Public research brief · 100-company demo
What changed?
Recent changes in futures-market positioning, connected to companies through SEC filing evidence.
CFTC market context, linked by SEC evidence. These are aggregate futures positions, not the companies’ own trades or measured exposures. Portfolio Research also contains SEC filing changes and comparisons with your saved research.
The company list uses the 100 largest issuers in the demo’s stored IVV holdings, dated . It is a dated S&P 500 coverage proxy, not a live index-membership claim.
Prepared . Showing the last available prepared results; newer findings may be missing.
- Company checks completed
- 100 / 100
- Companies with candidates
- 96
- Shared markets checked
- 15 / 15
- Qualifying weekly changes
- 42
SEC-linked CFTC observations
Recent market changes
From
through Sep 27, 2026
- Leveraged Funds · Futures only
Ether Futures: Leveraged Funds net share decreased
Net positioning decreased by 2,895 contracts. Reported longs changed by -690 and reported shorts by +2,205 contracts. Net share of total open interest changed by -8.23 percentage points. Total contract open interest changed by +5.53%.
- Net share of open interest
- -8.23 percentage points
- Total contract open interest
- +5.53%
Compared with , exactly seven days earlier. These are position observation dates; release times have not been verified.
SEC evidence for these candidate connections
BLK · 10-K filed Feb 25, 2026
The SEC annual filing contains a business or financial-risk passage mentioning ether. Review the passage to confirm the market is relevant to your research.
The Company's digital assets products consist of Bitcoin ETPs listed in the US, Canada, Europe, the United Kingdom ("UK"), and Australia, and an Ethereum ETP listed in the US.
MPC · 10-K filed Feb 26, 2026
The SEC annual filing contains a business or financial-risk passage mentioning ether. Review the passage to confirm the market is relevant to your research.
We have incurred and may in the future incur liability for personal injury, property damage, natural resource damage or clean-up costs due to alleged contamination and/or exposure to chemicals such as benzene and methyl tert-butyl ether (“MTBE”).
- Leveraged Funds · Futures only
Bitcoin Futures: Leveraged Funds net share decreased
Net positioning decreased by 1,599 contracts. Reported longs changed by -800 and reported shorts by +799 contracts. Net share of total open interest changed by -5.05 percentage points. Total contract open interest changed by +7.42%.
- Net share of open interest
- -5.05 percentage points
- Total contract open interest
- +7.42%
Compared with , exactly seven days earlier. These are position observation dates; release times have not been verified.
Source history is stale; later observations may be missing. Latest available report: Sep 22, 2026.
SEC evidence for these candidate connections
BLK · 10-K filed Feb 25, 2026
The SEC annual filing contains a business or financial-risk passage mentioning bitcoin. Review the passage to confirm the market is relevant to your research.
The Company's digital assets products consist of Bitcoin ETPs listed in the US, Canada, Europe, the United Kingdom ("UK"), and Australia, and an Ethereum ETP listed in the US.
TSLA · 10-K filed Jan 29, 2026
The SEC annual filing contains a business or financial-risk passage mentioning bitcoin. Review the passage to confirm the market is relevant to your research.
Other (expense) income, net, changed unfavorably by $1.11 billion in the year ended December 31, 2025 as compared to the year ended December 31, 2024 primarily due to mark-to-market on our bitcoin digital assets and fluctuations in foreign currency exchange rates on our intercompany balances.
- Managed Money · Futures only
Copper No. 1: Managed Money net share increased
Net positioning increased by 17,416 contracts. Reported longs changed by +12,717 and reported shorts by -4,699 contracts. Net share of total open interest changed by +4.86 percentage points. Total contract open interest changed by +4.21%.
- Net share of open interest
- +4.86 percentage points
- Total contract open interest
- +4.21%
Compared with , exactly seven days earlier. These are position observation dates; release times have not been verified.
SEC evidence for these candidate connections
APH · 10-K filed Feb 11, 2026
The SEC annual filing contains a business or financial-risk passage mentioning copper. Review the passage to confirm the market is relevant to your research.
The Company purchases a wide variety of raw materials for the manufacture of its products, including (i) precious metals such as gold, silver and palladium, (ii) aluminum, steel, copper, titanium and metal alloy products (iii) copper wire and optical fiber, and (iv) plastic materials.
MRVL · 10-K filed Mar 11, 2026
The SEC annual filing contains a business or financial-risk passage mentioning copper. Review the passage to confirm the market is relevant to your research.
LPO modules enabled by our chipsets provide higher bandwidth and greater reach than copper cable interconnects, with optimal latency and power consumption.
NEM · 10-K filed Feb 19, 2026
The SEC annual filing contains a business or financial-risk passage mentioning copper. Review the passage to confirm the market is relevant to your research.
References in this report to “attributable” means that portion of gold, copper, silver, lead, or zinc produced, sold or included in proven and probable reserves and measured, indicated, and inferred resources based on our proportionate ownership, unless otherwise noted.
Additional company evidence is available in the structured research linked above.
- Managed Money · Futures only
Coffee C: Managed Money net share decreased
Net positioning decreased by 4,855 contracts. Reported longs changed by -2,091 and reported shorts by +2,764 contracts. Net share of total open interest changed by -3.40 percentage points. Total contract open interest changed by +1.71%.
