USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 26,601
COMMITMENTS
3,264 1,834 396 22,941 24,371 26,601 26,601 0 0
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -140)
-120 -120 0 0 -20 -120 -140 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 6.9 1.5 86.2 91.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 5 3 14 14 21 20
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 18,716
COMMITMENTS
8,162 779 4,238 6,292 13,675 18,692 18,692 24 24
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -214)
101 109 -315 0 2 -214 -204 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 4.2 22.6 33.6 73.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
15 3 10 14 14 30 26
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,555
COMMITMENTS
588 3,430 675 14,476 11,734 15,739 15,839 816 716
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 331)
9 384 -24 340 -7 325 353 6 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 20.7 4.1 87.4 70.9 95.1 95.7 4.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 10 9 39 30 50 42
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 33,486
COMMITMENTS
4,774 11,769 2,339 24,115 14,758 31,228 28,866 2,258 4,620
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 389)
-229 17 385 190 143 346 545 43 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 35.1 7.0 72.0 44.1 93.3 86.2 6.7 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
9 34 14 26 27 44 66
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,490
COMMITMENTS
329 1,314 412 9,600 9,101 10,341 10,827 1,149 663
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 55)
-26 -48 19 87 63 80 34 -25 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 11.4 3.6 83.6 79.2 90.0 94.2 10.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 8 9 33 21 43 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,551
COMMITMENTS
347 4,775 264 9,847 5,421 10,458 10,460 93 91
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 38)
132 119 -79 -28 -2 25 38 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 45.3 2.5 93.3 51.4 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 6 4 20 13 27 20
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 295,500
COMMITMENTS
116,351 75,018 60,305 101,154 135,085 277,810 270,408 17,690 25,092
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 6,566)
3,552 -181 2,157 818 2,933 6,527 4,909 39 1,657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 25.4 20.4 34.2 45.7 94.0 91.5 6.0 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
116 75 103 63 84 235 222
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 327,077
COMMITMENTS
140,494 62,307 52,842 109,041 174,654 302,377 289,803 24,700 37,274
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 993)
445 1,052 2,590 -405 -448 2,630 3,194 -1,637 -2,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.0 19.0 16.2 33.3 53.4 92.4 88.6 7.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
128 58 105 97 153 285 277
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,932
COMMITMENTS
1,439 5,819 178 7,423 3,132 9,040 9,129 892 803
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -178)
37 90 -10 -242 -248 -215 -168 37 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 58.6 1.8 74.7 31.5 91.0 91.9 9.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
14 32 5 28 21 44 58
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 68,748
COMMITMENTS
30,695 23,872 13,090 14,750 15,403 58,535 52,365 10,213 16,383
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 1,395)
877 101 -169 264 532 972 464 423 931
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.6 34.7 19.0 21.5 22.4 85.1 76.2 14.9 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
76 61 63 61 92 172 194
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 35,332
COMMITMENTS
791 11,230 2,099 31,715 21,130 34,605 34,459 727 873
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 418)
42 86 16 350 277 408 379 10 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 31.8 5.9 89.8 59.8 97.9 97.5 2.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
9 28 9 36 39 51 70
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 211,171
COMMITMENTS
52,787 93,298 1,254 126,948 90,860 180,989 185,412 30,182 25,759
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 14,033)
11,048 -4,234 447 -144 20,958 11,351 17,171 2,682 -3,138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 44.2 0.6 60.1 43.0 85.7 87.8 14.3 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
25 36 10 38 29 69 69
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 89,124
COMMITMENTS
8,910 53,108 109 63,329 20,960 72,348 74,177 16,776 14,947
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 819)
130 339 -13 -580 407 -463 733 1,282 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 59.6 0.1 71.1 23.5 81.2 83.2 18.8 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 12 3 11 11 20 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 249,474
COMMITMENTS
162,240 55,874 499 79,281 191,070 242,020 247,443 7,454 2,031
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -6,003)
