Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 278,076
Positions
153,736 5,879 5,502 34,624 125,864 5,138 32,321 80,836 12,577 11,144 4,799 5 23,028 37,475
Changes from: September 30, 2025 Total Change is: 20,139
21,384 -1,020 3,481 -890 20,410 -2,462 1,842 2,226 -4,318 708 735 -12 406 1,099
Percent of Open Interest Represented by Each Category of Trader
55.3 2.1 2.0 12.5 45.3 1.8 11.6 29.1 4.5 4.0 1.7 0.0 8.3 13.5
Number of Traders in Each Category Total Traders: 138
9 6 10 18 31 10 20 33 13 12 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 83,076
Positions
44,042 3,443 1,280 5,593 44,271 990 6,823 5,672 8,976 1,000 468 0 14,373 17,976
Changes from: September 30, 2025 Total Change is: -1,421
833 -361 -298 150 1,271 34 -850 -704 -1,386 0 40 0 96 -18
Percent of Open Interest Represented by Each Category of Trader
53.0 4.1 1.5 6.7 53.3 1.2 8.2 6.8 10.8 1.2 0.6 0.0 17.3 21.6
Number of Traders in Each Category Total Traders: 43
7 . . 4 11 . 11 5 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 270,128
Positions
81,735 70,175 5,364 55,937 101,756 5,037 75,027 39,791 16,301 1,030 2,399 138 29,559 29,167
Changes from: September 30, 2025 Total Change is: 15,646
-1,772 8,020 -777 13,003 2,954 -754 13,631 10,723 -2,215 -2,781 -18 -4 -2,686 -2,284
Percent of Open Interest Represented by Each Category of Trader
30.3 26.0 2.0 20.7 37.7 1.9 27.8 14.7 6.0 0.4 0.9 0.1 10.9 10.8
Number of Traders in Each Category Total Traders: 120
6 9 6 15 29 8 34 20 13 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 336,751
Positions
26,392 108,864 7,596 119,340 47,970 5,779 32,682 93,923 23,903 74,686 2,692 5,184 41,189 40,840
Changes from: September 30, 2025 Total Change is: -7,630
2,977 -5,679 996 8,277 6,607 61 -3,260 -5,094 -4,006 -14,681 -2,331 978 1,027 838
Percent of Open Interest Represented by Each Category of Trader
7.8 32.3 2.3 35.4 14.2 1.7 9.7 27.9 7.1 22.2 0.8 1.5 12.2 12.1
Number of Traders in Each Category Total Traders: 165
10 12 11 33 20 16 27 41 21 15 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 955,091
Positions
69,898 544,468 13,095 540,713 126,503 29,732 92,323 91,789 80,962 23,656 14,835 3,678 101,034 50,028
Changes from: September 30, 2025 Total Change is: -6,149
-1,994 4,022 -4,797 4,043 2,012 -533 6,337 5,601 -9,429 370 -2,616 -1,085 939 675
Percent of Open Interest Represented by Each Category of Trader
7.3 57.0 1.4 56.6 13.2 3.1 9.7 9.6 8.5 2.5 1.6 0.4 10.6 5.2
Number of Traders in Each Category Total Traders: 318
15 13 13 122 31 45 54 43 34 25 15 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 38,130
Positions
843 27,305 0 17,183 0 1,339 3,528 5,591 0 0 0 0 15,237 3,895
Changes from: September 30, 2025 Total Change is: -161
843 760 0 -987 0 -39 245 -412 -32 0 0 0 -191 -438
Percent of Open Interest Represented by Each Category of Trader
2.2 71.6 0.0 45.1 0.0 3.5 9.3 14.7 0.0 0.0 0.0 0.0 40.0 10.2
Number of Traders in Each Category Total Traders: 25
. . 0 15 0 4 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #399741 Open Interest is 17,620
Positions
2,021 1,023 0 4,620 11,088 234 1,706 0 0 0 0 0 9,039 5,275
Changes from: September 30, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
11.5 5.8 0.0 26.2 62.9 1.3 9.7 0.0 0.0 0.0 0.0 0.0 51.3 29.9
Number of Traders in Each Category Total Traders: 20
. . 0 6 9 5 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 182,211
Positions
49,067 14,550 1,275 46,690 99,565 2,477 33,485 37,810 10,073 6,447 600 219 32,477 15,642
Changes from: September 30, 2025 Total Change is: -235
-7,940 6,295 -159 4,248 5,662 -329 1,162 -7,004 -2,468 1,973 -9 -24 3,302 -2,200
Percent of Open Interest Represented by Each Category of Trader
26.9 8.0 0.7 25.6 54.6 1.4 18.4 20.8 5.5 3.5 0.3 0.1 17.8 8.6
Number of Traders in Each Category Total Traders: 107
8 9 6 18 14 10 24 23 13 10 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 193,770
Positions
1,309 117,411 1,839 90,806 22,399 7,003 77,457 35,771 937 7,888 5,654 0 6,531 2,756
Changes from: September 30, 2025 Total Change is: 6,796
-5,424 5,520 456 11,747 418 799 -502 1,477 -1,724 2,100 -192 0 -655 41
Percent of Open Interest Represented by Each Category of Trader
0.7 60.6 0.9 46.9 11.6 3.6 40.0 18.5 0.5 4.1 2.9 0.0 3.4 1.4
Number of Traders in Each Category Total Traders: 194
6 15 . 34 10 5 71 30 9 19 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 110,488
Positions
9,185 57,181 101 57,790 1,188 405 26,032 21,748 6,526 6,338 22,358 0 4,111 981
Changes from: September 30, 2025 Total Change is: -36,541
-7,749 -4,520 -6,835 -821 -146 167 -12,668 5,397 -9,682 1,215 -20,862 0 -168 -60
