USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 26,601: 3,264 1,834 396 22,941 24,371 26,601 26,601: 0 0
Old : 26,601: 3,264 1,834 396 22,941 24,371 26,601 26,601: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -140: -120 -120 0 0 -20 -120 -140: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 6.9 1.5 86.2 91.6 100.0 100.0: 0.0 0.0
Old : 100.0: 12.3 6.9 1.5 86.2 91.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 5 3 14 14 21 20:
Old : 30: 5 5 3 14 14 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 70.7 86.2 86.6 54.7 57.8 65.7 64.9
Old : 64.1 70.7 86.2 86.6 54.7 57.8 65.7 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (2,500 X CONTRACT GRADE IMM INDEX) :
: : :
All : 18,716: 8,162 779 4,238 6,292 13,675 18,692 18,692: 24 24
Old : 18,716: 8,162 779 4,238 6,292 13,675 18,692 18,692: 24 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -214: 101 109 -315 0 2 -214 -204: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 4.2 22.6 33.6 73.1 99.9 99.9: 0.1 0.1
Old : 100.0: 43.6 4.2 22.6 33.6 73.1 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 15 3 10 14 14 30 26:
Old : 39: 15 3 10 14 14 30 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 58.6 72.0 78.5 39.3 50.6 51.3 60.3
Old : 50.7 58.6 72.0 78.5 39.3 50.6 51.3 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 16,555: 588 3,430 675 14,476 11,734 15,739 15,839: 816 716
Old : 16,555: 588 3,430 675 14,476 11,734 15,739 15,839: 816 716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 331: 9 384 -24 340 -7 325 353: 6 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 20.7 4.1 87.4 70.9 95.1 95.7: 4.9 4.3
Old : 100.0: 3.6 20.7 4.1 87.4 70.9 95.1 95.7: 4.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 4 10 9 39 30 50 42:
Old : 59: 4 10 9 39 30 50 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 32.7 57.6 51.3 38.3 27.0 53.7 42.4
Old : 40.9 32.7 57.6 51.3 38.3 27.0 53.7 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 33,486: 4,774 11,769 2,339 24,115 14,758 31,228 28,866: 2,258 4,620
Old : 33,486: 4,774 11,769 2,339 24,115 14,758 31,228 28,866: 2,258 4,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 389: -229 17 385 190 143 346 545: 43 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 35.1 7.0 72.0 44.1 93.3 86.2: 6.7 13.8
Old : 100.0: 14.3 35.1 7.0 72.0 44.1 93.3 86.2: 6.7 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 9 34 14 26 27 44 66:
Old : 84: 9 34 14 26 27 44 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 30.9 66.2 46.1 52.4 28.1 66.2 42.5
Old : 52.4 30.9 66.2 46.1 52.4 28.1 66.2 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 11,490: 329 1,314 412 9,600 9,101 10,341 10,827: 1,149 663
Old : 11,490: 329 1,314 412 9,600 9,101 10,341 10,827: 1,149 663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 55: -26 -48 19 87 63 80 34: -25 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 11.4 3.6 83.6 79.2 90.0 94.2: 10.0 5.8
Old : 100.0: 2.9 11.4 3.6 83.6 79.2 90.0 94.2: 10.0 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 3 8 9 33 21 43 31:
Old : 49: 3 8 9 33 21 43 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 45.0 53.4 66.8 36.8 43.7 53.4 63.8
Old : 36.8 45.0 53.4 66.8 36.8 43.7 53.4 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 10,551: 347 4,775 264 9,847 5,421 10,458 10,460: 93 91
Old : 10,551: 347 4,775 264 9,847 5,421 10,458 10,460: 93 91
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 38: 132 119 -79 -28 -2 25 38: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 45.3 2.5 93.3 51.4 99.1 99.1: 0.9 0.9
Old : 100.0: 3.3 45.3 2.5 93.3 51.4 99.1 99.1: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 6 4 20 13 27 20:
Old : 36: 4 6 4 20 13 27 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 59.4 86.3 84.9 69.2 58.4 82.2 80.2
Old : 69.2 59.4 86.3 84.9 69.2 58.4 82.2 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 295,500: 116,351 75,018 60,305 101,154 135,085 277,810 270,408: 17,690 25,092
Old : 289,583: 115,736 73,289 58,763 98,486 133,032 272,985 265,084: 16,598 24,499
Other: 5,917: 1,890 3,004 267 2,668 2,053 4,825 5,324: 1,092 593
: : :
: : Changes in Commitments from: December 23, 2025 :
: 6,566: 3,552 -181 2,157 818 2,933 6,527 4,909: 39 1,657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 25.4 20.4 34.2 45.7 94.0 91.5: 6.0 8.5
Old : 100.0: 40.0 25.3 20.3 34.0 45.9 94.3 91.5: 5.7 8.5
Other: 100.0: 31.9 50.8 4.5 45.1 34.7 81.5 90.0: 18.5 10.0
: : :
:# Traders : Number of Traders in Each Category :
All : 309: 116 75 103 63 84 235 222:
