Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 211,171
Positions
74,959 44,514 22 71,770 60,787 5,208 14,314 72,992 1,263 13,453 626 0 30,182 25,759
Changes from: December 23, 2025 Total Change is: 14,033
-1,469 21,570 0 11,034 -6,312 -5 490 1,449 469 832 0 0 2,682 -3,138
Percent of Open Interest Represented by Each Category of Trader
35.5 21.1 0.0 34.0 28.8 2.5 6.8 34.6 0.6 6.4 0.3 0.0 14.3 12.2
Number of Traders in Each Category Total Traders: 122
9 8 . 21 18 5 17 36 10 12 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 89,124
Positions
57,783 6,126 0 5,232 54,417 1,057 7,179 12,012 97 1,000 468 0 16,776 14,947
Changes from: December 23, 2025 Total Change is: 819
-378 1,114 0 133 -530 -30 -224 729 36 0 -586 0 1,282 86
Percent of Open Interest Represented by Each Category of Trader
64.8 6.9 0.0 5.9 61.1 1.2 8.1 13.5 0.1 1.1 0.5 0.0 18.8 16.8
Number of Traders in Each Category Total Traders: 41
6 . 0 . 11 . 8 9 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 196,003
Positions
60,835 9,396 784 43,246 120,227 4,532 56,342 30,651 2,302 1,554 427 0 26,408 27,684
Changes from: December 23, 2025 Total Change is: -2,129
-7,774 4,074 425 1,980 -833 307 3,447 -3,409 80 998 0 0 -1,592 -2,773
Percent of Open Interest Represented by Each Category of Trader
31.0 4.8 0.4 22.1 61.3 2.3 28.7 15.6 1.2 0.8 0.2 0.0 13.5 14.1
Number of Traders in Each Category Total Traders: 107
8 5 . 13 30 8 25 22 7 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 286,132
Positions
6,813 71,916 1,451 102,560 49,109 7,721 33,087 107,234 3,442 82,582 1,791 7,130 41,346 36,338
Changes from: December 23, 2025 Total Change is: 1,048
-1,979 9,366 -15 552 -4,551 338 -741 -4,750 510 1,999 93 7 377 50
Percent of Open Interest Represented by Each Category of Trader
2.4 25.1 0.5 35.8 17.2 2.7 11.6 37.5 1.2 28.9 0.6 2.5 14.4 12.7
Number of Traders in Each Category Total Traders: 150
6 16 . 27 21 13 23 38 12 15 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 869,169
Positions
40,071 547,387 3,825 537,338 145,894 32,969 121,459 68,797 13,267 24,055 15,006 3,513 92,672 38,511
Changes from: December 23, 2025 Total Change is: 2,218
-373 2,745 -476 489 -558 349 636 4,081 -300 1,464 522 0 429 -4,145
Percent of Open Interest Represented by Each Category of Trader
4.6 63.0 0.4 61.8 16.8 3.8 14.0 7.9 1.5 2.8 1.7 0.4 10.7 4.4
Number of Traders in Each Category Total Traders: 317
15 13 7 124 35 41 57 33 22 27 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 39,752
Positions
0 28,728 0 19,979 0 1,085 3,223 6,533 0 0 0 0 15,465 3,406
Changes from: December 23, 2025 Total Change is: -736
0 -94 0 79 0 0 -189 -632 0 0 0 0 -626 -10
Percent of Open Interest Represented by Each Category of Trader
0.0 72.3 0.0 50.3 0.0 2.7 8.1 16.4 0.0 0.0 0.0 0.0 38.9 8.6
Number of Traders in Each Category Total Traders: 26
0 . 0 16 0 4 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #399741 Open Interest is 17,410
Positions
1,357 1,842 0 4,705 11,012 141 1,365 0 0 0 0 0 9,842 4,415
Changes from: December 23, 2025 Total Change is: -357
0 0 0 139 0 0 -461 0 0 0 -448 0 -35 91
Percent of Open Interest Represented by Each Category of Trader
7.8 10.6 0.0 27.0 63.3 0.8 7.8 0.0 0.0 0.0 0.0 0.0 56.5 25.4
