USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 16,909
COMMITMENTS
4,496 4,146 44 12,369 12,719 16,909 16,909 0 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -4,171)
307 -360 -515 -3,963 -3,296 -4,171 -4,171 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 24.5 0.3 73.2 75.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 6 1 14 10 20 16
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 48,272
COMMITMENTS
32,947 1,182 5,193 10,099 41,841 48,239 48,216 33 56
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -175)
-1,500 141 74 1,248 -391 -178 -176 3 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.3 2.4 10.8 20.9 86.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
14 4 11 17 15 34 27
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,608
COMMITMENTS
127 1,294 4,962 18,484 17,675 23,573 23,931 1,035 676
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -3,304)
-9 -269 -521 -2,971 -2,492 -3,501 -3,282 196 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 5.3 20.2 75.1 71.8 95.8 97.3 4.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
2 9 8 42 35 52 45
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 56,057
COMMITMENTS
7,048 13,156 14,913 29,795 20,585 51,757 48,654 4,300 7,403
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -4,084)
-818 -2,820 -424 -2,212 -411 -3,453 -3,654 -630 -430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 23.5 26.6 53.2 36.7 92.3 86.8 7.7 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
16 25 24 44 32 73 71
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,219
COMMITMENTS
0 1,151 2,088 11,957 11,265 14,045 14,504 1,173 714
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -771)
0 -2 15 -781 -594 -766 -582 -5 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.6 13.7 78.6 74.0 92.3 95.3 7.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
0 6 5 36 23 41 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 33,293
COMMITMENTS
2,400 6,952 12,012 17,870 13,309 32,282 32,274 1,011 1,019
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,719)
-166 -525 -310 -1,215 -812 -1,690 -1,648 -29 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 20.9 36.1 53.7 40.0 97.0 96.9 3.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
12 4 11 33 30 49 42
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 487,694
COMMITMENTS
185,540 27,455 168,695 108,509 249,769 462,745 445,920 24,949 41,774
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -15,888)
-7,583 741 -6,389 -441 -10,167 -14,413 -15,815 -1,475 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 5.6 34.6 22.2 51.2 94.9 91.4 5.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
172 70 140 123 124 350 284
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 492,113
COMMITMENTS
176,974 36,671 149,795 132,890 241,348 459,659 427,814 32,454 64,299
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -47,620)
830 931 -29,940 -20,035 -18,487 -49,145 -47,496 1,526 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 7.5 30.4 27.0 49.0 93.4 86.9 6.6 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 478)
160 80 136 168 203 396 363
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,827
COMMITMENTS
1,657 4,544 261 6,850 4,136 8,768 8,941 1,058 885
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 194)
-46 -569 66 153 596 174 93 21 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 46.2 2.7 69.7 42.1 89.2 91.0 10.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
11 28 6 28 24 44 57
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 114,556
COMMITMENTS
42,102 15,486 44,703 17,126 27,966 103,931 88,155 10,625 26,401
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 4,617)
4,569 177 898 160 1,719 5,627 2,795 -1,010 1,822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 13.5 39.0 15.0 24.4 90.7 77.0 9.3 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
102 80 114 104 134 277 273
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 37,521
COMMITMENTS
241 8,119 5,049 31,356 22,048 36,646 35,216 876 2,306
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -3,232)
2 -423 -475 -2,804 -2,447 -3,277 -3,345 46 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 21.6 13.5 83.6 58.8 97.7 93.9 2.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
5 22 8 47 41 59 64
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 278,076
COMMITMENTS
29,621 165,889 16,207 209,220 58,506 255,048 240,601 23,028 37,475
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 20,139)
-348 15,961 -200 20,281 3,279 19,733 19,040 406 1,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 59.7 5.8 75.2 21.0 91.7 86.5 8.3 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
22 46 12 49 44 76 97
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 83,076
COMMITMENTS
7,665 34,605 4,990 56,048 25,505 68,703 65,100 14,373 17,976
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,421)
-148 369 -948 -421 -825 -1,517 -1,403 96 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 41.7 6.0 67.5 30.7 82.7 78.4 17.3 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
12 8 5 13 15 26 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 193,770
COMMITMENTS
115,802 29,504 571 70,866 160,939 187,239 191,014 6,531 2,755
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 6,796)
1,645 4,980 -1,889 7,695 3,663 7,451 6,755 -655 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.8 15.2 0.3 36.6 83.1 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