-2,745 -7,935 143 -3,568 2,168 -6,170 -5,624 167 -379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.0 22.4 0.2 31.8 76.6 97.0 99.2 3.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
104 22 5 43 32 151 56
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 196,003
COMMITMENTS
69,492 102,699 2,321 97,782 63,299 169,595 168,319 26,408 27,684
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -2,129)
5,952 -2,040 -13 -6,476 2,697 -537 644 -1,592 -2,773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 52.4 1.2 49.9 32.3 86.5 85.9 13.5 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
25 22 7 30 41 59 66
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 286,132
COMMITMENTS
144,596 130,528 4,545 95,645 114,721 244,786 249,794 41,346 36,338
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 1,048)
3,463 -9,382 1,207 -3,999 9,173 671 998 377 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.5 45.6 1.6 33.4 40.1 85.6 87.3 14.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
29 44 15 48 44 85 95
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 869,169
COMMITMENTS
294,738 137,273 17,460 464,299 675,925 776,497 830,658 92,672 38,511
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 2,218)
1,559 3,985 -585 815 2,963 1,789 6,363 429 -4,145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 15.8 2.0 53.4 77.8 89.3 95.6 10.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
104 35 23 138 90 249 141
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 39,752
COMMITMENTS
8,928 6,092 0 15,359 30,254 24,287 36,346 15,465 3,406
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -736)
-103 -632 0 -7 -94 -110 -726 -626 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 15.3 0.0 38.6 76.1 61.1 91.4 38.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 3 0 10 8 19 11
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 17,410
COMMITMENTS
4,258 4,044 0 3,310 8,951 7,568 12,995 9,842 4,415
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -357)
-322 -448 0 0 0 -322 -448 -35 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 23.2 0.0 19.0 51.4 43.5 74.6 56.5 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 0 7 9 12 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 107,900
COMMITMENTS
60,132 18,023 12,082 31,634 76,592 103,848 106,697 4,052 1,203
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -5,999)
-1,464 4,102 -6,860 1,806 -2,969 -6,518 -5,727 519 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.7 16.7 11.2 29.3 71.0 96.2 98.9 3.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
42 17 10 26 11 74 32
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 79,352
COMMITMENTS
8,706 51,960 3,392 63,607 19,808 75,705 75,160 3,647 4,192
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -2,807)
-890 -1,670 -432 -1,693 -567 -3,015 -2,669 208 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 65.5 4.3 80.2 25.0 95.4 94.7 4.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
24 31 6 18 21 46 54
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 25,932
COMMITMENTS
15,516 10,395 585 7,379 13,553 23,480 24,533 2,452 1,399
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 809)
608 335 0 24 405 632 740 177 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.8 40.1 2.3 28.5 52.3 90.5 94.6 9.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
23 10 1 15 6 38 17
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 20,166
COMMITMENTS
16,411 16,924 1,355 1,342 716 19,108 18,995 1,058 1,171
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -1,822)
-952 -918 -763 38 -135 -1,677 -1,816 -145 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.4 83.9 6.7 6.7 3.6 94.8 94.2 5.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
37 68 23 4 6 55 86
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 12,419,866
COMMITMENTS
1785325 1991491 3856046 6758091 6549537 12399462 12397074 20,404 22,792
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -133,621)
-117,050 36,271 31,538 -48,509 -204,915 -134,021 -137,106 400 3,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 16.0 31.0 54.4 52.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 827)
240 225 263 253 267 657 635
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,802,731
COMMITMENTS
331,360 728,633 166,650 1285331 884,980 1783341 1780263 19,390 22,468
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 24,821)
13,202 -22,604 -10,514 3,078 39,253 5,766 6,135 19,055 18,686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 40.4 9.2 71.3 49.1 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
49 60 53 85 95 161 181
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 1,949,403
COMMITMENTS
226,425 320,988 48,355 1403461 1431420 1678242 1800762 271,162 148,641
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 26,212)
-15,020 -2,964 22,761 19,885 -380 27,626 19,418 -1,414 6,795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 16.5 2.5 72.0 73.4 86.1 92.4 13.9 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 445)
71 53 34 249 185 341 252
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 29,039
COMMITMENTS