Number of Traders in Each Category Total Traders: 20
. . 0 6 9 4 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 223,804
Positions
40,385 71,381 162 61,893 94,645 5,800 66,902 33,231 2,107 8,623 600 0 37,932 15,878
Changes from: December 23, 2025 Total Change is: 6,641
-1,556 3,583 5 6,287 -1,300 524 -53 7,758 -728 1,135 0 0 1,027 -3,201
Percent of Open Interest Represented by Each Category of Trader
18.0 31.9 0.1 27.7 42.3 2.6 29.9 14.8 0.9 3.9 0.3 0.0 16.9 7.1
Number of Traders in Each Category Total Traders: 110
6 8 . 25 11 10 33 16 10 10 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 249,474
Positions
6,584 91,998 77 104,355 23,896 6,209 114,785 56,319 801 9,209 68,143 0 7,454 2,031
Changes from: December 23, 2025 Total Change is: -6,003
218 2,530 -28 -841 -79 -7 -5,690 -8,645 393 -215 212 0 167 -379
Percent of Open Interest Represented by Each Category of Trader
2.6 36.9 0.0 41.8 9.6 2.5 46.0 22.6 0.3 3.7 27.3 0.0 3.0 0.8
Number of Traders in Each Category Total Traders: 194
8 10 . 33 11 4 84 22 7 18 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 107,900
Positions
12,544 66,123 10,842 39,186 4,124 407 27,489 14,149 8,351 4,866 2,538 163 4,052 1,203
Changes from: December 23, 2025 Total Change is: -5,999
2,332 733 -3,260 -3,009 3,271 -37 3,719 -417 -5,955 -358 -112 50 519 -272
Percent of Open Interest Represented by Each Category of Trader
11.6 61.3 10.0 36.3 3.8 0.4 25.5 13.1 7.7 4.5 2.4 0.2 3.8 1.1
Number of Traders in Each Category Total Traders: 93
6 6 . 18 7 . 33 10 9 9 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 79,352
Positions
53,459 2,441 0 6,863 44,844 3,316 9,309 23,789 382 2,376 388 0 3,647 4,192
Changes from: December 23, 2025 Total Change is: -2,807
-703 -222 0 -210 -3,457 -163 -2,261 1,875 -226 548 -476 0 208 -138
Percent of Open Interest Represented by Each Category of Trader
67.4 3.1 0.0 8.6 56.5 4.2 11.7 30.0 0.5 3.0 0.5 0.0 4.6 5.3
Number of Traders in Each Category Total Traders: 89
5 4 0 10 17 7 18 28 4 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 25,932
Positions
1,180 12,266 0 11,744 0 0 9,436 11,192 585 535 490 0 2,452 1,399
Changes from: December 23, 2025 Total Change is: 809
60 299 0 56 0 0 531 441 0 -15 0 0 177 69
Percent of Open Interest Represented by Each Category of Trader
4.6 47.3 0.0 45.3 0.0 0.0 36.4 43.2 2.3 2.1 1.9 0.0 9.5 5.4
Number of Traders in Each Category Total Traders: 54
. 4 0 14 0 0 20 10 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 61,375
Positions
21,906 24,120 561 14,729 6,580 1,126 8,667 19,120 1,203 452 0 0 12,731 8,665
Changes from: December 23, 2025 Total Change is: -87
282 -1,208 35 -1,190 -336 230 -270 681 832 217 0 0 -223 -321
Percent of Open Interest Represented by Each Category of Trader
35.7 39.3 0.9 24.0 10.7 1.8 14.1 31.2 2.0 0.7 0.0 0.0 20.7 14.1
Number of Traders in Each Category Total Traders: 71
8 9 4 15 6 5 15 16 6 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 61,375
Positions
21,906 24,120 561 14,729 6,580 1,126 8,667 19,120 1,203 452 0 0 12,731 8,665
Changes from: December 23, 2025 Total Change is: -87
282 -1,208 35 -1,190 -336 230 -270 681 832 217 0 0 -223 -321
