USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 16,909: 4,496 4,146 44 12,369 12,719 16,909 16,909: 0 0
Old : 16,909: 4,496 4,146 44 12,369 12,719 16,909 16,909: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -4,171: 307 -360 -515 -3,963 -3,296 -4,171 -4,171: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 24.5 0.3 73.2 75.2 100.0 100.0: 0.0 0.0
Old : 100.0: 26.6 24.5 0.3 73.2 75.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 6 1 14 10 20 16:
Old : 29: 5 6 1 14 10 20 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 65.6 80.1 90.3 47.0 48.6 58.7 62.1
Old : 57.0 65.6 80.1 90.3 47.0 48.6 58.7 62.1
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, October 07, 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 : 48,272: 32,947 1,182 5,193 10,099 41,841 48,239 48,216: 33 56
Old : 48,272: 32,947 1,182 5,193 10,099 41,841 48,239 48,216: 33 56
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -175: -1,500 141 74 1,248 -391 -178 -176: 3 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 2.4 10.8 20.9 86.7 99.9 99.9: 0.1 0.1
Old : 100.0: 68.3 2.4 10.8 20.9 86.7 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: 14 4 11 17 15 34 27:
Old : 39: 14 4 11 17 15 34 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 : 68.0 69.9 83.4 85.4 62.2 67.2 76.4 80.6
Old : 68.0 69.9 83.4 85.4 62.2 67.2 76.4 80.6
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 24,608: 127 1,294 4,962 18,484 17,675 23,573 23,931: 1,035 676
Old : 24,608: 127 1,294 4,962 18,484 17,675 23,573 23,931: 1,035 676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -3,304: -9 -269 -521 -2,971 -2,492 -3,501 -3,282: 196 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 5.3 20.2 75.1 71.8 95.8 97.3: 4.2 2.7
Old : 100.0: 0.5 5.3 20.2 75.1 71.8 95.8 97.3: 4.2 2.7
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 : 62: 2 9 8 42 35 52 45:
Old : 62: 2 9 8 42 35 52 45:
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 : 35.8 36.1 49.9 51.7 23.5 20.0 32.0 28.2
Old : 35.8 36.1 49.9 51.7 23.5 20.0 32.0 28.2
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 56,057: 7,048 13,156 14,913 29,795 20,585 51,757 48,654: 4,300 7,403
Old : 56,057: 7,048 13,156 14,913 29,795 20,585 51,757 48,654: 4,300 7,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -4,084: -818 -2,820 -424 -2,212 -411 -3,453 -3,654: -630 -430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 23.5 26.6 53.2 36.7 92.3 86.8: 7.7 13.2
Old : 100.0: 12.6 23.5 26.6 53.2 36.7 92.3 86.8: 7.7 13.2
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 : 92: 16 25 24 44 32 73 71:
Old : 92: 16 25 24 44 32 73 71:
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 32.7 52.8 47.7 26.7 24.7 36.3 33.2
Old : 37.5 32.7 52.8 47.7 26.7 24.7 36.3 33.2
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 15,219: 0 1,151 2,088 11,957 11,265 14,045 14,504: 1,173 714
Old : 15,219: 0 1,151 2,088 11,957 11,265 14,045 14,504: 1,173 714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -771: 0 -2 15 -781 -594 -766 -582: -5 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.6 13.7 78.6 74.0 92.3 95.3: 7.7 4.7
Old : 100.0: 0.0 7.6 13.7 78.6 74.0 92.3 95.3: 7.7 4.7
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 : 49: 0 6 5 36 23 41 29:
Old : 49: 0 6 5 36 23 41 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 40.2 54.4 60.7 37.9 34.6 49.2 48.0
Old : 38.6 40.2 54.4 60.7 37.9 34.6 49.2 48.0
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 33,293: 2,400 6,952 12,012 17,870 13,309 32,282 32,274: 1,011 1,019
Old : 33,293: 2,400 6,952 12,012 17,870 13,309 32,282 32,274: 1,011 1,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,719: -166 -525 -310 -1,215 -812 -1,690 -1,648: -29 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 20.9 36.1 53.7 40.0 97.0 96.9: 3.0 3.1
Old : 100.0: 7.2 20.9 36.1 53.7 40.0 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 : 53: 12 4 11 33 30 49 42:
Old : 53: 12 4 11 33 30 49 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 : 48.5 58.2 71.2 73.7 27.6 36.6 33.5 39.6
Old : 48.5 58.2 71.2 73.7 27.6 36.6 33.5 39.6
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 487,694: 185,540 27,455 168,695 108,509 249,769 462,745 445,920: 24,949 41,774
Old : 486,652: 185,589 27,445 168,073 108,219 249,441 461,880 444,959: 24,772 41,693
Other: 1,042: 312 370 262 290 328 864 961: 177 81
: : :
: : Changes in Commitments from: September 30, 2025 :
: -15,888: -7,583 741 -6,389 -441 -10,167 -14,413 -15,815: -1,475 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 5.6 34.6 22.2 51.2 94.9 91.4: 5.1 8.6
Old : 100.0: 38.1 5.6 34.5 22.2 51.3 94.9 91.4: 5.1 8.6
Other: 100.0: 29.9 35.5 25.2 27.9 31.5 83.0 92.2: 17.0 7.8
: : :
:# Traders : Number of Traders in Each Category :
All : 387: 172 70 140 123 124 350 284:
Old : 387: 175 69 140 123 124 350 284:
Other: 26: 9 6 6 8 6 19 16:
:----------------------------------------------------------------------------------------------------