Percent of Open Interest Represented by Each Category of Trader
8.3 51.8 0.1 52.3 1.1 0.4 23.6 19.7 5.9 5.7 20.2 0.0 3.7 0.9
Number of Traders in Each Category Total Traders: 104
5 . . 22 4 . 39 12 5 12 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 72,346
Positions
35,165 355 0 6,932 46,621 783 23,740 18,173 320 1,701 912 0 3,705 5,182
Changes from: September 30, 2025 Total Change is: 3,694
6,197 1 0 -320 4,739 -667 -737 561 -292 -326 -150 0 -161 -498
Percent of Open Interest Represented by Each Category of Trader
48.6 0.5 0.0 9.6 64.4 1.1 32.8 25.1 0.4 2.4 1.3 0.0 5.1 7.2
Number of Traders in Each Category Total Traders: 103
10 . 0 6 25 4 21 32 7 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 25,740
Positions
1,661 12,663 0 13,031 680 0 7,703 9,175 600 478 1,396 0 2,267 1,226
Changes from: September 30, 2025 Total Change is: 2,252
-115 1,008 0 1,269 -325 0 1,129 1,349 0 96 0 0 -127 220
Percent of Open Interest Represented by Each Category of Trader
6.5 49.2 0.0 50.6 2.6 0.0 29.9 35.6 2.3 1.9 5.4 0.0 8.8 4.8
Number of Traders in Each Category Total Traders: 52
. 4 0 13 . 0 18 9 . . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 82,748
Positions
40,229 27,495 557 18,264 8,817 1,530 8,887 32,062 1,013 0 503 172 12,096 10,599
Changes from: September 30, 2025 Total Change is: 3,749
-637 2,866 66 2,476 -1,569 605 213 1,201 616 0 -41 41 369 -36
Percent of Open Interest Represented by Each Category of Trader
48.6 33.2 0.7 22.1 10.7 1.8 10.7 38.7 1.2 0.0 0.6 0.2 14.6 12.8
Number of Traders in Each Category Total Traders: 73
10 8 . 15 6 5 10 23 11 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 82,748
Positions
40,229 27,495 557 18,264 8,817 1,530 8,887 32,062 1,013 0 503 172 12,096 10,599
Changes from: September 30, 2025 Total Change is: 3,749
-637 2,866 66 2,476 -1,569 605 213 1,201 616 0 -41 41 369 -36
Percent of Open Interest Represented by Each Category of Trader
48.6 33.2 0.7 22.1 10.7 1.8 10.7 38.7 1.2 0.0 0.6 0.2 14.6 12.8
Number of Traders in Each Category Total Traders: 73
10 8 . 15 6 5 10 23 11 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 60,149
Positions
14,616 41,581 0 33,235 7,649 3,321 6,152 6,514 0 0 0 0 2,825 1,084
Changes from: September 30, 2025 Total Change is: -814
-591 -421 0 -833 -282 445 -116 -636 0 0 0 0 281 80
Percent of Open Interest Represented by Each Category of Trader
24.3 69.1 0.0 55.3 12.7 5.5 10.2 10.8 0.0 0.0 0.0 0.0 4.7 1.8
Number of Traders in Each Category Total Traders: 48
5 9 0 24 4 . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $50.00)
CFTC Code #13874+ Open Interest is 2,709,404
Positions
153,213 733,905 159,516 1,158,332 213,898 123,440 120,856 579,254 580,093 97,750 86,384 14,220 301,985 218,695
Changes from: September 30, 2025 Total Change is: 68,551
3,552 -25,640 9,278 3,261 -6,328 4,655 10,710 31,053 44,651 -24,038 2,768 1,933 14,549 6,182
Percent of Open Interest Represented by Each Category of Trader
5.7 27.1 5.9 42.8 7.9 4.6 4.5 21.4 21.4 3.6 3.2 0.5 11.1 8.1
Number of Traders in Each Category Total Traders: 507
29 38 37 171 53 102 64 95 108 30 26 27
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 24,333
Positions
15,933 3,142 0 1,087 13,607 0 1,116 5,886 0 0 0 0 6,197 1,698
Changes from: September 30, 2025 Total Change is: -542
-4,578 2,069 0 -503 -1,435 0 200 -945 0 0 0 0 4,339 -231
Percent of Open Interest Represented by Each Category of Trader
65.5 12.9 0.0 4.5 55.9 0.0 4.6 24.2 0.0 0.0 0.0 0.0 25.5 7.0
Number of Traders in Each Category Total Traders: 25
6 . 0 . 7 0 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 21,197
Positions
11,142 6,444 0 6,128 12,395 0 1,333 1,299 0 0 0 0 2,594 1,059
Changes from: September 30, 2025 Total Change is: 258
392 -2,376 0 -311 4,289 0 0 -1,639 0 0 0 0 177 -16
Percent of Open Interest Represented by Each Category of Trader
52.6 30.4 0.0 28.9 58.5 0.0 6.3 6.1 0.0 0.0 0.0 0.0 12.2 5.0
Number of Traders in Each Category Total Traders: 26
7 5 0 5 4 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 2,693,036
Positions
152,532 734,051 158,328 1,155,743 213,368 123,008 120,439 576,916 576,199 97,548 86,384 14,220 295,019 210,562
Changes from: September 30, 2025 Total Change is: 66,994
4,128 -23,493 8,090 3,204 -6,486 4,617 11,253 30,484 43,384 -23,866 2,768 1,933 14,252 5,698
Percent of Open Interest Represented by Each Category of Trader
5.7 27.3 5.9 42.9 7.9 4.6 4.5 21.4 21.4 3.6 3.2 0.5 11.0 7.8
Number of Traders in Each Category Total Traders: 496
27 38 36 171 51 98 62 91 106 29 26 27
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 67,291
Positions
53,149 58,755 0 11,642 1,982 0 0 5,565 0 0 0 0 2,500 989