- Net share of open interest
- -3.40 percentage points
- Total contract open interest
- +1.71%
Compared with , exactly seven days earlier. These are position observation dates; release times have not been verified.
SEC evidence for these candidate connections
The SEC annual filing contains a business or financial-risk passage mentioning coffee. Coffee C is a benchmark contract; blends, grades, and sourcing arrangements may differ.
We generate most of our coffee revenues through Costa.
NEM · 10-K filed Feb 19, 2026
The SEC annual filing contains a business or financial-risk passage mentioning coffee. Coffee C is a benchmark contract; blends, grades, and sourcing arrangements may differ.
The Company completed the sale of the assets of the Telfer reportable segment in the fourth quarter of 2024, the sale of the CC&V, Musselwhite, and Éléonore reportable segments in the first quarter of 2025, the sale of the Porcupine and Akyem reportable segments in the second quarter of 2025, and the sale of the Coffee development project in the fo…
- Leveraged Funds · Futures only
Japanese Yen: Leveraged Funds net share decreased
Net positioning decreased by 15,747 contracts. Reported longs changed by -17,379 and reported shorts by -1,632 contracts. Net share of total open interest changed by -2.31 percentage points. Total contract open interest changed by -30.23%.
- Net share of open interest
- -2.31 percentage points
- Total contract open interest
- -30.23%
Compared with , exactly seven days earlier. These are position observation dates; release times have not been verified.
Source history is stale; later observations may be missing. Latest available report: Sep 22, 2026.
SEC evidence for these candidate connections
ADI · 10-K filed Nov 25, 2025
The SEC annual filing contains a business or financial-risk passage mentioning yen. Review the passage to confirm the market is relevant to your research.
Such exposures result from the portion of the Company’s operations, assets and liabilities that are denominated in currencies other than the U.S. dollar, primarily the Euro; other significant exposures include the British Pound, Philippine Peso, Thai Baht, Malaysian Ringgit and the Japanese Yen.
AMAT · 10-K filed Dec 12, 2025
The SEC annual filing contains a business or financial-risk passage mentioning yen. Review the passage to confirm the market is relevant to your research.
Certain of our operations are conducted in foreign currencies, such as Japanese yen, Israeli shekel, euro and Taiwanese dollar.
AMZN · 10-K filed Feb 6, 2026
The SEC annual filing contains a business or financial-risk passage mentioning yen. Review the passage to confirm the market is relevant to your research.
We also hold cash equivalents and/or marketable securities in foreign currencies such as British Pounds, Canadian Dollars, Euros, and Japanese Yen.
Additional company evidence is available in the structured research linked above.
- Managed Money · Futures only
NYMEX Natural Gas: Managed Money net share increased
Net positioning increased by 34,658 contracts. Reported longs changed by +2,201 and reported shorts by -32,457 contracts. Net share of total open interest changed by +1.94 percentage points. Total contract open interest changed by +0.94%.
- Net share of open interest
- +1.94 percentage points
- Total contract open interest
- +0.94%
Compared with , exactly seven days earlier. These are position observation dates; release times have not been verified.
SEC evidence for these candidate connections
BRK-B · 10-K filed Mar 2, 2026
The SEC annual filing contains a business or financial-risk passage mentioning natural gas. NYMEX gas positioning supplies U.S. benchmark context; regional and LNG prices can differ.
Ranges of estimated useful lives of assets unique to our utilities and energy businesses are as follows: utility generation, transmission and distribution systems – 5 to 80 years , interstate natural gas pipeline assets – 3 to 80 years and independent power plants and other assets – 2 to 50 years .
CAT · 10-K filed Feb 13, 2026
The SEC annual filing contains a business or financial-risk passage mentioning natural gas. NYMEX gas positioning supplies U.S. benchmark context; regional and LNG prices can differ.
With 2025 sales and revenues of $67.589 billion, Caterpillar Inc. is shaping the future as the world’s leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives.
COP · 10-K filed Feb 17, 2026
The SEC annual filing contains a business or financial-risk passage mentioning natural gas. NYMEX gas positioning supplies U.S. benchmark context; regional and LNG prices can differ.
We explore for, produce, transport and market crude oil, bitumen, natural gas, NGLs and LNG on a worldwide basis.
Additional company evidence is available in the structured research linked above.
- Managed Money · Futures only
Wheat SRW: Managed Money net share decreased
Net positioning decreased by 8,342 contracts. Reported longs changed by -6,997 and reported shorts by +1,345 contracts. Net share of total open interest changed by -1.73 percentage points. Total contract open interest changed by -0.38%.
- Net share of open interest
- -1.73 percentage points
- Total contract open interest
- -0.38%
Compared with , exactly seven days earlier. These are position observation dates; release times have not been verified.
Candidate connections:PEPSEC evidence for these candidate connections
PEP · 10-K filed Feb 3, 2026
The SEC annual filing contains a business or financial-risk passage mentioning wheat. The linked contract covers soft red winter wheat; other wheat grades can behave differently.