: 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 : 15.6 16.0 24.2 26.2 10.6 11.5 17.2 19.6
Old : 15.6 16.0 24.2 26.1 10.7 11.5 17.3 19.6
Other: 56.7 77.4 71.2 87.5 39.7 57.1 46.1 59.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 492,113: 176,974 36,671 149,795 132,890 241,348 459,659 427,814: 32,454 64,299
Old : 492,113: 176,974 36,671 149,795 132,890 241,348 459,659 427,814: 32,454 64,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -47,620: 830 931 -29,940 -20,035 -18,487 -49,145 -47,496: 1,526 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 7.5 30.4 27.0 49.0 93.4 86.9: 6.6 13.1
Old : 100.0: 36.0 7.5 30.4 27.0 49.0 93.4 86.9: 6.6 13.1
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 : 478: 160 80 136 168 203 396 363:
Old : 478: 160 80 136 168 203 396 363:
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 : 12.9 15.5 22.4 25.4 9.0 12.3 14.5 18.5
Old : 12.9 15.5 22.4 25.4 9.0 12.3 14.5 18.5
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 27,500 BOARD FEET) :
: : :
All : 9,827: 1,657 4,544 261 6,850 4,136 8,768 8,941: 1,058 885
Old : 9,827: 1,657 4,544 261 6,850 4,136 8,768 8,941: 1,058 885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 194: -46 -569 66 153 596 174 93: 21 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 46.2 2.7 69.7 42.1 89.2 91.0: 10.8 9.0
Old : 100.0: 16.9 46.2 2.7 69.7 42.1 89.2 91.0: 10.8 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 11 28 6 28 24 44 57:
Old : 80: 11 28 6 28 24 44 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 33.7 54.9 48.2 32.8 33.7 49.1 47.6
Old : 37.0 33.7 54.9 48.2 32.8 33.7 49.1 47.6
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 114,556: 42,102 15,486 44,703 17,126 27,966 103,931 88,155: 10,625 26,401
Old : 114,556: 42,102 15,486 44,703 17,126 27,966 103,931 88,155: 10,625 26,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 4,617: 4,569 177 898 160 1,719 5,627 2,795: -1,010 1,822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 13.5 39.0 15.0 24.4 90.7 77.0: 9.3 23.0
Old : 100.0: 36.8 13.5 39.0 15.0 24.4 90.7 77.0: 9.3 23.0
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 : 350: 102 80 114 104 134 277 273:
Old : 350: 102 80 114 104 134 277 273:
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 : 17.2 12.6 26.8 21.4 12.2 6.2 16.9 9.6
Old : 17.2 12.6 26.8 21.4 12.2 6.2 16.9 9.6
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 37,521: 241 8,119 5,049 31,356 22,048 36,646 35,216: 876 2,306
Old : 37,521: 241 8,119 5,049 31,356 22,048 36,646 35,216: 876 2,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -3,232: 2 -423 -475 -2,804 -2,447 -3,277 -3,345: 46 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 21.6 13.5 83.6 58.8 97.7 93.9: 2.3 6.1
Old : 100.0: 0.6 21.6 13.5 83.6 58.8 97.7 93.9: 2.3 6.1
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 : 80: 5 22 8 47 41 59 64:
Old : 80: 5 22 8 47 41 59 64:
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 : 38.0 26.2 60.1 45.2 33.9 23.5 52.8 37.2
Old : 38.0 26.2 60.1 45.2 33.9 23.5 52.8 37.2
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 278,076: 29,621 165,889 16,207 209,220 58,506 255,048 240,601: 23,028 37,475
Old : 278,076: 29,621 165,889 16,207 209,220 58,506 255,048 240,601: 23,028 37,475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 20,139: -348 15,961 -200 20,281 3,279 19,733 19,040: 406 1,099
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 59.7 5.8 75.2 21.0 91.7 86.5: 8.3 13.5
Old : 100.0: 10.7 59.7 5.8 75.2 21.0 91.7 86.5: 8.3 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 138: 22 46 12 49 44 76 97:
Old : 138: 22 46 12 49 44 76 97:
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 : 46.7 31.9 59.2 44.4 46.7 31.9 59.2 44.4
Old : 46.7 31.9 59.2 44.4 46.7 31.9 59.2 44.4
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 83,076: 7,665 34,605 4,990 56,048 25,505 68,703 65,100: 14,373 17,976
Old : 83,076: 7,665 34,605 4,990 56,048 25,505 68,703 65,100: 14,373 17,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,421: -148 369 -948 -421 -825 -1,517 -1,403: 96 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 41.7 6.0 67.5 30.7 82.7 78.4: 17.3 21.6
Old : 100.0: 9.2 41.7 6.0 67.5 30.7 82.7 78.4: 17.3 21.6
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 : 43: 12 8 5 13 15 26 27:
Old : 43: 12 8 5 13 15 26 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 : 52.3 42.5 66.0 58.5 51.3 41.5 58.9 53.0
Old : 52.3 42.5 66.0 58.5 51.3 41.5 58.9 53.0
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 193,770: 115,802 29,504 571 70,866 160,939 187,239 191,014: 6,531 2,755
Old : 193,770: 115,802 29,504 571 70,866 160,939 187,239 191,014: 6,531 2,755
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 6,796: 1,645 4,980 -1,889 7,695 3,663 7,451 6,755: -655 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 15.2 0.3 36.6 83.1 96.6 98.6: 3.4 1.4
Old : 100.0: 59.8 15.2 0.3 36.6 83.1 96.6 98.6: 3.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 194: 91 28 7 44 40 138 72:
Old : 194: 91 28 7 44 40 138 72:
