USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 18,691
COMMITMENTS
3,669 5,450 455 14,567 12,766 18,691 18,671 0 20
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -1,300)
-795 60 415 -920 -1,745 -1,300 -1,270 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 29.2 2.4 77.9 68.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 10 2 14 13 20 24
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 33,116
COMMITMENTS
12,996 1,448 6,264 13,785 25,381 33,045 33,093 71 23
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 1,009)
245 -35 875 -92 169 1,028 1,009 -19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 4.4 18.9 41.6 76.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
16 3 11 16 15 33 29
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,302
COMMITMENTS
313 2,138 3,313 18,900 16,891 22,526 22,342 776 960
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 1,957)
1 -63 629 1,374 1,397 2,004 1,963 -47 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 9.2 14.2 81.1 72.5 96.7 95.9 3.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
2 9 6 44 34 52 43
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 53,084
COMMITMENTS
5,959 13,265 13,584 27,961 19,072 47,504 45,921 5,580 7,164
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 4,575)
951 1,953 1,778 1,573 561 4,302 4,292 273 283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 25.0 25.6 52.7 35.9 89.5 86.5 10.5 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
14 24 22 49 33 76 67
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,224
COMMITMENTS
0 1,556 1,451 11,610 10,298 13,061 13,305 1,163 919
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 847)
0 84 146 703 553 849 784 -2 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.9 10.2 81.6 72.4 91.8 93.5 8.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 6 5 36 18 41 24
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,201
COMMITMENTS
3,664 6,904 6,834 15,858 12,113 26,356 25,851 845 1,350
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 3,290)
74 515 1,717 1,234 884 3,025 3,116 264 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 25.4 25.1 58.3 44.5 96.9 95.0 3.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 4 10 28 27 38 37
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 477,720
COMMITMENTS
168,854 24,821 170,767 111,703 243,374 451,323 438,962 26,397 38,758
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 27,761)
9,618 -1,921 12,856 2,353 12,998 24,827 23,933 2,934 3,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 5.2 35.7 23.4 50.9 94.5 91.9 5.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373)
155 69 131 122 122 341 269
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 571,295
COMMITMENTS
190,155 37,333 200,548 147,919 268,552 538,622 506,433 32,672 64,861
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 20,140)
1,430 -750 14,501 4,713 6,479 20,644 20,230 -504 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 6.5 35.1 25.9 47.0 94.3 88.6 5.7 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 488)
166 87 147 158 202 399 377
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,037
COMMITMENTS
1,219 3,297 165 5,689 3,773 7,073 7,235 964 802
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 230)
-268 550 -65 689 -59 356 426 -126 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 41.0 2.1 70.8 46.9 88.0 90.0 12.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
8 31 4 28 23 39 56
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 121,534
COMMITMENTS
42,152 13,405 50,187 17,314 31,156 109,653 94,749 11,881 26,785
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -6,625)
-3,188 -325 -1,984 -794 -2,453 -5,966 -4,762 -660 -1,863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 11.0 41.3 14.2 25.6 90.2 78.0 9.8 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
103 74 110 106 139 269 279
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 33,216
COMMITMENTS
180 6,490 3,760 28,403 21,674 32,342 31,924 874 1,293
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 3,178)
-178 541 640 2,654 2,034 3,116 3,215 62 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 19.5 11.3 85.5 65.3 97.4 96.1 2.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
4 21 6 40 40 49 62
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 236,216
COMMITMENTS
16,007 125,775 17,614 178,511 62,871 212,132 206,259 24,084 29,957
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -1,523)
-4,042 431 907 4,840 -2,474 1,705 -1,136 -3,228 -387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 53.2 7.5 75.6 26.6 89.8 87.3 10.2 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
19 36 15 46 38 76 78
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 92,245
COMMITMENTS
7,932 34,053 5,942 64,192 31,762 78,065 71,756 14,180 20,489
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 2,252)
1,636 719 297 -205 300 1,728 1,315 524 936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 36.9 6.4 69.6 34.4 84.6 77.8 15.4 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 13 4 14 16 28 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 181,633
COMMITMENTS
101,330 29,225 6,293 67,565 142,617 175,188 178,136 6,445 3,497
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 13,871)
