USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 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 : 20,344: 4,358 4,266 44 15,942 16,034 20,344 20,344: 0 0
Old : 20,344: 4,358 4,266 44 15,942 16,034 20,344 20,344: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,042: -78 0 0 2,120 2,042 2,042 2,042: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 21.0 0.2 78.4 78.8 100.0 100.0: 0.0 0.0
Old : 100.0: 21.4 21.0 0.2 78.4 78.8 100.0 100.0: 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 11 20 17:
Old : 29: 5 6 1 14 11 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 65.0 83.2 91.1 43.7 42.5 55.1 58.0
Old : 61.4 65.0 83.2 91.1 43.7 42.5 55.1 58.0
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 21, 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 : 50,307: 34,095 998 5,830 10,343 43,422 50,268 50,250: 39 57
Old : 50,307: 34,095 998 5,830 10,343 43,422 50,268 50,250: 39 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 732: 396 -122 -34 389 907 751 751: -19 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 2.0 11.6 20.6 86.3 99.9 99.9: 0.1 0.1
Old : 100.0: 67.8 2.0 11.6 20.6 86.3 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 : 40: 15 3 12 18 16 34 30:
Old : 40: 15 3 12 18 16 34 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 69.2 83.4 84.2 60.7 66.5 75.1 79.3
Old : 66.5 69.2 83.4 84.2 60.7 66.5 75.1 79.3
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 21, 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 : 28,843: 182 1,231 5,995 21,593 20,779 27,770 28,004: 1,073 839
Old : 28,843: 182 1,231 5,995 21,593 20,779 27,770 28,004: 1,073 839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,002: 67 -64 408 1,552 1,659 2,026 2,003: -24 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 4.3 20.8 74.9 72.0 96.3 97.1: 3.7 2.9
Old : 100.0: 0.6 4.3 20.8 74.9 72.0 96.3 97.1: 3.7 2.9
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 : 61: 4 9 9 39 36 51 47:
Old : 61: 4 9 9 39 36 51 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 34.4 49.6 50.7 22.3 17.9 30.7 25.9
Old : 36.3 34.4 49.6 50.7 22.3 17.9 30.7 25.9
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 21, 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 : 64,308: 8,001 15,279 18,227 33,017 22,594 59,245 56,101: 5,062 8,207
Old : 64,308: 8,001 15,279 18,227 33,017 22,594 59,245 56,101: 5,062 8,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,489: 863 642 771 800 547 2,435 1,961: 55 529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 23.8 28.3 51.3 35.1 92.1 87.2: 7.9 12.8
Old : 100.0: 12.4 23.8 28.3 51.3 35.1 92.1 87.2: 7.9 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 20 24 25 44 32 74 73:
Old : 94: 20 24 25 44 32 74 73:
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 : 38.5 32.7 52.9 46.9 27.9 23.6 36.2 31.5
Old : 38.5 32.7 52.9 46.9 27.9 23.6 36.2 31.5
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 21, 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 : 18,118: 96 958 2,938 13,886 13,279 16,919 17,175: 1,199 943
Old : 18,118: 96 958 2,938 13,886 13,279 16,919 17,175: 1,199 943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,476: 96 -179 472 834 943 1,402 1,236: 74 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 5.3 16.2 76.6 73.3 93.4 94.8: 6.6 5.2
Old : 100.0: 0.5 5.3 16.2 76.6 73.3 93.4 94.8: 6.6 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 : 51: 2 6 8 36 23 44 32:
Old : 51: 2 6 8 36 23 44 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 39.7 52.0 60.5 34.5 33.6 45.1 46.8
Old : 36.5 39.7 52.0 60.5 34.5 33.6 45.1 46.8
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 21, 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 : 37,785: 1,472 7,433 15,376 19,841 13,972 36,689 36,781: 1,096 1,005
Old : 37,785: 1,472 7,433 15,376 19,841 13,972 36,689 36,781: 1,096 1,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,321: -560 249 1,828 1,013 233 2,281 2,310: 40 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 19.7 40.7 52.5 37.0 97.1 97.3: 2.9 2.7
Old : 100.0: 3.9 19.7 40.7 52.5 37.0 97.1 97.3: 2.9 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 : 57: 11 5 11 36 31 52 43:
Old : 57: 11 5 11 36 31 52 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 58.7 69.3 74.4 23.0 31.8 28.0 34.5
Old : 47.6 58.7 69.3 74.4 23.0 31.8 28.0 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 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 : 449,638: 163,529 25,235 156,987 105,487 231,569 426,003 413,792: 23,635 35,846
Old : 448,284: 163,739 25,238 156,076 105,016 231,244 424,831 412,558: 23,452 35,726
Other: 1,354: 408 615 293 470 326 1,172 1,234: 182 120
: : :
: : Changes in Commitments from: October 14, 2025 :
: -25,219: -8,571 -1,568 -10,434 -5,968 -10,587 -24,973 -22,589: -246 -2,630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 5.6 34.9 23.5 51.5 94.7 92.0: 5.3 8.0
Old : 100.0: 36.5 5.6 34.8 23.4 51.6 94.8 92.0: 5.2 8.0
Other: 100.0: 30.2 45.4 21.7 34.7 24.1 86.5 91.2: 13.5 8.8
: : :
:# Traders : Number of Traders in Each Category :
All : 359: 148 61 126 119 122 316 271:
Old : 359: 151 61 126 119 122 316 271:
Other: 32: 9 10 6 10 6 21 20:
:----------------------------------------------------------------------------------------------------
: 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 : 14.1 16.8 22.6 27.3 9.7 13.3 16.7 21.7
Old : 14.1 16.8 22.6 27.3 9.8 13.4 16.8 21.7
Other: 51.1 72.3 72.3 84.7 42.2 58.9 54.7 63.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 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 : 508,879: 180,745 33,059 160,825 135,959 253,989 477,529 447,874: 31,350 61,005
Old : 508,879: 180,745 33,059 160,825 135,959 253,989 477,529 447,874: 31,350 61,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 6,023: -1,610 1,587 4,885 2,480 502 5,755 6,974: 269 -950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 6.5 31.6 26.7 49.9 93.8 88.0: 6.2 12.0
Old : 100.0: 35.5 6.5 31.6 26.7 49.9 93.8 88.0: 6.2 12.0
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 : 471: 166 77 137 157 197 388 357:
Old : 471: 166 77 137 157 197 388 357:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 16.7 22.8 27.4 9.1 11.6 13.8 17.9
Old : 13.7 16.7 22.8 27.4 9.1 11.6 13.8 17.9
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 21, 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 : 9,178: 1,736 3,416 344 6,113 4,534 8,194 8,295: 984 883
Old : 9,178: 1,736 3,416 344 6,113 4,534 8,194 8,295: 984 883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -770: 23 -962 -76 -573 259 -626 -779: -144 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 37.2 3.8 66.6 49.4 89.3 90.4: 10.7 9.6
Old : 100.0: 18.9 37.2 3.8 66.6 49.4 89.3 90.4: 10.7 9.6
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 : 75: 14 26 7 25 22 42 54:
Old : 75: 14 26 7 25 22 42 54:
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 : 39.2 32.1 57.2 44.4 33.9 31.8 49.9 42.1
Old : 39.2 32.1 57.2 44.4 33.9 31.8 49.9 42.1
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 21, 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 : 121,346: 40,299 15,396 51,892 17,470 28,179 109,661 95,468: 11,684 25,878
Old : 121,346: 40,299 15,396 51,892 17,470 28,179 109,661 95,468: 11,684 25,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 842: -1,232 807 1,233 197 -847 198 1,193: 644 -351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 12.7 42.8 14.4 23.2 90.4 78.7: 9.6 21.3
Old : 100.0: 33.2 12.7 42.8 14.4 23.2 90.4 78.7: 9.6 21.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 337: 106 69 107 101 131 262 266:
Old : 337: 106 69 107 101 131 262 266:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 14.8 28.3 24.1 10.4 7.2 15.0 10.3
Old : 18.1 14.8 28.3 24.1 10.4 7.2 15.0 10.3
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 21, 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 : 43,100: 170 9,708 5,372 36,411 25,623 41,953 40,703: 1,147 2,397
Old : 43,100: 170 9,708 5,372 36,411 25,623 41,953 40,703: 1,147 2,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,665: -123 1,094 249 2,387 1,356 2,514 2,699: 151 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 22.5 12.5 84.5 59.4 97.3 94.4: 2.7 5.6
Old : 100.0: 0.4 22.5 12.5 84.5 59.4 97.3 94.4: 2.7 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 4 25 8 48 46 59 72:
Old : 86: 4 25 8 48 46 59 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 : 38.3 27.5 60.1 46.7 33.4 25.3 52.7 38.8
Old : 38.3 27.5 60.1 46.7 33.4 25.3 52.7 38.8
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 21, 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 : 290,935: 29,552 174,155 16,238 221,067 63,941 266,857 254,334: 24,078 36,601
Old : 290,935: 29,552 174,155 16,238 221,067 63,941 266,857 254,334: 24,078 36,601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,662: 1,777 9,529 -2,301 2,107 -3,931 1,584 3,297: 1,078 -635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 59.9 5.6 76.0 22.0 91.7 87.4: 8.3 12.6
Old : 100.0: 10.2 59.9 5.6 76.0 22.0 91.7 87.4: 8.3 12.6
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 : 138: 21 46 14 51 41 79 94:
Old : 138: 21 46 14 51 41 79 94:
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 : 48.7 29.6 60.7 43.5 48.7 29.6 60.6 43.4
Old : 48.7 29.6 60.7 43.5 48.7 29.6 60.6 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 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 : 86,399: 7,577 34,937 7,296 56,532 26,642 71,404 68,875: 14,995 17,524
Old : 86,399: 7,577 34,937 7,296 56,532 26,642 71,404 68,875: 14,995 17,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -1,614: -1,078 -1,542 -2,117 438 2,697 -2,757 -963: 1,144 -651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 40.4 8.4 65.4 30.8 82.6 79.7: 17.4 20.3
Old : 100.0: 8.8 40.4 8.4 65.4 30.8 82.6 79.7: 17.4 20.3
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 : 47: 13 9 6 12 18 27 31:
Old : 47: 13 9 6 12 18 27 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 : 52.0 39.8 66.7 55.7 50.2 38.3 58.1 49.2
Old : 52.0 39.8 66.7 55.7 50.2 38.3 58.1 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 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 : 178,756: 99,560 27,122 1,225 71,283 147,778 172,067 176,124: 6,689 2,632