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 : 26.2 60.7 40.5 72.4 26.2 60.5 40.3 70.2
Old : 26.2 60.7 40.5 72.4 26.2 60.5 40.3 70.2
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 270,128: 94,964 101,484 13,608 131,997 125,869 240,569 240,961: 29,559 29,167
Old : 270,128: 94,964 101,484 13,608 131,997 125,869 240,569 240,961: 29,559 29,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 15,646: 13,463 10,226 -1,428 6,297 9,132 18,332 17,930: -2,686 -2,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 37.6 5.0 48.9 46.6 89.1 89.2: 10.9 10.8
Old : 100.0: 35.2 37.6 5.0 48.9 46.6 89.1 89.2: 10.9 10.8
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 : 120: 32 29 12 33 42 74 74:
Old : 120: 32 29 12 33 42 74 74:
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 : 42.8 42.7 56.1 56.2 42.7 41.9 55.5 53.2
Old : 42.8 42.7 56.1 56.2 42.7 41.9 55.5 53.2
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 336,751: 157,070 114,456 18,574 119,918 162,881 295,562 295,911: 41,189 40,840
Old : 336,751: 157,070 114,456 18,574 119,918 162,881 295,562 295,911: 41,189 40,840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -7,630: -6,142 5,350 -5,546 3,030 -8,271 -8,657 -8,468: 1,027 837
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 34.0 5.5 35.6 48.4 87.8 87.9: 12.2 12.1
Old : 100.0: 46.6 34.0 5.5 35.6 48.4 87.8 87.9: 12.2 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 : 165: 34 49 22 62 49 108 108:
Old : 165: 34 49 22 62 49 108 108:
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 : 39.9 42.6 51.4 53.2 39.7 42.4 49.3 51.6
Old : 39.9 42.6 51.4 53.2 39.7 42.4 49.3 51.6
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 955,091: 249,778 143,313 68,599 535,680 693,151 854,057 905,063: 101,034 50,028
Old : 955,091: 249,778 143,313 68,599 535,680 693,151 854,057 905,063: 101,034 50,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -6,149: 9,910 4,973 -8,571 -8,428 -3,226 -7,088 -6,824: 939 675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 15.0 7.2 56.1 72.6 89.4 94.8: 10.6 5.2
Old : 100.0: 26.2 15.0 7.2 56.1 72.6 89.4 94.8: 10.6 5.2
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 : 318: 94 48 35 140 97 246 168:
Old : 318: 94 48 35 140 97 246 168:
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 : 15.5 52.2 26.2 66.3 14.8 51.8 24.6 64.6
Old : 15.5 52.2 26.2 66.3 14.8 51.8 24.6 64.6
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 38,130: 7,357 5,141 0 15,536 29,094 22,893 34,235: 15,237 3,895
Old : 38,130: 7,357 5,141 0 15,536 29,094 22,893 34,235: 15,237 3,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -161: 269 -412 -32 -207 721 30 277: -191 -438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 13.5 0.0 40.7 76.3 60.0 89.8: 40.0 10.2
Old : 100.0: 19.3 13.5 0.0 40.7 76.3 60.0 89.8: 40.0 10.2
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 : 25: 7 3 0 12 7 19 10:
Old : 25: 7 3 0 12 7 19 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 : 24.3 83.5 39.7 89.4 23.8 83.3 37.0 86.3
Old : 24.3 83.5 39.7 89.4 23.8 83.3 37.0 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 17,620: 4,764 3,828 85 3,732 8,432 8,581 12,345: 9,039 5,275
Old : 17,620: 4,764 3,828 85 3,732 8,432 8,581 12,345: 9,039 5,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 21.7 0.5 21.2 47.9 48.7 70.1: 51.3 29.9
Old : 100.0: 27.0 21.7 0.5 21.2 47.9 48.7 70.1: 51.3 29.9
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 : 20: 6 3 1 7 8 14 11:
Old : 20: 6 3 1 7 8 14 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 : 25.9 43.8 42.6 63.5 25.9 43.1 42.6 62.3
Old : 25.9 43.8 42.6 63.5 25.9 43.1 42.6 62.3
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 110,488: 80,617 20,971 7,032 18,728 81,504 106,377 109,507: 4,111 981
Old : 110,488: 80,617 20,971 7,032 18,728 81,504 106,377 109,507: 4,111 981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -36,541: -17,419 5,493 -9,397 -9,557 -32,577 -36,373 -36,481: -168 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 19.0 6.4 17.0 73.8 96.3 99.1: 3.7 0.9
Old : 100.0: 73.0 19.0 6.4 17.0 73.8 96.3 99.1: 3.7 0.9
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 : 104: 55 15 8 23 10 81 31:
Old : 104: 55 15 8 23 10 81 31:
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 : 37.7 77.7 52.7 92.6 37.6 77.7 52.3 87.8
Old : 37.7 77.7 52.7 92.6 37.6 77.7 52.3 87.8
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 72,346: 22,866 47,289 799 44,976 19,076 68,641 67,164: 3,705 5,182
Old : 72,346: 22,866 47,289 799 44,976 19,076 68,641 67,164: 3,705 5,182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 3,694: -716 3,082 -668 5,239 1,778 3,855 4,192: -161 -498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 65.4 1.1 62.2 26.4 94.9 92.8: 5.1 7.2
Old : 100.0: 31.6 65.4 1.1 62.2 26.4 94.9 92.8: 5.1 7.2
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 : 103: 24 38 7 21 24 47 67:
Old : 103: 24 38 7 21 24 47 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 : 44.4 45.6 64.0 60.3 44.4 44.8 64.0 59.3