4,506 504 2,809 6,784 10,976 14,099 14,290 -228 -419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.8 16.1 3.5 37.2 78.5 96.5 98.1 3.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
84 24 12 39 40 129 70
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 255,620
COMMITMENTS
76,897 112,546 14,854 130,931 96,223 222,682 223,622 32,939 31,998
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 12,259)
-430 6,490 458 12,560 1,665 12,588 8,613 -329 3,645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 44.0 5.8 51.2 37.6 87.1 87.5 12.9 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
32 30 16 33 44 74 81
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 441,592
COMMITMENTS
170,188 102,558 58,641 169,480 240,989 398,310 402,188 43,282 39,404
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 57,371)
4,648 15,318 37,586 13,506 8 55,740 52,912 1,631 4,459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 23.2 13.3 38.4 54.6 90.2 91.1 9.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
34 48 28 59 48 109 108
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 973,606
COMMITMENTS
243,594 140,017 105,320 520,150 676,842 869,063 922,178 104,543 51,428
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 6,977)
655 4,326 6,975 -3,146 -5,181 4,485 6,121 2,492 856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 14.4 10.8 53.4 69.5 89.3 94.7 10.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
95 48 40 149 106 261 177
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 39,479
COMMITMENTS
9,853 14,887 8 15,570 21,951 25,431 36,846 14,048 2,633
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -1,287)
-1,067 -803 8 -388 -76 -1,447 -871 160 -416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 37.7 0.0 39.4 55.6 64.4 93.3 35.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 5 2 12 10 23 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 140,280
COMMITMENTS
67,680 34,511 7,344 60,088 93,913 135,112 135,768 5,168 4,512
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -1,003)
2,458 -1,795 -6,455 2,593 3,869 -1,404 -4,380 401 3,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.2 24.6 5.2 42.8 66.9 96.3 96.8 3.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
48 17 3 26 11 76 29
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 55,038
COMMITMENTS
17,462 23,936 4,262 29,585 21,489 51,309 49,687 3,729 5,351
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 1,941)
319 688 527 1,208 1,023 2,054 2,238 -113 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 43.5 7.7 53.8 39.0 93.2 90.3 6.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
23 32 11 20 22 48 61
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 24,806
COMMITMENTS
15,892 4,582 713 6,001 17,978 22,606 23,273 2,200 1,533
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 815)
376 297 8 316 434 700 739 115 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.1 18.5 2.9 24.2 72.5 91.1 93.8 8.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
18 11 2 15 5 34 18
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 28,400
COMMITMENTS
22,075 23,066 3,656 1,429 695 27,160 27,417 1,240 983
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -790)
-413 99 -272 108 -261 -577 -434 -213 -356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.7 81.2 12.9 5.0 2.4 95.6 96.5 4.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
56 66 37 6 5 83 88
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,950,997
COMMITMENTS
1139751 2076023 10562544 10207231 9274695 21909525 21913262 41,471 37,735
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 152,587)
-48,867 -31,312 137,510 62,838 45,374 151,481 151,572 1,106 1,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 9.5 48.1 46.5 42.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,105)
377 290 402 340 331 904 869
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,442,313
COMMITMENTS
238,504 376,145 289,296 913,069 776,628 1440869 1442069 1,444 244
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -313,572)
-94,629 18,514 -80,836 -137,488 -250,850 -312,953 -313,172 -619 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 26.1 20.1 63.3 53.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
47 54 65 79 85 161 169
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,829,026
COMMITMENTS
213,105 370,213 612,823 1707406 1607069 2533333 2590105 295,692 238,921
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 8,466)
-10,608 -31,233 15,457 7,015 14,206 11,864 -1,569 -3,398 10,035
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 13.1 21.7 60.4 56.8 89.5 91.6 10.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 506)
84 91 116 273 232 429 369
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 27,377
COMMITMENTS
4,709 1,397 0 20,619 23,688 25,328 25,085 2,049 2,292
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 6,346)
3,385 -154 0 2,841 5,280 6,226 5,126 120 1,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 5.1 0.0 75.3 86.5 92.5 91.6 7.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 0 10 7 13 10
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 23,243
COMMITMENTS
1,850 1,888 0 15,096 20,010 16,946 21,898 6,297 1,345
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -3,708)