Old : 309: 120 78 100 61 84 230 222:
Other: 66: 15 16 7 17 21 36 41:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 17.7 24.4 27.5 15.5 17.4 24.0 27.1
Old : 15.6 17.8 24.7 27.7 15.6 17.6 24.3 27.5
Other: 39.8 41.1 54.8 61.0 39.7 41.1 53.4 60.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 327,077: 140,494 62,307 52,842 109,041 174,654 302,377 289,803: 24,700 37,274
Old : 327,077: 140,494 62,307 52,842 109,041 174,654 302,377 289,803: 24,700 37,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 993: 445 1,052 2,590 -405 -448 2,630 3,194: -1,637 -2,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 19.0 16.2 33.3 53.4 92.4 88.6: 7.6 11.4
Old : 100.0: 43.0 19.0 16.2 33.3 53.4 92.4 88.6: 7.6 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 384: 128 58 105 97 153 285 277:
Old : 384: 128 58 105 97 153 285 277:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 16.6 23.6 27.4 14.5 16.0 23.0 26.7
Old : 14.5 16.6 23.6 27.4 14.5 16.0 23.0 26.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 27,500 BOARD FEET) :
: : :
All : 9,932: 1,439 5,819 178 7,423 3,132 9,040 9,129: 892 803
Old : 9,932: 1,439 5,819 178 7,423 3,132 9,040 9,129: 892 803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -178: 37 90 -10 -242 -248 -215 -168: 37 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 58.6 1.8 74.7 31.5 91.0 91.9: 9.0 8.1
Old : 100.0: 14.5 58.6 1.8 74.7 31.5 91.0 91.9: 9.0 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 14 32 5 28 21 44 58:
Old : 85: 14 32 5 28 21 44 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 31.9 59.8 48.7 38.7 31.9 59.4 47.7
Old : 38.8 31.9 59.8 48.7 38.7 31.9 59.4 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 68,748: 30,695 23,872 13,090 14,750 15,403 58,535 52,365: 10,213 16,383
Old : 68,748: 30,695 23,872 13,090 14,750 15,403 58,535 52,365: 10,213 16,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,395: 877 101 -169 264 532 972 464: 423 931
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 34.7 19.0 21.5 22.4 85.1 76.2: 14.9 23.8
Old : 100.0: 44.6 34.7 19.0 21.5 22.4 85.1 76.2: 14.9 23.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 262: 76 61 63 61 92 172 194:
Old : 262: 76 61 63 61 92 172 194:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 14.5 23.7 23.4 15.5 13.7 22.5 21.0
Old : 15.5 14.5 23.7 23.4 15.5 13.7 22.5 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 35,332: 791 11,230 2,099 31,715 21,130 34,605 34,459: 727 873
Old : 35,332: 791 11,230 2,099 31,715 21,130 34,605 34,459: 727 873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 418: 42 86 16 350 277 408 379: 10 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 31.8 5.9 89.8 59.8 97.9 97.5: 2.1 2.5
Old : 100.0: 2.2 31.8 5.9 89.8 59.8 97.9 97.5: 2.1 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 9 28 9 36 39 51 70:
Old : 95: 9 28 9 36 39 51 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 33.3 65.9 52.4 43.3 33.0 61.0 49.4
Old : 45.7 33.3 65.9 52.4 43.3 33.0 61.0 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 211,171: 52,787 93,298 1,254 126,948 90,860 180,989 185,412: 30,182 25,759
Old : 211,171: 52,787 93,298 1,254 126,948 90,860 180,989 185,412: 30,182 25,759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 14,033: 11,048 -4,234 447 -144 20,958 11,351 17,171: 2,682 -3,138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 44.2 0.6 60.1 43.0 85.7 87.8: 14.3 12.2
Old : 100.0: 25.0 44.2 0.6 60.1 43.0 85.7 87.8: 14.3 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 122: 25 36 10 38 29 69 69:
Old : 122: 25 36 10 38 29 69 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 32.8 59.4 44.6 48.1 32.8 57.6 44.6
Old : 48.1 32.8 59.4 44.6 48.1 32.8 57.6 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 89,124: 8,910 53,108 109 63,329 20,960 72,348 74,177: 16,776 14,947
Old : 89,124: 8,910 53,108 109 63,329 20,960 72,348 74,177: 16,776 14,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 819: 130 339 -13 -580 407 -463 733: 1,282 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 59.6 0.1 71.1 23.5 81.2 83.2: 18.8 16.8
Old : 100.0: 10.0 59.6 0.1 71.1 23.5 81.2 83.2: 18.8 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 8 12 3 11 11 20 25:
Old : 41: 8 12 3 11 11 20 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 55.0 73.4 70.0 65.4 55.0 73.3 68.9
Old : 65.4 55.0 73.4 70.0 65.4 55.0 73.3 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 249,474: 162,240 55,874 499 79,281 191,070 242,020 247,443: 7,454 2,031