In addition, climate change or other weather-related disruptions to our supply chain may also have a negative effect on agricultural production resulting in decreased availability or less favorable pricing for certain commodities that are necessary for our products, such as potatoes, sugar cane, corn, wheat, rice, oats, oranges and other commoditie…
- Managed Money · Futures only
Gold: Managed Money net share decreased
Net positioning decreased by 5,727 contracts. Reported longs changed by -6,695 and reported shorts by -968 contracts. Net share of total open interest changed by -1.62 percentage points. Total contract open interest changed by +0.71%.
- Net share of open interest
- -1.62 percentage points
- Total contract open interest
- +0.71%
Compared with , exactly seven days earlier. These are position observation dates; release times have not been verified.
SEC evidence for these candidate connections
APH · 10-K filed Feb 11, 2026
The SEC annual filing contains a business or financial-risk passage mentioning gold. Review the passage to confirm the market is relevant to your research.
The Company purchases a wide variety of raw materials for the manufacture of its products, including (i) precious metals such as gold, silver and palladium, (ii) aluminum, steel, copper, titanium and metal alloy products (iii) copper wire and optical fiber, and (iv) plastic materials.
MRVL · 10-K filed Mar 11, 2026
The SEC annual filing contains a business or financial-risk passage mentioning gold. Review the passage to confirm the market is relevant to your research.
We are also subject to risk from increasing or fluctuating market prices of certain commodity raw materials, including gold and copper, which are incorporated into our end products or used by our suppliers to manufacture our end products.
NEM · 10-K filed Feb 19, 2026
The SEC annual filing contains a business or financial-risk passage mentioning gold. Review the passage to confirm the market is relevant to your research.
(1) The Fruta del Norte mine is wholly owned by Lundin Gold Inc., in which the Company holds a 32% interest and is accounted for as an equity method investment on a quarter lag.
- Leveraged Funds · Futures only
Three-Month SOFR: total open interest decreased
Net positioning increased by 329,162 contracts. Reported longs changed by +52 and reported shorts by -329,110 contracts. Net share of total open interest changed by +0.79 percentage points. Total contract open interest changed by -8.38%.
- Net share of open interest
- +0.79 percentage points
- Total contract open interest
- -8.38%
Compared with , exactly seven days earlier. These are position observation dates; release times have not been verified.
Candidate connections:ADIAMDAMGNAMZNAPHAVGOCRMCVXDELLDHRDISGILDINTCKLACLRCXMOMPCMUNEMNFLXORCLPANWPHPLTRSNDKSTXTTJXTSLAUBERUNPVLOWDCWELLSEC evidence for these candidate connections
ADI · 10-K filed Nov 25, 2025
The SEC annual filing contains a business or financial-risk passage mentioning sofr. Review the passage to confirm the market is relevant to your research.
Revolving loans under the Revolving Credit Agreement can be Term SOFR Loans or Base Rate Loans (each as defined in the Revolving Credit Agreement) at the Company’s option.
AMD · 10-K filed Feb 4, 2026
The SEC annual filing contains a business or financial-risk passage mentioning sofr. Review the passage to confirm the market is relevant to your research.
In 2024, the Company provided a $ 100 million term loan to one of the ATMP JVs for general corporate purposes, with interest at the three months term Secured Overnight Financing Rate (SOFR) plus 50 basis points, payable quarterly.
AMGN · 10-K filed Feb 13, 2026
The SEC annual filing contains a business or financial-risk passage mentioning sofr. Review the passage to confirm the market is relevant to your research.
To achieve a desired mix of fixed-rate and floating-rate debt, we entered into interest rate swap contracts that effectively converted a fixed-rate interest coupon for certain of our debt issuances to a floating, SOFR-based coupon over the terms of the respective notes.
Additional company evidence is available in the structured research linked above.
- Leveraged Funds · Futures only
British Pound: total open interest decreased
Net positioning decreased by 5,639 contracts. Reported longs changed by +1,103 and reported shorts by +6,742 contracts. Net share of total open interest changed by -0.60 percentage points. Total contract open interest changed by -22.07%.
- Net share of open interest
- -0.60 percentage points
- Total contract open interest
- -22.07%
Compared with , exactly seven days earlier. These are position observation dates; release times have not been verified.
Source history is stale; later observations may be missing. Latest available report: Sep 22, 2026.
SEC evidence for these candidate connections
ADI · 10-K filed Nov 25, 2025
The SEC annual filing contains a business or financial-risk passage mentioning pound. Review the passage to confirm the market is relevant to your research.
Such exposures result from the portion of the Company’s operations, assets and liabilities that are denominated in currencies other than the U.S. dollar, primarily the Euro; other significant exposures include the British Pound, Philippine Peso, Thai Baht, Malaysian Ringgit and the Japanese Yen.
AMGN · 10-K filed Feb 13, 2026
The SEC annual filing contains a business or financial-risk passage mentioning pound. Review the passage to confirm the market is relevant to your research.
To hedge our exposure to foreign currency exchange rate risk associated with certain of our long-term notes denominated in foreign currencies, we entered into cross-currency swap contracts, which effectively converted the interest payments and principal repayment of the respective notes from euros and pounds sterling to U.S. dollars.