Percent of Open Interest Represented by Each Category of Trader
35.7 39.3 0.9 24.0 10.7 1.8 14.1 31.2 2.0 0.7 0.0 0.0 20.7 14.1
Number of Traders in Each Category Total Traders: 71
8 9 4 15 6 5 15 16 6 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 54,691
Positions
9,631 29,300 0 33,726 9,559 3,145 4,578 11,435 0 0 0 0 3,611 1,252
Changes from: December 23, 2025 Total Change is: 1,468
826 1,462 0 -1,228 -51 -32 1,323 -149 0 0 0 0 579 238
Percent of Open Interest Represented by Each Category of Trader
17.6 53.6 0.0 61.7 17.5 5.8 8.4 20.9 0.0 0.0 0.0 0.0 6.6 2.3
Number of Traders in Each Category Total Traders: 47
7 6 0 24 4 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $50.00)
CFTC Code #13874+ Open Interest is 1,949,403
Positions
128,812 848,867 14,712 1,170,313 225,976 88,287 145,527 512,156 44,703 85,018 65,191 870 271,162 148,641
Changes from: December 23, 2025 Total Change is: 26,212
386 8,525 2,049 16,829 12,025 -281 -17,246 -21,784 19,134 6,743 -262 12 -1,414 6,795
Percent of Open Interest Represented by Each Category of Trader
6.6 43.5 0.8 60.0 11.6 4.5 7.5 26.3 2.3 4.4 3.3 0.0 13.9 7.6
Number of Traders in Each Category Total Traders: 445
25 37 16 177 40 81 71 62 47 17 15 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 29,039
Positions
21,731 1,634 0 3,407 15,813 0 2,025 10,246 0 0 0 0 1,876 1,346
Changes from: December 23, 2025 Total Change is: 260
240 -317 0 125 -38 0 -271 187 0 0 0 0 166 428
Percent of Open Interest Represented by Each Category of Trader
74.8 5.6 0.0 11.7 54.5 0.0 7.0 35.3 0.0 0.0 0.0 0.0 6.5 4.6
Number of Traders in Each Category Total Traders: 28
6 4 0 4 7 0 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 23,569
Positions
11,395 8,823 0 7,022 12,812 0 2,691 908 0 0 0 0 2,461 1,026
Changes from: December 23, 2025 Total Change is: 70
11 87 0 55 81 0 0 -56 0 0 0 0 4 -42
Percent of Open Interest Represented by Each Category of Trader
48.3 37.4 0.0 29.8 54.4 0.0 11.4 3.9 0.0 0.0 0.0 0.0 10.4 4.4
Number of Traders in Each Category Total Traders: 27
5 7 0 7 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 1,936,495
Positions
128,547 847,827 14,391 1,167,836 225,868 87,746 143,436 510,277 44,378 84,909 65,081 870 264,382 140,057
Changes from: December 23, 2025 Total Change is: 25,478
224 8,367 1,867 16,971 11,906 -317 -17,625 -21,844 19,023 6,762 -212 12 -1,439 6,676
Percent of Open Interest Represented by Each Category of Trader
6.6 43.8 0.7 60.3 11.7 4.5 7.4 26.4 2.3 4.4 3.4 0.0 13.7 7.2
Number of Traders in Each Category Total Traders: 434
23 37 14 176 41 78 66 60 43 16 14 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 83,085
Positions
61,535 75,068 0 17,910 1,960 0 779 5,574 0 480 0 0 2,381 483
Changes from: December 23, 2025 Total Change is: -33
14 67 0 566 0 0 0 -81 0 0 0 0 -613 -19
Percent of Open Interest Represented by Each Category of Trader
74.1 90.4 0.0 21.6 2.4 0.0 0.9 6.7 0.0 0.6 0.0 0.0 2.9 0.6
Number of Traders in Each Category Total Traders: 43
11 12 0 10 . 0 . 4 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 18,458
Positions
6,317 12,506 0 7,382 5,188 0 877 0 0 0 0 0 3,882 764
Changes from: December 23, 2025 Total Change is: 30
0 4 0 28 0 0 234 0 0 0 0 0 -232 26