Old : 249,474: 162,240 55,874 499 79,281 191,070 242,020 247,443: 7,454 2,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -6,003: -2,745 -7,935 143 -3,568 2,168 -6,170 -5,624: 167 -379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 22.4 0.2 31.8 76.6 97.0 99.2: 3.0 0.8
Old : 100.0: 65.0 22.4 0.2 31.8 76.6 97.0 99.2: 3.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 194: 104 22 5 43 32 151 56:
Old : 194: 104 22 5 43 32 151 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 65.0 43.2 81.4 26.1 65.0 43.2 80.4
Old : 26.1 65.0 43.2 81.4 26.1 65.0 43.2 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 196,003: 69,492 102,699 2,321 97,782 63,299 169,595 168,319: 26,408 27,684
Old : 196,003: 69,492 102,699 2,321 97,782 63,299 169,595 168,319: 26,408 27,684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -2,129: 5,952 -2,040 -13 -6,476 2,697 -537 644: -1,592 -2,773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 52.4 1.2 49.9 32.3 86.5 85.9: 13.5 14.1
Old : 100.0: 35.5 52.4 1.2 49.9 32.3 86.5 85.9: 13.5 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 107: 25 22 7 30 41 59 66:
Old : 107: 25 22 7 30 41 59 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 39.5 55.6 48.5 36.4 39.5 54.9 48.2
Old : 37.1 39.5 55.6 48.5 36.4 39.5 54.9 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 286,132: 144,596 130,528 4,545 95,645 114,721 244,786 249,794: 41,346 36,338
Old : 286,132: 144,596 130,528 4,545 95,645 114,721 244,786 249,794: 41,346 36,338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,048: 3,463 -9,382 1,207 -3,999 9,173 671 998: 377 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 45.6 1.6 33.4 40.1 85.6 87.3: 14.4 12.7
Old : 100.0: 50.5 45.6 1.6 33.4 40.1 85.6 87.3: 14.4 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 150: 29 44 15 48 44 85 95:
Old : 150: 29 44 15 48 44 85 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 34.7 49.9 46.3 34.7 34.4 49.1 45.7
Old : 34.8 34.7 49.9 46.3 34.7 34.4 49.1 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 869,169: 294,738 137,273 17,460 464,299 675,925 776,497 830,658: 92,672 38,511
Old : 869,169: 294,738 137,273 17,460 464,299 675,925 776,497 830,658: 92,672 38,511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 2,218: 1,559 3,985 -585 815 2,963 1,789 6,363: 429 -4,145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 15.8 2.0 53.4 77.8 89.3 95.6: 10.7 4.4
Old : 100.0: 33.9 15.8 2.0 53.4 77.8 89.3 95.6: 10.7 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 317: 104 35 23 138 90 249 141:
Old : 317: 104 35 23 138 90 249 141:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 54.4 26.3 69.8 15.8 54.4 25.4 69.7
Old : 16.5 54.4 26.3 69.8 15.8 54.4 25.4 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 39,752: 8,928 6,092 0 15,359 30,254 24,287 36,346: 15,465 3,406
Old : 39,752: 8,928 6,092 0 15,359 30,254 24,287 36,346: 15,465 3,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -736: -103 -632 0 -7 -94 -110 -726: -626 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 15.3 0.0 38.6 76.1 61.1 91.4: 38.9 8.6
Old : 100.0: 22.5 15.3 0.0 38.6 76.1 61.1 91.4: 38.9 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 9 3 0 10 8 19 11:
Old : 26: 9 3 0 10 8 19 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 80.6 39.4 90.8 23.4 80.6 38.3 88.7
Old : 23.9 80.6 39.4 90.8 23.4 80.6 38.3 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 17,410: 4,258 4,044 0 3,310 8,951 7,568 12,995: 9,842 4,415
Old : 17,410: 4,258 4,044 0 3,310 8,951 7,568 12,995: 9,842 4,415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -357: -322 -448 0 0 0 -322 -448: -35 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 23.2 0.0 19.0 51.4 43.5 74.6: 56.5 25.4
Old : 100.0: 24.5 23.2 0.0 19.0 51.4 43.5 74.6: 56.5 25.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 3 0 7 9 12 12:
Old : 20: 5 3 0 7 9 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 42.1 40.3 64.7 26.8 41.4 40.2 63.9
Old : 26.8 42.1 40.3 64.7 26.8 41.4 40.2 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 107,900: 60,132 18,023 12,082 31,634 76,592 103,848 106,697: 4,052 1,203
Old : 107,900: 60,132 18,023 12,082 31,634 76,592 103,848 106,697: 4,052 1,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -5,999: -1,464 4,102 -6,860 1,806 -2,969 -6,518 -5,727: 519 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 16.7 11.2 29.3 71.0 96.2 98.9: 3.8 1.1
Old : 100.0: 55.7 16.7 11.2 29.3 71.0 96.2 98.9: 3.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 42 17 10 26 11 74 32:
Old : 93: 42 17 10 26 11 74 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 70.1 58.2 86.1 33.7 67.4 45.3 75.9
Old : 41.9 70.1 58.2 86.1 33.7 67.4 45.3 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 79,352: 8,706 51,960 3,392 63,607 19,808 75,705 75,160: 3,647 4,192
Old : 79,352: 8,706 51,960 3,392 63,607 19,808 75,705 75,160: 3,647 4,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -2,807: -890 -1,670 -432 -1,693 -567 -3,015 -2,669: 208 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 65.5 4.3 80.2 25.0 95.4 94.7: 4.6 5.3
Old : 100.0: 11.0 65.5 4.3 80.2 25.0 95.4 94.7: 4.6 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 24 31 6 18 21 46 54:
Old : 89: 24 31 6 18 21 46 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 54.0 80.2 66.3 64.9 50.2 78.7 62.5
Old : 64.9 54.0 80.2 66.3 64.9 50.2 78.7 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 25,932: 15,516 10,395 585 7,379 13,553 23,480 24,533: 2,452 1,399
Old : 25,932: 15,516 10,395 585 7,379 13,553 23,480 24,533: 2,452 1,399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 809: 608 335 0 24 405 632 740: 177 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 40.1 2.3 28.5 52.3 90.5 94.6: 9.5 5.4
Old : 100.0: 59.8 40.1 2.3 28.5 52.3 90.5 94.6: 9.5 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 23 10 1 15 6 38 17:
Old : 54: 23 10 1 15 6 38 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 62.3 53.8 80.8 39.9 62.3 53.8 80.8
Old : 39.9 62.3 53.8 80.8 39.9 62.3 53.8 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 20,166: 16,411 16,924 1,355 1,342 716 19,108 18,995: 1,058 1,171
Old : 20,166: 16,411 16,924 1,355 1,342 716 19,108 18,995: 1,058 1,171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -1,822: -952 -918 -763 38 -135 -1,677 -1,816: -145 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 83.9 6.7 6.7 3.6 94.8 94.2: 5.2 5.8
Old : 100.0: 81.4 83.9 6.7 6.7 3.6 94.8 94.2: 5.2 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 117: 37 68 23 4 6 55 86:
Old : 117: 37 68 23 4 6 55 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 29.7 79.6 45.2 69.7 29.5 76.4 44.8
Old : 72.6 29.7 79.6 45.2 69.7 29.5 76.4 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All :12,419,866: 1,785,325 1,991,491 3,856,046 6,758,091 6,549,537 12,399,462 12,397,074: 20,404 22,792
Old :12,419,866: 1,785,325 1,991,491 3,856,046 6,758,091 6,549,537 12,399,462 12,397,074: 20,404 22,792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -133,621: -117,050 36,271 31,538 -48,509 -204,915 -134,021 -137,106: 400 3,485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 16.0 31.0 54.4 52.7 99.8 99.8: 0.2 0.2
Old : 100.0: 14.4 16.0 31.0 54.4 52.7 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 827: 240 225 263 253 267 657 635:
Old : 827: 240 225 263 253 267 657 635:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 18.0 29.3 30.1 13.8 11.3 19.7 17.2
Old : 16.9 18.0 29.3 30.1 13.8 11.3 19.7 17.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 1,802,731: 331,360 728,633 166,650 1,285,331 884,980 1,783,341 1,780,263: 19,390 22,468
Old : 1,802,731: 331,360 728,633 166,650 1,285,331 884,980 1,783,341 1,780,263: 19,390 22,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 24,821: 13,202 -22,604 -10,514 3,078 39,253 5,766 6,135: 19,055 18,686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 40.4 9.2 71.3 49.1 98.9 98.8: 1.1 1.2
Old : 100.0: 18.4 40.4 9.2 71.3 49.1 98.9 98.8: 1.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 221: 49 60 53 85 95 161 181:
Old : 221: 49 60 53 85 95 161 181:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 30.3 37.7 44.9 16.4 22.4 29.0 35.1
Old : 21.5 30.3 37.7 44.9 16.4 22.4 29.0 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $50.00) :
: : :
All : 1,949,403: 226,425 320,988 48,355 1,403,461 1,431,420 1,678,242 1,800,762: 271,162 148,641
Old : 1,949,403: 226,425 320,988 48,355 1,403,461 1,431,420 1,678,242 1,800,762: 271,162 148,641
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 26,212: -15,020 -2,964 22,761 19,885 -380 27,626 19,418: -1,414 6,795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 16.5 2.5 72.0 73.4 86.1 92.4: 13.9 7.6
Old : 100.0: 11.6 16.5 2.5 72.0 73.4 86.1 92.4: 13.9 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 445: 71 53 34 249 185 341 252:
Old : 445: 71 53 34 249 185 341 252:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.9 29.4 17.6 40.4 9.4 29.4 17.0 40.0
Old : 9.9 29.4 17.6 40.4 9.4 29.4 17.0 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 29,039: 2,025 2,607 0 25,138 25,086 27,163 27,693: 1,876 1,346