Old : 44.4 45.6 64.0 60.3 44.4 44.8 64.0 59.3
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 25,740: 15,887 9,138 585 7,001 14,791 23,473 24,514: 2,267 1,226
Old : 25,740: 15,887 9,138 585 7,001 14,791 23,473 24,514: 2,267 1,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 2,252: 1,915 1,076 0 464 956 2,379 2,032: -127 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 35.5 2.3 27.2 57.5 91.2 95.2: 8.8 4.8
Old : 100.0: 61.7 35.5 2.3 27.2 57.5 91.2 95.2: 8.8 4.8
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 : 52: 21 12 1 14 6 35 19:
Old : 52: 21 12 1 14 6 35 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 62.7 55.5 78.7 36.7 62.7 55.5 78.7
Old : 36.7 62.7 55.5 78.7 36.7 62.7 55.5 78.7
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 31,223: 23,375 24,518 4,779 1,700 789 29,854 30,087: 1,369 1,136
Old : 31,223: 23,375 24,518 4,779 1,700 789 29,854 30,087: 1,369 1,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 2,491: 841 1,803 1,184 430 -502 2,454 2,485: 37 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 78.5 15.3 5.4 2.5 95.6 96.4: 4.4 3.6
Old : 100.0: 74.9 78.5 15.3 5.4 2.5 95.6 96.4: 4.4 3.6
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 : 145: 59 75 41 6 7 92 97:
Old : 145: 59 75 41 6 7 92 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 24.2 68.5 38.6 59.3 21.9 64.7 35.5
Old : 59.8 24.2 68.5 38.6 59.3 21.9 64.7 35.5
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, October 07, 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 :20,071,695: 1,083,773 1,858,095 9,568,002 9,385,232 8,613,123 20,037,007 20,039,220: 34,688 32,475
Old :20,071,695: 1,083,773 1,858,095 9,568,002 9,385,232 8,613,123 20,037,007 20,039,220: 34,688 32,475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 364,556: 42,574 38,633 290,767 31,802 37,382 365,143 366,781: -587 -2,225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 9.3 47.7 46.8 42.9 99.8 99.8: 0.2 0.2
Old : 100.0: 5.4 9.3 47.7 46.8 42.9 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 : 1,047: 348 266 381 330 331 870 823:
Old : 1,047: 348 266 381 330 331 870 823:
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 : 15.7 16.5 25.8 27.7 7.6 4.3 10.7 7.5
Old : 15.7 16.5 25.8 27.7 7.6 4.3 10.7 7.5
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, October 07, 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 : 1,707,873: 230,601 361,125 263,301 1,213,705 1,083,083 1,707,607 1,707,509: 266 364
Old : 1,707,873: 230,601 361,125 263,301 1,213,705 1,083,083 1,707,607 1,707,509: 266 364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -272,285: -84,181 -99,423 -23,186 -164,864 -149,749 -272,231 -272,358: -54 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 21.1 15.4 71.1 63.4 100.0 100.0: 0.0 0.0
Old : 100.0: 13.5 21.1 15.4 71.1 63.4 100.0 100.0: 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 : 211: 48 60 59 81 92 162 178:
Old : 211: 48 60 59 81 92 162 178:
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 : 28.9 38.2 42.6 51.3 18.9 21.9 28.0 31.0
Old : 28.9 38.2 42.6 51.3 18.9 21.9 28.0 31.0
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, October 07, 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 : 2,709,403: 223,603 357,161 560,528 1,623,288 1,573,019 2,407,419 2,490,709: 301,984 218,695
Old : 2,709,403: 223,603 357,161 560,528 1,623,288 1,573,019 2,407,419 2,490,709: 301,984 218,695
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 68,550: 1,596 10,424 44,571 7,835 7,375 54,002 62,369: 14,548 6,181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 13.2 20.7 59.9 58.1 88.9 91.9: 11.1 8.1
Old : 100.0: 8.3 13.2 20.7 59.9 58.1 88.9 91.9: 11.1 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 : 507: 86 91 112 271 220 426 355:
Old : 507: 86 91 112 271 220 426 355:
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 : 13.5 22.9 20.7 34.5 7.7 18.6 13.2 26.0
Old : 13.5 22.9 20.7 34.5 7.7 18.6 13.2 26.0
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 24,333: 1,798 5,496 0 16,338 17,139 18,136 22,635: 6,197 1,698
Old : 24,333: 1,798 5,496 0 16,338 17,139 18,136 22,635: 6,197 1,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -542: -388 -938 0 -4,493 627 -4,881 -311: 4,339 -231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 22.6 0.0 67.1 70.4 74.5 93.0: 25.5 7.0
Old : 100.0: 7.4 22.6 0.0 67.1 70.4 74.5 93.0: 25.5 7.0
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 : 25: 2 3 0 9 11 11 14:
Old : 25: 2 3 0 9 11 11 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 : 63.3 71.5 71.5 83.4 63.3 71.5 71.5 83.4
Old : 63.3 71.5 71.5 83.4 63.3 71.5 71.5 83.4
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 21,197: 807 1,762 0 17,796 18,376 18,603 20,138: 2,594 1,059
Old : 21,197: 807 1,762 0 17,796 18,376 18,603 20,138: 2,594 1,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 258: 0 -1,807 0 81 2,081 81 274: 177 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 8.3 0.0 84.0 86.7 87.8 95.0: 12.2 5.0
