USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 27,822
COMMITMENTS
4,640 120 340 22,822 27,362 27,802 27,822 20 0
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 2,140)
360 0 70 1,690 2,070 2,120 2,140 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 0.4 1.2 82.0 98.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 1 3 14 13 22 17
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 51,629
COMMITMENTS
33,217 956 6,447 11,945 44,178 51,609 51,581 20 48
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 337)
541 -14 -89 -94 427 358 324 -21 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 1.9 12.5 23.1 85.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
16 4 14 18 16 37 31
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,433
COMMITMENTS
243 1,233 6,632 22,489 21,889 29,363 29,753 1,070 680
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,121)
52 169 356 621 655 1,029 1,179 93 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 4.1 21.8 73.9 71.9 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
4 10 11 44 34 57 48
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 79,303
COMMITMENTS
9,883 16,297 23,989 40,416 29,326 74,287 69,611 5,015 9,691
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 9,213)
214 2,038 4,218 4,436 2,509 8,869 8,765 344 448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 20.6 30.2 51.0 37.0 93.7 87.8 6.3 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
20 24 29 44 35 78 76
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 17,334
COMMITMENTS
403 871 2,658 12,962 12,993 16,023 16,522 1,311 811
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 727)
72 -35 117 509 539 698 621 30 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 5.0 15.3 74.8 75.0 92.4 95.3 7.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 6 8 38 25 46 34
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 42,136
COMMITMENTS
1,084 8,525 19,191 20,964 13,673 41,240 41,390 896 747
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 2,124)
-153 337 1,658 632 185 2,137 2,180 -13 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 20.2 45.5 49.8 32.5 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 5 10 36 31 51 41
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 444,326
COMMITMENTS
116,570 48,336 172,006 131,615 190,189 420,190 410,530 24,136 33,796
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -13,187)
-4,322 2,646 -6,233 -1,418 -9,627 -11,972 -13,214 -1,215 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 10.9 38.7 29.6 42.8 94.6 92.4 5.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
135 73 133 114 102 307 261
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 544,815
COMMITMENTS
140,424 30,324 222,690 147,587 236,561 510,701 489,574 34,114 55,241
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 34,188)
-2,767 150 23,143 13,050 11,359 33,425 34,651 763 -464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 5.6 40.9 27.1 43.4 93.7 89.9 6.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438)
153 62 139 163 182 383 336
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,829
COMMITMENTS
1,192 6,016 321 7,364 2,568 8,877 8,904 953 925
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 661)
9 481 12 618 151 639 644 22 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 61.2 3.3 74.9 26.1 90.3 90.6 9.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
10 36 6 31 19 45 59
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 107,452
COMMITMENTS
28,067 18,283 46,708 19,536 23,645 94,311 88,636 13,141 18,816
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -9,836)
-2,830 -212 -6,964 -169 -739 -9,963 -7,915 127 -1,922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 17.0 43.5 18.2 22.0 87.8 82.5 12.2 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
87 61 95 110 108 245 231
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 53,837
COMMITMENTS
504 11,412 7,220 44,441 32,292 52,165 50,924 1,673 2,913
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 2,570)
192 645 449 1,918 1,466 2,560 2,560 11 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 21.2 13.4 82.5 60.0 96.9 94.6 3.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
6 29 13 51 53 68 84
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 307,362
COMMITMENTS
22,524 171,615 23,738 236,340 75,237 282,602 270,589 24,760 36,773
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 2,403)
-2,837 -1,296 923 4,237 2,401 2,323 2,028 80 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 55.8 7.7 76.9 24.5 91.9 88.0 8.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
18 58 13 52 44 77 108
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 87,712
COMMITMENTS
8,006 42,565 5,168 60,070 22,335 73,244 70,069 14,468 17,643
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,438)
-1,120 2,263 -271 3,284 -920 1,893 1,072 -456 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 48.5 5.9 68.5 25.5 83.5 79.9 16.5 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 10 6 14 15 29 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 211,418
COMMITMENTS
126,456 32,109 2,541 76,068 173,899 205,065 208,549 6,353 2,869
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -9,084)
-5,620 -5,238 302 -3,204 -4,071 -8,523 -9,007 -561 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.8 15.2 1.2 36.0 82.3 97.0 98.6 3.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
90 28 12 46 36 144 68
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 343,903
COMMITMENTS