Percent of Open Interest Represented by Each Category of Trader
34.2 67.8 0.0 40.0 28.1 0.0 4.8 0.0 0.0 0.0 0.0 0.0 21.0 4.1
Number of Traders in Each Category Total Traders: 23
4 5 0 9 . 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Industrial Index price)
CFTC Code #13874F Open Interest is 10,460
Positions
2,167 6,499 0 5,683 2,550 0 619 731 0 0 0 0 1,991 680
Changes from: December 23, 2025 Total Change is: -421
0 -420 0 -595 15 0 321 0 0 0 0 0 -147 -16
Percent of Open Interest Represented by Each Category of Trader
20.7 62.1 0.0 54.3 24.4 0.0 5.9 7.0 0.0 0.0 0.0 0.0 19.0 6.5
Number of Traders in Each Category Total Traders: 21
. 7 0 5 4 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Materials Index price)
CFTC Code #13874H Open Interest is 11,014
Positions
2,810 3,321 0 4,646 6,148 45 2,693 445 0 0 0 0 820 1,055
Changes from: December 23, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
25.5 30.2 0.0 42.2 55.8 0.4 24.5 4.0 0.0 0.0 0.0 0.0 7.4 9.6
Number of Traders in Each Category Total Traders: 20
4 4 0 . 6 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price)
CFTC Code #13874I Open Interest is 19,662
Positions
2,275 18,682 0 14,454 529 0 426 218 0 0 0 0 2,507 233
Changes from: December 23, 2025 Total Change is: -51
0 -11 0 455 0 0 -65 0 0 0 0 0 -441 -40
Percent of Open Interest Represented by Each Category of Trader
11.6 95.0 0.0 73.5 2.7 0.0 2.2 1.1 0.0 0.0 0.0 0.0 12.8 1.2
Number of Traders in Each Category Total Traders: 25
. 8 0 10 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 30,319
Positions
7,629 13,566 0 15,945 13,845 2 2,204 2,049 0 395 0 0 4,144 857
Changes from: December 23, 2025 Total Change is: 324
158 296 0 -474 3,203 0 469 0 0 0 0 0 171 -3,175
Percent of Open Interest Represented by Each Category of Trader
25.2 44.7 0.0 52.6 45.7 0.0 7.3 6.8 0.0 1.3 0.0 0.0 13.7 2.8
Number of Traders in Each Category Total Traders: 34
. 7 0 13 4 . 4 . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Communication Index)
CFTC Code #13874P Open Interest is 19,406
Positions
1,036 17,130 0 16,304 0 0 400 1,899 0 0 0 0 1,666 377
Changes from: December 23, 2025 Total Change is: 66
0 -310 0 -52 0 0 0 384 0 0 0 0 118 -8
Percent of Open Interest Represented by Each Category of Trader
5.3 88.3 0.0 84.0 0.0 0.0 2.1 9.8 0.0 0.0 0.0 0.0 8.6 1.9
Number of Traders in Each Category Total Traders: 21
. 8 0 8 0 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX)
CFTC Code #13874U Open Interest is 129,084
Positions
5,860 13,618 0 26,445 2,749 3,737 23,559 21,441 598 1,089 1,100 0 67,796 85,841
Changes from: December 23, 2025 Total Change is: 7,343
3,446 3,407 0 -1,150 1,460 83 6,133 2,940 -1,232 -190 -500 0 253 1,185
Percent of Open Interest Represented by Each Category of Trader
4.5 10.5 0.0 20.5 2.1 2.9 18.3 16.6 0.5 0.8 0.9 0.0 52.5 66.5
Number of Traders in Each Category Total Traders: 38
4 . 0 9 . 5 14 4 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25)
CFTC Code #13874W Open Interest is 942,583
Positions
343,485 272,569 212,918 1,634 111,013 6,700 162,050 112,826 209,655 0 0 0 6,141 16,902
Changes from: December 23, 2025 Total Change is: 6,890
0 -7,110 7,800 0 4,000 0 -6,750 355 5,840 0 0 0 0 -3,995
