USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 18,357
COMMITMENTS
3,889 5,430 535 13,933 12,372 18,357 18,337 0 20
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -334)
220 -20 80 -634 -394 -334 -334 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 29.6 2.9 75.9 67.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 9 2 15 13 21 23
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 31,832
COMMITMENTS
12,167 1,329 5,575 13,999 24,890 31,741 31,794 91 38
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,284)
-829 -119 -689 214 -491 -1,304 -1,299 20 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 4.2 17.5 44.0 78.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
16 2 10 15 15 32 26
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,227
COMMITMENTS
316 1,495 3,023 16,141 14,824 19,480 19,341 748 886
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -3,075)
3 -644 -290 -2,759 -2,067 -3,046 -3,001 -29 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 7.4 14.9 79.8 73.3 96.3 95.6 3.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 7 6 42 34 50 42
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 49,911
COMMITMENTS
5,748 12,757 12,827 26,288 17,630 44,863 43,215 5,048 6,697
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -3,173)
-211 -507 -757 -1,673 -1,441 -2,641 -2,706 -532 -467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 25.6 25.7 52.7 35.3 89.9 86.6 10.1 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
13 28 23 44 33 71 72
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,511
COMMITMENTS
0 1,503 1,445 10,919 9,647 12,363 12,595 1,147 916
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -713)
0 -52 -6 -691 -651 -697 -710 -16 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.1 10.7 80.8 71.4 91.5 93.2 8.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 6 5 34 17 39 23
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,688
COMMITMENTS
2,890 6,604 7,925 15,873 11,822 26,688 26,351 1,000 1,337
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 488)
-775 -299 1,091 15 -291 332 500 156 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 23.9 28.6 57.3 42.7 96.4 95.2 3.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 4 9 27 27 36 36
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 493,554
COMMITMENTS
177,605 24,203 177,504 112,516 251,472 467,625 453,179 25,929 40,374
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 15,833)
8,752 -618 6,737 813 8,098 16,302 14,217 -468 1,616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 4.9 36.0 22.8 51.0 94.7 91.8 5.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
156 78 142 119 121 346 281
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 547,703
COMMITMENTS
184,348 32,604 184,516 145,158 264,834 514,022 481,953 33,681 65,749
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -23,592)
-5,807 -4,730 -16,032 -2,761 -3,718 -24,600 -24,480 1,008 888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 6.0 33.7 26.5 48.4 93.9 88.0 6.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 470)
158 83 143 155 197 382 368
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,459
COMMITMENTS
1,324 3,820 168 5,892 3,658 7,384 7,646 1,076 813
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 422)
105 523 3 203 -115 311 411 111 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 45.2 2.0 69.6 43.2 87.3 90.4 12.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
11 30 5 26 21 38 56
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 120,997
COMMITMENTS
39,819 14,622 49,685 18,299 29,508 107,802 93,815 13,195 27,182
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -536)
-2,333 1,217 -502 984 -1,648 -1,851 -933 1,315 397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 12.1 41.1 15.1 24.4 89.1 77.5 10.9 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
108 74 112 112 133 277 277
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,172
COMMITMENTS
91 6,459 3,964 27,398 20,127 31,453 30,549 719 1,623
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,044)
-89 -31 205 -1,004 -1,548 -889 -1,374 -156 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 20.1 12.3 85.2 62.6 97.8 95.0 2.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
3 23 6 41 38 49 62
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 267,194
COMMITMENTS
19,947 129,143 23,589 197,048 82,007 240,584 234,740 26,610 32,455
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 30,979)
3,939 3,369 5,975 18,537 19,136 28,452 28,481 2,526 2,498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 48.3 8.8 73.7 30.7 90.0 87.9 10.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
24 36 22 44 41 81 86
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 116,377
COMMITMENTS
6,851 36,207 8,118 83,596 52,376 98,566 96,701 17,812 19,676
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 24,132)
-1,081 2,155 2,177 19,404 20,614 20,500 24,945 3,632 -813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 31.1 7.0 71.8 45.0 84.7 83.1 15.3 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 10 8 14 19 29 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 214,861
COMMITMENTS
107,503 34,178 10,599 89,677 166,801 207,779 211,578 7,082 3,283
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 33,228)
6,173 4,953 4,306 22,113 24,184 32,591 33,443 637 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.0 15.9 4.9 41.7 77.6 96.7 98.5 3.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
