USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 20,344
COMMITMENTS
4,358 4,266 44 15,942 16,034 20,344 20,344 0 0
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,042)
-78 0 0 2,120 2,042 2,042 2,042 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 21.0 0.2 78.4 78.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 6 1 14 11 20 17
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 50,307
COMMITMENTS
34,095 998 5,830 10,343 43,422 50,268 50,250 39 57
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 732)
396 -122 -34 389 907 751 751 -19 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.8 2.0 11.6 20.6 86.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 3 12 18 16 34 30
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,843
COMMITMENTS
182 1,231 5,995 21,593 20,779 27,770 28,004 1,073 839
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,002)
67 -64 408 1,552 1,659 2,026 2,003 -24 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.3 20.8 74.9 72.0 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 9 9 39 36 51 47
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 64,308
COMMITMENTS
8,001 15,279 18,227 33,017 22,594 59,245 56,101 5,062 8,207
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,489)
863 642 771 800 547 2,435 1,961 55 529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 23.8 28.3 51.3 35.1 92.1 87.2 7.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
20 24 25 44 32 74 73
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 18,118
COMMITMENTS
96 958 2,938 13,886 13,279 16,919 17,175 1,199 943
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,476)
96 -179 472 834 943 1,402 1,236 74 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 5.3 16.2 76.6 73.3 93.4 94.8 6.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 6 8 36 23 44 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 37,785
COMMITMENTS
1,472 7,433 15,376 19,841 13,972 36,689 36,781 1,096 1,005
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,321)
-560 249 1,828 1,013 233 2,281 2,310 40 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 19.7 40.7 52.5 37.0 97.1 97.3 2.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
11 5 11 36 31 52 43
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 449,638
COMMITMENTS
163,529 25,235 156,987 105,487 231,569 426,003 413,792 23,635 35,846
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -25,219)
-8,571 -1,568 -10,434 -5,968 -10,587 -24,973 -22,589 -246 -2,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 5.6 34.9 23.5 51.5 94.7 92.0 5.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
148 61 126 119 122 316 271
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 508,879
COMMITMENTS
180,745 33,059 160,825 135,959 253,989 477,529 447,874 31,350 61,005
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 6,023)
-1,610 1,587 4,885 2,480 502 5,755 6,974 269 -950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 6.5 31.6 26.7 49.9 93.8 88.0 6.2 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 471)
166 77 137 157 197 388 357
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,178
COMMITMENTS
1,736 3,416 344 6,113 4,534 8,194 8,295 984 883
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -770)
23 -962 -76 -573 259 -626 -779 -144 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 37.2 3.8 66.6 49.4 89.3 90.4 10.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
14 26 7 25 22 42 54
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 121,346
COMMITMENTS
40,299 15,396 51,892 17,470 28,179 109,661 95,468 11,684 25,878
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 842)
-1,232 807 1,233 197 -847 198 1,193 644 -351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 12.7 42.8 14.4 23.2 90.4 78.7 9.6 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
106 69 107 101 131 262 266
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 43,100
COMMITMENTS
170 9,708 5,372 36,411 25,623 41,953 40,703 1,147 2,397
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,665)
-123 1,094 249 2,387 1,356 2,514 2,699 151 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 22.5 12.5 84.5 59.4 97.3 94.4 2.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
4 25 8 48 46 59 72
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 290,935
COMMITMENTS
29,552 174,155 16,238 221,067 63,941 266,857 254,334 24,078 36,601
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,662)
1,777 9,529 -2,301 2,107 -3,931 1,584 3,297 1,078 -635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 59.9 5.6 76.0 22.0 91.7 87.4 8.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
21 46 14 51 41 79 94
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 86,399
COMMITMENTS
7,577 34,937 7,296 56,532 26,642 71,404 68,875 14,995 17,524
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -1,614)
-1,078 -1,542 -2,117 438 2,697 -2,757 -963 1,144 -651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 40.4 8.4 65.4 30.8 82.6 79.7 17.4 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
13 9 6 12 18 27 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 178,756
COMMITMENTS
99,560 27,122 1,225 71,283 147,778 172,067 176,124 6,689 2,632
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -1,102)
3,886 -1,931 -323 -5,291 1,607 -1,728 -646 626 -456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 15.2 0.7 39.9 82.7 96.3 98.5 3.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