45,510 137,745 24,604 246,321 144,800 316,436 307,150 27,467 36,753
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 36,296)
-7,945 4,900 8,849 31,750 23,987 32,654 37,737 3,642 -1,441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 40.1 7.2 71.6 42.1 92.0 89.3 8.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
20 38 15 28 48 59 90
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 375,126
COMMITMENTS
163,389 144,185 30,783 135,153 156,010 329,326 330,979 45,800 44,147
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 13,375)
-3,750 2,276 8,413 6,481 2,310 11,144 12,999 2,231 376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 38.4 8.2 36.0 41.6 87.8 88.2 12.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
33 54 28 54 44 101 112
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 931,862
COMMITMENTS
238,508 154,240 76,498 521,984 649,363 836,990 880,101 94,872 51,760
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 659)
-1,724 4,945 1,699 -12 -4,938 -37 1,707 696 -1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 16.6 8.2 56.0 69.7 89.8 94.4 10.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
82 52 34 136 102 234 172
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 42,780
COMMITMENTS
11,198 10,015 0 15,234 29,413 26,432 39,428 16,348 3,352
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 753)
396 432 0 100 24 496 456 257 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 23.4 0.0 35.6 68.8 61.8 92.2 38.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 5 0 10 6 19 11
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 18,014
COMMITMENTS
5,872 4,560 6 3,541 8,410 9,419 12,976 8,595 5,038
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -1,522)
-429 598 0 -477 -2,885 -906 -2,287 -616 765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 25.3 0.0 19.7 46.7 52.3 72.0 47.7 28.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 4 1 6 8 13 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 130,151
COMMITMENTS
71,274 14,493 896 52,726 113,355 124,896 128,744 5,255 1,407
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 19,278)
-3,220 -6,182 -5,969 27,753 30,834 18,564 18,683 714 595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.8 11.1 0.7 40.5 87.1 96.0 98.9 4.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
41 14 7 26 14 70 34
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 107,182
COMMITMENTS
23,477 75,548 3,273 76,573 22,468 103,323 101,289 3,859 5,893
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 3,678)
-734 2,080 293 4,004 1,387 3,563 3,760 115 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 70.5 3.1 71.4 21.0 96.4 94.5 3.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
24 49 10 23 24 50 80
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 21,997
COMMITMENTS
12,834 5,395 693 6,290 14,620 19,817 20,708 2,180 1,289
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -2,094)
-1,351 -1,269 -1 -927 -350 -2,279 -1,620 185 -474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.3 24.5 3.2 28.6 66.5 90.1 94.1 9.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
18 10 3 14 9 34 21
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 28,842
COMMITMENTS
20,905 21,110 5,100 1,141 1,332 27,145 27,542 1,697 1,300
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -613)
-1,532 -1,754 789 -61 379 -804 -586 191 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.5 73.2 17.7 4.0 4.6 94.1 95.5 5.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
51 74 48 4 7 83 103
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,947,669
COMMITMENTS
1343369 2324005 10314993 10259456 9284761 21917818 21923760 29,851 23,910
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 553,649)
195,241 66,425 499,964 -140,666 -7,939 554,540 558,450 -891 -4,802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 10.6 47.0 46.7 42.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,084)
390 264 380 323 316 901 818
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,808,862
COMMITMENTS
319,139 631,327 268,896 1219603 907,690 1807638 1807913 1,224 949
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 323,761)
131,010 260,736 28,993 163,849 35,803 323,852 325,532 -91 -1,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 34.9 14.9 67.4 50.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
46 58 61 89 96 167 183
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,866,507
COMMITMENTS
238,283 381,845 592,009 1703106 1671936 2533399 2645790 333,109 220,717
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -72,034)
17,093 26,522 -77,323 -26,400 -8,129 -86,630 -58,930 14,596 -13,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 13.3 20.7 59.4 58.3 88.4 92.3 11.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 511)
105 76 114 277 219 438 356
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| 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: 23,876
COMMITMENTS
916 2,466 0 21,646 17,179 22,562 19,645 1,314 4,231
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -4,279)
-1,720 746 0 -2,164 -7,323 -3,884 -6,577 -395 2,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 10.3 0.0 90.7 72.0 94.5 82.3 5.5 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 5 0 13 11 14 16
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| 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: 24,286
COMMITMENTS
1,636 2,145 0 20,323 16,713 21,959 18,858 2,327 5,428
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 723)
