USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 18,297
COMMITMENTS
4,049 5,190 535 13,713 12,552 18,297 18,277 0 20
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -60)
160 -240 0 -220 180 -60 -60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 28.4 2.9 74.9 68.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 8 2 15 13 21 22
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 38,830
COMMITMENTS
10,943 1,396 5,541 22,250 31,851 38,734 38,788 96 42
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 6,998)
-1,224 67 -34 8,251 6,961 6,993 6,994 5 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 3.6 14.3 57.3 82.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
14 3 10 18 16 34 27
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,536
COMMITMENTS
393 1,350 4,240 18,077 17,145 22,709 22,735 826 801
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 3,308)
77 -144 1,217 1,936 2,321 3,230 3,394 79 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 5.7 18.0 76.8 72.8 96.5 96.6 3.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 8 7 42 33 52 42
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 57,025
COMMITMENTS
7,192 15,583 14,898 29,694 19,340 51,785 49,822 5,240 7,203
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 7,113)
1,444 2,826 2,071 3,406 1,710 6,922 6,607 192 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 27.3 26.1 52.1 33.9 90.8 87.4 9.2 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
15 28 25 45 33 74 74
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,951
COMMITMENTS
0 1,244 1,913 11,810 10,809 13,724 13,966 1,227 984
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,440)
0 -259 469 892 1,162 1,360 1,371 79 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.3 12.8 79.0 72.3 91.8 93.4 8.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 6 5 34 18 39 24
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 33,130
COMMITMENTS
2,328 6,873 11,449 18,176 13,468 31,953 31,789 1,177 1,341
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 5,442)
-561 269 3,524 2,302 1,646 5,265 5,438 177 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 20.7 34.6 54.9 40.7 96.4 96.0 3.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 4 9 29 28 38 38
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 507,408
COMMITMENTS
187,579 27,789 181,361 112,592 257,387 481,531 466,537 25,877 40,872
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 13,855)
9,974 3,586 3,857 76 5,915 13,906 13,358 -51 497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 5.5 35.7 22.2 50.7 94.9 91.9 5.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393)
163 77 140 123 126 351 289
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 552,234
COMMITMENTS
178,956 34,254 184,192 152,420 266,971 515,568 485,416 36,667 66,818
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 4,531)
-5,392 1,650 -324 7,262 2,137 1,546 3,463 2,986 1,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 6.2 33.4 27.6 48.3 93.4 87.9 6.6 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 470)
155 81 135 164 203 383 367
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,584
COMMITMENTS
1,370 4,335 308 5,924 3,253 7,602 7,896 981 688
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 124)
47 515 139 33 -404 219 250 -94 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 50.5 3.6 69.0 37.9 88.6 92.0 11.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
13 27 6 28 22 43 55
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 118,453
COMMITMENTS
38,392 13,674 49,335 18,609 28,871 106,336 91,879 12,116 26,573
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -2,545)
-1,427 -949 -350 311 -637 -1,466 -1,936 -1,079 -609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 11.5 41.6 15.7 24.4 89.8 77.6 10.2 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
109 66 110 109 136 274 275
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 36,788
COMMITMENTS
129 8,115 4,771 31,205 21,989 36,106 34,874 683 1,914
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 4,616)
38 1,656 807 3,807 1,862 4,652 4,325 -36 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 22.1 13.0 84.8 59.8 98.1 94.8 1.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
4 24 8 44 41 54 67
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 285,402
COMMITMENTS
21,915 128,590 16,265 223,286 110,000 261,465 254,854 23,936 30,548
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 18,208)
1,968 -554 -7,324 26,238 27,992 20,882 20,114 -2,674 -1,907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 45.1 5.7 78.2 38.5 91.6 89.3 8.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
22 40 18 48 42 81 89
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 84,126
COMMITMENTS
5,666 32,891 6,390 55,859 26,724 67,916 66,005 16,210 18,121
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -32,252)
-1,185 -3,317 -1,728 -27,737 -25,651 -30,650 -30,696 -1,602 -1,555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 39.1 7.6 66.4 31.8 80.7 78.5 19.3 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 15 5 12 15 26 32
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 186,152
COMMITMENTS
112,395 36,763 1,141 65,022 145,392 178,559 183,297 7,594 2,856
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -28,709)
4,892 2,585 -9,458 -24,655 -21,409 -29,221 -28,282 512 -427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.4 19.7 0.6 34.9 78.1 95.9 98.5 4.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
92 25 7 38 38 132 68
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 259,174
COMMITMENTS
85,860 86,900 13,707 121,291 131,058 220,858 231,666 38,315 27,508