Old : 178,756: 99,560 27,122 1,225 71,283 147,778 172,067 176,124: 6,689 2,632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -1,102: 3,886 -1,931 -323 -5,291 1,607 -1,728 -646: 626 -456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 15.2 0.7 39.9 82.7 96.3 98.5: 3.7 1.5
Old : 100.0: 55.7 15.2 0.7 39.9 82.7 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 : 182: 83 28 7 43 35 129 67:
Old : 182: 83 28 7 43 35 129 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 : 27.2 63.1 42.1 75.4 27.2 62.3 40.9 73.3
Old : 27.2 63.1 42.1 75.4 27.2 62.3 40.9 73.3
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 21, 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 : 258,380: 76,975 95,795 12,290 139,337 121,117 228,602 229,202: 29,779 29,179
Old : 258,380: 76,975 95,795 12,290 139,337 121,117 228,602 229,202: 29,779 29,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -6,423: -3,417 -538 -887 -4,330 -1,086 -8,634 -2,510: 2,211 -3,913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 37.1 4.8 53.9 46.9 88.5 88.7: 11.5 11.3
Old : 100.0: 29.8 37.1 4.8 53.9 46.9 88.5 88.7: 11.5 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 108: 31 22 11 30 40 66 68:
Old : 108: 31 22 11 30 40 66 68:
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 : 43.5 45.6 57.9 57.4 43.2 45.4 57.6 55.8
Old : 43.5 45.6 57.9 57.4 43.2 45.4 57.6 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 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 : 336,926: 173,357 108,120 18,153 107,732 170,738 299,243 297,011: 37,683 39,914
Old : 336,926: 173,357 108,120 18,153 107,732 170,738 299,243 297,011: 37,683 39,914
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -1,371: 15,774 -16,589 -567 -14,102 16,056 1,105 -1,100: -2,476 -271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 32.1 5.4 32.0 50.7 88.8 88.2: 11.2 11.8
Old : 100.0: 51.5 32.1 5.4 32.0 50.7 88.8 88.2: 11.2 11.8
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 : 161: 33 49 28 57 47 108 106:
Old : 161: 33 49 28 57 47 108 106:
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 43.2 54.2 56.0 44.8 43.0 53.5 54.3
Old : 44.8 43.2 54.2 56.0 44.8 43.0 53.5 54.3
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 21, 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 : 936,916: 232,973 140,518 75,975 530,704 669,269 839,652 885,762: 97,264 51,154
Old : 936,916: 232,973 140,518 75,975 530,704 669,269 839,652 885,762: 97,264 51,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -4,739: -365 -1,141 -751 -2,683 1,526 -3,799 -366: -941 -4,374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 15.0 8.1 56.6 71.4 89.6 94.5: 10.4 5.5
Old : 100.0: 24.9 15.0 8.1 56.6 71.4 89.6 94.5: 10.4 5.5
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 : 300: 84 48 36 134 94 231 165:
Old : 300: 84 48 36 134 94 231 165:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 51.4 27.2 65.6 14.9 51.3 25.1 63.4
Old : 16.0 51.4 27.2 65.6 14.9 51.3 25.1 63.4
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 21, 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 : 38,566: 8,280 5,634 0 15,674 29,128 23,954 34,762: 14,612 3,804
Old : 38,566: 8,280 5,634 0 15,674 29,128 23,954 34,762: 14,612 3,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 657: 1,020 567 0 31 -13 1,051 554: -394 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 14.6 0.0 40.6 75.5 62.1 90.1: 37.9 9.9
Old : 100.0: 21.5 14.6 0.0 40.6 75.5 62.1 90.1: 37.9 9.9
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 : 27: 9 3 0 12 7 21 10:
Old : 27: 9 3 0 12 7 21 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 : 24.5 83.4 39.7 89.7 23.6 83.4 37.1 86.7
Old : 24.5 83.4 39.7 89.7 23.6 83.4 37.1 86.7
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 21, 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 : 19,346: 5,742 3,890 71 3,775 10,758 9,588 14,719: 9,758 4,627
Old : 19,346: 5,742 3,890 71 3,775 10,758 9,588 14,719: 9,758 4,627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 73: -980 62 -14 -342 34 -1,336 82: 1,409 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 20.1 0.4 19.5 55.6 49.6 76.1: 50.4 23.9
Old : 100.0: 29.7 20.1 0.4 19.5 55.6 49.6 76.1: 50.4 23.9
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 : 23: 7 3 1 7 9 15 12:
Old : 23: 7 3 1 7 9 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 : 22.9 44.2 38.0 65.6 22.9 44.1 38.0 64.6
Old : 22.9 44.2 38.0 65.6 22.9 44.1 38.0 64.6
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 21, 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 : 107,098: 76,483 21,331 8,058 18,861 76,659 103,402 106,048: 3,696 1,050
Old : 107,098: 76,483 21,331 8,058 18,861 76,659 103,402 106,048: 3,696 1,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,113: 197 1,154 -275 1,303 441 1,225 1,320: -112 -207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 19.9 7.5 17.6 71.6 96.5 99.0: 3.5 1.0
Old : 100.0: 71.4 19.9 7.5 17.6 71.6 96.5 99.0: 3.5 1.0
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 : 103: 55 13 9 24 10 83 29:
Old : 103: 55 13 9 24 10 83 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 : 37.3 80.4 53.0 93.3 37.2 80.4 51.3 88.0