Percent of Open Interest Represented by Each Category of Trader
36.4 28.9 22.6 0.2 11.8 0.7 17.2 12.0 22.2 0.0 0.0 0.0 0.7 1.8
Number of Traders in Each Category Total Traders: 68
10 19 23 . 8 . 12 11 26 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 43,897
Positions
4,941 13,942 0 21,637 19,203 2,105 5,491 2,608 145 0 0 0 9,578 5,894
Changes from: December 23, 2025 Total Change is: 1,324
28 329 0 1,089 32 279 -48 220 28 0 0 0 -52 436
Percent of Open Interest Represented by Each Category of Trader
11.3 31.8 0.0 49.3 43.7 4.8 12.5 5.9 0.3 0.0 0.0 0.0 21.8 13.4
Number of Traders in Each Category Total Traders: 66
6 7 0 30 13 11 5 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $20)
CFTC Code #20974+ Open Interest is 286,451
Positions
44,646 125,360 2,799 112,588 30,962 3,631 58,837 81,915 6,559 10,769 5,914 20 46,603 29,292
Changes from: December 23, 2025 Total Change is: 12,082
7,893 3,649 907 4,774 55 443 -1,529 8,313 618 -461 -383 18 -579 -1,538
Percent of Open Interest Represented by Each Category of Trader
15.6 43.8 1.0 39.3 10.8 1.3 20.5 28.6 2.3 3.8 2.1 0.0 16.3 10.2
Number of Traders in Each Category Total Traders: 300
29 22 10 77 22 21 63 51 33 20 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 276,539
Positions
43,983 122,714 2,589 112,043 30,842 3,600 59,039 84,713 1,970 10,568 5,769 18 42,729 24,324
Changes from: December 23, 2025 Total Change is: 10,923
7,725 2,619 912 4,786 -93 444 -1,318 9,214 -438 -437 -483 18 -769 -1,270
Percent of Open Interest Represented by Each Category of Trader
15.9 44.4 0.9 40.5 11.2 1.3 21.3 30.6 0.7 3.8 2.1 0.0 15.5 8.8
Number of Traders in Each Category Total Traders: 263
25 20 9 72 21 19 54 47 22 14 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 99,122
Positions
8,722 28,551 0 5,712 1,462 51 43,247 17,288 616 2,009 1,450 24 38,741 49,680
Changes from: December 23, 2025 Total Change is: 11,592
1,623 10,247 0 -141 1,462 3 8,903 2,003 -451 -244 1,005 0 1,899 -2,677
Percent of Open Interest Represented by Each Category of Trader
8.8 28.8 0.0 5.8 1.5 0.1 43.6 17.4 0.6 2.0 1.5 0.0 39.1 50.1
Number of Traders in Each Category Total Traders: 63
6 5 0 10 . . 16 14 7 6 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 388,787
Positions
75,488 98,067 4,918 163,277 122,933 28,955 66,875 94,544 12,444 3,806 10,819 0 33,024 16,107
Changes from: December 23, 2025 Total Change is: 250
6,476 -853 -28 -1,962 -2,291 782 -6,493 -811 2,634 -1,077 255 -8 -74 570
Percent of Open Interest Represented by Each Category of Trader
19.4 25.2 1.3 42.0 31.6 7.4 17.2 24.3 3.2 1.0 2.8 0.0 8.5 4.1
Number of Traders in Each Category Total Traders: 317
34 18 5 95 45 39 42 58 23 11 14 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 33,152
Positions
19,757 13,879 0 7,909 18,505 0 3,440 0 0 0 0 0 2,046 768
Changes from: December 23, 2025 Total Change is: -223
-229 0 0 386 0 0 -196 0 0 0 0 0 -184 -223
Percent of Open Interest Represented by Each Category of Trader
59.6 41.9 0.0 23.9 55.8 0.0 10.4 0.0 0.0 0.0 0.0 0.0 6.2 2.3
Number of Traders in Each Category Total Traders: 22
. 5 0 6 5 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 30,035
Positions