2,025 2,607 0 25,138 25,086 27,163 27,693 1,876 1,346
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 260)
-271 187 0 365 -355 94 -168 166 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 9.0 0.0 86.6 86.4 93.5 95.4 6.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 0 10 12 12 16
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 23,569
COMMITMENTS
3,104 908 0 18,004 21,635 21,108 22,543 2,461 1,026
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 70)
0 -56 0 66 168 66 112 4 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 3.9 0.0 76.4 91.8 89.6 95.6 10.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 0 12 10 15 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 1,936,495
COMMITMENTS
224,927 319,342 48,030 1399156 1429066 1672113 1796438 264,382 140,057
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 25,478)
-15,597 -3,002 22,648 19,866 -844 26,917 18,802 -1,439 6,676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 16.5 2.5 72.3 73.8 86.3 92.8 13.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 434)
65 50 30 245 182 327 246
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 83,085
COMMITMENTS
967 1,246 0 79,737 81,356 80,704 82,602 2,381 483
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -33)
0 -94 0 580 80 580 -14 -613 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 1.5 0.0 96.0 97.9 97.1 99.4 2.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 3 0 21 16 24 19
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 18,458
COMMITMENTS
773 0 0 13,803 17,694 14,576 17,694 3,882 764
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 30)
234 0 0 28 4 262 4 -232 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 0.0 0.0 74.8 95.9 79.0 95.9 21.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 13 7 16 7
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 10,460
COMMITMENTS
914 0 0 7,555 9,780 8,469 9,780 1,991 680
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -421)
321 0 0 -595 -405 -274 -405 -147 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 0.0 0.0 72.2 93.5 81.0 93.5 19.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 7 12 9 12
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 11,014
COMMITMENTS
2,901 445 0 7,293 9,514 10,194 9,959 820 1,055
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 4.0 0.0 66.2 86.4 92.6 90.4 7.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 6 10 9 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 19,662
COMMITMENTS
1,455 218 0 15,700 19,211 17,155 19,429 2,507 233
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -51)
-65 0 0 455 -11 390 -11 -441 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 1.1 0.0 79.8 97.7 87.2 98.8 12.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 12 10 14 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 30,319
COMMITMENTS
2,411 1,689 0 23,764 27,773 26,175 29,462 4,144 857
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 324)
237 0 0 -84 3,499 153 3,499 171 -3,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 5.6 0.0 78.4 91.6 86.3 97.2 13.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 1 0 16 13 21 14
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 19,406
COMMITMENTS
836 1,899 0 16,904 17,130 17,740 19,029 1,666 377
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 66)
0 384 0 -52 -310 -52 74 118 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 9.8 0.0 87.1 88.3 91.4 98.1 8.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 11 8 12 9
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 129,084
COMMITMENTS
17,637 19,108 598 43,053 23,537 61,288 43,243 67,796 85,841
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 7,343)
8,118 2,728 -1,213 185 4,643 7,090 6,158 253 1,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 14.8 0.5 33.4 18.2 47.5 33.5 52.5 66.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
12 4 4 18 9 33 14
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 942,583
COMMITMENTS
66,876 95,195 130,130 739,436 700,356 936,442 925,681 6,141 16,902
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 6,890)
-755 -1,400 895 6,750 11,390 6,890 10,885 0 -3,995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 10.1 13.8 78.4 74.3 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
7 7 17 35 48 52 67
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 43,897
COMMITMENTS
6,401 2,045 199 27,719 35,759 34,319 38,003 9,578 5,894
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 1,324)
511 -401 26 839 1,263 1,376 888 -52 436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 4.7 0.5 63.1 81.5 78.2 86.6 21.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
5 4 2 40 27 45 33
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 33,635
COMMITMENTS
25,723 22,615 6,911 135 3,347 32,769 32,873 866 762
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -5,430)
-319 -362 -4,931 -22 -171 -5,272 -5,464 -158 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.5 67.2 20.5 0.4 10.0 97.4 97.7 2.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
28 47 16 2 5 42 57
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 7,532