Old : 37.3 80.4 53.0 93.3 37.2 80.4 51.3 88.0
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 21, 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 : 89,667: 25,478 61,753 712 59,445 21,500 85,635 83,965: 4,032 5,702
Old : 89,667: 25,478 61,753 712 59,445 21,500 85,635 83,965: 4,032 5,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 7,157: -121 6,413 -275 7,273 1,383 6,877 7,521: 280 -364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 68.9 0.8 66.3 24.0 95.5 93.6: 4.5 6.4
Old : 100.0: 28.4 68.9 0.8 66.3 24.0 95.5 93.6: 4.5 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 : 110: 21 45 7 26 25 49 75:
Old : 110: 21 45 7 26 25 49 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 47.1 66.0 61.2 47.2 46.6 66.0 60.6
Old : 47.2 47.1 66.0 61.2 47.2 46.6 66.0 60.6
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 21, 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 : 24,507: 15,475 6,500 585 6,262 15,398 22,322 22,483: 2,185 2,024
Old : 24,507: 15,475 6,500 585 6,262 15,398 22,322 22,483: 2,185 2,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 330: 395 -524 0 -460 586 -65 62: 395 268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 26.5 2.4 25.6 62.8 91.1 91.7: 8.9 8.3
Old : 100.0: 63.1 26.5 2.4 25.6 62.8 91.1 91.7: 8.9 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 23 8 1 14 7 37 16:
Old : 51: 23 8 1 14 7 37 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 : 39.3 68.6 58.2 82.1 39.3 68.6 58.2 81.7
Old : 39.3 68.6 58.2 82.1 39.3 68.6 58.2 81.7
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 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 31,089: 23,164 23,616 5,167 1,144 1,212 29,476 29,995: 1,613 1,094
Old : 31,089: 23,164 23,616 5,167 1,144 1,212 29,476 29,995: 1,613 1,094
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 91: -496 -587 496 -37 225 -36 134: 127 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 76.0 16.6 3.7 3.9 94.8 96.5: 5.2 3.5
Old : 100.0: 74.5 76.0 16.6 3.7 3.9 94.8 96.5: 5.2 3.5
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 : 134: 48 73 45 6 7 84 97:
Old : 134: 48 73 45 6 7 84 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 : 61.6 25.3 70.3 40.7 60.4 21.7 65.6 36.6
Old : 61.6 25.3 70.3 40.7 60.4 21.7 65.6 36.6
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 21, 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 :20,581,542: 1,189,351 2,005,951 9,731,409 9,628,306 8,813,999 20,549,066 20,551,360: 32,476 30,183
Old :20,581,542: 1,189,351 2,005,951 9,731,409 9,628,306 8,813,999 20,549,066 20,551,360: 32,476 30,183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 249,195: 59,527 49,438 38,666 149,878 161,872 248,071 249,975: 1,124 -780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 9.7 47.3 46.8 42.8 99.8 99.9: 0.2 0.1
Old : 100.0: 5.8 9.7 47.3 46.8 42.8 99.8 99.9: 0.2 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 : 1,077: 377 262 381 322 337 891 824:
Old : 1,077: 377 262 381 322 337 891 824:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 17.5 26.2 28.7 7.2 4.2 10.3 7.5
Old : 16.5 17.5 26.2 28.7 7.2 4.2 10.3 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 21, 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 : 1,685,543: 207,024 275,712 254,447 1,223,887 1,154,994 1,685,358 1,685,153: 185 390
Old : 1,685,543: 207,024 275,712 254,447 1,223,887 1,154,994 1,685,358 1,685,153: 185 390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -15,022: -38,356 -39,197 -21,627 59,150 46,816 -833 -14,008: -14,189 -1,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 16.4 15.1 72.6 68.5 100.0 100.0: 0.0 0.0
Old : 100.0: 12.3 16.4 15.1 72.6 68.5 100.0 100.0: 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 : 214: 58 48 58 83 93 166 174:
Old : 214: 58 48 58 83 93 166 174:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 38.9 39.5 52.9 20.6 28.4 30.5 38.8
Old : 26.5 38.9 39.5 52.9 20.6 28.4 30.5 38.8
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 21, 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 : 2,631,508: 217,212 357,501 547,685 1,568,159 1,510,098 2,333,056 2,415,284: 298,453 216,224
Old : 2,631,508: 217,212 357,501 547,685 1,568,159 1,510,098 2,333,056 2,415,284: 298,453 216,224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -123,797: 7,244 -9,625 -58,119 -67,158 -51,481 -118,033 -119,225: -5,763 -4,572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 13.6 20.8 59.6 57.4 88.7 91.8: 11.3 8.2
Old : 100.0: 8.3 13.6 20.8 59.6 57.4 88.7 91.8: 11.3 8.2
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 : 506: 89 89 113 269 223 425 358:
Old : 506: 89 89 113 269 223 425 358:
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 : 13.6 22.2 21.0 33.4 7.8 18.2 13.1 25.6
Old : 13.6 22.2 21.0 33.4 7.8 18.2 13.1 25.6
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 21, 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 : 17,970: 916 1,794 0 14,707 14,368 15,623 16,162: 2,347 1,808
Old : 17,970: 916 1,794 0 14,707 14,368 15,623 16,162: 2,347 1,808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -2,002: -285 -3,239 0 -365 877 -650 -2,362: -1,352 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 10.0 0.0 81.8 80.0 86.9 89.9: 13.1 10.1