13,066 4,831 156 4,795 2,395 144 5,368 6,243 20 371 587 0 6,115 15,659
Changes from: December 23, 2025 Total Change is: 713
349 -295 50 86 294 -2 415 1,202 -3 -6 0 0 -176 -533
Percent of Open Interest Represented by Each Category of Trader
43.5 16.1 0.5 16.0 8.0 0.5 17.9 20.8 0.1 1.2 2.0 0.0 20.4 52.1
Number of Traders in Each Category Total Traders: 44
11 . . 6 4 . 10 7 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 416,544
Positions
33,768 262,339 1,281 286,527 62,641 36,034 40,972 47,216 132 3,839 1,075 437 13,554 5,389
Changes from: December 23, 2025 Total Change is: 9,101
-1,321 104 48 9,249 -1,702 896 216 9,096 1 0 0 0 12 658
Percent of Open Interest Represented by Each Category of Trader
8.1 63.0 0.3 68.8 15.0 8.7 9.8 11.3 0.0 0.9 0.3 0.1 3.3 1.3
Number of Traders in Each Category Total Traders: 190
13 13 6 84 34 36 25 15 4 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,137,302
Positions
60,242 624,386 14,951 738,655 216,254 78,229 167,051 136,252 7,992 35,144 49,838 1,162 33,876 8,238
Changes from: December 23, 2025 Total Change is: 19,693
508 11,091 -118 15,801 -1,929 677 -2,497 7,408 3,066 330 -133 0 1,926 -369
Percent of Open Interest Represented by Each Category of Trader
5.3 54.9 1.3 64.9 19.0 6.9 14.7 12.0 0.7 3.1 4.4 0.1 3.0 0.7
Number of Traders in Each Category Total Traders: 395
26 18 7 181 40 62 70 33 20 20 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 279,707
Positions
21,967 196,312 19,268 91,310 4,493 634 122,628 39,059 19,063 0 0 0 4,837 878
Changes from: December 23, 2025 Total Change is: 1,691
935 2,365 -391 139 0 7 1,082 -260 -60 0 0 0 -21 30
Percent of Open Interest Represented by Each Category of Trader
7.9 70.2 6.9 32.6 1.6 0.2 43.8 14.0 6.8 0.0 0.0 0.0 1.7 0.3
Number of Traders in Each Category Total Traders: 87
13 15 17 14 . . 37 7 15 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000)
CFTC Code #43874Q Open Interest is 33,763
Positions
1,872 8,954 3,914 454 0 326 25,790 19,155 1,387 0 0 0 20 27
Changes from: December 23, 2025 Total Change is: 1,074
0 -28 0 0 0 0 892 920 182 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
5.5 26.5 11.6 1.3 0.0 1.0 76.4 56.7 4.1 0.0 0.0 0.0 0.1 0.1
Number of Traders in Each Category Total Traders: 28
5 7 6 . 0 . 7 7 5 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,848,982
Positions
21,421 264,184 2,747 1,113,364 620,661 227,432 125,168 464,862 30,639 72,688 110,026 0 255,523 128,431
Changes from: December 23, 2025 Total Change is: -3,285
-3,218 2,457 -7,915 25,291 19,491 -19,732 3,896 2,989 -6,966 3,312 -1,110 0 2,047 7,501
Percent of Open Interest Represented by Each Category of Trader
1.2 14.3 0.1 60.2 33.6 12.3 6.8 25.1 1.7 3.9 6.0 0.0 13.8 6.9
Number of Traders in Each Category Total Traders: 229
5 26 5 90 23 69 28 41 19 10 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 2,089,356
Positions
6,792 313,034 1,529 1,333,675 449,125 405,312 103,527 719,565 12,652 41,481 19,364 79 184,309 168,696
Changes from: December 23, 2025 Total Change is: -12,120
0 31 0 2,108 3,334 6,268 229 3,114 -21,816 440 0 0 651 -3,051
Percent of Open Interest Represented by Each Category of Trader
0.3 15.0 0.1 63.8 21.5 19.4 5.0 34.4 0.6 2.0 0.9 0.0 8.8 8.1