AMZN · 10-K filed Feb 6, 2026
The SEC annual filing contains a business or financial-risk passage mentioning pound. Review the passage to confirm the market is relevant to your research.
We also hold cash equivalents and/or marketable securities in foreign currencies such as British Pounds, Canadian Dollars, Euros, and Japanese Yen.
Additional company evidence is available in the structured research linked above.
- Leveraged Funds · Futures only
Euro FX: total open interest decreased
Net positioning increased by 1,462 contracts. Reported longs changed by +10,891 and reported shorts by +9,429 contracts. Net share of total open interest changed by -0.19 percentage points. Total contract open interest changed by -10.69%.
- Net share of open interest
- -0.19 percentage points
- Total contract open interest
- -10.69%
Compared with , exactly seven days earlier. These are position observation dates; release times have not been verified.
Source history is stale; later observations may be missing. Latest available report: Sep 22, 2026.
Candidate connections:ABBVADIAMATAMGNAMZNAPHBKNGBLKBMYCATCBCOFCRMCRWDDHRETNGILDGLWGOOGLINTCISRGJNJKLACKOLINLLYLRCXMAMDTMETAMOMRKMUNFLXORCLPEPPFEPGPLDPLTRPMRTXSPGITTJXTMOTSLAVVZSEC evidence for these candidate connections
ABBV · 10-K filed Feb 20, 2026
The SEC annual filing contains a business or financial-risk passage mentioning euro. Review the passage to confirm the market is relevant to your research.
As of December 31, 2025, the company has unsecured senior Euro notes outstanding, which are exposed to foreign currency risk.
ADI · 10-K filed Nov 25, 2025
The SEC annual filing contains a business or financial-risk passage mentioning euro. Review the passage to confirm the market is relevant to your research.
Currently, our largest foreign currency exposure is the Euro, primarily because our European operations have the highest proportion of our local currency denominated expenses.
AMAT · 10-K filed Dec 12, 2025
The SEC annual filing contains a business or financial-risk passage mentioning euro. Review the passage to confirm the market is relevant to your research.
Certain of our operations are conducted in foreign currencies, such as Japanese yen, Israeli shekel, euro and Taiwanese dollar.
Additional company evidence is available in the structured research linked above.
- Managed Money · Futures only
WTI Physical Crude Oil: total open interest decreased
Net positioning decreased by 4,451 contracts. Reported longs changed by +1,294 and reported shorts by +5,745 contracts. Net share of total open interest changed by +0.09 percentage points. Total contract open interest changed by -5.83%.
- Net share of open interest
- +0.09 percentage points
- Total contract open interest
- -5.83%
Compared with , exactly seven days earlier. These are position observation dates; release times have not been verified.
SEC evidence for these candidate connections
COP · 10-K filed Feb 17, 2026
The SEC annual filing contains a business or financial-risk passage mentioning crude. WTI is a benchmark research link; the filing may describe other crude grades, regions, or pricing arrangements.
We explore for, produce, transport and market crude oil, bitumen, natural gas, NGLs and LNG on a worldwide basis.
CVX · 10-K filed Feb 24, 2026
The SEC annual filing contains a business or financial-risk passage mentioning crude. WTI is a benchmark research link; the filing may describe other crude grades, regions, or pricing arrangements.
The company sells crude oil, natural gas, and NGLs from its producing operations under a variety of contractual obligations.
MPC · 10-K filed Feb 26, 2026
The SEC annual filing contains a business or financial-risk passage mentioning crude. WTI is a benchmark research link; the filing may describe other crude grades, regions, or pricing arrangements.
• acts of war, terrorism or civil unrest that could impair our ability to produce refined products, receive feedstocks or to gather, process, fractionate or transport crude oil, natural gas, NGLs, refined products or renewable diesel and other renewable fuels;
Additional company evidence is available in the structured research linked above.
- Leveraged Funds · Futures only
Japanese Yen: Leveraged Funds net share increased
Net positioning increased by 72,268 contracts. Reported longs changed by +28,542 and reported shorts by -43,726 contracts. Net share of total open interest changed by +14.10 percentage points. Total contract open interest changed by +8.64%.
- Net share of open interest
- +14.10 percentage points
- Total contract open interest
- +8.64%
Compared with , exactly seven days earlier. These are position observation dates; release times have not been verified.
Source history is stale; later observations may be missing. Latest available report: Sep 22, 2026.
SEC evidence for these candidate connections
ADI · 10-K filed Nov 25, 2025
The SEC annual filing contains a business or financial-risk passage mentioning yen. Review the passage to confirm the market is relevant to your research.
Such exposures result from the portion of the Company’s operations, assets and liabilities that are denominated in currencies other than the U.S. dollar, primarily the Euro; other significant exposures include the British Pound, Philippine Peso, Thai Baht, Malaysian Ringgit and the Japanese Yen.
AMAT · 10-K filed Dec 12, 2025
The SEC annual filing contains a business or financial-risk passage mentioning yen. Review the passage to confirm the market is relevant to your research.
Certain of our operations are conducted in foreign currencies, such as Japanese yen, Israeli shekel, euro and Taiwanese dollar.