-80 98 0 563 -3,107 483 -3,009 240 3,732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 8.8 0.0 83.7 68.8 90.4 77.6 9.6 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 0 14 11 17 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,833,499
COMMITMENTS
243,870 395,910 567,166 1697379 1665823 2508415 2628899 325,085 204,600
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -74,229)
19,232 30,664 -82,074 -26,991 -8,319 -89,833 -59,729 15,604 -14,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 14.0 20.0 59.9 58.8 88.5 92.8 11.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 495)
98 71 109 272 216 422 347
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| 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: 68,776
COMMITMENTS
1,244 1,334 0 65,159 66,720 66,403 68,054 2,373 722
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -570)
-15 213 0 -697 -554 -712 -341 142 -229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.9 0.0 94.7 97.0 96.5 99.0 3.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 0 19 14 21 16
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| 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: 22,624
COMMITMENTS
2,751 0 0 15,795 21,719 18,546 21,719 4,078 905
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,513)
1,487 -213 0 14 1,777 1,501 1,564 12 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 0.0 0.0 69.8 96.0 82.0 96.0 18.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 0 0 16 12 21 12
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 11,928
COMMITMENTS
0 875 0 10,063 10,429 10,063 11,304 1,865 624
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 538)
0 72 0 442 450 442 522 96 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.3 0.0 84.4 87.4 84.4 94.8 15.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 11 10 11 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| 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: 21,150
COMMITMENTS
1,918 627 0 16,584 19,799 18,502 20,426 2,648 724
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 630)
513 -872 0 -508 1,309 5 437 625 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 3.0 0.0 78.4 93.6 87.5 96.6 12.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 0 14 9 17 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| 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: 28,501
COMMITMENTS
4,033 474 0 20,186 27,282 24,219 27,756 4,282 745
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -1,482)
995 -173 0 -3,014 -1,170 -2,019 -1,343 537 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 1.7 0.0 70.8 95.7 85.0 97.4 15.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 1 0 18 12 25 13
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 20,201
COMMITMENTS
836 606 0 16,982 19,211 17,818 19,817 2,383 384
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 2,174)
-253 267 0 1,184 1,808 931 2,075 1,243 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 3.0 0.0 84.1 95.1 88.2 98.1 11.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 12 7 13 9
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 330,083
COMMITMENTS
170,652 85,866 21,917 57,273 61,131 249,841 168,914 80,241 161,169
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 21,952)
27,880 7,848 -1,757 5,910 1,896 32,033 7,986 -10,081 13,966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 26.0 6.6 17.4 18.5 75.7 51.2 24.3 48.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 7 8 20 10 36 21
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 1,078,707
COMMITMENTS
82,984 73,627 166,556 817,766 798,478 1067306 1038661 11,401 40,046
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 3,456)
5,926 0 -5,602 1,685 4,967 2,009 -635 1,447 4,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 6.8 15.4 75.8 74.0 98.9 96.3 1.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
9 5 18 43 49 61 67
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 45,735
COMMITMENTS
4,979 1,222 561 32,553 38,986 38,093 40,769 7,642 4,966
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 338)
-1,494 -451 319 1,887 643 712 511 -374 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 2.7 1.2 71.2 85.2 83.3 89.1 16.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
8 3 3 49 27 57 33
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 43,350
COMMITMENTS
27,955 25,048 13,502 676 4,030 42,134 42,580 1,217 770
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -1,291)
-2,283 -1,983 905 -46 -157 -1,425 -1,235 134 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.5 57.8 31.1 1.6 9.3 97.2 98.2 2.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
37 59 29 4 5 61 73
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 9,485
COMMITMENTS
7,553 6,961 1,740 0 583 9,293 9,284 192 201
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,012)
-716 -661 1,693 0 23 977 1,055 35 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.6 73.4 18.3 0.0 6.1 98.0 97.9 2.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 19 10 0 2 14 27
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 16,702
COMMITMENTS
13,851 11,823 2,410 119 2,044 16,380 16,277 322 425
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 855)
124 -63 847 -88 91 883 875 -28 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.9 70.8 14.4 0.7 12.2 98.1 97.5 1.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
21 24 15 2 6 32 36
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 55,510
COMMITMENTS
34,014 40,750 12,207 0 0 46,220 52,957 9,289 2,553
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 12,372)