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -84,692)
10,302 -19,944 -27,419 -71,304 -33,399 -88,422 -80,762 3,730 -3,929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 33.5 5.3 46.8 50.6 85.2 89.4 14.8 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
30 28 15 32 43 71 77
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 329,858
COMMITMENTS
160,339 104,874 12,713 113,755 177,215 286,806 294,802 43,052 35,055
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -108,621)
-19,540 10,998 -24,939 -61,404 -93,702 -105,884 -107,643 -2,737 -978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.6 31.8 3.9 34.5 53.7 86.9 89.4 13.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
29 42 19 58 48 100 96
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 973,001
COMMITMENTS
246,254 140,454 76,590 549,828 705,738 872,672 922,781 100,329 50,219
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -10,529)
1,025 4,523 -31,135 24,965 16,497 -5,145 -10,115 -5,384 -415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 14.4 7.9 56.5 72.5 89.7 94.8 10.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
93 47 35 145 103 254 169
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,027
COMMITMENTS
8,017 6,457 0 15,960 27,958 23,977 34,415 14,050 3,612
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -3,041)
-64 -9,266 -983 -1,181 5,904 -2,228 -4,345 -813 1,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 17.0 0.0 42.0 73.5 63.1 90.5 36.9 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 3 0 12 7 20 10
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 17,226
COMMITMENTS
3,486 3,835 85 4,542 8,581 8,113 12,501 9,113 4,725
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 22.3 0.5 26.4 49.8 47.1 72.6 52.9 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 1 8 9 14 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 126,734
COMMITMENTS
72,832 10,610 11,614 37,805 103,557 122,251 125,781 4,483 953
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 11,860)
5,191 -944 3,642 3,400 9,054 12,233 11,752 -373 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.5 8.4 9.2 29.8 81.7 96.5 99.2 3.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
57 10 6 24 10 83 25
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 49,148
COMMITMENTS
9,251 27,255 1,606 34,634 15,218 45,491 44,079 3,657 5,069
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -22,456)
-6,228 3,033 -12,815 -3,431 -12,006 -22,474 -21,788 18 -668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 55.5 3.3 70.5 31.0 92.6 89.7 7.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
18 33 6 16 20 37 56
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 24,174
COMMITMENTS
14,254 4,797 585 6,946 17,799 21,785 23,181 2,389 993
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -3,691)
-1,856 -112 -2,041 235 -1,238 -3,662 -3,391 -29 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.0 19.8 2.4 28.7 73.6 90.1 95.9 9.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
20 9 1 12 7 32 17
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 30,736
COMMITMENTS
23,412 23,469 4,725 1,211 1,605 29,347 29,798 1,389 938
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,941)
695 206 1,120 49 579 1,864 1,905 76 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.2 76.4 15.4 3.9 5.2 95.5 96.9 4.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
59 72 36 5 5 86 92
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,238,818
COMMITMENTS
1425900 2062482 9652600 10124046 9488500 21202546 21203582 36,271 35,235
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -1,478,963)
128,440 -116,505 -1281557 -319,821 -84,267 -1472938 -1482329 -6,026 3,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 9.7 45.4 47.7 44.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,094)
379 266 377 337 342 895 846
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,657,540
COMMITMENTS
193,227 491,021 281,745 1182295 884,502 1657267 1657268 273 272
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 97,224)
-19,783 68,234 526 117,166 28,601 97,909 97,361 -685 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 29.6 17.0 71.3 53.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
45 61 65 82 93 167 180
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,350,405
COMMITMENTS
215,847 432,248 779,405 2016022 1870568 3011274 3082222 339,131 268,183
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 492,240)
-8,788 37,480 152,268 312,925 271,712 456,405 461,460 35,835 30,780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 12.9 23.3 60.2 55.8 89.9 92.0 10.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 521)
96 89 131 286 239 458 386
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| 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: 40,765
COMMITMENTS
6,089 2,188 1,167 30,677 35,946 37,933 39,301 2,832 1,464
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 12,432)
467 -216 1,167 9,718 11,312 11,352 12,263 1,080 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 5.4 2.9 75.3 88.2 93.1 96.4 6.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 2 10 9 15 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| 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: 29,159
COMMITMENTS
1,000 2,528 200 25,358 24,789 26,558 27,517 2,601 1,642
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 7,463)
193 -476 200 6,828 10,771 7,221 10,495 242 -3,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 8.7 0.7 87.0 85.0 91.1 94.4 8.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 1 16 13 18 17
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,317,019
COMMITMENTS
214,924 433,565 761,784 2008681 1866976 2985390 3062326 331,629 254,693