AMZN · 10-K filed Feb 6, 2026
The SEC annual filing contains a business or financial-risk passage mentioning yen. Review the passage to confirm the market is relevant to your research.
We also hold cash equivalents and/or marketable securities in foreign currencies such as British Pounds, Canadian Dollars, Euros, and Japanese Yen.
Additional company evidence is available in the structured research linked above.
- Leveraged Funds · Futures only
Bitcoin Futures: Leveraged Funds net share increased
Net positioning increased by 1,538 contracts. Reported longs changed by +399 and reported shorts by -1,139 contracts. Net share of total open interest changed by +6.85 percentage points. Total contract open interest changed by -1.47%.
- Net share of open interest
- +6.85 percentage points
- Total contract open interest
- -1.47%
Compared with , exactly seven days earlier. These are position observation dates; release times have not been verified.
Source history is stale; later observations may be missing. Latest available report: Sep 22, 2026.
SEC evidence for these candidate connections
BLK · 10-K filed Feb 25, 2026
The SEC annual filing contains a business or financial-risk passage mentioning bitcoin. Review the passage to confirm the market is relevant to your research.
The Company's digital assets products consist of Bitcoin ETPs listed in the US, Canada, Europe, the United Kingdom ("UK"), and Australia, and an Ethereum ETP listed in the US.
TSLA · 10-K filed Jan 29, 2026
The SEC annual filing contains a business or financial-risk passage mentioning bitcoin. Review the passage to confirm the market is relevant to your research.
Other (expense) income, net, changed unfavorably by $1.11 billion in the year ended December 31, 2025 as compared to the year ended December 31, 2024 primarily due to mark-to-market on our bitcoin digital assets and fluctuations in foreign currency exchange rates on our intercompany balances.
- Managed Money · Futures only
Copper No. 1: Managed Money net share decreased
Net positioning decreased by 17,048 contracts. Reported longs changed by -14,303 and reported shorts by +2,745 contracts. Net share of total open interest changed by -5.12 percentage points. Total contract open interest changed by -2.70%.
- Net share of open interest
- -5.12 percentage points
- Total contract open interest
- -2.70%
Compared with , exactly seven days earlier. These are position observation dates; release times have not been verified.
SEC evidence for these candidate connections
APH · 10-K filed Feb 11, 2026
The SEC annual filing contains a business or financial-risk passage mentioning copper. Review the passage to confirm the market is relevant to your research.
The Company purchases a wide variety of raw materials for the manufacture of its products, including (i) precious metals such as gold, silver and palladium, (ii) aluminum, steel, copper, titanium and metal alloy products (iii) copper wire and optical fiber, and (iv) plastic materials.
MRVL · 10-K filed Mar 11, 2026
The SEC annual filing contains a business or financial-risk passage mentioning copper. Review the passage to confirm the market is relevant to your research.
LPO modules enabled by our chipsets provide higher bandwidth and greater reach than copper cable interconnects, with optimal latency and power consumption.
NEM · 10-K filed Feb 19, 2026
The SEC annual filing contains a business or financial-risk passage mentioning copper. Review the passage to confirm the market is relevant to your research.
References in this report to “attributable” means that portion of gold, copper, silver, lead, or zinc produced, sold or included in proven and probable reserves and measured, indicated, and inferred resources based on our proportionate ownership, unless otherwise noted.
Additional company evidence is available in the structured research linked above.
- Leveraged Funds · Futures only
British Pound: Leveraged Funds net share decreased
Net positioning decreased by 15,749 contracts. Reported longs changed by -5,345 and reported shorts by +10,404 contracts. Net share of total open interest changed by -4.86 percentage points. Total contract open interest changed by -1.35%.
- Net share of open interest
- -4.86 percentage points
- Total contract open interest
- -1.35%
Compared with , exactly seven days earlier. These are position observation dates; release times have not been verified.
Source history is stale; later observations may be missing. Latest available report: Sep 22, 2026.
SEC evidence for these candidate connections
ADI · 10-K filed Nov 25, 2025
The SEC annual filing contains a business or financial-risk passage mentioning pound. Review the passage to confirm the market is relevant to your research.
Such exposures result from the portion of the Company’s operations, assets and liabilities that are denominated in currencies other than the U.S. dollar, primarily the Euro; other significant exposures include the British Pound, Philippine Peso, Thai Baht, Malaysian Ringgit and the Japanese Yen.
AMGN · 10-K filed Feb 13, 2026
The SEC annual filing contains a business or financial-risk passage mentioning pound. Review the passage to confirm the market is relevant to your research.
To hedge our exposure to foreign currency exchange rate risk associated with certain of our long-term notes denominated in foreign currencies, we entered into cross-currency swap contracts, which effectively converted the interest payments and principal repayment of the respective notes from euros and pounds sterling to U.S. dollars.
AMZN · 10-K filed Feb 6, 2026
The SEC annual filing contains a business or financial-risk passage mentioning pound. Review the passage to confirm the market is relevant to your research.
We also hold cash equivalents and/or marketable securities in foreign currencies such as British Pounds, Canadian Dollars, Euros, and Japanese Yen.
Additional company evidence is available in the structured research linked above.