Old : 29,039: 2,025 2,607 0 25,138 25,086 27,163 27,693: 1,876 1,346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 260: -271 187 0 365 -355 94 -168: 166 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 9.0 0.0 86.6 86.4 93.5 95.4: 6.5 4.6
Old : 100.0: 7.0 9.0 0.0 86.6 86.4 93.5 95.4: 6.5 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 4 0 10 12 12 16:
Old : 28: 2 4 0 10 12 12 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 70.5 85.4 84.3 70.1 70.5 85.4 84.3
Old : 70.1 70.5 85.4 84.3 70.1 70.5 85.4 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 23,569: 3,104 908 0 18,004 21,635 21,108 22,543: 2,461 1,026
Old : 23,569: 3,104 908 0 18,004 21,635 21,108 22,543: 2,461 1,026
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 70: 0 -56 0 66 168 66 112: 4 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 3.9 0.0 76.4 91.8 89.6 95.6: 10.4 4.4
Old : 100.0: 13.2 3.9 0.0 76.4 91.8 89.6 95.6: 10.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 2 0 12 10 15 12:
Old : 27: 3 2 0 12 10 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 75.7 78.4 88.8 62.7 75.7 78.4 88.8
Old : 62.7 75.7 78.4 88.8 62.7 75.7 78.4 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 1,936,495: 224,927 319,342 48,030 1,399,156 1,429,066 1,672,113 1,796,438: 264,382 140,057
Old : 1,936,495: 224,927 319,342 48,030 1,399,156 1,429,066 1,672,113 1,796,438: 264,382 140,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 25,478: -15,597 -3,002 22,648 19,866 -844 26,917 18,802: -1,439 6,676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 16.5 2.5 72.3 73.8 86.3 92.8: 13.7 7.2
Old : 100.0: 11.6 16.5 2.5 72.3 73.8 86.3 92.8: 13.7 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 434: 65 50 30 245 182 327 246:
Old : 434: 65 50 30 245 182 327 246:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.0 29.6 17.7 40.6 9.4 29.6 17.1 40.2
Old : 10.0 29.6 17.7 40.6 9.4 29.6 17.1 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 83,085: 967 1,246 0 79,737 81,356 80,704 82,602: 2,381 483
Old : 83,085: 967 1,246 0 79,737 81,356 80,704 82,602: 2,381 483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -33: 0 -94 0 580 80 580 -14: -613 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 1.5 0.0 96.0 97.9 97.1 99.4: 2.9 0.6
Old : 100.0: 1.2 1.5 0.0 96.0 97.9 97.1 99.4: 2.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 3 3 0 21 16 24 19:
Old : 43: 3 3 0 21 16 24 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 66.8 84.9 90.2 59.8 66.8 84.9 90.2
Old : 59.8 66.8 84.9 90.2 59.8 66.8 84.9 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 18,458: 773 0 0 13,803 17,694 14,576 17,694: 3,882 764
Old : 18,458: 773 0 0 13,803 17,694 14,576 17,694: 3,882 764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 30: 234 0 0 28 4 262 4: -232 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 0.0 0.0 74.8 95.9 79.0 95.9: 21.0 4.1
Old : 100.0: 4.2 0.0 0.0 74.8 95.9 79.0 95.9: 21.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 0 0 13 7 16 7:
Old : 23: 3 0 0 13 7 16 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 81.4 67.8 95.9 58.4 81.4 67.8 95.9
Old : 58.4 81.4 67.8 95.9 58.4 81.4 67.8 95.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Industrial Ind :
: : :
All : 10,460: 914 0 0 7,555 9,780 8,469 9,780: 1,991 680
Old : 10,460: 914 0 0 7,555 9,780 8,469 9,780: 1,991 680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -421: 321 0 0 -595 -405 -274 -405: -147 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 0.0 0.0 72.2 93.5 81.0 93.5: 19.0 6.5
Old : 100.0: 8.7 0.0 0.0 72.2 93.5 81.0 93.5: 19.0 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 0 0 7 12 9 12:
Old : 21: 2 0 0 7 12 9 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 56.9 79.0 82.5 57.6 56.9 79.0 82.5
Old : 57.6 56.9 79.0 82.5 57.6 56.9 79.0 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Materials Inde :
: : :
All : 11,014: 2,901 445 0 7,293 9,514 10,194 9,959: 820 1,055
Old : 11,014: 2,901 445 0 7,293 9,514 10,194 9,959: 820 1,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 4.0 0.0 66.2 86.4 92.6 90.4: 7.4 9.6
Old : 100.0: 26.3 4.0 0.0 66.2 86.4 92.6 90.4: 7.4 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 2 0 6 10 9 12:
Old : 20: 3 2 0 6 10 9 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 61.8 92.1 81.4 75.6 61.4 92.1 81.0
Old : 75.6 61.8 92.1 81.4 75.6 61.4 92.1 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 19,662: 1,455 218 0 15,700 19,211 17,155 19,429: 2,507 233