91 28 7 44 40 138 72
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 270,128
COMMITMENTS
94,964 101,484 13,608 131,997 125,869 240,569 240,961 29,559 29,167
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 15,646)
13,463 10,226 -1,428 6,297 9,132 18,332 17,930 -2,686 -2,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 37.6 5.0 48.9 46.6 89.1 89.2 10.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
32 29 12 33 42 74 74
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 336,751
COMMITMENTS
157,070 114,456 18,574 119,918 162,881 295,562 295,911 41,189 40,840
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -7,630)
-6,142 5,350 -5,546 3,030 -8,271 -8,657 -8,468 1,027 837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 34.0 5.5 35.6 48.4 87.8 87.9 12.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
34 49 22 62 49 108 108
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 955,091
COMMITMENTS
249,778 143,313 68,599 535,680 693,151 854,057 905,063 101,034 50,028
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -6,149)
9,910 4,973 -8,571 -8,428 -3,226 -7,088 -6,824 939 675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 15.0 7.2 56.1 72.6 89.4 94.8 10.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
94 48 35 140 97 246 168
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,130
COMMITMENTS
7,357 5,141 0 15,536 29,094 22,893 34,235 15,237 3,895
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -161)
269 -412 -32 -207 721 30 277 -191 -438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 13.5 0.0 40.7 76.3 60.0 89.8 40.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 3 0 12 7 19 10
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 17,620
COMMITMENTS
4,764 3,828 85 3,732 8,432 8,581 12,345 9,039 5,275
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 21.7 0.5 21.2 47.9 48.7 70.1 51.3 29.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 3 1 7 8 14 11
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 110,488
COMMITMENTS
80,617 20,971 7,032 18,728 81,504 106,377 109,507 4,111 981
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -36,541)
-17,419 5,493 -9,397 -9,557 -32,577 -36,373 -36,481 -168 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.0 19.0 6.4 17.0 73.8 96.3 99.1 3.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
55 15 8 23 10 81 31
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 72,346
COMMITMENTS
22,866 47,289 799 44,976 19,076 68,641 67,164 3,705 5,182
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 3,694)
-716 3,082 -668 5,239 1,778 3,855 4,192 -161 -498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 65.4 1.1 62.2 26.4 94.9 92.8 5.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
24 38 7 21 24 47 67
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 25,740
COMMITMENTS
15,887 9,138 585 7,001 14,791 23,473 24,514 2,267 1,226
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 2,252)
1,915 1,076 0 464 956 2,379 2,032 -127 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.7 35.5 2.3 27.2 57.5 91.2 95.2 8.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
21 12 1 14 6 35 19
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 31,223
COMMITMENTS
23,375 24,518 4,779 1,700 789 29,854 30,087 1,369 1,136
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 2,491)
841 1,803 1,184 430 -502 2,454 2,485 37 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.9 78.5 15.3 5.4 2.5 95.6 96.4 4.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
59 75 41 6 7 92 97
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,071,695
COMMITMENTS
1083773 1858095 9568002 9385232 8613123 20037007 20039220 34,688 32,475
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 364,556)
42,574 38,633 290,767 31,802 37,382 365,143 366,781 -587 -2,225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 9.3 47.7 46.8 42.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,047)
348 266 381 330 331 870 823
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,707,873
COMMITMENTS
230,601 361,125 263,301 1213705 1083083 1707607 1707509 266 364
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -272,285)
-84,181 -99,423 -23,186 -164,864 -149,749 -272,231 -272,358 -54 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 21.1 15.4 71.1 63.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
48 60 59 81 92 162 178
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,709,403
COMMITMENTS
223,603 357,161 560,528 1623288 1573019 2407419 2490709 301,984 218,695
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 68,550)
1,596 10,424 44,571 7,835 7,375 54,002 62,369 14,548 6,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 13.2 20.7 59.9 58.1 88.9 91.9 11.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 507)
86 91 112 271 220 426 355
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| 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: 24,333
COMMITMENTS
1,798 5,496 0 16,338 17,139 18,136 22,635 6,197 1,698
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -542)
-388 -938 0 -4,493 627 -4,881 -311 4,339 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 22.6 0.0 67.1 70.4 74.5 93.0 25.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 0 9 11 11 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 21,197
COMMITMENTS
807 1,762 0 17,796 18,376 18,603 20,138 2,594 1,059
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 258)