- Leveraged Funds · Futures only
U.S. Treasury 10-Year Note: Leveraged Funds net share increased
Net positioning increased by 70,628 contracts. Reported longs changed by +48,579 and reported shorts by -22,049 contracts. Net share of total open interest changed by +2.37 percentage points. Total contract open interest changed by +2.92%.
- Net share of open interest
- +2.37 percentage points
- Total contract open interest
- +2.92%
Compared with , exactly seven days earlier. These are position observation dates; release times have not been verified.
Source history is stale; later observations may be missing. Latest available report: Sep 22, 2026.
Candidate connections:AAPLABBVADIAMATAMDAMGNAMZNANETAPHAVGOAXPBABACBKNGBLKBMYBRK-BCCATCBCOFCOPCOSTCRMCRWDCSCOCVSCVXDEDELLDHRDISETNGEGEVGILDGLWGOOGLGSHDIBMINTCISRGJNJJPMKLACKOLINLLYLRCXMAMCDMDTMETAMOMPCMRKMRVLMSMSFTMUNEMNFLXNOWNVDAORCLPANWPEPPFEPGPGRPHPLDPLTRPMQCOMRTXSCHWSNDKSPGISTXTTJXTMOTSLATXNUBERUNHUNPVVLOVRTXVZWDCWELLWMTSEC evidence for these candidate connections
AAPL · 10-K filed Oct 31, 2025
The SEC annual filing contains a business or financial-risk passage mentioning interest rates or Treasury securities. The 10-year Treasury contract is broad rates context; its maturity and price response may differ from the company’s exposure.
The Company’s investments can be negatively affected by changes in liquidity, credit deterioration, financial results, market and economic conditions, political risk, sovereign risk, interest rate fluctuations or other factors.
ABBV · 10-K filed Feb 20, 2026
The SEC annual filing contains a business or financial-risk passage mentioning interest rates or Treasury securities. The 10-year Treasury contract is broad rates context; its maturity and price response may differ from the company’s exposure.
• changes in the rate of inflation (including the cost of raw materials, commodities and supplies), interest rates, market value of AbbVie's equity investments and the performance of investments held by it or its employee benefit trusts;
ADI · 10-K filed Nov 25, 2025
The SEC annual filing contains a business or financial-risk passage mentioning interest rates or Treasury securities. The 10-year Treasury contract is broad rates context; its maturity and price response may differ from the company’s exposure.
• instability of global credit and financial markets due to uncertainty and adverse macroeconomic conditions such as inflation, tariffs and trade restrictions, high interest rates, bank failures and slower economic growth or recession that could, among other impacts, affect our ability to timely access external financing sources on acceptable terms…
Additional company evidence is available in the structured research linked above.
- Managed Money · Futures only
Wheat SRW: Managed Money net share decreased
Net positioning decreased by 8,547 contracts. Reported longs changed by -4,708 and reported shorts by +3,839 contracts. Net share of total open interest changed by -1.76 percentage points. Total contract open interest changed by +0.09%.
- Net share of open interest
- -1.76 percentage points
- Total contract open interest
- +0.09%
Compared with , exactly seven days earlier. These are position observation dates; release times have not been verified.
Candidate connections:PEPSEC evidence for these candidate connections
PEP · 10-K filed Feb 3, 2026
The SEC annual filing contains a business or financial-risk passage mentioning wheat. The linked contract covers soft red winter wheat; other wheat grades can behave differently.
In addition, climate change or other weather-related disruptions to our supply chain may also have a negative effect on agricultural production resulting in decreased availability or less favorable pricing for certain commodities that are necessary for our products, such as potatoes, sugar cane, corn, wheat, rice, oats, oranges and other commoditie…
- Managed Money · Futures only
Silver: Managed Money net share decreased
Net positioning decreased by 1,262 contracts. Reported longs changed by -943 and reported shorts by +319 contracts. Net share of total open interest changed by -1.28 percentage points. Total contract open interest changed by +0.48%.
- Net share of open interest
- -1.28 percentage points
- Total contract open interest
- +0.48%
Compared with , exactly seven days earlier. These are position observation dates; release times have not been verified.
SEC evidence for these candidate connections
APH · 10-K filed Feb 11, 2026
The SEC annual filing contains a business or financial-risk passage mentioning silver. Review the passage to confirm the market is relevant to your research.
The Company purchases a wide variety of raw materials for the manufacture of its products, including (i) precious metals such as gold, silver and palladium, (ii) aluminum, steel, copper, titanium and metal alloy products (iii) copper wire and optical fiber, and (iv) plastic materials.
DELL · 10-K filed Mar 16, 2026
The SEC annual filing contains a business or financial-risk passage mentioning silver. Review the passage to confirm the market is relevant to your research.
Because of these disparate voting rights, Michael Dell and the Susan Lieberman Dell Separate Property Trust (the “MD stockholders”) and certain investment funds affiliated with Silver Lake Partners (the “SLP stockholders”) collectively held common stock representing approximately 91.7% of the total voting power of our outstanding common stock as of…
NEM · 10-K filed Feb 19, 2026
The SEC annual filing contains a business or financial-risk passage mentioning silver. Review the passage to confirm the market is relevant to your research.