Old : 100.0: 5.1 10.0 0.0 81.8 80.0 86.9 89.9: 13.1 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 : 23: 1 3 0 9 10 10 13:
Old : 23: 1 3 0 9 10 10 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 : 75.3 64.3 84.2 79.0 75.3 64.3 84.2 79.0
Old : 75.3 64.3 84.2 79.0 75.3 64.3 84.2 79.0
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 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 20,903: 807 1,302 0 17,871 18,306 18,678 19,608: 2,225 1,295
Old : 20,903: 807 1,302 0 17,871 18,306 18,678 19,608: 2,225 1,295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -2,000: 0 -276 0 117 -1,961 117 -2,237: -2,117 237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 6.2 0.0 85.5 87.6 89.4 93.8: 10.6 6.2
Old : 100.0: 3.9 6.2 0.0 85.5 87.6 89.4 93.8: 10.6 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 3 0 13 9 14 12:
Old : 26: 1 3 0 13 9 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 72.2 78.3 87.9 63.0 72.2 78.3 87.9
Old : 63.0 72.2 78.3 87.9 63.0 72.2 78.3 87.9
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 21, 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 : 2,611,212: 219,983 361,917 536,037 1,563,462 1,506,000 2,319,482 2,403,954: 291,730 207,257
Old : 2,611,212: 219,983 361,917 536,037 1,563,462 1,506,000 2,319,482 2,403,954: 291,730 207,257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -126,735: 9,683 -4,725 -64,365 -66,801 -51,406 -121,484 -120,497: -5,251 -6,238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 13.9 20.5 59.9 57.7 88.8 92.1: 11.2 7.9
Old : 100.0: 8.4 13.9 20.5 59.9 57.7 88.8 92.1: 11.2 7.9
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 : 494: 86 83 108 266 221 412 352:
Old : 494: 86 83 108 266 221 412 352:
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 22.4 21.0 33.6 7.8 18.4 13.2 25.8
Old : 13.5 22.4 21.0 33.6 7.8 18.4 13.2 25.8
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 21, 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 : 69,109: 1,602 1,267 0 65,104 67,053 66,706 68,320: 2,403 789
Old : 69,109: 1,602 1,267 0 65,104 67,053 66,706 68,320: 2,403 789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,550: 796 -144 0 1,066 2,497 1,862 2,353: -312 -803
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 1.8 0.0 94.2 97.0 96.5 98.9: 3.5 1.1
Old : 100.0: 2.3 1.8 0.0 94.2 97.0 96.5 98.9: 3.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 3 3 0 16 13 19 16:
Old : 35: 3 3 0 16 13 19 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 : 67.6 62.6 87.1 88.7 67.6 62.6 87.1 88.7
Old : 67.6 62.6 87.1 88.7 67.6 62.6 87.1 88.7
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 21, 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 : 22,862: 898 0 0 18,590 22,239 19,488 22,239: 3,374 623
Old : 22,862: 898 0 0 18,590 22,239 19,488 22,239: 3,374 623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -279: -103 0 0 -432 -261 -535 -261: 256 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 0.0 0.0 81.3 97.3 85.2 97.3: 14.8 2.7
Old : 100.0: 3.9 0.0 0.0 81.3 97.3 85.2 97.3: 14.8 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 : 24: 3 0 0 13 9 16 9:
Old : 24: 3 0 0 13 9 16 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 84.2 74.7 96.8 64.5 84.2 74.7 96.8
Old : 64.5 84.2 74.7 96.8 64.5 84.2 74.7 96.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 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 : 18,143: 1,386 447 0 14,746 17,164 16,132 17,611: 2,011 532
Old : 18,143: 1,386 447 0 14,746 17,164 16,132 17,611: 2,011 532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -2,099: -54 -6 0 -1,964 -131 -2,018 -137: -81 -1,962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 2.5 0.0 81.3 94.6 88.9 97.1: 11.1 2.9
Old : 100.0: 7.6 2.5 0.0 81.3 94.6 88.9 97.1: 11.1 2.9
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 : 26: 2 1 0 13 10 15 11:
Old : 26: 2 1 0 13 10 15 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 : 51.7 81.0 72.9 92.5 51.7 81.0 72.9 92.5
Old : 51.7 81.0 72.9 92.5 51.7 81.0 72.9 92.5
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 21, 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 : 34,921: 2,873 1,859 0 28,005 32,279 30,878 34,138: 4,043 783
Old : 34,921: 2,873 1,859 0 28,005 32,279 30,878 34,138: 4,043 783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,535: 217 0 0 2,363 6,688 2,580 6,688: -45 -4,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 5.3 0.0 80.2 92.4 88.4 97.8: 11.6 2.2
Old : 100.0: 8.2 5.3 0.0 80.2 92.4 88.4 97.8: 11.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 6 1 0 16 13 22 14:
Old : 36: 6 1 0 16 13 22 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 68.3 70.5 90.1 54.6 68.3 70.5 90.1
Old : 54.6 68.3 70.5 90.1 54.6 68.3 70.5 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 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 Communication :
: : :
All : 17,870: 2,369 671 0 14,125 16,714 16,494 17,385: 1,376 485