Old : 100.0: 3.8 8.3 0.0 84.0 86.7 87.8 95.0: 12.2 5.0
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 : 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 : 62.3 76.6 76.7 88.5 62.3 76.6 76.7 88.5
Old : 62.3 76.6 76.7 88.5 62.3 76.6 76.7 88.5
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, October 07, 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 : 2,693,036: 222,623 358,017 555,905 1,619,490 1,568,552 2,398,017 2,482,474: 295,018 210,561
Old : 2,693,036: 222,623 358,017 555,905 1,619,490 1,568,552 2,398,017 2,482,474: 295,018 210,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 66,993: 2,836 11,941 42,161 7,745 7,194 52,742 61,296: 14,251 5,697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 13.3 20.6 60.1 58.2 89.0 92.2: 11.0 7.8
Old : 100.0: 8.3 13.3 20.6 60.1 58.2 89.0 92.2: 11.0 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 : 496: 83 86 108 268 217 416 347:
Old : 496: 83 86 108 268 217 416 347:
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 : 13.5 23.0 20.7 34.7 7.8 18.7 13.3 26.1
Old : 13.5 23.0 20.7 34.7 7.8 18.7 13.3 26.1
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, October 07, 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 : 67,291: 760 1,615 0 64,031 64,687 64,791 66,302: 2,500 989
Old : 67,291: 760 1,615 0 64,031 64,687 64,791 66,302: 2,500 989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -522: -566 -70 0 -49 444 -615 374: 93 -896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 2.4 0.0 95.2 96.1 96.3 98.5: 3.7 1.5
Old : 100.0: 1.1 2.4 0.0 95.2 96.1 96.3 98.5: 3.7 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 : 33: 2 3 0 15 13 17 16:
Old : 33: 2 3 0 15 13 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 61.9 87.9 88.4 67.5 61.9 87.9 88.4
Old : 67.5 61.9 87.9 88.4 67.5 61.9 87.9 88.4
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 23,160: 1,065 0 0 19,021 19,826 20,086 19,826: 3,074 3,334
Old : 23,160: 1,065 0 0 19,021 19,826 20,086 19,826: 3,074 3,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 5,278: -449 -239 0 5,113 3,056 4,664 2,817: 614 2,461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 0.0 0.0 82.1 85.6 86.7 85.6: 13.3 14.4
Old : 100.0: 4.6 0.0 0.0 82.1 85.6 86.7 85.6: 13.3 14.4
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: 3 0 0 12 8 15 8:
Old : 22: 3 0 0 12 8 15 8:
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 : 67.9 79.7 77.7 85.6 67.9 79.7 76.9 84.4
Old : 67.9 79.7 77.7 85.6 67.9 79.7 76.9 84.4
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Industrial Ind :
: : :
All : 10,698: 284 653 0 8,675 9,116 8,959 9,769: 1,739 929
Old : 10,698: 284 653 0 8,675 9,116 8,959 9,769: 1,739 929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -95: -20 -236 0 20 -203 0 -439: -95 344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 6.1 0.0 81.1 85.2 83.7 91.3: 16.3 8.7
Old : 100.0: 2.7 6.1 0.0 81.1 85.2 83.7 91.3: 16.3 8.7
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 : 20: 1 2 0 8 9 9 11:
Old : 20: 1 2 0 8 9 9 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 : 63.1 67.9 81.5 84.3 63.1 67.9 81.5 84.3
Old : 63.1 67.9 81.5 84.3 63.1 67.9 81.5 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Materials Inde :
: : :
All : 13,571: 448 1,605 0 12,016 11,147 12,464 12,752: 1,107 819
Old : 13,571: 448 1,605 0 12,016 11,147 12,464 12,752: 1,107 819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 11.8 0.0 88.5 82.1 91.8 94.0: 8.2 6.0
Old : 100.0: 3.3 11.8 0.0 88.5 82.1 91.8 94.0: 8.2 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 : 20: 1 3 0 7 10 8 13:
Old : 20: 1 3 0 7 10 8 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 : 81.1 58.0 91.8 80.7 81.1 58.0 91.8 80.7
Old : 81.1 58.0 91.8 80.7 81.1 58.0 91.8 80.7
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 20,435: 1,492 602 0 16,902 19,396 18,394 19,998: 2,041 437
Old : 20,435: 1,492 602 0 16,902 19,396 18,394 19,998: 2,041 437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 1,158: 47 -31 0 1,106 1,086 1,153 1,055: 5 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 2.9 0.0 82.7 94.9 90.0 97.9: 10.0 2.1
Old : 100.0: 7.3 2.9 0.0 82.7 94.9 90.0 97.9: 10.0 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 : 27: 2 1 0 13 11 15 12:
Old : 27: 2 1 0 13 11 15 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 : 55.6 80.5 74.5 92.2 55.6 80.5 74.5 92.2
Old : 55.6 80.5 74.5 92.2 55.6 80.5 74.5 92.2
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 31,334: 2,628 1,859 0 25,226 28,297 27,854 30,156: 3,480 1,178
Old : 31,334: 2,628 1,859 0 25,226 28,297 27,854 30,156: 3,480 1,178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 188: -1,010 -370 0 938 1,253 -72 883: 260 -695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 5.9 0.0 80.5 90.3 88.9 96.2: 11.1 3.8
Old : 100.0: 8.4 5.9 0.0 80.5 90.3 88.9 96.2: 11.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 1 0 16 12 21 13:
Old : 34: 5 1 0 16 12 21 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 : 56.7 65.9 72.0 89.4 56.7 65.9 72.0 89.4