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 488,776)
-13,118 35,184 154,327 311,935 270,448 453,144 459,960 35,632 28,817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 13.1 23.0 60.6 56.3 90.0 92.3 10.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 511)
89 88 127 285 235 450 377
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| 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: 70,488
COMMITMENTS
1,827 438 1,305 64,354 67,525 67,486 69,268 3,002 1,220
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 6,345)
131 438 1,305 4,798 4,427 6,234 6,170 111 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.6 1.9 91.3 95.8 95.7 98.3 4.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 3 20 15 26 19
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| 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: 34,420
COMMITMENTS
2,026 502 0 29,055 32,898 31,081 33,400 3,339 1,020
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 8,847)
-9 263 0 8,413 8,932 8,404 9,195 443 -348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 1.5 0.0 84.4 95.6 90.3 97.0 9.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 0 11 14 15 16
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| 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: 15,943
COMMITMENTS
0 1,691 7 12,848 12,342 12,855 14,040 3,088 1,903
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 4,367)
-365 -1,782 7 5,166 5,266 4,808 3,491 -441 876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.6 0.0 80.6 77.4 80.6 88.1 19.4 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 1 12 12 13 15
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| 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: 22,187
COMMITMENTS
1,850 803 0 16,620 20,572 18,470 21,375 3,717 812
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 3,734)
32 -744 0 2,921 4,177 2,953 3,433 781 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 3.6 0.0 74.9 92.7 83.2 96.3 16.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 17 12 19 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| 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: 41,739
COMMITMENTS
3,502 1,534 723 34,074 38,202 38,299 40,459 3,440 1,280
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 7,070)
-1,669 1,307 723 8,156 4,817 7,210 6,847 -140 223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 3.7 1.7 81.6 91.5 91.8 96.9 8.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 2 1 17 14 23 17
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 29,382
COMMITMENTS
1,489 494 321 21,446 23,639 23,256 24,454 6,126 4,928
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 5,045)
-263 -489 321 461 2,491 519 2,323 4,526 2,722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.7 1.1 73.0 80.5 79.2 83.2 20.8 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 1 14 8 17 10
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| 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: 18,459
COMMITMENTS
1,313 0 0 15,518 17,274 16,831 17,274 1,628 1,185
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 5,926)
-32 -224 0 5,761 5,499 5,729 5,275 197 651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.0 0.0 84.1 93.6 91.2 93.6 8.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 12 13 14 13
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 333,860
COMMITMENTS
146,911 124,510 38,534 73,402 35,920 258,847 198,963 75,013 134,897
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 34,634)
-269 -20,607 22,973 9,904 12,639 32,608 15,005 2,027 19,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 37.3 11.5 22.0 10.8 77.5 59.6 22.5 40.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 7 12 18 13 36 27
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| 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: 1,008,517
COMMITMENTS
80,528 58,900 174,603 749,321 764,480 1004452 997,983 4,065 10,534
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 72,750)
-1,605 -2 13,696 61,673 59,717 73,764 73,411 -1,014 -661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 5.8 17.3 74.3 75.8 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
11 4 21 42 47 63 68
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 47,881
COMMITMENTS
4,977 5,053 197 33,634 37,351 38,808 42,601 9,073 5,280
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 6,656)
76 1,155 -63 6,599 6,190 6,612 7,282 44 -626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 10.6 0.4 70.2 78.0 81.1 89.0 18.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
5 9 2 47 31 53 41
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 39,929
COMMITMENTS
33,949 31,757 3,749 827 3,571 38,525 39,076 1,403 852
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,233)
1,503 1,747 -269 10 -328 1,244 1,150 -11 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.0 79.5 9.4 2.1 8.9 96.5 97.9 3.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
46 58 28 3 4 63 76
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 8,399
COMMITMENTS
8,175 8,095 60 0 0 8,235 8,155 164 244
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
97.3 96.4 0.7 0.0 0.0 98.0 97.1 2.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 15 4 0 0 11 16
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 16,219
COMMITMENTS
15,281 15,507 377 219 0 15,877 15,884 342 335
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 2,047)
1,603 1,643 358 13 0 1,974 2,001 73 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
94.2 95.6 2.3 1.4 0.0 97.9 97.9 2.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
13 24 6 1 0 20 26
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 30,668
COMMITMENTS