References in this report to “attributable” means that portion of gold, copper, silver, lead, or zinc produced, sold or included in proven and probable reserves and measured, indicated, and inferred resources based on our proportionate ownership, unless otherwise noted.
Additional company evidence is available in the structured research linked above.
- Leveraged Funds · Futures only
Ether Futures: total open interest increased
Net positioning decreased by 436 contracts. Reported longs changed by +197 and reported shorts by +633 contracts. Net share of total open interest changed by +0.25 percentage points. Total contract open interest changed by +6.96%.
- Net share of open interest
- +0.25 percentage points
- Total contract open interest
- +6.96%
Compared with , exactly seven days earlier. These are position observation dates; release times have not been verified.
SEC evidence for these candidate connections
BLK · 10-K filed Feb 25, 2026
The SEC annual filing contains a business or financial-risk passage mentioning ether. Review the passage to confirm the market is relevant to your research.
The Company's digital assets products consist of Bitcoin ETPs listed in the US, Canada, Europe, the United Kingdom ("UK"), and Australia, and an Ethereum ETP listed in the US.
MPC · 10-K filed Feb 26, 2026
The SEC annual filing contains a business or financial-risk passage mentioning ether. Review the passage to confirm the market is relevant to your research.
We have incurred and may in the future incur liability for personal injury, property damage, natural resource damage or clean-up costs due to alleged contamination and/or exposure to chemicals such as benzene and methyl tert-butyl ether (“MTBE”).
Showing the 20 most recent of 42 qualifying changes. The structured research contains all prepared events for this window.
Coverage is part of the finding
A completed check may find a candidate connection, no supported connection, or no accessible annual filing. A failed check remains incomplete. A candidate connection does not establish the size, direction or materiality of a company’s exposure.
3 checked without a supported connection · 1 without an accessible annual filing · 0 incomplete company checks. Market histories: 0 unavailable, 0 partial, 5 stale.
Company-by-company coverage · 100 of 100 checks completed
| Company | Connection check | Checked | SEC research |
|---|---|---|---|
| NVDANVIDIA CORP | Candidate connection found | Filings | |
| AAPLApple Inc. | Candidate connection found | Filings | |
| MSFTMICROSOFT CORP | Candidate connection found | Filings | |
| GOOGLAlphabet Inc. | Candidate connection found | Filings | |
| AMZNAMAZON COM INC | Candidate connection found | Filings | |
| AVGOBroadcom Inc. | Candidate connection found | Filings | |
| METAMeta Platforms, Inc. | Candidate connection found | Filings | |
| MUMICRON TECHNOLOGY INC | Candidate connection found | Filings | |
| TSLATesla, Inc. | Candidate connection found | Filings | |
| JPMJPMORGAN CHASE & CO | Candidate connection found | Filings | |
| BRK-BBERKSHIRE HATHAWAY INC | Candidate connection found | Filings | |
| LLYELI LILLY & Co | Candidate connection found | Filings | |
| AMDADVANCED MICRO DEVICES INC | Candidate connection found | Filings | |
| XOMExxonMobil Holdings Corp | Checked · annual filing unavailable | Filings | |
| JNJJOHNSON & JOHNSON | Candidate connection found | Filings | |
| VVISA INC. | Candidate connection found | Filings | |
| INTCINTEL CORP | Candidate connection found | Filings | |
| WMTWalmart Inc. | Candidate connection found | Filings | |
| MAMastercard Inc | Candidate connection found | Filings | |
| ABBVAbbVie Inc. | Candidate connection found | Filings | |
| CSCOCISCO SYSTEMS, INC. | Candidate connection found | Filings | |
| BACBANK OF AMERICA CORP /DE/ | Candidate connection found | Filings | |
| COSTCOSTCO WHOLESALE CORP /NEW | Candidate connection found | Filings | |
| CVXCHEVRON CORP | Candidate connection found | Filings | |
| PLTRPalantir Technologies Inc. | Candidate connection found | Filings | |
| CATCATERPILLAR INC | Candidate connection found | Filings | |
| LRCXLAM RESEARCH CORP | Candidate connection found | Filings | |
| AMATAPPLIED MATERIALS INC /DE | Candidate connection found | Filings | |
| MRKMerck & Co., Inc. | Candidate connection found | Filings | |
| UNHUNITEDHEALTH GROUP INC | Candidate connection found | Filings | |
| KOCOCA COLA CO | Candidate connection found | Filings | |
| PGPROCTER & GAMBLE Co | Candidate connection found | Filings | |
| GEGENERAL ELECTRIC CO | Candidate connection found | Filings | |
| NFLXNETFLIX INC | Candidate connection found | Filings | |
| HDHOME DEPOT, INC. | Candidate connection found | Filings | |
| GSGOLDMAN SACHS GROUP INC | Candidate connection found | Filings | |
| PMPhilip Morris International Inc. | Candidate connection found | Filings | |
| WFCWELLS FARGO & COMPANY/MN | Checked · no supported connection | Filings | |
