USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 21,080
COMMITMENTS
4,189 4,506 559 16,332 16,015 21,080 21,080 0 0
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 474)
40 136 4 430 354 474 494 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 21.4 2.7 77.5 76.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 6 2 16 14 22 21
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 48,447
COMMITMENTS
34,447 1,041 5,119 8,851 42,232 48,417 48,392 30 55
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -4,156)
-2,161 124 -334 -1,667 -3,953 -4,162 -4,163 6 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.1 2.1 10.6 18.3 87.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
16 2 10 17 15 34 26
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,912
COMMITMENTS
136 1,564 5,483 21,455 20,167 27,074 27,214 838 699
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 986)
-229 155 200 1,026 785 997 1,140 -10 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 5.6 19.6 76.9 72.2 97.0 97.5 3.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
2 9 8 46 36 56 46
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 60,140
COMMITMENTS
7,867 15,976 15,337 32,007 20,996 55,210 52,308 4,930 7,832
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,730)
503 572 108 985 911 1,595 1,591 134 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 26.6 25.5 53.2 34.9 91.8 87.0 8.2 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
14 26 23 46 32 73 70
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,989
COMMITMENTS
0 1,154 2,073 12,738 11,859 14,811 15,086 1,178 903
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 345)
0 28 -6 366 292 359 314 -14 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.2 13.0 79.7 74.2 92.6 94.4 7.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
0 6 5 37 21 42 27
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 35,012
COMMITMENTS
2,565 7,478 12,322 19,085 14,122 33,972 33,922 1,040 1,091
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 84)
232 345 -217 100 -35 115 92 -30 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 21.4 35.2 54.5 40.3 97.0 96.9 3.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 4 11 33 30 47 42
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 503,582
COMMITMENTS
193,124 26,714 175,084 108,950 259,936 477,158 461,735 26,424 41,847
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -5,394)
1,607 1,529 -7,135 1,557 791 -3,971 -4,816 -1,423 -578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 5.3 34.8 21.6 51.6 94.8 91.7 5.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
177 74 139 122 127 356 291
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 539,732
COMMITMENTS
176,144 35,740 179,735 152,925 259,835 508,804 475,310 30,928 64,423
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -9,632)
-3,160 2,863 -3,840 1,086 -7,378 -5,913 -8,355 -3,719 -1,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 6.6 33.3 28.3 48.1 94.3 88.1 5.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 483)
159 84 141 168 210 396 377
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,632
COMMITMENTS
1,703 5,113 195 6,697 3,540 8,595 8,848 1,038 784
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 395)
180 218 -128 232 287 284 377 111 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 53.1 2.0 69.5 36.8 89.2 91.9 10.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
14 31 6 27 20 45 57
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 109,940
COMMITMENTS
37,533 15,309 43,805 16,966 26,246 98,304 85,360 11,636 24,579
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -5,148)
317 1,271 -4,370 -379 -765 -4,432 -3,864 -716 -1,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 13.9 39.8 15.4 23.9 89.4 77.6 10.6 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
93 72 103 110 136 264 265
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 40,753
COMMITMENTS
239 8,542 5,524 34,160 24,495 39,923 38,560 830 2,193
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,564)
131 4 58 1,395 1,344 1,585 1,406 -20 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 21.0 13.6 83.8 60.1 98.0 94.6 2.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
4 23 8 46 43 57 67
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 257,937
COMMITMENTS
29,968 149,927 16,407 188,939 55,227 235,315 221,561 22,623 36,377
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 28,284)
11,565 16,621 1,748 15,655 5,663 28,968 24,032 -684 4,252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 58.1 6.4 73.3 21.4 91.2 85.9 8.8 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
23 42 14 49 43 79 92
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 84,497
COMMITMENTS
7,814 34,236 5,938 56,469 26,330 70,220 66,504 14,277 17,994
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 38)
-35 2,946 306 313 -2,785 584 467 -546 -429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 40.5 7.0 66.8 31.2 83.1 78.7 16.9 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
13 8 5 11 15 24 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 186,974
COMMITMENTS
114,157 24,524 2,459 63,171 157,277 179,787 184,260 7,186 2,714
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 7,499)