19,435 24,219 4,143 0 0 23,579 28,362 7,090 2,306
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,796)
1,866 1,859 -160 0 0 1,705 1,699 91 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.4 79.0 13.5 0.0 0.0 76.9 92.5 23.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
164 69 38 0 0 180 91
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 170,208
COMMITMENTS
140,885 146,838 22,353 0 0 163,238 169,190 6,971 1,018
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 33,013)
27,755 28,568 4,569 0 0 32,323 33,137 690 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.8 86.3 13.1 0.0 0.0 95.9 99.4 4.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 481)
410 70 27 0 0 423 85
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| 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: 2,802
COMMITMENTS
1,951 2,504 2 0 0 1,953 2,506 849 296
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 608)
660 655 -119 0 0 541 536 67 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.6 89.4 0.1 0.0 0.0 69.7 89.4 30.3 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
14 12 1 0 0 15 12
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 412,903
COMMITMENTS
84,095 60,592 82,060 199,071 225,448 365,225 368,099 47,677 44,803
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 62,013)
873 6,822 34,889 24,004 16,853 59,766 58,563 2,248 3,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 14.7 19.9 48.2 54.6 88.5 89.1 11.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
80 66 67 141 120 257 219
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 397,900
COMMITMENTS
87,286 66,972 67,769 198,398 223,863 353,453 358,604 44,447 39,296
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 61,003)
406 7,086 34,124 24,234 16,115 58,764 57,325 2,240 3,678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 16.8 17.0 49.9 56.3 88.8 90.1 11.2 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
62 51 55 130 110 223 186
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 150,027
COMMITMENTS
98,815 66,917 12,188 6,723 15,848 117,726 94,952 32,301 55,074
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 10,100)
7,817 505 4,502 -2,302 7,372 10,017 12,379 82 -2,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.9 44.6 8.1 4.5 10.6 78.5 63.3 21.5 36.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
29 24 20 16 16 53 52
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 172,603
COMMITMENTS
38,286 91,591 13,356 89,720 46,790 141,363 151,737 31,240 20,865
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -48,776)
7,384 -20,384 -4,414 -56,627 -24,534 -53,657 -49,333 4,881 556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 53.1 7.7 52.0 27.1 81.9 87.9 18.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
33 25 13 40 25 79 57
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 499,359
COMMITMENTS
50,510 136,811 38,814 369,886 291,915 459,210 467,540 40,148 31,818
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 53,698)
-9,829 4,229 16,655 39,528 22,417 46,354 43,301 7,344 10,397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 27.4 7.8 74.1 58.5 92.0 93.6 8.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
49 58 45 175 158 249 237
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 34,380
COMMITMENTS
2,649 15,198 400 29,496 18,002 32,545 33,600 1,835 780
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 3,659)
50 168 399 2,965 2,931 3,414 3,498 245 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 44.2 1.2 85.8 52.4 94.7 97.7 5.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 1 11 9 14 13
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 42,183
COMMITMENTS
6,974 6,883 3,921 22,513 425 33,408 11,229 8,775 30,954
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 927)
1,988 -6,197 3,058 -3,505 -25 1,541 -3,164 -614 4,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 16.3 9.3 53.4 1.0 79.2 26.6 20.8 73.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 6 7 8 2 20 12
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE Code-239750
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 26,636
COMMITMENTS
11,599 6,542 2,715 11,875 17,150 26,189 26,407 447 229
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 215)
45 200 140 91 9 276 349 -61 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 24.6 10.2 44.6 64.4 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 3 12 11 19 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 29,748
COMMITMENTS
9,965 2,652 17 13,214 5,277 23,196 7,946 6,552 21,802
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -16,467)
1,812 -1,553 -4,789 -12,458 -3,103 -15,435 -9,445 -1,032 -7,022
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 8.9 0.1 44.4 17.7 78.0 26.7 22.0 73.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
14 4 1 21 12 35 17
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| 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: 472,840
COMMITMENTS
148,979 29,259 83,448 235,451 358,472 467,878 471,179 4,963 1,662
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 10,742)
-26 -335 5,488 4,711 5,340 10,173 10,493 569 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 6.2 17.6 49.8 75.8 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
35 7 21 44 32 83 56
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| 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: 51,002
COMMITMENTS
27,097 24,408 0 23,905 26,592 51,002 51,000 0 2
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,037)
405 744 0 651 293 1,056 1,037 -19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 47.9 0.0 46.9 52.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 0 16 16 18 20
Updated September 19, 2025