Changes from: September 30, 2025 Total Change is: -522
-9 1,347 0 -425 -625 -181 0 -167 0 0 0 0 93 -896
Percent of Open Interest Represented by Each Category of Trader
79.0 87.3 0.0 17.3 2.9 0.0 0.0 8.3 0.0 0.0 0.0 0.0 3.7 1.5
Number of Traders in Each Category Total Traders: 33
10 10 0 7 . 0 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 23,160
Positions
11,839 14,238 0 7,114 5,307 281 852 0 0 0 0 0 3,074 3,334
Changes from: September 30, 2025 Total Change is: 5,278
3,977 -1,942 0 820 4,759 0 -133 0 0 0 0 0 614 2,461
Percent of Open Interest Represented by Each Category of Trader
51.1 61.5 0.0 30.7 22.9 1.2 3.7 0.0 0.0 0.0 0.0 0.0 13.3 14.4
Number of Traders in Each Category Total Traders: 22
5 5 0 8 . . . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Industrial Index price)
CFTC Code #13874F Open Interest is 10,698
Positions
2,148 7,193 0 6,811 1,423 0 0 1,153 0 0 0 0 1,739 929
Changes from: September 30, 2025 Total Change is: -95
0 11 0 0 -214 0 0 -236 0 0 0 0 -95 344
Percent of Open Interest Represented by Each Category of Trader
20.1 67.2 0.0 63.7 13.3 0.0 0.0 10.8 0.0 0.0 0.0 0.0 16.3 8.7
Number of Traders in Each Category Total Traders: 20
4 5 0 5 . 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Materials Index price)
CFTC Code #13874H Open Interest is 13,571
Positions
3,606 5,071 1 8,857 6,075 0 0 1,605 0 0 0 0 1,107 819
Changes from: September 30, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
26.6 37.4 0.0 65.3 44.8 0.0 0.0 11.8 0.0 0.0 0.0 0.0 8.2 6.0
Number of Traders in Each Category Total Traders: 20
4 4 . . 6 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price)
CFTC Code #13874I Open Interest is 20,435
Positions
2,122 18,886 0 15,776 510 0 496 602 0 0 0 0 2,041 437
Changes from: September 30, 2025 Total Change is: 1,158
-641 1,136 0 1,747 -50 0 47 -31 0 0 0 0 5 103
Percent of Open Interest Represented by Each Category of Trader
10.4 92.4 0.0 77.2 2.5 0.0 2.4 2.9 0.0 0.0 0.0 0.0 10.0 2.1
Number of Traders in Each Category Total Traders: 27
. 9 0 11 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 31,334
Positions
3,609 26,629 0 21,458 1,168 0 2,787 2,359 0 0 0 0 3,480 1,178
Changes from: September 30, 2025 Total Change is: 188
-2,261 6,541 0 1,918 -5,288 0 271 -370 0 0 0 0 260 -695
Percent of Open Interest Represented by Each Category of Trader
11.5 85.0 0.0 68.5 3.7 0.0 8.9 7.5 0.0 0.0 0.0 0.0 11.1 3.8
Number of Traders in Each Category Total Traders: 34
. 9 0 13 . 0 6 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX)
CFTC Code #13874U Open Interest is 163,677
Positions
18,691 10,418 0 26,879 6,292 3,319 25,408 44,617 17,699 2,022 0 0 69,659 81,332
Changes from: September 30, 2025 Total Change is: 15,571
6,124 -9,588 0 386 1,403 557 4,373 15,484 2,879 -1,717 0 0 2,968 4,836
Percent of Open Interest Represented by Each Category of Trader
11.4 6.4 0.0 16.4 3.8 2.0 15.5 27.3 10.8 1.2 0.0 0.0 42.6 49.7
Number of Traders in Each Category Total Traders: 36
. . 0 10 . 7 7 10 7 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25)
CFTC Code #13874W Open Interest is 935,466
Positions
201,172 179,865 318,007 1,634 91,791 7,255 157,449 80,726 241,945 0 0 0 8,004 15,877
Changes from: September 30, 2025 Total Change is: 17,432
-1,012 -1,840 11,994 0 59 0 -430 -2,362 5,617 0 0 0 1,263 3,964
Percent of Open Interest Represented by Each Category of Trader
21.5 19.2 34.0 0.2 9.8 0.8 16.8 8.6 25.9 0.0 0.0 0.0 0.9 1.7
Number of Traders in Each Category Total Traders: 66
13 17 29 . 5 . 14 9 26 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 44,099
Positions
7,450 15,482 63 20,176 19,090 1,671 5,711 3,248 74 0 0 0 8,954 4,471
Changes from: September 30, 2025 Total Change is: 1,641
702 -1,367 5 -131 2,965 184 1,236 234 -122 0 0 0 -233 -258
Percent of Open Interest Represented by Each Category of Trader
16.9 35.1 0.1 45.8 43.3 3.8 13.0 7.4 0.2 0.0 0.0 0.0 20.3 10.1
Number of Traders in Each Category Total Traders: 78
9 7 . 30 17 12 9 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $20)
CFTC Code #20974+ Open Interest is 337,848
Positions
47,260 132,172 13,493 117,421 33,761 4,938 56,525 64,932 39,051 9,891 5,753 2,295 46,973 41,452
Changes from: September 30, 2025 Total Change is: 15,878
3,034 -224 1,592 4,791 693 1,106 -1,730 4,693 4,995 -318 137 439 1,970 2,447
Percent of Open Interest Represented by Each Category of Trader
14.0 39.1 4.0 34.8 10.0 1.5 16.7 19.2 11.6 2.9 1.7 0.7 13.9 12.3
Number of Traders in Each Category Total Traders: 314
27 28 15 75 27 26 62 54 54 21 20 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 328,519
Positions