6,811 -1,311 1,435 -135 7,562 8,111 7,686 -612 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.1 13.1 1.3 33.8 84.1 96.2 98.5 3.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
92 25 6 43 36 138 65
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 254,482
COMMITMENTS
81,501 91,258 15,037 125,700 116,736 222,237 223,031 32,245 31,451
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -5,171)
-4,966 3,671 -180 1,623 -10,808 -3,523 -7,317 -1,648 2,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 35.9 5.9 49.4 45.9 87.3 87.6 12.7 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
27 27 12 33 40 69 70
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 344,381
COMMITMENTS
163,212 109,106 24,120 116,888 171,153 304,220 304,378 40,161 40,002
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 3,220)
-10,317 7,855 8,544 6,000 -16,997 4,227 -599 -1,007 3,819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 31.7 7.0 33.9 49.7 88.3 88.4 11.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
34 46 21 60 49 107 103
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 961,240
COMMITMENTS
239,868 138,341 77,169 544,108 696,377 861,145 911,886 100,095 49,353
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -11,091)
-1,779 -3,139 -967 -7,746 -8,056 -10,493 -12,161 -598 1,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 14.4 8.0 56.6 72.4 89.6 94.9 10.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
89 49 35 146 98 249 168
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,291
COMMITMENTS
7,088 5,553 32 15,743 28,373 22,863 33,958 15,428 4,333
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -68)
-492 -503 32 123 0 -337 -471 269 403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 14.5 0.1 41.1 74.1 59.7 88.7 40.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 3 1 12 7 20 10
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 147,029
COMMITMENTS
98,036 15,478 16,429 28,285 114,081 142,750 145,988 4,279 1,041
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 6,327)
21,313 4,254 -3,242 -11,931 5,169 6,140 6,181 187 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.7 10.5 11.2 19.2 77.6 97.1 99.3 2.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
57 12 10 25 14 86 33
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 68,652
COMMITMENTS
23,582 44,207 1,467 39,737 17,298 64,786 62,972 3,866 5,680
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 12,305)
11,287 10,792 -1,325 2,234 2,366 12,196 11,833 109 472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 64.4 2.1 57.9 25.2 94.4 91.7 5.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
21 37 8 21 23 47 63
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,488
COMMITMENTS
13,972 8,062 585 6,537 13,835 21,094 22,482 2,394 1,006
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 206)
696 3,964 0 -639 -3,958 57 6 149 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.5 34.3 2.5 27.8 58.9 89.8 95.7 10.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
20 13 1 14 6 34 20
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 28,732
COMMITMENTS
22,534 22,716 3,596 1,270 1,290 27,400 27,602 1,332 1,130
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -997)
-175 -26 -996 165 -65 -1,007 -1,087 10 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.4 79.1 12.5 4.4 4.5 95.4 96.1 4.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
56 66 36 5 6 81 89
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 19,707,139
COMMITMENTS
1041199 1819462 9277235 9353430 8575741 19671864 19672439 35,275 34,700
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 192,802)
-204,922 83,638 240,756 158,578 -131,647 194,411 192,746 -1,609 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 9.2 47.1 47.5 43.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,058)
348 275 382 333 333 872 836
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,980,158
COMMITMENTS
314,782 460,548 286,487 1378569 1232832 1979838 1979867 320 291
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 159,488)
4,323 37,753 11,873 143,538 109,748 159,734 159,374 -246 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 23.3 14.5 69.6 62.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
54 54 63 84 93 167 181
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,640,853
COMMITMENTS
222,007 346,738 515,957 1615452 1565644 2353417 2428339 287,436 212,514
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -84,703)
-1,201 -43,194 -48,246 -23,832 22,689 -73,279 -68,750 -11,424 -15,953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 13.1 19.5 61.2 59.3 89.1 92.0 10.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 509)
103 76 103 274 224 431 350
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| 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: 24,875
COMMITMENTS
2,186 6,434 0 20,831 16,512 23,017 22,946 1,858 1,929
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 25.9 0.0 83.7 66.4 92.5 92.2 7.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 0 8 10 11 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| 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: 20,939
COMMITMENTS
807 3,569 0 17,715 16,295 18,522 19,864 2,417 1,075
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,588)