Old : 56.7 65.9 72.0 89.4 56.7 65.9 72.0 89.4
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 163,677: 42,915 24,557 13,121 37,982 44,667 94,018 82,345: 69,659 81,333
Old : 163,677: 42,915 24,557 13,121 37,982 44,667 94,018 82,345: 69,659 81,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 15,571: 9,279 6,507 2,424 900 1,804 12,603 10,735: 2,968 4,836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 15.0 8.0 23.2 27.3 57.4 50.3: 42.6 49.7
Old : 100.0: 26.2 15.0 8.0 23.2 27.3 57.4 50.3: 42.6 49.7
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 : 36: 9 7 7 15 12 28 22:
Old : 36: 9 7 7 15 12 28 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 : 28.4 23.2 40.5 35.8 23.0 20.3 32.3 30.9
Old : 28.4 23.2 40.5 35.8 23.0 20.3 32.3 30.9
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, October 07, 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 : 935,466: 64,868 61,285 166,033 696,561 692,271 927,462 919,589: 8,004 15,877
Old : 935,466: 64,868 61,285 166,033 696,561 692,271 927,462 919,589: 8,004 15,877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 17,432: -320 -2,719 4,174 12,315 12,013 16,169 13,468: 1,263 3,964
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 6.6 17.7 74.5 74.0 99.1 98.3: 0.9 1.7
Old : 100.0: 6.9 6.6 17.7 74.5 74.0 99.1 98.3: 0.9 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 : 66: 8 6 18 41 46 59 64:
Old : 66: 8 6 18 41 46 59 64:
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 : 37.4 25.2 54.0 41.9 23.3 17.8 32.6 27.6
Old : 37.4 25.2 54.0 41.9 23.3 17.8 32.6 27.6
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, October 07, 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 : 44,099: 7,577 3,723 125 27,443 35,780 35,145 39,628: 8,954 4,471
Old : 44,099: 7,577 3,723 125 27,443 35,780 35,145 39,628: 8,954 4,471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 1,641: 1,580 197 -122 416 1,824 1,874 1,899: -233 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 8.4 0.3 62.2 81.1 79.7 89.9: 20.3 10.1
Old : 100.0: 17.2 8.4 0.3 62.2 81.1 79.7 89.9: 20.3 10.1
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 : 78: 10 6 2 45 29 55 37:
Old : 78: 10 6 2 45 29 55 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 44.3 31.7 60.7 19.7 44.2 31.5 60.6
Old : 19.9 44.3 31.7 60.7 19.7 44.2 31.5 60.6
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, October 07, 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 : 44,691: 35,858 34,136 6,766 698 3,046 43,323 43,948: 1,368 743
Old : 44,691: 35,858 34,136 6,766 698 3,046 43,323 43,948: 1,368 743
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 285: 1,049 2,884 -1,065 157 -1,343 141 476: 144 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 76.4 15.1 1.6 6.8 96.9 98.3: 3.1 1.7
Old : 100.0: 80.2 76.4 15.1 1.6 6.8 96.9 98.3: 3.1 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 : 114: 48 58 33 5 5 71 79:
Old : 114: 48 58 33 5 5 71 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.5 41.2 86.1 59.8 73.4 35.6 75.2 53.2
Old : 81.5 41.2 86.1 59.8 73.4 35.6 75.2 53.2
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 50,000 XRP) :
: : :
All : 8,797: 8,594 8,435 5 35 143 8,634 8,583: 163 214
Old : 8,797: 8,594 8,435 5 35 143 8,634 8,583: 163 214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 382: 287 224 -11 35 143 311 356: 71 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 95.9 0.1 0.4 1.6 98.1 97.6: 1.9 2.4
Old : 100.0: 97.7 95.9 0.1 0.4 1.6 98.1 97.6: 1.9 2.4
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 : 27: 8 17 1 1 1 10 18:
Old : 27: 8 17 1 1 1 10 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 : 92.6 59.7 97.8 83.9 92.6 59.7 97.8 83.8
Old : 92.6 59.7 97.8 83.9 92.6 59.7 97.8 83.8
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, October 07, 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 : 17,386: 16,573 15,591 48 246 1,313 16,867 16,952: 519 434
Old : 17,386: 16,573 15,591 48 246 1,313 16,867 16,952: 519 434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 763: 493 507 35 20 292 548 834: 215 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.3 89.7 0.3 1.4 7.6 97.0 97.5: 3.0 2.5
Old : 100.0: 95.3 89.7 0.3 1.4 7.6 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 : 39: 10 24 3 1 4 13 29:
Old : 39: 10 24 3 1 4 13 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.6 57.8 96.4 73.9 94.6 57.6 96.3 73.8
Old : 94.6 57.8 96.4 73.9 94.6 57.6 96.3 73.8
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, October 07, 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 : 37,330: 25,997 31,278 3,653 0 0 29,650 34,931: 7,680 2,399
Old : 37,330: 25,997 31,278 3,653 0 0 29,650 34,931: 7,680 2,399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 7,444: 4,925 5,611 1,471 0 0 6,396 7,082: 1,048 362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 83.8 9.8 0.0 0.0 79.4 93.6: 20.6 6.4
Old : 100.0: 69.6 83.8 9.8 0.0 0.0 79.4 93.6: 20.6 6.4
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 : 241: 167 74 36 0 0 178 99:
Old : 241: 167 74 36 0 0 178 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 61.9 36.3 71.2 28.7 61.2 34.1 68.1
Old : 29.6 61.9 36.3 71.2 28.7 61.2 34.1 68.1
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, October 07, 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 : 155,147: 119,512 124,297 30,114 0 0 149,626 154,411: 5,521 737
Old : 155,147: 119,512 124,297 30,114 0 0 149,626 154,411: 5,521 737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 17,499: 8,707 9,336 8,241 0 0 16,948 17,578: 551 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 80.1 19.4 0.0 0.0 96.4 99.5: 3.6 0.5
Old : 100.0: 77.0 80.1 19.4 0.0 0.0 96.4 99.5: 3.6 0.5
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 : 481: 404 77 27 0 0 416 92:
Old : 481: 404 77 27 0 0 416 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 : 42.1 80.3 51.3 87.5 30.3 65.5 37.7 70.7
Old : 42.1 80.3 51.3 87.5 30.3 65.5 37.7 70.7
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, October 07, 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 : 337,848: 93,584 45,338 38,556 158,734 212,502 290,875 296,396: 46,973 41,452
Old : 337,848: 93,584 45,338 38,556 158,734 212,502 290,875 296,396: 46,973 41,452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 15,878: 3,930 1,487 4,301 5,678 7,643 13,908 13,431: 1,970 2,447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 13.4 11.4 47.0 62.9 86.1 87.7: 13.9 12.3
Old : 100.0: 27.7 13.4 11.4 47.0 62.9 86.1 87.7: 13.9 12.3
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 : 314: 80 55 47 130 109 232 189:
Old : 314: 80 55 47 130 109 232 189:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 29.6 29.9 41.4 17.4 28.8 25.9 39.1
Old : 19.8 29.6 29.9 41.4 17.4 28.8 25.9 39.1
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, October 07, 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 : 328,519: 93,906 46,017 33,962 157,942 210,939 285,810 290,918: 42,709 37,601
Old : 328,519: 93,906 46,017 33,962 157,942 210,939 285,810 290,918: 42,709 37,601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 14,545: 4,176 1,585 2,993 5,769 7,611 12,937 12,188: 1,608 2,357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 14.0 10.3 48.1 64.2 87.0 88.6: 13.0 11.4
Old : 100.0: 28.6 14.0 10.3 48.1 64.2 87.0 88.6: 13.0 11.4
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 : 268: 62 42 40 120 103 201 166:
Old : 268: 62 42 40 120 103 201 166:
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 : 20.2 30.4 30.6 42.5 17.9 29.6 26.6 40.3
Old : 20.2 30.4 30.6 42.5 17.9 29.6 26.6 40.3
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, October 07, 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 : 93,288: 38,616 35,039 4,112 7,922 15,629 50,650 54,781: 42,637 38,507
Old : 93,288: 38,616 35,039 4,112 7,922 15,629 50,650 54,781: 42,637 38,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 13,330: 11,418 12,908 -800 -908 320 9,709 12,427: 3,621 903
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 37.6 4.4 8.5 16.8 54.3 58.7: 45.7 41.3
Old : 100.0: 41.4 37.6 4.4 8.5 16.8 54.3 58.7: 45.7 41.3
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 : 70: 26 20 10 11 14 41 40:
Old : 70: 26 20 10 11 14 41 40:
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 : 29.5 35.6 37.8 43.8 27.8 35.4 35.8 43.2
Old : 29.5 35.6 37.8 43.8 27.8 35.4 35.8 43.2
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 182,211: 45,315 105,522 8,521 95,897 52,526 149,734 166,569: 32,477 15,642
Old : 182,211: 45,315 105,522 8,521 95,897 52,526 149,734 166,569: 32,477 15,642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -235: 6,137 -843 -2,671 -7,003 5,479 -3,537 1,965: 3,302 -2,199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 57.9 4.7 52.6 28.8 82.2 91.4: 17.8 8.6
Old : 100.0: 24.9 57.9 4.7 52.6 28.8 82.2 91.4: 17.8 8.6
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 : 107: 33 26 14 37 27 76 61:
Old : 107: 33 26 14 37 27 76 61:
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 : 34.8 45.2 44.4 56.8 34.0 45.0 42.3 56.4
Old : 34.8 45.2 44.4 56.8 34.0 45.0 42.3 56.4
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, October 07, 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 : 405,381: 38,155 97,981 28,427 307,352 256,922 373,934 383,330: 31,447 22,051
Old : 405,381: 38,155 97,981 28,427 307,352 256,922 373,934 383,330: 31,447 22,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 32,592: 3,004 10,719 8,168 22,939 14,846 34,111 33,733: -1,520 -1,141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 24.2 7.0 75.8 63.4 92.2 94.6: 7.8 5.4
Old : 100.0: 9.4 24.2 7.0 75.8 63.4 92.2 94.6: 7.8 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 : 334: 48 51 30 169 129 231 196:
Old : 334: 48 51 30 169 129 231 196:
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 : 14.7 18.1 23.7 31.0 14.5 17.1 22.3 28.8
Old : 14.7 18.1 23.7 31.0 14.5 17.1 22.3 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 29,968: 2,165 16,962 0 26,065 12,176 28,230 29,138: 1,738 830