Number of Traders in Each Category Total Traders: 216
. 16 . 84 47 72 14 40 13 9 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 4,530,789
Positions
118,626 402,305 43,711 2,716,454 444,777 473,948 552,596 2,772,331 142,377 249,695 141,193 2,427 230,955 107,720
Changes from: December 23, 2025 Total Change is: 33,658
13,548 64 8,858 1,932 -8,671 2,576 28,218 41,024 -9,310 -3,708 5,422 -5 -8,451 -6,300
Percent of Open Interest Represented by Each Category of Trader
2.6 8.9 1.0 60.0 9.8 10.5 12.2 61.2 3.1 5.5 3.1 0.1 5.1 2.4
Number of Traders in Each Category Total Traders: 484
31 34 9 165 47 94 72 74 42 42 19 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 5,500,186
Positions
414,762 503,687 56,119 3,149,332 950,127 618,733 447,219 2,805,356 108,050 263,361 147,582 282 442,328 310,250
Changes from: December 23, 2025 Total Change is: -69,344
15,837 -15,787 9,480 102,435 -10,238 -40,193 -80,398 -20,588 19,079 -121,381 11,420 0 25,797 -22,517
Percent of Open Interest Represented by Each Category of Trader
7.5 9.2 1.0 57.3 17.3 11.2 8.1 51.0 2.0 4.8 2.7 0.0 8.0 5.6
Number of Traders in Each Category Total Traders: 407
29 32 10 125 56 102 59 71 39 24 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 2,530,262
Positions
18,927 269,068 5,448 1,338,891 704,133 512,815 225,632 612,329 30,242 159,677 113,083 0 238,630 283,144
Changes from: December 23, 2025 Total Change is: -12,854
199 8,618 -8,605 -7,738 -7,885 3,331 -4,091 -5,934 1,699 291 -400 0 2,060 -3,678
Percent of Open Interest Represented by Each Category of Trader
0.7 10.6 0.2 52.9 27.8 20.3 8.9 24.2 1.2 6.3 4.5 0.0 9.4 11.2
Number of Traders in Each Category Total Traders: 229
. 24 5 66 63 73 20 36 15 9 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE (1000 x Index Points)
CFTC Code #04360Y Open Interest is 2,754
Positions
0 0 0 0 0 0 1,468 122 636 282 1,062 0 368 934
Changes from: December 23, 2025 Total Change is: 105
0 0 0 0 0 0 -709 -4 636 163 -150 0 15 -377
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 53.3 4.4 23.1 10.2 38.6 0.0 13.4 33.9
Number of Traders in Each Category Total Traders: 22
0 0 0 0 0 0 . . . . 15 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 6,704,829
Positions
112,577 823,516 33,140 4,395,450 617,292 751,947 449,714 3,852,367 223,199 269,798 137,986 1,760 467,244 263,622
Changes from: December 23, 2025 Total Change is: -21,000
-3,096 28,697 4,114 24,817 -38,925 8,785 17,128 28,300 -15,203 -80,355 -6,880 -6 22,816 -29,882
Percent of Open Interest Represented by Each Category of Trader
1.7 12.3 0.5 65.6 9.2 11.2 6.7 57.5 3.3 4.0 2.1 0.0 7.0 3.9
Number of Traders in Each Category Total Traders: 449
22 37 9 154 42 102 51 96 50 34 13 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 2,600,580
Positions
298,887 601,173 527,558 92,723 87,719 72,659 932,050 670,470 603,998 21,718 3,892 1,800 49,187 31,311
Changes from: December 23, 2025 Total Change is: 7,809
28,733 9,870 -1,447 -809 -1,641 -466 15,690 33,174 -26,808 2,400 0 0 -9,484 -4,873
Percent of Open Interest Represented by Each Category of Trader
11.5 23.1 20.3 3.6 3.4 2.8 35.8 25.8 23.2 0.8 0.1 0.1 1.9 1.2
Number of Traders in Each Category Total Traders: 186