COMMITMENTS
7,458 6,709 2 0 600 7,460 7,311 72 221
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -2,711)
-183 -298 -2,426 0 0 -2,609 -2,724 -102 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
99.0 89.1 0.0 0.0 8.0 99.0 97.1 1.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 15 1 0 2 8 17
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 14,127
COMMITMENTS
12,712 11,325 1,048 72 1,491 13,832 13,864 295 263
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -5,641)
-486 -454 -5,082 -38 -57 -5,606 -5,593 -35 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.0 80.2 7.4 0.5 10.6 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 26 3 1 6 15 33
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 21,246
COMMITMENTS
14,385 18,343 789 0 0 15,174 19,132 6,072 2,114
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -9,584)
-6,836 -8,126 -1,124 0 0 -7,960 -9,250 -1,624 -334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.7 86.3 3.7 0.0 0.0 71.4 90.0 28.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
119 77 15 0 0 127 84
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 94,649
COMMITMENTS
90,106 92,139 1,816 0 0 91,922 93,955 2,727 694
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -119,487)
-114,679 -116,096 -3,424 0 0 -118,103 -119,520 -1,384 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.2 97.3 1.9 0.0 0.0 97.1 99.3 2.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
205 62 10 0 0 208 69
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 286,451
COMMITMENTS
96,752 69,084 6,446 136,650 181,629 239,848 257,159 46,603 29,292
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 12,082)
3,169 9,077 1,058 8,435 3,486 12,661 13,620 -579 -1,538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 24.1 2.3 47.7 63.4 83.7 89.8 16.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
83 52 33 118 79 215 151
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 276,539
COMMITMENTS
96,807 71,756 1,725 135,278 178,734 233,810 252,215 42,729 24,324
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 10,923)
3,174 9,956 91 8,427 2,146 11,692 12,193 -769 -1,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 25.9 0.6 48.9 64.6 84.5 91.2 15.5 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
69 43 21 106 75 184 130
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 99,122
COMMITMENTS
45,970 19,808 689 13,722 28,945 60,381 49,442 38,741 49,680
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 11,592)
10,062 1,321 -448 79 13,396 9,693 14,269 1,899 -2,677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.4 20.0 0.7 13.8 29.2 60.9 49.9 39.1 50.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
23 18 9 15 8 42 31
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 223,804
COMMITMENTS
77,497 98,713 2,991 105,384 106,222 185,872 207,926 37,932 15,878
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 6,641)
6,840 6,458 -379 -847 3,763 5,614 9,842 1,027 -3,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 44.1 1.3 47.1 47.5 83.1 92.9 16.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
41 17 13 38 23 84 48
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 388,787
COMMITMENTS
66,112 69,743 12,771 276,880 290,166 355,763 372,680 33,024 16,107
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 250)
-4,635 -3,205 4,194 765 -1,309 324 -320 -74 570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 17.9 3.3 71.2 74.6 91.5 95.9 8.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
51 43 21 154 115 217 167
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 33,152
COMMITMENTS
5,156 15,680 0 25,950 16,704 31,106 32,384 2,046 768
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -223)
-196 0 0 157 0 -39 0 -184 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 47.3 0.0 78.3 50.4 93.8 97.7 6.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 0 9 8 12 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 30,035
COMMITMENTS
5,932 2,787 86 17,902 11,503 23,920 14,376 6,115 15,659
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 713)
34 1,214 -5 860 37 889 1,246 -176 -533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 9.3 0.3 59.6 38.3 79.6 47.9 20.4 52.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 6 2 17 11 30 18
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 279,707
COMMITMENTS
108,003 37,747 10,158 156,709 230,924 274,870 278,829 4,837 878
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 1,691)
966 870 -53 799 844 1,712 1,661 -21 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 13.5 3.6 56.0 82.6 98.3 99.7 1.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
29 7 12 43 29 74 46
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
FUTURES ONLY POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 33,763
COMMITMENTS
21,380 13,938 922 11,441 18,876 33,743 33,736 20 27
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 1,074)
1,008 959 50 16 65 1,074 1,074 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.3 41.3 2.7 33.9 55.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 2 15 16 20 20
Updated January 05, 2026