4,986 6,479 6,291 0 0 11,277 12,770 1,095 -398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.3 73.4 22.0 0.0 0.0 83.3 95.4 16.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
200 75 48 0 0 217 106
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 506,586
COMMITMENTS
442,857 447,522 58,122 0 0 500,979 505,644 5,607 942
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 148,372)
129,013 129,761 18,908 0 0 147,921 148,669 451 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.4 88.3 11.5 0.0 0.0 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
323 93 37 0 0 338 116
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 2,680
COMMITMENTS
1,835 2,387 47 0 0 1,882 2,434 798 246
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 308)
476 501 -157 0 0 319 344 -11 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.5 89.1 1.8 0.0 0.0 70.2 90.8 29.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
16 8 3 0 0 18 9
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 362,460
COMMITMENTS
94,030 39,686 58,879 159,412 224,323 312,321 322,888 50,139 39,572
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -6,650)
4,284 -4,505 -4,738 -3,058 -142 -3,512 -9,384 -3,138 2,734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 10.9 16.2 44.0 61.9 86.2 89.1 13.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
94 62 64 129 109 250 209
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 343,327
COMMITMENTS
105,311 45,373 38,936 154,529 222,587 298,777 306,896 44,551 36,431
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -9,292)
5,823 -4,508 -6,525 -5,367 -397 -6,069 -11,430 -3,223 2,138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 13.2 11.3 45.0 64.8 87.0 89.4 13.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
74 53 49 120 101 217 180
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 191,328
COMMITMENTS
80,992 136,934 5,630 48,825 17,353 135,447 159,916 55,881 31,412
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 26,421)
2,777 18,204 -296 23,089 2,551 25,570 20,459 851 5,962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 71.6 2.9 25.5 9.1 70.8 83.6 29.2 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
33 17 17 14 13 53 41
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 207,123
COMMITMENTS
41,445 128,268 14,601 120,688 43,359 176,734 186,228 30,390 20,896
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 13,921)
-1,734 6,514 3,881 11,536 3,062 13,683 13,457 238 464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 61.9 7.0 58.3 20.9 85.3 89.9 14.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
34 25 17 36 30 75 67
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 387,018
COMMITMENTS
47,287 85,218 26,203 282,911 254,022 356,401 365,443 30,617 21,575
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -28,792)
2,772 -19,940 -4,702 -24,944 -5,153 -26,873 -29,794 -1,918 1,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 22.0 6.8 73.1 65.6 92.1 94.4 7.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
40 67 29 154 144 214 220
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,563
COMMITMENTS
2,474 15,461 0 28,413 16,084 30,887 31,545 1,676 1,018
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -75)
-275 0 0 60 0 -215 0 140 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 47.5 0.0 87.3 49.4 94.9 96.9 5.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 10 8 12 9
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 34,452
COMMITMENTS
17,622 7,095 781 8,359 11,145 26,762 19,021 7,690 15,431
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 3,002)
5,008 -3,413 326 646 2,495 5,980 -592 -2,978 3,594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 20.6 2.3 24.3 32.3 77.7 55.2 22.3 44.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 7 4 10 3 22 10
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE Code-239750
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 29,126
COMMITMENTS
10,825 6,034 4,630 13,219 18,168 28,674 28,832 452 294
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 27)
0 -50 50 -23 2 27 2 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 20.7 15.9 45.4 62.4 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 3 10 13 16 16
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 40,930
COMMITMENTS
9,888 2,709 27 23,974 7,067 33,889 9,803 7,041 31,127
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -2,475)
-3,051 -912 -14 677 -2,838 -2,388 -3,764 -87 1,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 6.6 0.1 58.6 17.3 82.8 24.0 17.2 76.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
13 7 1 24 12 37 20
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| 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: 522,437
COMMITMENTS
144,997 34,402 92,800 278,816 392,368 516,613 519,570 5,824 2,866
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 7,827)
1,072 2,324 1,532 5,182 3,991 7,787 7,846 40 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 6.6 17.8 53.4 75.1 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
32 8 19 45 33 82 55
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| 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: 37,872
COMMITMENTS
18,994 19,271 146 18,670 18,425 37,810 37,842 62 30
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 864)
385 371 50 429 443 864 864 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 50.9 0.4 49.3 48.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 1 14 13 17 16
Updated December 15, 2025