88 25 12 42 42 138 73
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 343,866
COMMITMENTS
75,558 106,845 41,127 192,595 164,457 309,280 312,428 34,585 31,437
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 88,245)
-1,339 -5,701 26,273 61,664 68,234 86,598 88,806 1,647 -560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 31.1 12.0 56.0 47.8 89.9 90.9 10.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
32 28 17 31 44 74 78
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 438,479
COMMITMENTS
179,879 93,876 37,652 175,159 270,917 392,690 402,445 45,789 36,033
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -3,114)
9,690 -8,682 -20,989 5,679 29,928 -5,620 257 2,506 -3,371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 21.4 8.6 39.9 61.8 89.6 91.8 10.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
33 39 25 59 50 108 98
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 983,530
COMMITMENTS
245,229 135,930 107,725 524,863 689,241 877,817 932,896 105,713 50,634
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 9,924)
1,635 -4,087 2,406 4,713 12,399 8,754 10,718 1,170 -794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 13.8 11.0 53.4 70.1 89.3 94.9 10.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
89 44 37 145 103 248 170
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 41,068
COMMITMENTS
8,081 15,723 983 17,141 22,054 26,205 38,760 14,863 2,308
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 1,589)
-1,772 836 975 1,571 103 774 1,914 815 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 38.3 2.4 41.7 53.7 63.8 94.4 36.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 6 2 13 11 23 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 114,874
COMMITMENTS
67,641 11,554 7,972 34,405 94,503 110,018 114,029 4,856 845
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -25,406)
-39 -22,957 628 -25,683 590 -25,094 -21,739 -312 -3,667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.9 10.1 6.9 30.0 82.3 95.8 99.3 4.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
53 12 5 20 11 74 27
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 71,603
COMMITMENTS
15,479 24,222 14,421 38,065 27,224 67,965 65,867 3,638 5,736
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 16,565)
-1,983 286 10,159 8,480 5,735 16,656 16,180 -91 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 33.8 20.1 53.2 38.0 94.9 92.0 5.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
18 34 12 20 23 44 65
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 27,865
COMMITMENTS
16,110 4,909 2,626 6,711 19,037 25,447 26,572 2,418 1,293
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 3,059)
218 327 1,913 710 1,059 2,841 3,299 218 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.8 17.6 9.4 24.1 68.3 91.3 95.4 8.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
21 10 6 16 7 40 21
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 28,795
COMMITMENTS
22,716 23,263 3,605 1,162 1,026 27,483 27,893 1,313 902
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 395)
642 197 -51 -268 330 323 476 73 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.9 80.8 12.5 4.0 3.6 95.4 96.9 4.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
59 67 34 5 5 80 91
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 22,717,781
COMMITMENTS
1297460 2178988 10934157 10443867 9572767 22675484 22685911 42,297 31,870
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 766,784)
157,709 102,965 371,613 236,637 298,072 765,958 772,650 826 -5,865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 9.6 48.1 46.0 42.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,115)
376 288 401 340 342 916 869
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,560,316
COMMITMENTS
213,010 422,787 281,219 1065129 855,901 1559358 1559907 958 409
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 118,003)
-25,494 46,642 -8,077 152,060 79,273 118,489 117,838 -486 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 27.1 18.0 68.3 54.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
48 58 66 79 91 163 180
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,858,165
COMMITMENTS
224,635 394,768 627,138 1703096 1598856 2554869 2620762 303,296 237,403
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 29,139)
11,530 24,555 14,315 -4,309 -8,213 21,536 30,657 7,604 -1,518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 13.8 21.9 59.6 55.9 89.4 91.7 10.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 519)
90 93 121 273 237 435 381
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| 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: 28,333
COMMITMENTS
5,622 2,404 0 20,959 24,634 26,581 27,038 1,752 1,295
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 956)
913 1,007 0 340 946 1,253 1,953 -297 -997
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 8.5 0.0 74.0 86.9 93.8 95.4 6.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 0 10 8 14 10
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| 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: 21,696
COMMITMENTS
807 3,004 0 18,530 14,018 19,337 17,022 2,359 4,674
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,547)
-1,043 1,116 0 3,434 -5,992 2,391 -4,876 -3,938 3,329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 13.8 0.0 85.4 64.6 89.1 78.5 10.9 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 0 12 9 13 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,828,243
COMMITMENTS