| PANWPalo Alto Networks Inc | Candidate connection found | Filings | |
| RTXRTX Corp | Candidate connection found | Filings | |
| GEVGE Vernova Inc. | Candidate connection found | Filings | |
| MSMORGAN STANLEY | Candidate connection found | Filings | |
| ORCLORACLE CORP | Candidate connection found | Filings | |
| TXNTEXAS INSTRUMENTS INC | Candidate connection found | Filings | |
| SNDKSandisk Corp | Candidate connection found | Filings | |
| CCITIGROUP INC | Candidate connection found | Filings | |
| KLACKLA CORP | Candidate connection found | Filings | |
| IBMINTERNATIONAL BUSINESS MACHINES CORP | Candidate connection found | Filings | |
| TMOTHERMO FISHER SCIENTIFIC INC. | Candidate connection found | Filings | |
| LINLINDE PLC | Candidate connection found | Filings | |
| VZVERIZON COMMUNICATIONS INC | Candidate connection found | Filings | |
| CRWDCrowdStrike Holdings, Inc. | Candidate connection found | Filings | |
| MRVLMarvell Technology, Inc. | Candidate connection found | Filings | |
| APHAMPHENOL CORP /DE/ | Candidate connection found | Filings | |
| ANETArista Networks, Inc. | Candidate connection found | Filings | |
| AMGNAMGEN INC | Candidate connection found | Filings | |
| CRMSalesforce, Inc. | Candidate connection found | Filings | |
| QCOMQUALCOMM INC/DE | Candidate connection found | Filings | |
| PEPPEPSICO INC | Candidate connection found | Filings | |
| STXSeagate Technology Holdings plc | Candidate connection found | Filings | |
| DISWalt Disney Co | Candidate connection found | Filings | |
| ADIANALOG DEVICES INC | Candidate connection found | Filings | |
| TAT&T INC. | Candidate connection found | Filings | |
| MCDMCDONALDS CORP | Candidate connection found | Filings | |
| GILDGILEAD SCIENCES, INC. | Candidate connection found | Filings | |
| ABTABBOTT LABORATORIES | Checked · no supported connection | Filings | |
| SCHWSCHWAB CHARLES CORP | Candidate connection found | Filings | |
| AXPAMERICAN EXPRESS CO | Candidate connection found | Filings | |
| NEENEXTERA ENERGY INC | Checked · no supported connection | Filings | |
| DEDEERE & CO | Candidate connection found | Filings | |
| UNPUNION PACIFIC CORP | Candidate connection found | Filings | |
| COPCONOCOPHILLIPS | Candidate connection found | Filings | |
| WELLWELLTOWER INC. | Candidate connection found | Filings | |
| BABOEING CO | Candidate connection found | Filings | |
| ETNEaton Corp plc | Candidate connection found | Filings | |
| DELLDell Technologies Inc. | Candidate connection found | Filings | |
| PFEPFIZER INC | Candidate connection found | Filings | |
| BLKBlackRock, Inc. | Candidate connection found | Filings | |
| WDCWESTERN DIGITAL CORP | Candidate connection found | Filings | |
| UBERUber Technologies, Inc | Candidate connection found | Filings | |
| TJXTJX COMPANIES INC /DE/ | Candidate connection found | Filings | |
| NOWServiceNow, Inc. | Candidate connection found | Filings | |
| NEMNEWMONT Corp /DE/ | Candidate connection found | Filings | |
| BKNGBooking Holdings Inc. | Candidate connection found | Filings | |
| VRTXVERTEX PHARMACEUTICALS INC / MA | Candidate connection found | Filings | |
| ISRGINTUITIVE SURGICAL INC | Candidate connection found | Filings | |
| GLWCORNING INC /NY | Candidate connection found | Filings | |
| BMYBRISTOL MYERS SQUIBB CO | Candidate connection found | Filings | |
| COFCAPITAL ONE FINANCIAL CORP | Candidate connection found | Filings | |
| PLDPrologis, Inc. | Candidate connection found | Filings | |
| PGRPROGRESSIVE CORP/OH/ | Candidate connection found | Filings | |
| DHRDANAHER CORP /DE/ | Candidate connection found | Filings | |
| SPGIS&P Global Inc. | Candidate connection found | Filings | |
| CBChubb Ltd | Candidate connection found | Filings | |
| CVSCVS HEALTH Corp | Candidate connection found | Filings | |
| PHParker-Hannifin Corp | Candidate connection found | Filings | |
| MDTMedtronic plc | Candidate connection found | Filings | |
| VLOVALERO ENERGY CORP/TX | Candidate connection found | Filings | |
| MPCMarathon Petroleum Corp | Candidate connection found | Filings | |
| MOALTRIA GROUP, INC. | Candidate connection found | Filings |
Sources & methodology
Show a weekly change when absolute net share of total open interest moves at least 1 percentage point, or total contract open interest changes at least 5%. These are display thresholds, not statistical significance tests. Compare observations exactly seven calendar days apart; missing weeks are not substituted. Report dates are position observation dates, not verified publication dates.
CFTC events are aggregate futures positioning for markets linked by candidate SEC filing passages. They do not represent the company’s own futures position, hedge size, cash flow, or a price forecast. Only the latest accessible annual SEC filing is scanned for each checked company; a candidate is not a measured or confirmed exposure.