Old : 17,870: 2,369 671 0 14,125 16,714 16,494 17,385: 1,376 485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 219: 0 -57 0 1,060 13 1,060 -44: -841 263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 3.8 0.0 79.0 93.5 92.3 97.3: 7.7 2.7
Old : 100.0: 13.3 3.8 0.0 79.0 93.5 92.3 97.3: 7.7 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 : 22: 2 1 0 12 7 14 8:
Old : 22: 2 1 0 12 7 14 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 : 56.9 79.7 78.8 97.3 56.9 79.7 78.8 97.3
Old : 56.9 79.7 78.8 97.3 56.9 79.7 78.8 97.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 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 : 202,966: 74,089 57,642 14,677 46,971 40,977 135,737 113,296: 67,229 89,670
Old : 202,966: 74,089 57,642 14,677 46,971 40,977 135,737 113,296: 67,229 89,670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 29,376: 41,310 16,700 -3,236 -3,571 -742 34,503 12,722: -5,127 16,654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 28.4 7.2 23.1 20.2 66.9 55.8: 33.1 44.2
Old : 100.0: 36.5 28.4 7.2 23.1 20.2 66.9 55.8: 33.1 44.2
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 : 38: 12 6 9 17 9 33 20:
Old : 38: 12 6 9 17 9 33 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 36.7 48.1 49.2 34.5 35.3 42.2 43.1
Old : 38.8 36.7 48.1 49.2 34.5 35.3 42.2 43.1
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 21, 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 : 991,234: 67,440 67,527 172,256 743,315 735,867 983,011 975,650: 8,223 15,584
Old : 991,234: 67,440 67,527 172,256 743,315 735,867 983,011 975,650: 8,223 15,584
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 18,427: 1,667 1,350 2,598 13,462 15,199 17,727 19,147: 700 -720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 6.8 17.4 75.0 74.2 99.2 98.4: 0.8 1.6
Old : 100.0: 6.8 6.8 17.4 75.0 74.2 99.2 98.4: 0.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 9 5 18 41 47 59 65:
Old : 67: 9 5 18 41 47 59 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 26.4 53.4 42.8 22.3 17.1 30.8 26.2
Old : 35.8 26.4 53.4 42.8 22.3 17.1 30.8 26.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 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 : 44,228: 8,299 3,410 100 27,762 36,305 36,161 39,815: 8,067 4,413
Old : 44,228: 8,299 3,410 100 27,762 36,305 36,161 39,815: 8,067 4,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 483: 397 615 -9 580 405 968 1,011: -485 -528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 7.7 0.2 62.8 82.1 81.8 90.0: 18.2 10.0
Old : 100.0: 18.8 7.7 0.2 62.8 82.1 81.8 90.0: 18.2 10.0
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 : 77: 10 6 3 46 28 57 36:
Old : 77: 10 6 3 46 28 57 36:
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 : 20.8 44.4 33.0 61.8 20.6 44.2 32.8 61.4
Old : 20.8 44.4 33.0 61.8 20.6 44.2 32.8 61.4
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 21, 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 : 50,230: 36,812 33,211 11,603 635 4,752 49,050 49,566: 1,181 664
Old : 50,230: 36,812 33,211 11,603 635 4,752 49,050 49,566: 1,181 664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,816: -858 -1,109 3,785 -116 137 2,811 2,812: 5 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 66.1 23.1 1.3 9.5 97.6 98.7: 2.4 1.3
Old : 100.0: 73.3 66.1 23.1 1.3 9.5 97.6 98.7: 2.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 52 55 31 3 4 70 76:
Old : 114: 52 55 31 3 4 70 76:
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 : 77.0 49.7 85.0 64.2 65.9 37.0 68.1 51.0
Old : 77.0 49.7 85.0 64.2 65.9 37.0 68.1 51.0
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 21, 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 : 10,081: 9,378 8,995 512 25 326 9,915 9,833: 166 248
Old : 10,081: 9,378 8,995 512 25 326 9,915 9,833: 166 248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,044: 620 540 427 -2 60 1,045 1,027: -1 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 89.2 5.1 0.2 3.2 98.4 97.5: 1.6 2.5
Old : 100.0: 93.0 89.2 5.1 0.2 3.2 98.4 97.5: 1.6 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 : 31: 10 17 5 1 2 15 21:
Old : 31: 10 17 5 1 2 15 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.9 54.2 96.2 78.0 83.9 52.8 92.6 73.8
Old : 83.9 54.2 96.2 78.0 83.9 52.8 92.6 73.8
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 21, 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 : 20,703: 18,868 17,497 1,283 237 1,580 20,388 20,360: 316 343
Old : 20,703: 18,868 17,497 1,283 237 1,580 20,388 20,360: 316 343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,763: 1,093 1,095 822 -18 -113 1,897 1,804: -134 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 84.5 6.2 1.1 7.6 98.5 98.3: 1.5 1.7
Old : 100.0: 91.1 84.5 6.2 1.1 7.6 98.5 98.3: 1.5 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 : 54: 15 30 11 1 4 26 39:
Old : 54: 15 30 11 1 4 26 39:
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 : 88.4 54.9 93.1 72.1 87.7 52.2 90.8 69.4
Old : 88.4 54.9 93.1 72.1 87.7 52.2 90.8 69.4
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 21, 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 : 45,795: 32,366 38,076 5,467 0 0 37,833 43,542: 7,962 2,253