228,042 398,381 607,457 1696746 1596528 2532245 2602366 295,997 225,876
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 26,277)
6,639 18,563 17,900 -6,179 -7,526 18,360 28,937 7,917 -2,660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 14.1 21.5 60.0 56.4 89.5 92.0 10.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 506)
85 87 114 272 234 424 370
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| 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: 64,143
COMMITMENTS
1,696 0 0 59,556 63,098 61,252 63,098 2,891 1,045
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -200)
0 -832 0 -419 171 -419 -661 219 461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 92.8 98.4 95.5 98.4 4.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 0 16 13 19 13
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| 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: 25,573
COMMITMENTS
2,035 239 0 20,642 23,966 22,677 24,205 2,896 1,368
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -2,616)
-560 -436 0 -2,100 -2,263 -2,660 -2,699 44 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.9 0.0 80.7 93.7 88.7 94.7 11.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 0 9 8 14 9
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| 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: 11,576
COMMITMENTS
365 3,473 0 7,682 7,076 8,047 10,549 3,529 1,027
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 1,164)
-780 3,473 0 -54 -2,549 -834 924 1,998 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 30.0 0.0 66.4 61.1 69.5 91.1 30.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 10 9 11 11
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| 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: 18,453
COMMITMENTS
1,818 1,547 0 13,699 16,395 15,517 17,942 2,936 511
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -938)
-1,073 662 0 -802 -307 -1,875 355 937 -1,293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 8.4 0.0 74.2 88.8 84.1 97.2 15.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 0 13 12 15 14
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| 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: 34,669
COMMITMENTS
5,171 227 0 25,918 33,385 31,089 33,612 3,580 1,057
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 352)
-1,125 -220 0 1,824 257 699 37 -347 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.7 0.0 74.8 96.3 89.7 97.0 10.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 1 0 13 13 19 14
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 24,337
COMMITMENTS
1,752 983 0 20,985 21,148 22,737 22,131 1,600 2,206
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -2,145)
-48 -1,726 0 -1,252 -2,517 -1,300 -4,243 -845 2,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 4.0 0.0 86.2 86.9 93.4 90.9 6.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 13 6 16 7
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Real Estate Select Sector In OPEN INTEREST: 12,533
COMMITMENTS
1,345 224 0 9,757 11,775 11,102 11,999 1,431 534
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 1.8 0.0 77.9 94.0 88.6 95.7 11.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 8 12 10 13
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 299,226
COMMITMENTS
147,180 145,117 15,561 63,499 23,281 226,239 183,959 72,987 115,267
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 28,628)
12,678 23,685 381 18,701 -6,864 31,759 17,202 -3,132 11,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 48.5 5.2 21.2 7.8 75.6 61.5 24.4 38.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
13 8 9 17 9 35 21
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| 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: 935,767
COMMITMENTS
82,133 58,902 160,907 687,648 704,763 930,688 924,572 5,079 11,195
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 45,809)
-4,072 5,698 3,645 46,812 37,454 46,385 46,797 -576 -988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 6.3 17.2 73.5 75.3 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
11 4 21 41 45 62 66
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 41,225
COMMITMENTS
4,901 3,898 260 27,035 31,161 32,196 35,319 9,029 5,906
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 254)
115 1,269 -61 -161 -2,099 -107 -891 361 1,145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 9.5 0.6 65.6 75.6 78.1 85.7 21.9 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
5 5 2 44 31 50 37
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 38,696
COMMITMENTS
32,447 30,010 4,018 817 3,899 37,281 37,927 1,414 769
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -698)
646 197 -1,280 -149 331 -783 -753 85 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.9 77.6 10.4 2.1 10.1 96.3 98.0 3.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
49 56 28 4 2 65 74
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 14,172
COMMITMENTS
13,678 13,864 19 206 0 13,903 13,883 269 289
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 2,381)
2,292 2,373 14 13 0 2,319 2,387 62 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
96.5 97.8 0.1 1.5 0.0 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
14 20 2 1 0 17 20
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 28,872
COMMITMENTS
17,570 22,360 4,303 0 0 21,873 26,664 6,999 2,209
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -3,600)
-5,307 -4,490 1,049 0 0 -4,258 -3,441 659 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.9 77.4 14.9 0.0 0.0 75.8 92.3 24.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