0 2,352 0 1,439 3,991 1,439 6,343 149 -4,755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 17.0 0.0 84.6 77.8 88.5 94.9 11.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 0 13 8 14 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,626,042
COMMITMENTS
219,787 346,076 513,744 1611744 1561358 2345275 2421178 280,767 204,864
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -84,924)
-2,483 -42,753 -47,475 -23,746 21,594 -73,704 -68,634 -11,220 -16,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 13.2 19.6 61.4 59.5 89.3 92.2 10.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 497)
96 74 100 272 221 421 343
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| 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: 67,813
COMMITMENTS
1,326 1,685 0 64,080 64,243 65,406 65,928 2,407 1,885
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,532)
-44 357 0 1,646 244 1,602 601 -70 931
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 2.5 0.0 94.5 94.7 96.5 97.2 3.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 0 15 14 18 17
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| 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: 17,882
COMMITMENTS
1,514 239 0 13,908 16,770 15,422 17,009 2,460 873
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.3 0.0 77.8 93.8 86.2 95.1 13.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 0 9 9 13 10
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 10,793
COMMITMENTS
304 889 0 8,655 9,319 8,959 10,208 1,834 585
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -44)
304 3 0 -293 -32 11 -29 -55 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 8.2 0.0 80.2 86.3 83.0 94.6 17.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 0 8 9 9 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 19,277
COMMITMENTS
1,445 633 0 15,796 18,310 17,241 18,943 2,036 334
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -221)
-36 26 0 717 -245 681 -219 -902 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 3.3 0.0 81.9 95.0 89.4 98.3 10.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 14 10 16 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| 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: 31,146
COMMITMENTS
3,638 2,229 0 24,288 27,044 27,926 29,273 3,220 1,873
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -572)
-413 1,898 0 1,454 -3,515 1,041 -1,617 -1,613 1,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 7.2 0.0 78.0 86.8 89.7 94.0 10.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 1 0 15 13 22 14
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 148,106
COMMITMENTS
33,636 18,050 10,697 37,082 42,863 81,415 71,610 66,691 76,496
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 2,208)
5,789 -11,435 -682 -861 10,951 4,246 -1,167 -2,038 3,375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 12.2 7.2 25.0 28.9 55.0 48.4 45.0 51.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 5 6 15 11 28 18
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| 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: 918,034
COMMITMENTS
65,188 64,004 161,859 684,246 680,258 911,293 906,121 6,741 11,913
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 14,989)
-90 259 5,011 9,763 9,419 14,684 14,689 305 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 7.0 17.6 74.5 74.1 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
8 7 19 41 47 60 66
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,458
COMMITMENTS
5,997 3,526 247 27,027 33,956 33,271 37,729 9,187 4,729
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 942)
484 -1,207 111 -49 1,898 546 802 396 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 8.3 0.6 63.7 80.0 78.4 88.9 21.6 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
7 7 2 44 25 51 34
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 44,405
COMMITMENTS
34,809 31,252 7,831 541 4,389 43,181 43,472 1,224 934
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -334)
814 632 -727 -265 -178 -179 -273 -155 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.4 70.4 17.6 1.2 9.9 97.2 97.9 2.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
43 54 26 3 3 59 70
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 8,415
COMMITMENTS
8,307 8,211 16 0 0 8,323 8,227 92 188
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -70)
90 -8 -97 0 0 -7 -105 -63 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
98.7 97.6 0.2 0.0 0.0 98.9 97.8 1.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 17 2 0 0 9 17
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 16,623
COMMITMENTS
16,080 15,084 13 226 1,021 16,319 16,118 304 505
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -100)
1,359 656 -1,287 11 434 83 -197 -183 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
96.7 90.7 0.1 1.4 6.1 98.2 97.0 1.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 19 2 1 4 12 24
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 29,886
COMMITMENTS
21,072 25,667 2,182 0 0 23,254 27,849 6,632 2,037
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -4,314)
1,340 512 -4,488 0 0 -3,147 -3,976 -1,167 -338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.5 85.9 7.3 0.0 0.0 77.8 93.2 22.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
143 67 29 0 0 153 86
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 137,648