46,331 133,060 12,037 117,075 33,678 4,931 57,807 63,872 35,540 9,793 5,504 2,295 42,709 37,601
Changes from: September 30, 2025 Total Change is: 14,545
2,992 734 997 4,751 677 1,108 -1,035 4,093 4,072 -392 62 445 1,608 2,357
Percent of Open Interest Represented by Each Category of Trader
14.1 40.5 3.7 35.6 10.3 1.5 17.6 19.4 10.8 3.0 1.7 0.7 13.0 11.4
Number of Traders in Each Category Total Traders: 268
22 25 14 69 26 25 48 47 49 18 13 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 93,288
Positions
23,841 5,676 0 3,456 830 62 18,253 41,674 4,050 987 2,487 1 42,638 38,507
Changes from: September 30, 2025 Total Change is: 13,331
6,377 -3,636 0 395 157 -18 3,000 15,956 -722 737 750 -59 3,622 904
Percent of Open Interest Represented by Each Category of Trader
25.6 6.1 0.0 3.7 0.9 0.1 19.6 44.7 4.3 1.1 2.7 0.0 45.7 41.3
Number of Traders in Each Category Total Traders: 70
6 6 0 7 . . 21 19 9 . 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 405,381
Positions
111,055 52,006 11,073 151,714 154,157 35,769 38,436 102,629 21,202 4,502 6,311 182 31,447 22,051
Changes from: September 30, 2025 Total Change is: 32,592
16,182 -2,902 632 4,102 25,729 7,070 3,308 690 2,208 556 253 52 -1,519 -1,141
Percent of Open Interest Represented by Each Category of Trader
27.4 12.8 2.7 37.4 38.0 8.8 9.5 25.3 5.2 1.1 1.6 0.0 7.8 5.4
Number of Traders in Each Category Total Traders: 334
36 20 13 90 53 44 41 69 33 12 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 29,968
Positions
19,456 10,499 0 8,567 18,639 0 207 0 0 0 0 0 1,738 830
Changes from: September 30, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
64.9 35.0 0.0 28.6 62.2 0.0 0.7 0.0 0.0 0.0 0.0 0.0 5.8 2.8
Number of Traders in Each Category Total Traders: 20
4 . 0 7 5 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5)
CFTC Code #239747 Open Interest is 25,561
Positions
5,285 0 0 7,010 0 1 4,087 10,936 105 0 0 0 9,073 14,519
Changes from: September 30, 2025 Total Change is: 8,234
3,070 0 0 5,770 0 0 -445 7,665 -239 0 -817 0 78 1,625
Percent of Open Interest Represented by Each Category of Trader
20.7 0.0 0.0 27.4 0.0 0.0 16.0 42.8 0.4 0.0 0.0 0.0 35.5 56.8
Number of Traders in Each Category Total Traders: 26
4 0 0 7 0 . 5 10 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $100)
CFTC Code #239750 Open Interest is 29,123
Positions
460 17,803 1,469 2,895 0 20 20,022 6,162 3,450 355 0 0 452 219
Changes from: September 30, 2025 Total Change is: 450
0 200 -5 5 0 0 -250 -445 700 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
1.6 61.1 5.0 9.9 0.0 0.1 68.7 21.2 11.8 1.2 0.0 0.0 1.6 0.8
Number of Traders in Each Category Total Traders: 22
. 7 6 . 0 . 7 . 4 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 12,400
Positions
0 4,222 27 7,030 0 11 723 5,459 0 1,621 0 0 2,988 2,681
Changes from: September 30, 2025 Total Change is: 506
0 865 27 500 -201 3 92 -481 0 0 -227 0 -116 520
Percent of Open Interest Represented by Each Category of Trader
0.0 34.0 0.2 56.7 0.0 0.1 5.8 44.0 0.0 13.1 0.0 0.0 24.1 21.6
Number of Traders in Each Category Total Traders: 21
0 5 . 8 0 . . 5 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 39,067
Positions
9,460 2,288 1,310 7,762 2,443 258 12,887 5,962 5 215 293 0 7,170 26,508
Changes from: September 30, 2025 Total Change is: 6,678
3,086 525 428 1,003 193 -211 727 1,368 3 -122 0 0 1,764 4,372
Percent of Open Interest Represented by Each Category of Trader
24.2 5.9 3.4 19.9 6.3 0.7 33.0 15.3 0.0 0.6 0.7 0.0 18.4 67.9
Number of Traders in Each Category Total Traders: 54
8 5 . 9 5 . 13 12 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 447,238
Positions
28,394 285,946 15,523 314,985 68,444 32,798 37,312 37,689 253 4,022 0 438 13,513 6,147
Changes from: September 30, 2025 Total Change is: 200
-4,773 300 211 1,161 -1,656 287 2,442 957 -106 0 0 0 978 207
Percent of Open Interest Represented by Each Category of Trader
6.3 63.9 3.5 70.4 15.3 7.3 8.3 8.4 0.1 0.9 0.0 0.1 3.0 1.4
Number of Traders in Each Category Total Traders: 179
13 13 6 78 38 34 19 15 4 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,188,791
Positions
71,392 664,262 19,466 688,102 269,565 93,341 243,224 71,565 9,467 28,469 49,146 1,469 33,861 10,510
Changes from: September 30, 2025 Total Change is: 30,694
4,864 13,780 1,429 3,853 19,549 -5,425 24,069 -7,445 3,039 945 3,728 38 -2,118 2,001
Percent of Open Interest Represented by Each Category of Trader
6.0 55.9 1.6 57.9 22.7 7.9 20.5 6.0 0.8 2.4 4.1 0.1 2.8 0.9
Number of Traders in Each Category Total Traders: 391
26 14 9 179 45 67 69 30 23 20 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 493,023
Positions