0 -1,807 0 81 2,081 81 274 177 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 8.3 0.0 84.0 86.7 87.8 95.0 12.2 5.0
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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,693,036
COMMITMENTS
222,623 358,017 555,905 1619490 1568552 2398017 2482474 295,018 210,561
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 66,993)
2,836 11,941 42,161 7,745 7,194 52,742 61,296 14,251 5,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 13.3 20.6 60.1 58.2 89.0 92.2 11.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 496)
83 86 108 268 217 416 347
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| 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: 67,291
COMMITMENTS
760 1,615 0 64,031 64,687 64,791 66,302 2,500 989
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -522)
-566 -70 0 -49 444 -615 374 93 -896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.4 0.0 95.2 96.1 96.3 98.5 3.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 0 15 13 17 16
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| 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: 23,160
COMMITMENTS
1,065 0 0 19,021 19,826 20,086 19,826 3,074 3,334
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 5,278)
-449 -239 0 5,113 3,056 4,664 2,817 614 2,461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.0 0.0 82.1 85.6 86.7 85.6 13.3 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 12 8 15 8
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| 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: 10,698
COMMITMENTS
284 653 0 8,675 9,116 8,959 9,769 1,739 929
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -95)
-20 -236 0 20 -203 0 -439 -95 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 6.1 0.0 81.1 85.2 83.7 91.3 16.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 8 9 9 11
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 13,571
COMMITMENTS
448 1,605 0 12,016 11,147 12,464 12,752 1,107 819
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 11.8 0.0 88.5 82.1 91.8 94.0 8.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 0 7 10 8 13
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| 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: 20,435
COMMITMENTS
1,492 602 0 16,902 19,396 18,394 19,998 2,041 437
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 1,158)
47 -31 0 1,106 1,086 1,153 1,055 5 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 2.9 0.0 82.7 94.9 90.0 97.9 10.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 13 11 15 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| 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: 31,334
COMMITMENTS
2,628 1,859 0 25,226 28,297 27,854 30,156 3,480 1,178
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 188)
-1,010 -370 0 938 1,253 -72 883 260 -695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 5.9 0.0 80.5 90.3 88.9 96.2 11.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 1 0 16 12 21 13
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 163,677
COMMITMENTS
42,915 24,557 13,121 37,982 44,667 94,018 82,345 69,659 81,333
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 15,571)
9,279 6,507 2,424 900 1,804 12,603 10,735 2,968 4,836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 15.0 8.0 23.2 27.3 57.4 50.3 42.6 49.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 7 7 15 12 28 22
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 935,466
COMMITMENTS
64,868 61,285 166,033 696,561 692,271 927,462 919,589 8,004 15,877
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 17,432)
-320 -2,719 4,174 12,315 12,013 16,169 13,468 1,263 3,964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 6.6 17.7 74.5 74.0 99.1 98.3 0.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
8 6 18 41 46 59 64
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 44,099
COMMITMENTS
7,577 3,723 125 27,443 35,780 35,145 39,628 8,954 4,471
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 1,641)
1,580 197 -122 416 1,824 1,874 1,899 -233 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 8.4 0.3 62.2 81.1 79.7 89.9 20.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
10 6 2 45 29 55 37
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 44,691
COMMITMENTS
35,858 34,136 6,766 698 3,046 43,323 43,948 1,368 743
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 285)
1,049 2,884 -1,065 157 -1,343 141 476 144 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.2 76.4 15.1 1.6 6.8 96.9 98.3 3.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
48 58 33 5 5 71 79
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 8,797
COMMITMENTS
8,594 8,435 5 35 143 8,634 8,583 163 214
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 382)
287 224 -11 35 143 311 356 71 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
97.7 95.9 0.1 0.4 1.6 98.1 97.6 1.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 17 1 1 1 10 18
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 17,386
COMMITMENTS
16,573 15,591 48 246 1,313 16,867 16,952 519 434
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 763)
493 507 35 20 292 548 834 215 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
95.3 89.7 0.3 1.4 7.6 97.0 97.5 3.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 24 3 1 4 13 29
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 37,330
COMMITMENTS
25,997 31,278 3,653 0 0 29,650 34,931 7,680 2,399