83 28 7 43 35 129 67
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 258,380
COMMITMENTS
76,975 95,795 12,290 139,337 121,117 228,602 229,202 29,779 29,179
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -6,423)
-3,417 -538 -887 -4,330 -1,086 -8,634 -2,510 2,211 -3,913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 37.1 4.8 53.9 46.9 88.5 88.7 11.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
31 22 11 30 40 66 68
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 336,926
COMMITMENTS
173,357 108,120 18,153 107,732 170,738 299,243 297,011 37,683 39,914
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -1,371)
15,774 -16,589 -567 -14,102 16,056 1,105 -1,100 -2,476 -271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 32.1 5.4 32.0 50.7 88.8 88.2 11.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
33 49 28 57 47 108 106
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 936,916
COMMITMENTS
232,973 140,518 75,975 530,704 669,269 839,652 885,762 97,264 51,154
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -4,739)
-365 -1,141 -751 -2,683 1,526 -3,799 -366 -941 -4,374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 15.0 8.1 56.6 71.4 89.6 94.5 10.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
84 48 36 134 94 231 165
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,566
COMMITMENTS
8,280 5,634 0 15,674 29,128 23,954 34,762 14,612 3,804
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 657)
1,020 567 0 31 -13 1,051 554 -394 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 14.6 0.0 40.6 75.5 62.1 90.1 37.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 3 0 12 7 21 10
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,346
COMMITMENTS
5,742 3,890 71 3,775 10,758 9,588 14,719 9,758 4,627
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 73)
-980 62 -14 -342 34 -1,336 82 1,409 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 20.1 0.4 19.5 55.6 49.6 76.1 50.4 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 3 1 7 9 15 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 107,098
COMMITMENTS
76,483 21,331 8,058 18,861 76,659 103,402 106,048 3,696 1,050
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,113)
197 1,154 -275 1,303 441 1,225 1,320 -112 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.4 19.9 7.5 17.6 71.6 96.5 99.0 3.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
55 13 9 24 10 83 29
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 89,667
COMMITMENTS
25,478 61,753 712 59,445 21,500 85,635 83,965 4,032 5,702
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 7,157)
-121 6,413 -275 7,273 1,383 6,877 7,521 280 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 68.9 0.8 66.3 24.0 95.5 93.6 4.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
21 45 7 26 25 49 75
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 24,507
COMMITMENTS
15,475 6,500 585 6,262 15,398 22,322 22,483 2,185 2,024
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 330)
395 -524 0 -460 586 -65 62 395 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.1 26.5 2.4 25.6 62.8 91.1 91.7 8.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
23 8 1 14 7 37 16
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 31,089
COMMITMENTS
23,164 23,616 5,167 1,144 1,212 29,476 29,995 1,613 1,094
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 91)
-496 -587 496 -37 225 -36 134 127 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.5 76.0 16.6 3.7 3.9 94.8 96.5 5.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
48 73 45 6 7 84 97
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,581,542
COMMITMENTS
1189351 2005951 9731409 9628306 8813999 20549066 20551360 32,476 30,183
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 249,195)
59,527 49,438 38,666 149,878 161,872 248,071 249,975 1,124 -780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 9.7 47.3 46.8 42.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,077)
377 262 381 322 337 891 824
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,685,543
COMMITMENTS
207,024 275,712 254,447 1223887 1154994 1685358 1685153 185 390
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -15,022)
-38,356 -39,197 -21,627 59,150 46,816 -833 -14,008 -14,189 -1,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 16.4 15.1 72.6 68.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
58 48 58 83 93 166 174
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,631,508
COMMITMENTS
217,212 357,501 547,685 1568159 1510098 2333056 2415284 298,453 216,224
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -123,797)
7,244 -9,625 -58,119 -67,158 -51,481 -118,033 -119,225 -5,763 -4,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 13.6 20.8 59.6 57.4 88.7 91.8 11.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 506)
89 89 113 269 223 425 358
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| 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: 17,970
COMMITMENTS
916 1,794 0 14,707 14,368 15,623 16,162 2,347 1,808
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -2,002)
-285 -3,239 0 -365 877 -650 -2,362 -1,352 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 10.0 0.0 81.8 80.0 86.9 89.9 13.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 0 9 10 10 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| 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: 20,903