Old : 45,795: 32,366 38,076 5,467 0 0 37,833 43,542: 7,962 2,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 7,915: 6,042 6,190 1,619 0 0 7,661 7,809: 254 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 83.1 11.9 0.0 0.0 82.6 95.1: 17.4 4.9
Old : 100.0: 70.7 83.1 11.9 0.0 0.0 82.6 95.1: 17.4 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 267: 193 74 38 0 0 208 97:
Old : 267: 193 74 38 0 0 208 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 : 32.6 65.0 41.8 74.8 32.1 63.4 39.3 70.1
Old : 32.6 65.0 41.8 74.8 32.1 63.4 39.3 70.1
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 21, 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 : 306,341: 263,642 268,467 36,997 0 0 300,639 305,464: 5,702 877
Old : 306,341: 263,642 268,467 36,997 0 0 300,639 305,464: 5,702 877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 61,038: 54,129 54,193 6,673 0 0 60,802 60,866: 236 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 87.6 12.1 0.0 0.0 98.1 99.7: 1.9 0.3
Old : 100.0: 86.1 87.6 12.1 0.0 0.0 98.1 99.7: 1.9 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 : 461: 392 69 24 0 0 401 84:
Old : 461: 392 69 24 0 0 401 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 83.8 78.4 92.5 66.0 78.3 69.5 81.9
Old : 73.7 83.8 78.4 92.5 66.0 78.3 69.5 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (25 SOL, defined by CME CF Solana-Dollar :
: : :
All : 4,677: 3,066 3,985 411 0 0 3,477 4,396: 1,200 281
Old : 4,677: 3,066 3,985 411 0 0 3,477 4,396: 1,200 281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 85.2 8.8 0.0 0.0 74.3 94.0: 25.7 6.0
Old : 100.0: 65.6 85.2 8.8 0.0 0.0 74.3 94.0: 25.7 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 : 22: 12 10 3 0 0 13 12:
Old : 22: 12 10 3 0 0 13 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 : 66.8 81.7 71.6 91.8 58.5 78.6 63.0 84.1
Old : 66.8 81.7 71.6 91.8 58.5 78.6 63.0 84.1
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 21, 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 : 345,645: 100,158 47,920 47,918 151,312 209,597 299,388 305,435: 46,257 40,210
Old : 345,645: 100,158 47,920 47,918 151,312 209,597 299,388 305,435: 46,257 40,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 5,723: 10,101 12,729 -5,944 2,591 -1,733 6,748 5,053: -1,025 671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 13.9 13.9 43.8 60.6 86.6 88.4: 13.4 11.6
Old : 100.0: 29.0 13.9 13.9 43.8 60.6 86.6 88.4: 13.4 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 329: 83 64 59 132 106 240 205:
Old : 329: 83 64 59 132 106 240 205:
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 32.3 29.1 44.6 17.6 31.7 26.3 42.8
Old : 19.9 32.3 29.1 44.6 17.6 31.7 26.3 42.8
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 21, 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 : 334,707: 102,558 50,713 39,622 150,119 208,147 292,299 298,483: 42,408 36,224
Old : 334,707: 102,558 50,713 39,622 150,119 208,147 292,299 298,483: 42,408 36,224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 6,454: 7,829 13,401 -4,789 3,949 -2,102 6,989 6,510: -535 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 15.2 11.8 44.9 62.2 87.3 89.2: 12.7 10.8
Old : 100.0: 30.6 15.2 11.8 44.9 62.2 87.3 89.2: 12.7 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 : 288: 69 56 48 120 98 210 181:
Old : 288: 69 56 48 120 98 210 181:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 33.4 29.9 45.9 18.2 32.8 27.1 44.2
Old : 20.5 33.4 29.9 45.9 18.2 32.8 27.1 44.2
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 21, 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 : 109,382: 53,990 50,061 4,963 11,934 14,500 70,887 69,524: 38,495 39,859
Old : 109,382: 53,990 50,061 4,963 11,934 14,500 70,887 69,524: 38,495 39,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -7,304: 11,043 -18,396 127 -13,578 3,693 -2,407 -14,576: -4,896 7,272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 45.8 4.5 10.9 13.3 64.8 63.6: 35.2 36.4
Old : 100.0: 49.4 45.8 4.5 10.9 13.3 64.8 63.6: 35.2 36.4
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 : 69: 25 16 14 17 13 47 38:
Old : 69: 25 16 14 17 13 47 38:
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 : 37.2 46.0 44.6 54.4 37.1 43.7 43.8 51.8
Old : 37.2 46.0 44.6 54.4 37.1 43.7 43.8 51.8
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 21, 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 : 196,073: 48,736 117,708 18,695 101,391 40,746 168,821 177,149: 27,252 18,925
Old : 196,073: 48,736 117,708 18,695 101,391 40,746 168,821 177,149: 27,252 18,925
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 3,904: 2,225 7,685 -1,785 4,687 -2,477 5,126 3,423: -1,223 481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 60.0 9.5 51.7 20.8 86.1 90.3: 13.9 9.7
Old : 100.0: 24.9 60.0 9.5 51.7 20.8 86.1 90.3: 13.9 9.7
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 : 104: 34 25 16 39 24 78 60:
Old : 104: 34 25 16 39 24 78 60:
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 49.0 44.0 61.2 32.6 48.8 39.7 59.8
Old : 34.8 49.0 44.0 61.2 32.6 48.8 39.7 59.8
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 21, 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 : 402,965: 31,894 93,728 33,706 306,841 251,858 372,441 379,292: 30,524 23,673