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 7,444)
4,925 5,611 1,471 0 0 6,396 7,082 1,048 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.6 83.8 9.8 0.0 0.0 79.4 93.6 20.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
167 74 36 0 0 178 99
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 155,147
COMMITMENTS
119,512 124,297 30,114 0 0 149,626 154,411 5,521 737
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 17,499)
8,707 9,336 8,241 0 0 16,948 17,578 551 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.0 80.1 19.4 0.0 0.0 96.4 99.5 3.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 481)
404 77 27 0 0 416 92
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 337,848
COMMITMENTS
93,584 45,338 38,556 158,734 212,502 290,875 296,396 46,973 41,452
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 15,878)
3,930 1,487 4,301 5,678 7,643 13,908 13,431 1,970 2,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 13.4 11.4 47.0 62.9 86.1 87.7 13.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
80 55 47 130 109 232 189
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 328,519
COMMITMENTS
93,906 46,017 33,962 157,942 210,939 285,810 290,918 42,709 37,601
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 14,545)
4,176 1,585 2,993 5,769 7,611 12,937 12,188 1,608 2,357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 14.0 10.3 48.1 64.2 87.0 88.6 13.0 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
62 42 40 120 103 201 166
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 93,288
COMMITMENTS
38,616 35,039 4,112 7,922 15,629 50,650 54,781 42,637 38,507
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 13,330)
11,418 12,908 -800 -908 320 9,709 12,427 3,621 903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 37.6 4.4 8.5 16.8 54.3 58.7 45.7 41.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
26 20 10 11 14 41 40
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 182,211
COMMITMENTS
45,315 105,522 8,521 95,897 52,526 149,734 166,569 32,477 15,642
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -235)
6,137 -843 -2,671 -7,003 5,479 -3,537 1,965 3,302 -2,199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 57.9 4.7 52.6 28.8 82.2 91.4 17.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
33 26 14 37 27 76 61
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 405,381
COMMITMENTS
38,155 97,981 28,427 307,352 256,922 373,934 383,330 31,447 22,051
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 32,592)
3,004 10,719 8,168 22,939 14,846 34,111 33,733 -1,520 -1,141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 24.2 7.0 75.8 63.4 92.2 94.6 7.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
48 51 30 169 129 231 196
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,968
COMMITMENTS
2,165 16,962 0 26,065 12,176 28,230 29,138 1,738 830
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 56.6 0.0 87.0 40.6 94.2 97.2 5.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 10 6 12 8
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 25,561
COMMITMENTS
5,862 8,533 105 10,521 2,404 16,488 11,042 9,073 14,519
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 8,234)
180 6,546 -239 8,215 302 8,156 6,609 78 1,625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 33.4 0.4 41.2 9.4 64.5 43.2 35.5 56.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 7 3 10 4 19 11
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE Code-239750
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 29,123
COMMITMENTS
13,581 6,162 3,200 11,890 19,542 28,671 28,904 452 219
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 450)
0 -445 450 0 445 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 21.2 11.0 40.8 67.1 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 3 11 12 18 15
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 12,400
COMMITMENTS
2,560 5,573 0 6,852 4,146 9,412 9,719 2,988 2,681
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 506)
401 -1,071 0 221 1,057 622 -14 -116 520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 44.9 0.0 55.3 33.4 75.9 78.4 24.1 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 5 0 8 6 12 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 39,067
COMMITMENTS
10,967 5,944 135 20,795 6,480 31,897 12,559 7,170 26,508
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 6,678)
-1,670 1,504 133 6,451 669 4,914 2,306 1,764 4,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 15.2 0.3 53.2 16.6 81.6 32.1 18.4 67.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
14 12 3 20 12 36 25
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| 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: 493,023
COMMITMENTS
147,870 29,701 84,386 254,227 377,577 486,483 491,664 6,540 1,360
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 7,465)
-206 284 -3,897 10,240 11,072 6,138 7,460 1,327 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 6.0 17.1 51.6 76.6 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
35 7 21 44 33 84 56
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| 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: 29,863
COMMITMENTS
15,805 14,909 44 13,992 14,886 29,841 29,839 22 24
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 539)
320 239 10 209 366 539 615 0 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.9 49.9 0.1 46.9 49.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 1 13 13 16 16
Updated November 21, 2025