16,766 257,852 69,418 99,572 6,795 3,923 179,226 39,271 114,405 3,173 0 0 6,540 1,359
Changes from: September 30, 2025 Total Change is: 7,464
616 5,896 3,421 4,050 0 -18 -207 -31 -1,809 84 0 0 1,326 4
Percent of Open Interest Represented by Each Category of Trader
3.4 52.3 14.1 20.2 1.4 0.8 36.4 8.0 23.2 0.6 0.0 0.0 1.3 0.3
Number of Traders in Each Category Total Traders: 95
13 18 23 16 . . 38 7 20 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000)
CFTC Code #43874Q Open Interest is 29,863
Positions
6,807 9,502 1,276 1,254 0 0 20,142 18,699 362 0 0 0 22 24
Changes from: September 30, 2025 Total Change is: 539
245 69 -25 0 0 0 212 464 107 0 0 0 0 -76
Percent of Open Interest Represented by Each Category of Trader
22.8 31.8 4.3 4.2 0.0 0.0 67.4 62.6 1.2 0.0 0.0 0.0 0.1 0.1
Number of Traders in Each Category Total Traders: 23
. 6 5 . 0 0 7 5 4 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 2,072,612
Positions
21,523 229,752 91,771 1,134,193 665,846 222,715 103,531 489,180 136,204 80,438 102,634 5,132 277,104 129,377
Changes from: September 30, 2025 Total Change is: 35,676
2,656 -26,130 13,933 -1,640 24,089 -1,176 10,908 29,478 1,007 -824 -985 -1,277 12,088 -3,265
Percent of Open Interest Represented by Each Category of Trader
1.0 11.1 4.4 54.7 32.1 10.7 5.0 23.6 6.6 3.9 5.0 0.2 13.4 6.2
Number of Traders in Each Category Total Traders: 239
11 17 20 92 24 69 28 48 53 10 9 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 2,057,872
Positions
6,872 168,023 1,156 1,345,830 565,629 369,548 91,737 727,756 22,098 25,812 30,744 43 194,776 172,875
Changes from: September 30, 2025 Total Change is: 4,090
1,177 706 -1,131 -8,117 14,653 -600 9,136 4,457 -3,968 -413 2,734 43 7,963 -12,804
Percent of Open Interest Represented by Each Category of Trader
0.3 8.2 0.1 65.4 27.5 18.0 4.5 35.4 1.1 1.3 1.5 0.0 9.5 8.4
Number of Traders in Each Category Total Traders: 221
. 15 4 88 48 73 12 44 17 6 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 4,924,236
Positions
122,972 501,133 30,815 2,724,409 499,552 538,577 499,447 2,580,443 493,519 259,525 154,953 12,576 242,397 112,667
Changes from: September 30, 2025 Total Change is: -19,716
4,501 -50,100 944 27,957 27,447 -23,148 -13,270 61,023 -24,471 4,084 -16,906 3,346 342 2,149
Percent of Open Interest Represented by Each Category of Trader
2.5 10.2 0.6 55.3 10.1 10.9 10.1 52.4 10.0 5.3 3.1 0.3 4.9 2.3
Number of Traders in Each Category Total Traders: 486
36 36 12 166 41 96 65 81 56 45 16 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 6,480,719
Positions
438,847 500,592 256,487 3,007,817 962,923 680,740 333,500 2,649,457 931,648 309,903 118,144 36,511 485,265 344,216
Changes from: September 30, 2025 Total Change is: -56,919
6,526 16,100 -4,452 -18,391 -2,675 15,049 -73,187 -41,719 442 28,553 -50,612 793 -12,251 10,156
Percent of Open Interest Represented by Each Category of Trader
6.8 7.7 4.0 46.4 14.9 10.5 5.1 40.9 14.4 4.8 1.8 0.6 7.5 5.3
Number of Traders in Each Category Total Traders: 430
30 35 44 128 63 115 50 84 91 27 13 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 2,467,687
Positions
26,098 177,335 9,932 1,302,706 688,466 490,020 229,274 661,799 25,768 155,699 127,831 589 227,601 285,947
Changes from: September 30, 2025 Total Change is: 10,359
7,690 -20,937 3,159 6,188 -10,534 16,542 -20,458 29,876 -2,327 5,121 9,487 0 -5,556 -14,906
Percent of Open Interest Represented by Each Category of Trader
1.1 7.2 0.4 52.8 27.9 19.9 9.3 26.8 1.0 6.3 5.2 0.0 9.2 11.6
Number of Traders in Each Category Total Traders: 230
6 21 4 60 64 69 23 34 17 10 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 7,060,893
Positions
145,750 834,591 130,055 4,293,229 666,226 860,313 426,400 3,638,883 474,324 245,865 186,995 2,752 482,206 266,755
Changes from: September 30, 2025 Total Change is: 40,046
-20,346 15,249 15,225 109,530 28,710 15,298 -48,675 15,349 -33,371 -6,622 -13,056 -7,153 16,161 3,796
Percent of Open Interest Represented by Each Category of Trader
2.1 11.8 1.8 60.8 9.4 12.2 6.0 51.5 6.7 3.5 2.6 0.0 6.8 3.8
Number of Traders in Each Category Total Traders: 467
26 40 25 162 46 105 60 87 67 29 17 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 2,629,150
Positions
338,291 447,030 700,230 78,898 32,605 52,461 597,489 519,377 758,056 9,112 31,485 56,633 37,980 31,273
Changes from: September 30, 2025 Total Change is: -315,252
8,116 -38,785 -61,126 -2,493 -20,164 -6,919 -131,766 -83,681 -93,735 -13,238 364 -10,355 -3,736 -851
Percent of Open Interest Represented by Each Category of Trader
12.9 17.0 26.6 3.0 1.2 2.0 22.7 19.8 28.8 0.3 1.2 2.2 1.4 1.2