Old : 402,965: 31,894 93,728 33,706 306,841 251,858 372,441 379,292: 30,524 23,673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 841: -2,954 6,498 1,910 2,511 -7,033 1,467 1,375: -626 -534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 23.3 8.4 76.1 62.5 92.4 94.1: 7.6 5.9
Old : 100.0: 7.9 23.3 8.4 76.1 62.5 92.4 94.1: 7.6 5.9
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 : 318: 38 55 35 160 134 218 204:
Old : 318: 38 55 35 160 134 218 204:
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 : 14.9 18.1 24.0 30.6 14.6 16.5 22.7 27.7
Old : 14.9 18.1 24.0 30.6 14.6 16.5 22.7 27.7
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 21, 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 : 29,960: 2,478 16,962 0 25,732 12,273 28,210 29,235: 1,750 725
Old : 29,960: 2,478 16,962 0 25,732 12,273 28,210 29,235: 1,750 725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -1: 54 0 0 39 -4 93 -4: -94 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 56.6 0.0 85.9 41.0 94.2 97.6: 5.8 2.4
Old : 100.0: 8.3 56.6 0.0 85.9 41.0 94.2 97.6: 5.8 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 : 22: 3 2 0 11 6 14 8:
Old : 22: 3 2 0 11 6 14 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 91.2 87.9 97.6 75.9 91.2 87.9 97.6
Old : 75.9 91.2 87.9 97.6 75.9 91.2 87.9 97.6
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 21, 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 : 20,797: 4,022 4,820 172 7,650 3,392 11,844 8,384: 8,953 12,413
Old : 20,797: 4,022 4,820 172 7,650 3,392 11,844 8,384: 8,953 12,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -1,199: -171 -1,201 -360 -2,169 218 -2,700 -1,343: 1,501 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 23.2 0.8 36.8 16.3 57.0 40.3: 43.0 59.7
Old : 100.0: 19.3 23.2 0.8 36.8 16.3 57.0 40.3: 43.0 59.7
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 : 22: 7 4 2 8 3 17 7:
Old : 22: 7 4 2 8 3 17 7:
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 : 39.3 34.5 47.8 40.3 39.3 33.7 47.8 39.5
Old : 39.3 34.5 47.8 40.3 39.3 33.7 47.8 39.5
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 21, 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 : 27,349: 11,665 6,119 3,545 11,687 17,466 26,897 27,130: 452 219
Old : 27,349: 11,665 6,119 3,545 11,687 17,466 26,897 27,130: 452 219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -1,774: -1,976 17 285 -83 -2,076 -1,774 -1,774: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 22.4 13.0 42.7 63.9 98.3 99.2: 1.7 0.8
Old : 100.0: 42.7 22.4 13.0 42.7 63.9 98.3 99.2: 1.7 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 : 21: 4 2 3 11 13 17 16:
Old : 21: 4 2 3 11 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 : 77.6 70.1 90.0 91.5 72.3 63.5 77.4 78.3
Old : 77.6 70.1 90.0 91.5 72.3 63.5 77.4 78.3
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 21, 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 : 42,470: 12,440 2,922 137 23,481 8,402 36,058 11,461: 6,412 31,009
Old : 42,470: 12,440 2,922 137 23,481 8,402 36,058 11,461: 6,412 31,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 3,141: 1,639 -785 -18 1,760 1,030 3,381 227: -240 2,914
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 6.9 0.3 55.3 19.8 84.9 27.0: 15.1 73.0
Old : 100.0: 29.3 6.9 0.3 55.3 19.8 84.9 27.0: 15.1 73.0
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 : 51: 16 7 4 20 12 39 20:
Old : 51: 16 7 4 20 12 39 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 12.8 50.7 19.7 35.0 12.3 50.4 17.5
Old : 35.3 12.8 50.7 19.7 35.0 12.3 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 21, 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 : 493,269: 144,519 30,441 85,407 258,225 376,091 488,151 491,939: 5,118 1,330
Old : 493,269: 144,519 30,441 85,407 258,225 376,091 488,151 491,939: 5,118 1,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 972: -2,810 838 760 3,440 -589 1,391 1,010: -419 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 6.2 17.3 52.3 76.2 99.0 99.7: 1.0 0.3
Old : 100.0: 29.3 6.2 17.3 52.3 76.2 99.0 99.7: 1.0 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 : 94: 33 8 22 44 34 83 58:
Old : 94: 33 8 22 44 34 83 58:
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 : 30.3 49.5 45.6 66.2 20.4 40.8 31.0 53.1
Old : 30.3 49.5 45.6 66.2 20.4 40.8 31.0 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 21, 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 : 33,387: 17,563 17,085 96 15,680 16,180 33,339 33,361: 48 26
Old : 33,387: 17,563 17,085 96 15,680 16,180 33,339 33,361: 48 26
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 456: 378 428 0 73 27 451 455: 5 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 51.2 0.3 47.0 48.5 99.9 99.9: 0.1 0.1
Old : 100.0: 52.6 51.2 0.3 47.0 48.5 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 12 16 15:
Old : 23: 2 3 1 13 12 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.7 70.0 97.3 88.2 79.0 69.5 91.6 87.0
Old : 81.7 70.0 97.3 88.2 79.0 69.5 91.6 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 02, 2025