-1,236 -368 0 -6,551 -3,275 -7,787 -3,643 4,079 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 8.1 0.0 64.9 86.1 72.9 94.2 27.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 0 11 9 13 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,801,966
COMMITMENTS
221,403 379,818 589,557 1702926 1604054 2513885 2573429 288,080 228,537
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 8,250)
-1,329 -18,794 5,017 7,923 13,152 11,611 -625 -3,360 8,876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 13.6 21.0 60.8 57.2 89.7 91.8 10.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 494)
80 85 111 271 230 417 362
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 64,343
COMMITMENTS
1,696 832 0 59,975 62,927 61,671 63,759 2,672 584
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 786)
-400 -112 0 986 980 586 868 200 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.3 0.0 93.2 97.8 95.8 99.1 4.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 0 16 13 19 15
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 28,189
COMMITMENTS
2,595 675 0 22,742 26,229 25,337 26,904 2,852 1,285
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -2,192)
106 -82 0 -2,357 -979 -2,251 -1,061 59 -1,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.4 0.0 80.7 93.0 89.9 95.4 10.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 0 10 7 15 9
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 10,412
COMMITMENTS
1,145 0 0 7,736 9,625 8,881 9,625 1,531 787
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -928)
-69 0 0 522 -1,111 453 -1,111 -1,381 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.0 0.0 74.3 92.4 85.3 92.4 14.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 0 10 11 13 11
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 19,391
COMMITMENTS
2,891 885 0 14,501 16,702 17,392 17,587 1,999 1,804
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 1,345)
1,009 28 0 384 4 1,393 32 -48 1,313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 4.6 0.0 74.8 86.1 89.7 90.7 10.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 0 13 11 16 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 34,317
COMMITMENTS
6,296 447 0 24,094 33,128 30,390 33,575 3,927 742
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 4,552)
2,478 -131 0 1,775 4,780 4,253 4,649 299 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 1.3 0.0 70.2 96.5 88.6 97.8 11.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 0 14 14 19 16
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 26,482
COMMITMENTS
1,800 2,709 0 22,237 23,665 24,037 26,374 2,445 108
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 845)
-9 1,407 0 82 -386 73 1,021 772 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 10.2 0.0 84.0 89.4 90.8 99.6 9.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 0 13 6 16 8
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 270,598
COMMITMENTS
134,502 121,432 15,180 44,798 30,145 194,480 166,757 76,118 103,841
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 2,153)
8,561 -23,032 3,051 -9,080 10,545 2,532 -9,436 -379 11,589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.7 44.9 5.6 16.6 11.1 71.9 61.6 28.1 38.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 8 6 15 10 30 19
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 889,958
COMMITMENTS
86,205 53,204 157,262 640,836 667,309 884,303 877,775 5,655 12,183
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 13,346)
-6,660 -207 9,112 10,969 3,788 13,421 12,693 -75 653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 6.0 17.7 72.0 75.0 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
10 5 22 40 44 62 66
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 40,971
COMMITMENTS
4,786 2,629 321 27,196 33,260 32,303 36,210 8,668 4,761
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 840)
769 120 213 -395 499 587 832 253 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 6.4 0.8 66.4 81.2 78.8 88.4 21.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
6 8 4 42 28 51 37
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 39,394
COMMITMENTS
31,801 29,813 5,298 966 3,568 38,065 38,679 1,329 715
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -6,465)
-3,693 -3,675 -2,460 -56 -234 -6,209 -6,369 -256 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.7 75.7 13.4 2.5 9.1 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
50 57 26 4 2 68 71
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 6,949
COMMITMENTS
6,787 6,792 31 0 0 6,818 6,823 131 126
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -1,194)
-247 -271 -939 0 0 -1,186 -1,210 -8 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
97.7 97.7 0.4 0.0 0.0 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 14 2 0 0 8 15
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 11,791
COMMITMENTS
11,386 11,491 5 193 0 11,584 11,496 207 295
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 168)
1,151 1,060 -889 -41 0 221 171 -53 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
96.6 97.5 0.0 1.6 0.0 98.2 97.5 1.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
13 15 1 1 0 15 15
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 32,472
COMMITMENTS
22,877 26,850 3,254 0 0 26,132 30,105 6,340 2,367
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -15,087)