Number of Traders in Each Category Total Traders: 177
28 37 55 7 5 6 38 45 66 4 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX)
CFTC Code #047745 Open Interest is 48,272
Positions
9,436 39,700 1,810 218 0 0 31,380 1,280 5,296 0 31 99 33 56
Changes from: September 30, 2025 Total Change is: -175
755 -853 462 0 0 0 -1,353 110 175 -116 31 -101 3 1
Percent of Open Interest Represented by Each Category of Trader
19.5 82.2 3.7 0.5 0.0 0.0 65.0 2.7 11.0 0.0 0.1 0.2 0.1 0.1
Number of Traders in Each Category Total Traders: 39
10 13 11 . 0 0 11 . 10 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is20,071,695
Positions
2,411,948 2,119,969 3,197,890 1,150,344 568,402 1,892,533 1,092,285 1,906,388 9,831,721 159,346 221,378 300,939 34,688 32,475
Changes from: September 30, 2025 Total Change is: 364,556
-69,335 11,056 25,323 30,820 53,483 15,370 43,164 -44,871 272,980 21,648 8,267 25,174 -587 -2,225
Percent of Open Interest Represented by Each Category of Trader
12.0 10.6 15.9 5.7 2.8 9.4 5.4 9.5 49.0 0.8 1.1 1.5 0.2 0.2
Number of Traders in Each Category Total Traders: 1,047
89 103 154 75 80 103 186 157 248 191 114 141
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 1,707,873
Positions
621,616 239,923 297,133 47,875 11,941 18,580 208,878 646,136 485,688 22,296 2,567 5,541 266 364
Changes from: September 30, 2025 Total Change is: -272,285
-126,887 -23,376 -72,122 -10,210 -1,378 -8,846 -27,080 -146,009 -14,825 -11,266 -4,807 -995 -54 73
Percent of Open Interest Represented by Each Category of Trader
36.4 14.0 17.4 2.8 0.7 1.1 12.2 37.8 28.4 1.3 0.2 0.3 0.0 0.0
Number of Traders in Each Category Total Traders: 211
43 45 64 4 8 7 42 58 56 5 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #342603 Open Interest is 75,092
Positions
350 5,750 0 0 6,769 0 19,530 11,886 31,235 23,947 19,418 30 0 4
Changes from: September 30, 2025 Total Change is: -2,107
0 0 0 0 -21 0 -726 -481 -1,305 -76 -300 0 0 0
Percent of Open Interest Represented by Each Category of Trader
0.5 7.7 0.0 0.0 9.0 0.0 26.0 15.8 41.6 31.9 25.9 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 37
. . 0 0 4 0 4 9 . 6 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #343603 Open Interest is 160,040
Positions
29,026 1,714 35,836 68 0 0 7,368 96,190 16,283 71,442 9,975 0 17 42
Changes from: September 30, 2025 Total Change is: 994
0 40 0 0 0 0 -50 899 44 1,000 15 0 0 -4
Percent of Open Interest Represented by Each Category of Trader
18.1 1.1 22.4 0.0 0.0 0.0 4.6 60.1 10.2 44.6 6.2 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 44
5 . . . 0 0 4 5 . 18 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #344605 Open Interest is 110,986
Positions
12,882 4,200 3,734 0 22,611 0 21,106 32,187 21,276 51,978 26,910 0 10 68
Changes from: September 30, 2025 Total Change is: 1,558
2,590 0 0 0 3,482 0 -1,783 -2,127 257 494 -54 0 0 0
Percent of Open Interest Represented by Each Category of Trader
11.6 3.8 3.4 0.0 20.4 0.0 19.0 29.0 19.2 46.8 24.2 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 54
6 . . 0 4 0 5 10 . 14 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 37,330
Positions
1,900 3,666 13 3,639 292 0 12,036 24,799 3,122 8,422 2,522 517 7,680 2,399
Changes from: September 30, 2025 Total Change is: 7,444
-213 3,349 -3 379 -17 0 3,285 2,049 1,202 1,474 230 272 1,048 362
Percent of Open Interest Represented by Each Category of Trader
5.1 9.8 0.0 9.7 0.8 0.0 32.2 66.4 8.4 22.6 6.8 1.4 20.6 6.4
Number of Traders in Each Category Total Traders: 241
9 . . 8 4 0 36 27 16 114 41 19
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Nano Bitcoin - COINBASE DERIVATIVES, LLC (1/100 X Bitcoin = $300)
CFTC Code #133LM1 Open Interest is 53,491
Positions
0 0 0 0 0 0 14,934 40,632 0 36,433 11,911 0 2,124 948
Changes from: September 30, 2025 Total Change is: 22,818
0 0 0 0 0 0 5,985 19,810 -23 16,779 2,769 0 77 262
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 27.9 76.0 0.0 68.1 22.3 0.0 4.0 1.8
Number of Traders in Each Category Total Traders: 214
0 0 0 0 0 0 9 7 0 149 49 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC (1/100 X Bitcoin)
CFTC Code #133LM4 Open Interest is 69,407
Positions
0 0 0 0 0 0 26,580 18,390 0 37,223 48,727 0 5,604 2,290
Changes from: September 30, 2025 Total Change is: 11,363
0 0 0 0 0 0 13,009 275 0 -969 10,491 0 -677 597
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 38.3 26.5 0.0 53.6 70.2 0.0 8.1 3.3
Number of Traders in Each Category Total Traders: 461
0 0 0 0 0 0 . 9 0 280 170 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 155,147
Positions
6,567 2,631 0 4,291 2,729 264 51,675 111,413 29,578 56,979 7,523 271 5,521 736