Old : 19,662: 1,455 218 0 15,700 19,211 17,155 19,429: 2,507 233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -51: -65 0 0 455 -11 390 -11: -441 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 1.1 0.0 79.8 97.7 87.2 98.8: 12.8 1.2
Old : 100.0: 7.4 1.1 0.0 79.8 97.7 87.2 98.8: 12.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 1 0 12 10 14 11:
Old : 25: 2 1 0 12 10 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 81.8 74.5 95.0 55.1 81.8 74.5 95.0
Old : 55.1 81.8 74.5 95.0 55.1 81.8 74.5 95.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 30,319: 2,411 1,689 0 23,764 27,773 26,175 29,462: 4,144 857
Old : 30,319: 2,411 1,689 0 23,764 27,773 26,175 29,462: 4,144 857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 324: 237 0 0 -84 3,499 153 3,499: 171 -3,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 5.6 0.0 78.4 91.6 86.3 97.2: 13.7 2.8
Old : 100.0: 8.0 5.6 0.0 78.4 91.6 86.3 97.2: 13.7 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 1 0 16 13 21 14:
Old : 34: 5 1 0 16 13 21 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 75.8 69.2 91.7 55.7 75.8 69.2 91.7
Old : 55.7 75.8 69.2 91.7 55.7 75.8 69.2 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Communication :
: : :
All : 19,406: 836 1,899 0 16,904 17,130 17,740 19,029: 1,666 377
Old : 19,406: 836 1,899 0 16,904 17,130 17,740 19,029: 1,666 377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 66: 0 384 0 -52 -310 -52 74: 118 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 9.8 0.0 87.1 88.3 91.4 98.1: 8.6 1.9
Old : 100.0: 4.3 9.8 0.0 87.1 88.3 91.4 98.1: 8.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 0 11 8 12 9:
Old : 21: 1 1 0 11 8 12 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 81.9 84.0 96.7 68.6 81.9 84.0 96.7
Old : 68.6 81.9 84.0 96.7 68.6 81.9 84.0 96.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 129,084: 17,637 19,108 598 43,053 23,537 61,288 43,243: 67,796 85,841
Old : 129,084: 17,637 19,108 598 43,053 23,537 61,288 43,243: 67,796 85,841
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 7,343: 8,118 2,728 -1,213 185 4,643 7,090 6,158: 253 1,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 14.8 0.5 33.4 18.2 47.5 33.5: 52.5 66.5
Old : 100.0: 13.7 14.8 0.5 33.4 18.2 47.5 33.5: 52.5 66.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 12 4 4 18 9 33 14:
Old : 38: 12 4 4 18 9 33 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 24.1 22.9 30.2 13.2 24.0 21.5 28.9
Old : 14.4 24.1 22.9 30.2 13.2 24.0 21.5 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 942,583: 66,876 95,195 130,130 739,436 700,356 936,442 925,681: 6,141 16,902
Old : 942,583: 66,876 95,195 130,130 739,436 700,356 936,442 925,681: 6,141 16,902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 6,890: -755 -1,400 895 6,750 11,390 6,890 10,885: 0 -3,995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 10.1 13.8 78.4 74.3 99.3 98.2: 0.7 1.8
Old : 100.0: 7.1 10.1 13.8 78.4 74.3 99.3 98.2: 0.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 7 7 17 35 48 52 67:
Old : 68: 7 7 17 35 48 52 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 24.2 61.1 42.0 31.7 22.2 46.3 35.2
Old : 40.9 24.2 61.1 42.0 31.7 22.2 46.3 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 43,897: 6,401 2,045 199 27,719 35,759 34,319 38,003: 9,578 5,894
Old : 43,897: 6,401 2,045 199 27,719 35,759 34,319 38,003: 9,578 5,894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,324: 511 -401 26 839 1,263 1,376 888: -52 436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 4.7 0.5 63.1 81.5 78.2 86.6: 21.8 13.4
Old : 100.0: 14.6 4.7 0.5 63.1 81.5 78.2 86.6: 21.8 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 5 4 2 40 27 45 33:
Old : 66: 5 4 2 40 27 45 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 36.5 36.8 60.6 22.7 36.4 34.8 60.4
Old : 22.8 36.5 36.8 60.6 22.7 36.4 34.8 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 33,635: 25,723 22,615 6,911 135 3,347 32,769 32,873: 866 762
Old : 33,635: 25,723 22,615 6,911 135 3,347 32,769 32,873: 866 762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -5,430: -319 -362 -4,931 -22 -171 -5,272 -5,464: -158 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 67.2 20.5 0.4 10.0 97.4 97.7: 2.6 2.3
Old : 100.0: 76.5 67.2 20.5 0.4 10.0 97.4 97.7: 2.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 28 47 16 2 5 42 57:
Old : 82: 28 47 16 2 5 42 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.0 46.7 92.0 69.0 71.8 36.7 73.5 54.2