COMMITMENTS
807 1,302 0 17,871 18,306 18,678 19,608 2,225 1,295
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -2,000)
0 -276 0 117 -1,961 117 -2,237 -2,117 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 6.2 0.0 85.5 87.6 89.4 93.8 10.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 13 9 14 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,611,212
COMMITMENTS
219,983 361,917 536,037 1563462 1506000 2319482 2403954 291,730 207,257
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -126,735)
9,683 -4,725 -64,365 -66,801 -51,406 -121,484 -120,497 -5,251 -6,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 13.9 20.5 59.9 57.7 88.8 92.1 11.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 494)
86 83 108 266 221 412 352
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| 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: 69,109
COMMITMENTS
1,602 1,267 0 65,104 67,053 66,706 68,320 2,403 789
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,550)
796 -144 0 1,066 2,497 1,862 2,353 -312 -803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.8 0.0 94.2 97.0 96.5 98.9 3.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 0 16 13 19 16
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| 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: 22,862
COMMITMENTS
898 0 0 18,590 22,239 19,488 22,239 3,374 623
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -279)
-103 0 0 -432 -261 -535 -261 256 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.0 81.3 97.3 85.2 97.3 14.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 0 13 9 16 9
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 18,143
COMMITMENTS
1,386 447 0 14,746 17,164 16,132 17,611 2,011 532
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -2,099)
-54 -6 0 -1,964 -131 -2,018 -137 -81 -1,962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 2.5 0.0 81.3 94.6 88.9 97.1 11.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 13 10 15 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 34,921
COMMITMENTS
2,873 1,859 0 28,005 32,279 30,878 34,138 4,043 783
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,535)
217 0 0 2,363 6,688 2,580 6,688 -45 -4,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 5.3 0.0 80.2 92.4 88.4 97.8 11.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 1 0 16 13 22 14
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 17,870
COMMITMENTS
2,369 671 0 14,125 16,714 16,494 17,385 1,376 485
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 219)
0 -57 0 1,060 13 1,060 -44 -841 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 3.8 0.0 79.0 93.5 92.3 97.3 7.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 12 7 14 8
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 202,966
COMMITMENTS
74,089 57,642 14,677 46,971 40,977 135,737 113,296 67,229 89,670
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 29,376)
41,310 16,700 -3,236 -3,571 -742 34,503 12,722 -5,127 16,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 28.4 7.2 23.1 20.2 66.9 55.8 33.1 44.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
12 6 9 17 9 33 20
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| 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: 991,234
COMMITMENTS
67,440 67,527 172,256 743,315 735,867 983,011 975,650 8,223 15,584
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 18,427)
1,667 1,350 2,598 13,462 15,199 17,727 19,147 700 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 6.8 17.4 75.0 74.2 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
9 5 18 41 47 59 65
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 44,228
COMMITMENTS
8,299 3,410 100 27,762 36,305 36,161 39,815 8,067 4,413
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 483)
397 615 -9 580 405 968 1,011 -485 -528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 7.7 0.2 62.8 82.1 81.8 90.0 18.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
10 6 3 46 28 57 36
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 50,230
COMMITMENTS
36,812 33,211 11,603 635 4,752 49,050 49,566 1,181 664
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,816)
-858 -1,109 3,785 -116 137 2,811 2,812 5 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.3 66.1 23.1 1.3 9.5 97.6 98.7 2.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
52 55 31 3 4 70 76
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 10,081
COMMITMENTS
9,378 8,995 512 25 326 9,915 9,833 166 248
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,044)
620 540 427 -2 60 1,045 1,027 -1 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
93.0 89.2 5.1 0.2 3.2 98.4 97.5 1.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
10 17 5 1 2 15 21
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 20,703
COMMITMENTS
18,868 17,497 1,283 237 1,580 20,388 20,360 316 343
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,763)
1,093 1,095 822 -18 -113 1,897 1,804 -134 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
91.1 84.5 6.2 1.1 7.6 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 30 11 1 4 26 39
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 45,795
COMMITMENTS
32,366 38,076 5,467 0 0 37,833 43,542 7,962 2,253
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 7,915)