Changes from: September 30, 2025 Total Change is: 17,499
2,859 260 0 864 715 -227 -8,778 17,648 8,589 13,762 -9,286 -121 551 -79
Percent of Open Interest Represented by Each Category of Trader
4.2 1.7 0.0 2.8 1.8 0.2 33.3 71.8 19.1 36.7 4.8 0.2 3.6 0.5
Number of Traders in Each Category Total Traders: 481
5 . 0 5 . . 26 24 13 368 49 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO ETHER - COINBASE DERIVATIVES, LLC (0.1 Ether or 1/10 X$2,000 = $200)
CFTC Code #146LM1 Open Interest is 174,623
Positions
0 0 0 0 0 0 51,134 120,917 112 120,210 52,737 36 3,131 821
Changes from: September 30, 2025 Total Change is: 45,557
0 0 0 0 0 0 3,642 45,528 100 41,821 -344 36 -42 237
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 29.3 69.2 0.1 68.8 30.2 0.0 1.8 0.5
Number of Traders in Each Category Total Traders: 309
0 0 0 0 0 0 7 7 . 249 46 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC (1/10 X Ether)
CFTC Code #146LM3 Open Interest is 179,011
Positions
0 0 0 0 0 0 16,035 92,315 0 154,502 84,929 0 8,474 1,767
Changes from: September 30, 2025 Total Change is: 29,133
0 0 0 0 0 0 8,484 9,530 0 21,477 19,359 0 -828 244
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 9.0 51.6 0.0 86.3 47.4 0.0 4.7 1.0
Number of Traders in Each Category Total Traders: 685
0 0 0 0 0 0 . 8 0 523 152 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
LITECOIN CASH - COINBASE DERIVATIVES, LLC (5 Litecoin X $85 = $425)
CFTC Code #167LM0 Open Interest is 2,083
Positions
0 0 0 0 0 0 298 1,591 0 1,468 420 0 317 72
Changes from: September 30, 2025 Total Change is: 765
0 0 0 0 0 0 298 827 0 404 -97 0 63 35
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 14.3 76.4 0.0 70.5 20.2 0.0 15.2 3.5
Number of Traders in Each Category Total Traders: 28
0 0 0 0 0 0 . 5 0 17 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOGECOIN - COINBASE DERIVATIVES, LLC (5,000 Dogecoin X $0.12 = Contract $600)
CFTC Code #168DC1 Open Interest is 2,642
Positions
0 0 0 0 0 0 0 2,197 0 1,655 312 0 987 133
Changes from: September 30, 2025 Total Change is: -126
0 0 0 0 0 0 -189 -293 0 -40 88 0 103 79
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 83.2 0.0 62.6 11.8 0.0 37.4 5.0
Number of Traders in Each Category Total Traders: 38
0 0 0 0 0 0 0 7 0 26 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CHAINLINK - COINBASE DERIVATIVES, LLC (50 Chainlink x $15 = $750)
CFTC Code #170LM1 Open Interest is 3,544
Positions
0 0 0 0 0 0 0 3,213 0 2,595 296 0 949 35
Changes from: September 30, 2025 Total Change is: 1,001
0 0 0 0 0 0 -25 934 0 839 96 0 187 -29
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 90.7 0.0 73.2 8.4 0.0 26.8 1.0
Number of Traders in Each Category Total Traders: 46
0 0 0 0 0 0 0 . 0 40 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AVALANCHE - COINBASE DERIVATIVES, LLC (10 Avalanche x $30 = $300)
CFTC Code #171LM1 Open Interest is 5,917
Positions
0 0 0 0 0 0 222 5,431 0 4,696 411 0 999 75
Changes from: September 30, 2025 Total Change is: 1,575
0 0 0 0 0 0 222 1,815 0 1,192 -230 0 161 -10
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 3.8 91.8 0.0 79.4 6.9 0.0 16.9 1.3
Number of Traders in Each Category Total Traders: 64
0 0 0 0 0 0 . . 0 57 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CARDONA - COINBASE DERIVATIVES, LLC (1,000 Cardano)
CFTC Code #174LM1 Open Interest is 4,172
Positions
0 0 0 0 0 0 246 3,769 0 3,099 288 0 827 115
Changes from: September 30, 2025 Total Change is: 391
0 0 0 0 0 0 8 451 0 428 -44 0 -45 -16
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 5.9 90.3 0.0 74.3 6.9 0.0 19.8 2.8
Number of Traders in Each Category Total Traders: 52
0 0 0 0 0 0 . 4 0 44 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO XRP - COINBASE DERIVATIVES, LLC (500 XRP x $2.00 = $1000)
CFTC Code #176LM1 Open Interest is 14,040
Positions
0 0 0 0 0 0 4,653 9,943 349 6,829 3,522 0 2,209 226
Changes from: September 30, 2025 Total Change is: -3,519
0 0 0 0 0 0 -6,577 -5,411 119 2,445 1,790 0 494 -17
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 33.1 70.8 2.5 48.6 25.1 0.0 15.7 1.6
Number of Traders in Each Category Total Traders: 92
0 0 0 0 0 0 . 4 . 77 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC (500 XRP x $2.00 = $1000)
CFTC Code #176LM3 Open Interest is 13,306
Positions
0 0 0 0 0 0 2,092 11,211 0 7,292 1,791 0 3,922 304
Changes from: September 30, 2025 Total Change is: 489
0 0 0 0 0 0 -718 1,294 0 769 -696 0 438 -109
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 15.7 84.3 0.0 54.8 13.5 0.0 29.5 2.3
Number of Traders in Each Category Total Traders: 120