Old : 88.0 46.7 92.0 69.0 71.8 36.7 73.5 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 50,000 XRP) :
: : :
All : 7,532: 7,458 6,709 2 0 600 7,460 7,311: 72 221
Old : 7,532: 7,458 6,709 2 0 600 7,460 7,311: 72 221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -2,711: -183 -298 -2,426 0 0 -2,609 -2,724: -102 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.0 89.1 0.0 0.0 8.0 99.0 97.1: 1.0 2.9
Old : 100.0: 99.0 89.1 0.0 0.0 8.0 99.0 97.1: 1.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 15 1 0 2 8 17:
Old : 24: 7 15 1 0 2 8 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.3 66.0 99.0 85.4 84.3 66.0 99.0 85.4
Old : 84.3 66.0 99.0 85.4 84.3 66.0 99.0 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (500 SOL- CME CF Solana - Dollar Referen :
: : :
All : 14,127: 12,712 11,325 1,048 72 1,491 13,832 13,864: 295 263
Old : 14,127: 12,712 11,325 1,048 72 1,491 13,832 13,864: 295 263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -5,641: -486 -454 -5,082 -38 -57 -5,606 -5,593: -35 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 80.2 7.4 0.5 10.6 97.9 98.1: 2.1 1.9
Old : 100.0: 90.0 80.2 7.4 0.5 10.6 97.9 98.1: 2.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 12 26 3 1 6 15 33:
Old : 45: 12 26 3 1 6 15 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 91.8 60.8 96.1 75.3 86.4 53.4 89.3 67.9
Old : 91.8 60.8 96.1 75.3 86.4 53.4 89.3 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 21,246: 14,385 18,343 789 0 0 15,174 19,132: 6,072 2,114
Old : 21,246: 14,385 18,343 789 0 0 15,174 19,132: 6,072 2,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -9,584: -6,836 -8,126 -1,124 0 0 -7,960 -9,250: -1,624 -334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 86.3 3.7 0.0 0.0 71.4 90.0: 28.6 10.0
Old : 100.0: 67.7 86.3 3.7 0.0 0.0 71.4 90.0: 28.6 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 196: 119 77 15 0 0 127 84:
Old : 196: 119 77 15 0 0 127 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 46.2 36.5 57.9 25.4 43.9 35.5 55.4
Old : 25.4 46.2 36.5 57.9 25.4 43.9 35.5 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 94,649: 90,106 92,139 1,816 0 0 91,922 93,955: 2,727 694
Old : 94,649: 90,106 92,139 1,816 0 0 91,922 93,955: 2,727 694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -119,487: -114,679 -116,096 -3,424 0 0 -118,103 -119,520: -1,384 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.2 97.3 1.9 0.0 0.0 97.1 99.3: 2.9 0.7
Old : 100.0: 95.2 97.3 1.9 0.0 0.0 97.1 99.3: 2.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 267: 205 62 10 0 0 208 69:
Old : 267: 205 62 10 0 0 208 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 83.2 67.5 89.9 57.5 82.3 67.1 89.0
Old : 57.9 83.2 67.5 89.9 57.5 82.3 67.1 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $20) :
: : :
All : 286,451: 96,752 69,084 6,446 136,650 181,629 239,848 257,159: 46,603 29,292
Old : 286,451: 96,752 69,084 6,446 136,650 181,629 239,848 257,159: 46,603 29,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 12,082: 3,169 9,077 1,058 8,435 3,486 12,661 13,620: -579 -1,538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 24.1 2.3 47.7 63.4 83.7 89.8: 16.3 10.2
Old : 100.0: 33.8 24.1 2.3 47.7 63.4 83.7 89.8: 16.3 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 83 52 33 118 79 215 151:
Old : 300: 83 52 33 118 79 215 151:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 35.1 32.1 48.2 22.2 34.4 31.7 47.5
Old : 22.2 35.1 32.1 48.2 22.2 34.4 31.7 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 276,539: 96,807 71,756 1,725 135,278 178,734 233,810 252,215: 42,729 24,324
Old : 276,539: 96,807 71,756 1,725 135,278 178,734 233,810 252,215: 42,729 24,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 10,923: 3,174 9,956 91 8,427 2,146 11,692 12,193: -769 -1,270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 25.9 0.6 48.9 64.6 84.5 91.2: 15.5 8.8
Old : 100.0: 35.0 25.9 0.6 48.9 64.6 84.5 91.2: 15.5 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 69 43 21 106 75 184 130:
Old : 263: 69 43 21 106 75 184 130:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 36.3 33.3 49.8 23.0 35.6 32.9 49.1
Old : 23.0 36.3 33.3 49.8 23.0 35.6 32.9 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 99,122: 45,970 19,808 689 13,722 28,945 60,381 49,442: 38,741 49,680
Old : 99,122: 45,970 19,808 689 13,722 28,945 60,381 49,442: 38,741 49,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 11,592: 10,062 1,321 -448 79 13,396 9,693 14,269: 1,899 -2,677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 20.0 0.7 13.8 29.2 60.9 49.9: 39.1 50.1
