -55 2,112 4,263 10,484 13,908: 31 -3,393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 27.7 6.1 11.0 19.1 51.2 53.0: 48.8 47.0
Old : 100.0: 34.0 27.7 6.1 11.0 19.1 51.2 53.0: 48.8 47.0
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 : 63: 25 18 12 10 10 40 35:
Old : 63: 25 18 12 10 10 40 35:
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 28.0 32.0 37.9 22.9 27.2 31.0 35.4
Old : 23.2 28.0 32.0 37.9 22.9 27.2 31.0 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
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 AUD 100,000) :
: : :
All : 182,446: 39,179 106,365 11,192 102,900 47,048 153,270 164,604: 29,175 17,841
Old : 182,446: 39,179 106,365 11,192 102,900 47,048 153,270 164,604: 29,175 17,841
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 8,091: -1,162 4,649 1,025 8,208 2,756 8,071 8,430: 20 -339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 58.3 6.1 56.4 25.8 84.0 90.2: 16.0 9.8
Old : 100.0: 21.5 58.3 6.1 56.4 25.8 84.0 90.2: 16.0 9.8
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 : 111: 32 28 17 42 28 81 66:
Old : 111: 32 28 17 42 28 81 66:
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 : 33.1 45.8 42.0 58.4 32.6 45.6 40.6 58.1
Old : 33.1 45.8 42.0 58.4 32.6 45.6 40.6 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
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
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 372,789: 35,151 87,262 20,259 284,414 242,076 339,823 349,597: 32,967 23,192
Old : 372,789: 35,151 87,262 20,259 284,414 242,076 339,823 349,597: 32,967 23,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -17,369: -58 -435 -2,886 -12,836 -15,378 -15,781 -18,699: -1,588 1,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 23.4 5.4 76.3 64.9 91.2 93.8: 8.8 6.2
Old : 100.0: 9.4 23.4 5.4 76.3 64.9 91.2 93.8: 8.8 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 : 330: 50 52 30 160 127 225 194:
Old : 330: 50 52 30 160 127 225 194:
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 : 13.7 18.5 23.3 29.9 13.7 17.8 22.2 29.2
Old : 13.7 18.5 23.3 29.9 13.7 17.8 22.2 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
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
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $0.5) :
: : :
All : 17,327: 5,682 1,987 344 2,306 2,102 8,332 4,433: 8,995 12,894
Old : 17,327: 5,682 1,987 344 2,306 2,102 8,332 4,433: 8,995 12,894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: -623: 89 -1,949 118 -1,304 1,700 -1,097 -131: 474 -492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 11.5 2.0 13.3 12.1 48.1 25.6: 51.9 74.4
Old : 100.0: 32.8 11.5 2.0 13.3 12.1 48.1 25.6: 51.9 74.4
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 : 22: 8 4 4 7 4 17 10:
Old : 22: 8 4 4 7 4 17 10:
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 : 26.4 19.1 37.3 25.4 25.0 19.1 35.9 23.6
Old : 26.4 19.1 37.3 25.4 25.0 19.1 35.9 23.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE Code-239750
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
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $100) :
: : :
All : 28,673: 13,581 6,607 2,750 11,890 19,097 28,221 28,454: 452 219
Old : 28,673: 13,581 6,607 2,750 11,890 19,097 28,221 28,454: 452 219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 15: 0 5 20 -5 0 15 25: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 23.0 9.6 41.5 66.6 98.4 99.2: 1.6 0.8
Old : 100.0: 47.4 23.0 9.6 41.5 66.6 98.4 99.2: 1.6 0.8
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 : 22: 5 2 3 12 11 19 14:
Old : 22: 5 2 3 12 11 19 14:
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 : 73.9 67.7 88.2 94.1 73.9 63.0 81.1 83.7
Old : 73.9 67.7 88.2 94.1 73.9 63.0 81.1 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
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
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 11,894: 2,159 6,644 0 6,631 3,089 8,790 9,733: 3,104 2,161
Old : 11,894: 2,159 6,644 0 6,631 3,089 8,790 9,733: 3,104 2,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 755: 105 1,017 0 354 163 459 1,180: 296 -425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 55.9 0.0 55.8 26.0 73.9 81.8: 26.1 18.2
Old : 100.0: 18.2 55.9 0.0 55.8 26.0 73.9 81.8: 26.1 18.2
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 : 21: 3 8 0 7 4 10 12:
Old : 21: 3 8 0 7 4 10 12:
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 : 61.0 58.2 70.3 75.9 61.0 58.2 70.3 75.9
Old : 61.0 58.2 70.3 75.9 61.0 58.2 70.3 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
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
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 32,389: 12,637 4,440 2 14,344 5,811 26,983 10,253: 5,406 22,136
Old : 32,389: 12,637 4,440 2 14,344 5,811 26,983 10,253: 5,406 22,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 3,213: 1,809 1,921 -15 2,452 -369 4,246 1,537: -1,033 1,676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 13.7 0.0 44.3 17.9 83.3 31.7: 16.7 68.3
Old : 100.0: 39.0 13.7 0.0 44.3 17.9 83.3 31.7: 16.7 68.3
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 : 56: 18 9 2 22 12 41 22:
Old : 56: 18 9 2 22 12 41 22:
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 : 29.9 13.2 44.0 20.5 29.6 12.5 43.4 19.2
Old : 29.9 13.2 44.0 20.5 29.6 12.5 43.4 19.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
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
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 485,559: 148,075 29,417 88,282 243,987 366,505 480,345 484,204: 5,213 1,355
Old : 485,559: 148,075 29,417 88,282 243,987 366,505 480,345 484,204: 5,213 1,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 3,456: -71 253 -239 3,608 3,428 3,298 3,442: 158 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 6.1 18.2 50.2 75.5 98.9 99.7: 1.1 0.3
Old : 100.0: 30.5 6.1 18.2 50.2 75.5 98.9 99.7: 1.1 0.3
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 : 95: 34 7 21 45 33 84 56:
Old : 95: 34 7 21 45 33 84 56:
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 : 30.6 49.3 45.8 66.1 20.2 41.1 31.1 52.7
Old : 30.6 49.3 45.8 66.1 20.2 41.1 31.1 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
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
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 :
: : :
All : 29,324: 15,485 14,670 34 13,783 14,520 29,302 29,224: 22 100
Old : 29,324: 15,485 14,670 34 13,783 14,520 29,302 29,224: 22 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2025 :
: 1,798: 876 1,406 34 1,374 281 2,284 1,721: -486 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 50.0 0.1 47.0 49.5 99.9 99.7: 0.1 0.3
Old : 100.0: 52.8 50.0 0.1 47.0 49.5 99.9 99.7: 0.1 0.3
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 : 22: 2 2 1 13 13 16 15:
Old : 22: 2 2 1 13 13 16 15:
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 : 79.6 72.4 97.3 92.3 77.0 72.2 93.2 91.3
Old : 79.6 72.4 97.3 92.3 77.0 72.2 93.2 91.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 19, 2025