0 0 0 0 0 0 . 6 0 95 18 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO SOLANA - COINBASE DERIVATIVES, LLC (5 Solana x $250 = $1250)
CFTC Code #177LM1 Open Interest is 21,944
Positions
0 552 0 0 0 0 11,621 17,661 0 8,436 3,400 0 1,887 331
Changes from: September 30, 2025 Total Change is: 7,382
0 0 0 0 0 0 5,883 7,517 0 1,375 -209 0 124 74
Percent of Open Interest Represented by Each Category of Trader
0.0 2.5 0.0 0.0 0.0 0.0 53.0 80.5 0.0 38.4 15.5 0.0 8.6 1.5
Number of Traders in Each Category Total Traders: 101
0 . 0 0 0 0 5 4 0 74 17 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC (5 Solana x $180 = $900)
CFTC Code #177LM3 Open Interest is 31,638
Positions
0 0 0 0 0 0 6,253 24,217 0 21,202 6,692 0 4,183 729
Changes from: September 30, 2025 Total Change is: 6,495
0 0 0 0 0 0 6,016 6,310 0 884 52 0 -405 133
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 19.8 76.5 0.0 67.0 21.2 0.0 13.2 2.3
Number of Traders in Each Category Total Traders: 235
0 0 0 0 0 0 . 6 0 192 36 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 31,223
Positions
9,554 3,259 1,094 9,247 612 245 3,221 17,275 2,939 2,791 3,901 762 1,369 1,136
Changes from: September 30, 2025 Total Change is: 2,491
260 170 366 455 3 4 348 405 1,079 -53 464 -6 37 6
Percent of Open Interest Represented by Each Category of Trader
30.6 10.4 3.5 29.6 2.0 0.8 10.3 55.3 9.4 8.9 12.5 2.4 4.4 3.6
Number of Traders in Each Category Total Traders: 145
8 12 5 11 5 5 36 50 29 10 12 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 44,691
Positions
27,816 11,270 2,632 5,915 711 456 2,111 22,306 3,650 685 2,866 57 1,368 743
Changes from: September 30, 2025 Total Change is: 286
189 -88 -2 684 -36 -141 337 1,365 -943 9 313 8 145 -190
Percent of Open Interest Represented by Each Category of Trader
62.2 25.2 5.9 13.2 1.6 1.0 4.7 49.9 8.2 1.5 6.4 0.1 3.1 1.7
Number of Traders in Each Category Total Traders: 114
5 8 4 8 5 4 29 43 23 10 5 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
XRP - CHICAGO MERCANTILE EXCHANGE (Contracts of 50,000 XRP)
CFTC Code #176740 Open Interest is 8,797
Positions
7,097 128 0 1,083 301 0 449 7,359 5 0 790 0 163 214
Changes from: September 30, 2025 Total Change is: 382
193 -1 0 -31 23 0 192 328 -11 -32 17 0 71 26
Percent of Open Interest Represented by Each Category of Trader
80.7 1.5 0.0 12.3 3.4 0.0 5.1 83.7 0.1 0.0 9.0 0.0 1.9 2.4
Number of Traders in Each Category Total Traders: 27
4 . 0 . . 0 4 12 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOL - CHICAGO MERCANTILE EXCHANGE (500 SOL- CME CF Solana - Dollar Reference Rate)
CFTC Code #177741 Open Interest is 17,386
Positions
15,002 1,261 0 1,211 1,490 0 548 14,040 48 58 113 0 519 434
Changes from: September 30, 2025 Total Change is: 763
523 158 0 127 79 0 -58 518 35 -79 44 0 215 -71
Percent of Open Interest Represented by Each Category of Trader
86.3 7.3 0.0 7.0 8.6 0.0 3.2 80.8 0.3 0.3 0.6 0.0 3.0 2.5
Number of Traders in Each Category Total Traders: 39
. . 0 . 4 0 6 19 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 39,211
Positions
18,107 0 0 4,300 8,025 1,892 6,156 18,767 1,259 4,090 5,689 409 2,998 3,170
Changes from: September 30, 2025 Total Change is: 3,029
-131 0 0 1,692 1,078 -101 708 1,839 168 829 200 -49 -87 -105
Percent of Open Interest Represented by Each Category of Trader
46.2 0.0 0.0 11.0 20.5 4.8 15.7 47.9 3.2 10.4 14.5 1.0 7.6 8.1
Number of Traders in Each Category Total Traders: 123
4 0 0 13 15 5 15 31 5 22 23 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 504,910
Positions
140,355 49,660 31,690 80,396 91,162 75,774 64,138 158,864 78,496 1,755 1,615 6,770 25,536 10,879
Changes from: September 30, 2025 Total Change is: 21,132
10,505 2,302 3,877 -1,244 8,111 -2,524 4,338 17,859 4,324 -131 41 1,166 821 -14,024
Percent of Open Interest Represented by Each Category of Trader
27.8 9.8 6.3 15.9 18.1 15.0 12.7 31.5 15.5 0.3 0.3 1.3 5.1 2.2
Number of Traders in Each Category Total Traders: 188
15 15 20 14 30 26 32 52 51 8 8 12
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Traders in Financial Futures - Options and Futures Combined Positions as of October 7, 2025
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 221,737
Positions
156,304 202,076 11 49,984 2,309 4,145 9,720 13,100 5 1,101 0 0 467 91
Changes from: September 30, 2025 Total Change is: 3,778
-16 2,614 -5 3,707 0 0 -90 1,175 -2 151 0 0 33 -4
Percent of Open Interest Represented by Each Category of Trader
70.5 91.1 0.0 22.5 1.0 1.9 4.4 5.9 0.0 0.5 0.0 0.0 0.2 0.0
Number of Traders in Each Category Total Traders: 68
7 5 . 23 . . 9 7 . 14 0 0
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Updated November 21, 2025