Old : 100.0: 46.4 20.0 0.7 13.8 29.2 60.9 49.9: 39.1 50.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 23 18 9 15 8 42 31:
Old : 63: 23 18 9 15 8 42 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 34.5 45.3 41.3 38.2 34.2 45.3 41.0
Old : 38.2 34.5 45.3 41.3 38.2 34.2 45.3 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 223,804: 77,497 98,713 2,991 105,384 106,222 185,872 207,926: 37,932 15,878
Old : 223,804: 77,497 98,713 2,991 105,384 106,222 185,872 207,926: 37,932 15,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 6,641: 6,840 6,458 -379 -847 3,763 5,614 9,842: 1,027 -3,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 44.1 1.3 47.1 47.5 83.1 92.9: 16.9 7.1
Old : 100.0: 34.6 44.1 1.3 47.1 47.5 83.1 92.9: 16.9 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 110: 41 17 13 38 23 84 48:
Old : 110: 41 17 13 38 23 84 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 60.0 44.9 71.4 34.6 59.9 44.8 69.9
Old : 34.6 60.0 44.9 71.4 34.6 59.9 44.8 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 388,787: 66,112 69,743 12,771 276,880 290,166 355,763 372,680: 33,024 16,107
Old : 388,787: 66,112 69,743 12,771 276,880 290,166 355,763 372,680: 33,024 16,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 250: -4,635 -3,205 4,194 765 -1,309 324 -320: -74 570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 17.9 3.3 71.2 74.6 91.5 95.9: 8.5 4.1
Old : 100.0: 17.0 17.9 3.3 71.2 74.6 91.5 95.9: 8.5 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 317: 51 43 21 154 115 217 167:
Old : 317: 51 43 21 154 115 217 167:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 25.8 26.0 35.0 14.7 25.1 24.3 34.2
Old : 15.9 25.8 26.0 35.0 14.7 25.1 24.3 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 33,152: 5,156 15,680 0 25,950 16,704 31,106 32,384: 2,046 768
Old : 33,152: 5,156 15,680 0 25,950 16,704 31,106 32,384: 2,046 768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -223: -196 0 0 157 0 -39 0: -184 -223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 47.3 0.0 78.3 50.4 93.8 97.7: 6.2 2.3
Old : 100.0: 15.6 47.3 0.0 78.3 50.4 93.8 97.7: 6.2 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 2 0 9 8 12 10:
Old : 22: 3 2 0 9 8 12 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 87.3 88.8 95.8 77.1 87.3 88.8 95.8
Old : 77.1 87.3 88.8 95.8 77.1 87.3 88.8 95.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 30,035: 5,932 2,787 86 17,902 11,503 23,920 14,376: 6,115 15,659
Old : 30,035: 5,932 2,787 86 17,902 11,503 23,920 14,376: 6,115 15,659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 713: 34 1,214 -5 860 37 889 1,246: -176 -533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 9.3 0.3 59.6 38.3 79.6 47.9: 20.4 52.1
Old : 100.0: 19.8 9.3 0.3 59.6 38.3 79.6 47.9: 20.4 52.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 12 6 2 17 11 30 18:
Old : 44: 12 6 2 17 11 30 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 31.5 51.9 39.6 38.7 31.5 51.7 38.9
Old : 39.0 31.5 51.9 39.6 38.7 31.5 51.7 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 279,707: 108,003 37,747 10,158 156,709 230,924 274,870 278,829: 4,837 878
Old : 279,707: 108,003 37,747 10,158 156,709 230,924 274,870 278,829: 4,837 878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,691: 966 870 -53 799 844 1,712 1,661: -21 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 13.5 3.6 56.0 82.6 98.3 99.7: 1.7 0.3
Old : 100.0: 38.6 13.5 3.6 56.0 82.6 98.3 99.7: 1.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 29 7 12 43 29 74 46:
Old : 87: 29 7 12 43 29 74 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 56.8 40.7 77.5 25.9 54.6 40.3 75.1
Old : 25.9 56.8 40.7 77.5 25.9 54.6 40.3 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
Commitments of Traders - Futures Only, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 :
: : :
All : 33,763: 21,380 13,938 922 11,441 18,876 33,743 33,736: 20 27
Old : 33,763: 21,380 13,938 922 11,441 18,876 33,743 33,736: 20 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,074: 1,008 959 50 16 65 1,074 1,074: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 41.3 2.7 33.9 55.9 99.9 99.9: 0.1 0.1
Old : 100.0: 63.3 41.3 2.7 33.9 55.9 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 3 2 15 16 20 20:
Old : 28: 4 3 2 15 16 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.3 60.0 93.7 90.6 74.5 54.1 81.8 76.4
Old : 79.3 60.0 93.7 90.6 74.5 54.1 81.8 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 05, 2026