6,042 6,190 1,619 0 0 7,661 7,809 254 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.7 83.1 11.9 0.0 0.0 82.6 95.1 17.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
193 74 38 0 0 208 97
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 306,341
COMMITMENTS
263,642 268,467 36,997 0 0 300,639 305,464 5,702 877
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 61,038)
54,129 54,193 6,673 0 0 60,802 60,866 236 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.1 87.6 12.1 0.0 0.0 98.1 99.7 1.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 461)
392 69 24 0 0 401 84
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| 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: 4,677
COMMITMENTS
3,066 3,985 411 0 0 3,477 4,396 1,200 281
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.6 85.2 8.8 0.0 0.0 74.3 94.0 25.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
12 10 3 0 0 13 12
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 345,645
COMMITMENTS
100,158 47,920 47,918 151,312 209,597 299,388 305,435 46,257 40,210
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 5,723)
10,101 12,729 -5,944 2,591 -1,733 6,748 5,053 -1,025 671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 13.9 13.9 43.8 60.6 86.6 88.4 13.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
83 64 59 132 106 240 205
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 334,707
COMMITMENTS
102,558 50,713 39,622 150,119 208,147 292,299 298,483 42,408 36,224
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 6,454)
7,829 13,401 -4,789 3,949 -2,102 6,989 6,510 -535 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 15.2 11.8 44.9 62.2 87.3 89.2 12.7 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
69 56 48 120 98 210 181
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 109,382
COMMITMENTS
53,990 50,061 4,963 11,934 14,500 70,887 69,524 38,495 39,859
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -7,304)
11,043 -18,396 127 -13,578 3,693 -2,407 -14,576 -4,896 7,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.4 45.8 4.5 10.9 13.3 64.8 63.6 35.2 36.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
25 16 14 17 13 47 38
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 196,073
COMMITMENTS
48,736 117,708 18,695 101,391 40,746 168,821 177,149 27,252 18,925
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 3,904)
2,225 7,685 -1,785 4,687 -2,477 5,126 3,423 -1,223 481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 60.0 9.5 51.7 20.8 86.1 90.3 13.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
34 25 16 39 24 78 60
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 402,965
COMMITMENTS
31,894 93,728 33,706 306,841 251,858 372,441 379,292 30,524 23,673
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 841)
-2,954 6,498 1,910 2,511 -7,033 1,467 1,375 -626 -534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 23.3 8.4 76.1 62.5 92.4 94.1 7.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
38 55 35 160 134 218 204
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,960
COMMITMENTS
2,478 16,962 0 25,732 12,273 28,210 29,235 1,750 725
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -1)
54 0 0 39 -4 93 -4 -94 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 56.6 0.0 85.9 41.0 94.2 97.6 5.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 0 11 6 14 8
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 20,797
COMMITMENTS
4,022 4,820 172 7,650 3,392 11,844 8,384 8,953 12,413
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -1,199)
-171 -1,201 -360 -2,169 218 -2,700 -1,343 1,501 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 23.2 0.8 36.8 16.3 57.0 40.3 43.0 59.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 4 2 8 3 17 7
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE Code-239750
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 27,349
COMMITMENTS
11,665 6,119 3,545 11,687 17,466 26,897 27,130 452 219
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -1,774)
-1,976 17 285 -83 -2,076 -1,774 -1,774 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 22.4 13.0 42.7 63.9 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 3 11 13 17 16
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 42,470
COMMITMENTS
12,440 2,922 137 23,481 8,402 36,058 11,461 6,412 31,009
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 3,141)
1,639 -785 -18 1,760 1,030 3,381 227 -240 2,914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 6.9 0.3 55.3 19.8 84.9 27.0 15.1 73.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
16 7 4 20 12 39 20
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| 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: 493,269
COMMITMENTS
144,519 30,441 85,407 258,225 376,091 488,151 491,939 5,118 1,330
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 972)
-2,810 838 760 3,440 -589 1,391 1,010 -419 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 6.2 17.3 52.3 76.2 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
33 8 22 44 34 83 58
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| 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: 33,387
COMMITMENTS
17,563 17,085 96 15,680 16,180 33,339 33,361 48 26
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 456)
378 428 0 73 27 451 455 5 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.6 51.2 0.3 47.0 48.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 1 13 12 16 15
Updated December 02, 2025