-11,724 -14,075 -1,390 0 0 -13,114 -15,465 -1,973 378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.5 82.7 10.0 0.0 0.0 80.5 92.7 19.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
151 77 33 0 0 164 97
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 117,438
COMMITMENTS
95,714 100,114 15,911 0 0 111,625 116,025 5,813 1,414
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -134,698)
-92,078 -92,883 -41,885 0 0 -133,962 -134,768 -736 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.5 85.2 13.5 0.0 0.0 95.0 98.8 5.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
344 59 24 0 0 356 72
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 1,648
COMMITMENTS
939 1,425 67 0 0 1,006 1,492 642 156
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -1,822)
-1,673 -1,689 -112 0 0 -1,785 -1,801 -37 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.0 86.5 4.1 0.0 0.0 61.0 90.5 39.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
16 8 3 0 0 18 9
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 336,636
COMMITMENTS
74,895 55,218 44,373 170,085 194,579 289,353 294,169 47,283 42,467
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -432)
-9,885 12,009 1,872 9,601 -16,651 1,588 -2,770 -2,020 2,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 16.4 13.2 50.5 57.8 86.0 87.4 14.0 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
78 66 61 128 109 237 207
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 322,132
COMMITMENTS
78,119 61,234 31,412 169,281 192,345 278,812 284,991 43,320 37,141
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -357)
-9,604 11,528 1,672 9,800 -16,271 1,868 -3,071 -2,225 2,714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 19.0 9.8 52.6 59.7 86.6 88.5 13.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
59 54 44 121 100 203 175
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 145,044
COMMITMENTS
90,734 62,819 6,628 8,047 22,334 105,408 91,782 39,636 53,263
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -750)
259 7,883 -1,069 -1,989 -3,799 -2,799 3,014 2,049 -3,765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.6 43.3 4.6 5.5 15.4 72.7 63.3 27.3 36.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
30 22 17 15 13 51 46
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 201,660
COMMITMENTS
28,150 112,890 16,773 130,984 49,938 175,907 179,601 25,754 22,059
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -4,079)
1,035 -16,989 2,383 -10,354 11,861 -6,936 -2,745 2,857 -1,334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 56.0 8.3 65.0 24.8 87.2 89.1 12.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
25 26 17 41 29 75 63
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 429,548
COMMITMENTS
62,873 123,125 19,645 312,658 264,257 395,176 407,027 34,372 22,521
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -761)
4,606 -1,881 -144 -5,180 4,599 -717 2,574 -44 -3,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 28.7 4.6 72.8 61.5 92.0 94.8 8.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
53 49 36 156 139 223 210
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,199
COMMITMENTS
2,589 14,944 0 26,059 14,684 28,648 29,628 1,551 571
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 236)
-61 0 0 262 193 201 193 35 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 49.5 0.0 86.3 48.6 94.9 98.1 5.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 0 11 8 14 11
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 37,297
COMMITMENTS
4,410 9,430 1,164 22,592 356 28,166 10,950 9,131 26,347
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -2,031)
-1,280 -1,845 202 -1,267 -88 -2,345 -1,731 314 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 25.3 3.1 60.6 1.0 75.5 29.4 24.5 70.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 9 6 10 2 23 14
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE Code-239750
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 26,316
COMMITMENTS
11,519 6,482 2,688 11,754 17,136 25,961 26,306 355 10
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 340)
870 310 30 -561 0 339 340 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 24.6 10.2 44.7 65.1 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 4 11 11 19 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 37,168
COMMITMENTS
8,693 5,066 588 21,176 6,337 30,457 11,991 6,711 25,177
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 1,032)
-795 484 -22 1,270 -291 453 171 579 861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 13.6 1.6 57.0 17.0 81.9 32.3 18.1 67.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
14 7 5 22 13 37 24
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 453,103
COMMITMENTS
148,132 28,438 74,596 226,411 349,166 449,138 452,200 3,964 903
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -2,242)
-2,044 646 1,329 -1,652 -4,224 -2,367 -2,248 125 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 6.3 16.5 50.0 77.1 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
34 7 21 46 34 84 58
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 48,327
COMMITMENTS
25,856 23,197 0 22,452 25,128 48,308 48,325 19 2
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 344)
444 218 0 -100 126 344 344 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 48.0 0.0 46.5 52.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 0 17 14 19 17
Updated September 5, 2025