157 71 36 0 0 172 92
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 137,195
COMMITMENTS
113,130 118,269 17,784 0 0 130,914 136,053 6,281 1,142
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 19,757)
17,416 18,155 1,873 0 0 19,289 20,028 468 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.5 86.2 13.0 0.0 0.0 95.4 99.2 4.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
365 65 21 0 0 376 76
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| 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: 2,194
COMMITMENTS
1,291 1,849 121 0 0 1,412 1,970 782 224
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 546)
352 424 54 0 0 406 478 140 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.8 84.3 5.5 0.0 0.0 64.4 89.8 35.6 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
12 11 3 0 0 14 12
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 350,889
COMMITMENTS
83,222 53,770 47,171 175,067 208,595 305,460 309,536 45,430 41,353
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 14,253)
8,327 -1,447 2,798 4,981 14,017 16,107 15,367 -1,854 -1,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 15.3 13.4 49.9 59.4 87.1 88.2 12.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
85 61 57 130 112 244 204
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 336,896
COMMITMENTS
86,879 59,886 33,645 174,164 207,748 294,689 301,279 42,208 35,618
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 14,765)
8,760 -1,348 2,233 4,883 15,403 15,877 16,288 -1,112 -1,523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 17.8 10.0 51.7 61.7 87.5 89.4 12.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
65 49 44 120 103 208 174
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 139,927
COMMITMENTS
90,998 66,412 7,686 9,025 8,476 107,708 82,574 32,219 57,353
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -5,117)
264 3,592 1,058 979 -13,858 2,300 -9,208 -7,417 4,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.0 47.5 5.5 6.4 6.1 77.0 59.0 23.0 41.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
31 22 12 14 14 50 43
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 221,379
COMMITMENTS
30,902 111,975 17,771 146,347 71,325 195,020 201,070 26,359 20,309
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 19,719)
2,752 -915 998 15,364 21,386 19,113 21,469 606 -1,750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 50.6 8.0 66.1 32.2 88.1 90.8 11.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
30 27 18 42 33 84 66
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 445,661
COMMITMENTS
60,340 132,582 22,160 330,357 269,498 412,856 424,240 32,805 21,421
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 16,113)
-2,533 9,457 2,515 17,699 5,241 17,680 17,213 -1,567 -1,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 29.7 5.0 74.1 60.5 92.6 95.2 7.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
47 59 34 166 146 230 222
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,721
COMMITMENTS
2,599 15,030 1 26,531 15,071 29,131 30,102 1,590 619
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 522)
10 86 1 472 387 483 474 39 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 48.9 0.0 86.4 49.1 94.8 98.0 5.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 1 10 8 13 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 41,256
COMMITMENTS
4,986 13,080 863 26,018 450 31,867 14,393 9,389 26,863
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 3,959)
576 3,650 -301 3,426 94 3,701 3,443 258 516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 31.7 2.1 63.1 1.1 77.2 34.9 22.8 65.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 12 4 11 3 22 17
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE Code-239750
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 26,421
COMMITMENTS
11,554 6,342 2,575 11,784 17,141 25,913 26,058 508 363
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 105)
35 -140 -113 30 5 -48 -248 153 353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.7 24.0 9.7 44.6 64.9 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 3 11 11 18 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 46,215
COMMITMENTS
8,153 4,205 4,806 25,672 8,380 38,631 17,391 7,584 28,824
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 9,047)
-540 -861 4,218 4,496 2,043 8,174 5,400 873 3,647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 9.1 10.4 55.5 18.1 83.6 37.6 16.4 62.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
16 6 9 26 18 46 30
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| 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: 462,098
COMMITMENTS
149,005 29,594 77,960 230,740 353,132 457,705 460,686 4,393 1,412
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 8,995)
873 1,156 3,364 4,329 3,966 8,567 8,486 429 509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 6.4 16.9 49.9 76.4 99.0 99.7 1.0 0.3
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 09/09/25 |
--------------------------------------------------------------| 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: 49,965
COMMITMENTS
26,692 23,664 0 23,254 26,299 49,946 49,963 19 2
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 1,638)
836 467 0 802 1,171 1,638 1,638 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 47.4 0.0 46.5 52.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 0 16 15 18 18
Updated September 12, 2025