COMMITMENTS
110,805 114,960 21,873 0 0 132,678 136,833 4,970 815
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -108,598)
-115,946 -118,126 9,632 0 0 -106,313 -108,494 -2,285 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.5 83.5 15.9 0.0 0.0 96.4 99.4 3.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
347 85 27 0 0 358 101
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| 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: 3,838
COMMITMENTS
2,810 3,597 3 0 0 2,813 3,600 1,025 238
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -342)
-349 -258 -40 0 0 -389 -298 47 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.2 93.7 0.1 0.0 0.0 73.3 93.8 26.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
11 9 1 0 0 12 9
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 321,970
COMMITMENTS
89,655 43,850 34,256 153,056 204,859 276,967 282,965 45,003 39,005
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 642)
-1,185 -19,542 -2,345 3,328 24,997 -201 3,110 843 -2,469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 13.6 10.6 47.5 63.6 86.0 87.9 14.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
76 61 45 124 98 225 180
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 313,974
COMMITMENTS
89,730 44,432 30,970 152,173 203,328 272,873 278,730 41,102 35,244
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -410)
360 -18,124 -4,727 3,117 24,571 -1,249 1,720 840 -2,129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 14.2 9.9 48.5 64.8 86.9 88.8 13.1 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
60 50 38 115 93 196 160
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 79,957
COMMITMENTS
27,198 22,131 4,913 8,830 15,309 40,941 42,353 39,016 37,604
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 10,514)
8,427 9,700 -55 2,112 4,263 10,484 13,908 31 -3,393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 27.7 6.1 11.0 19.1 51.2 53.0 48.8 47.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
25 18 12 10 10 40 35
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 182,446
COMMITMENTS
39,179 106,365 11,192 102,900 47,048 153,270 164,604 29,175 17,841
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 8,091)
-1,162 4,649 1,025 8,208 2,756 8,071 8,430 20 -339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 58.3 6.1 56.4 25.8 84.0 90.2 16.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
32 28 17 42 28 81 66
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 372,789
COMMITMENTS
35,151 87,262 20,259 284,414 242,076 339,823 349,597 32,967 23,192
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -17,369)
-58 -435 -2,886 -12,836 -15,378 -15,781 -18,699 -1,588 1,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 23.4 5.4 76.3 64.9 91.2 93.8 8.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
50 52 30 160 127 225 194
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 17,327
COMMITMENTS
5,682 1,987 344 2,306 2,102 8,332 4,433 8,995 12,894
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -623)
89 -1,949 118 -1,304 1,700 -1,097 -131 474 -492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 11.5 2.0 13.3 12.1 48.1 25.6 51.9 74.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 4 4 7 4 17 10
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE Code-239750
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 28,673
COMMITMENTS
13,581 6,607 2,750 11,890 19,097 28,221 28,454 452 219
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 15)
0 5 20 -5 0 15 25 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 23.0 9.6 41.5 66.6 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 3 12 11 19 14
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 11,894
COMMITMENTS
2,159 6,644 0 6,631 3,089 8,790 9,733 3,104 2,161
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 755)
105 1,017 0 354 163 459 1,180 296 -425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 55.9 0.0 55.8 26.0 73.9 81.8 26.1 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 8 0 7 4 10 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 32,389
COMMITMENTS
12,637 4,440 2 14,344 5,811 26,983 10,253 5,406 22,136
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 3,213)
1,809 1,921 -15 2,452 -369 4,246 1,537 -1,033 1,676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 13.7 0.0 44.3 17.9 83.3 31.7 16.7 68.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
18 9 2 22 12 41 22
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| 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: 485,559
COMMITMENTS
148,075 29,417 88,282 243,987 366,505 480,345 484,204 5,213 1,355
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 3,456)
-71 253 -239 3,608 3,428 3,298 3,442 158 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 6.1 18.2 50.2 75.5 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
34 7 21 45 33 84 56
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| 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: 29,324
COMMITMENTS
15,485 14,670 34 13,783 14,520 29,302 29,224 22 100
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,798)
876 1,406 34 1,374 281 2,284 1,721 -486 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.8 50.0 0.1 47.0 49.5 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 1 13 13 16 15
Updated November 19, 2025