Old : 29,968: 2,165 16,962 0 26,065 12,176 28,230 29,138: 1,738 830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 56.6 0.0 87.0 40.6 94.2 97.2: 5.8 2.8
Old : 100.0: 7.2 56.6 0.0 87.0 40.6 94.2 97.2: 5.8 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 : 20: 2 2 0 10 6 12 8:
Old : 20: 2 2 0 10 6 12 8:
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 : 75.9 90.9 89.1 97.2 75.9 90.9 89.1 97.2
Old : 75.9 90.9 89.1 97.2 75.9 90.9 89.1 97.2
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, October 07, 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 : 25,561: 5,862 8,533 105 10,521 2,404 16,488 11,042: 9,073 14,519
Old : 25,561: 5,862 8,533 105 10,521 2,404 16,488 11,042: 9,073 14,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 8,234: 180 6,546 -239 8,215 302 8,156 6,609: 78 1,625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 33.4 0.4 41.2 9.4 64.5 43.2: 35.5 56.8
Old : 100.0: 22.9 33.4 0.4 41.2 9.4 64.5 43.2: 35.5 56.8
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 : 26: 6 7 3 10 4 19 11:
Old : 26: 6 7 3 10 4 19 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 30.8 56.4 41.4 44.8 30.6 56.4 41.2
Old : 44.8 30.8 56.4 41.4 44.8 30.6 56.4 41.2
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, October 07, 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 : 29,123: 13,581 6,162 3,200 11,890 19,542 28,671 28,904: 452 219
Old : 29,123: 13,581 6,162 3,200 11,890 19,542 28,671 28,904: 452 219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 450: 0 -445 450 0 445 450 450: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 21.2 11.0 40.8 67.1 98.4 99.2: 1.6 0.8
Old : 100.0: 46.6 21.2 11.0 40.8 67.1 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 11 12 18 15:
Old : 22: 5 2 3 11 12 18 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 : 72.9 67.3 88.4 93.4 71.9 61.1 79.1 81.6
Old : 72.9 67.3 88.4 93.4 71.9 61.1 79.1 81.6
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, October 07, 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 : 12,400: 2,560 5,573 0 6,852 4,146 9,412 9,719: 2,988 2,681
Old : 12,400: 2,560 5,573 0 6,852 4,146 9,412 9,719: 2,988 2,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 506: 401 -1,071 0 221 1,057 622 -14: -116 520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 44.9 0.0 55.3 33.4 75.9 78.4: 24.1 21.6
Old : 100.0: 20.6 44.9 0.0 55.3 33.4 75.9 78.4: 24.1 21.6
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 : 21: 4 5 0 8 6 12 11:
Old : 21: 4 5 0 8 6 12 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 : 60.6 60.4 70.6 74.2 60.6 60.4 70.5 74.0
Old : 60.6 60.4 70.6 74.2 60.6 60.4 70.5 74.0
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, October 07, 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 : 39,067: 10,967 5,944 135 20,795 6,480 31,897 12,559: 7,170 26,508
Old : 39,067: 10,967 5,944 135 20,795 6,480 31,897 12,559: 7,170 26,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 6,678: -1,670 1,504 133 6,451 669 4,914 2,306: 1,764 4,372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 15.2 0.3 53.2 16.6 81.6 32.1: 18.4 67.9
Old : 100.0: 28.1 15.2 0.3 53.2 16.6 81.6 32.1: 18.4 67.9
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 : 54: 14 12 3 20 12 36 25:
Old : 54: 14 12 3 20 12 36 25:
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 : 33.3 13.2 50.7 20.6 33.0 10.9 50.4 17.5
Old : 33.3 13.2 50.7 20.6 33.0 10.9 50.4 17.5
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, October 07, 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 : 493,023: 147,870 29,701 84,386 254,227 377,577 486,483 491,664: 6,540 1,360
Old : 493,023: 147,870 29,701 84,386 254,227 377,577 486,483 491,664: 6,540 1,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 7,465: -206 284 -3,897 10,240 11,072 6,138 7,460: 1,327 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 6.0 17.1 51.6 76.6 98.7 99.7: 1.3 0.3
Old : 100.0: 30.0 6.0 17.1 51.6 76.6 98.7 99.7: 1.3 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: 35 7 21 44 33 84 56:
Old : 95: 35 7 21 44 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 : 30.4 49.8 45.5 66.4 20.0 41.1 30.7 53.1
Old : 30.4 49.8 45.5 66.4 20.0 41.1 30.7 53.1
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, October 07, 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 : 29,863: 15,805 14,909 44 13,992 14,886 29,841 29,839: 22 24
Old : 29,863: 15,805 14,909 44 13,992 14,886 29,841 29,839: 22 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 539: 320 239 10 209 366 539 615: 0 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 49.9 0.1 46.9 49.8 99.9 99.9: 0.1 0.1
Old : 100.0: 52.9 49.9 0.1 46.9 49.8 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 : 23: 2 3 1 13 13 16 16:
Old : 23: 2 3 1 13 13 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.0 72.4 97.4 91.9 77.4 72.2 93.0 91.0
Old : 80.0 72.4 97.4 91.9 77.4 72.2 93.0 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 21, 2025