33 39 59 7 11 7 48 40 58 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX)
CFTC Code #047745 Open Interest is 18,716
Positions
4,047 11,605 2,073 1,114 100 0 7,124 679 4,235 99 0 0 24 24
Changes from: December 23, 2025 Total Change is: -214
114 2 0 0 25 0 -13 84 -315 0 0 0 0 -10
Percent of Open Interest Represented by Each Category of Trader
21.6 62.0 11.1 6.0 0.5 0.0 38.1 3.6 22.6 0.5 0.0 0.0 0.1 0.1
Number of Traders in Each Category Total Traders: 39
13 11 8 . . 0 9 . 9 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is12,419,866
Positions
2,573,821 2,391,382 1,740,182 911,513 516,561 1,191,967 1,683,620 2,160,187 4,094,368 100,549 198,985 103,442 20,404 22,792
Changes from: December 23, 2025 Total Change is: -133,621
84,898 -90,788 -54,491 -8,437 -7,920 -23,073 -75,896 94,838 -58,364 1,045 2,395 297 400 3,485
Percent of Open Interest Represented by Each Category of Trader
20.7 19.3 14.0 7.3 4.2 9.6 13.6 17.4 33.0 0.8 1.6 0.8 0.2 0.2
Number of Traders in Each Category Total Traders: 827
77 94 130 56 66 67 144 156 204 113 66 64
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 1,802,731
Positions
682,230 140,540 314,908 109,216 16,141 18,020 308,079 939,594 347,683 3,198 3,370 7 19,390 22,468
Changes from: December 23, 2025 Total Change is: 24,821
28,100 -19,229 3,883 1,946 542 -529 -11,760 42,238 -15,674 -200 -5,096 0 19,055 18,686
Percent of Open Interest Represented by Each Category of Trader
37.8 7.8 17.5 6.1 0.9 1.0 17.1 52.1 19.3 0.2 0.2 0.0 1.1 1.2
Number of Traders in Each Category Total Traders: 221
53 35 58 12 6 7 42 60 55 6 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #342603 Open Interest is 89,890
Positions
1,690 5,150 0 42,250 7,057 0 22,309 28,546 20,421 3,190 17,261 30 0 11,425
Changes from: December 23, 2025 Total Change is: -2,434
0 0 0 0 0 0 -2,467 -14,184 33 0 317 0 0 11,400
Percent of Open Interest Represented by Each Category of Trader
1.9 5.7 0.0 47.0 7.9 0.0 24.8 31.8 22.7 3.5 19.2 0.0 0.0 12.7
Number of Traders in Each Category Total Traders: 43
. . 0 . 5 0 . 10 . 6 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #343603 Open Interest is 175,782
Positions
26,376 688 35,808 8,570 1,345 0 7,075 110,384 18,430 79,506 9,109 0 17 18
Changes from: December 23, 2025 Total Change is: -19,750
0 0 0 0 0 0 0 -19,750 0 -19,750 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
15.0 0.4 20.4 4.9 0.8 0.0 4.0 62.8 10.5 45.2 5.2 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 47
5 . . . . 0 4 6 . 19 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #344605 Open Interest is 116,177
Positions
11,037 4,010 5,619 30,350 28,913 0 24,430 34,304 11,115 33,616 25,808 0 10 6,408
Changes from: December 23, 2025 Total Change is: -10,650
0 0 0 0 0 0 1,843 -5,653 -11,681 -812 350 0 0 6,334
Percent of Open Interest Represented by Each Category of Trader
9.5 3.5 4.8 26.1 24.9 0.0 21.0 29.5 9.6 28.9 22.2 0.0 0.0 5.5
Number of Traders in Each Category Total Traders: 58
6 . . . 5 0 7 10 . 12 14 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 21,246
Positions
1,644 1,338 0 2,125 654 15 3,542 14,172 693 7,074 2,179 81 6,072 2,114
Changes from: December 23, 2025 Total Change is: -9,584
280 -2,490 -267 92 -587 -19 -7,913 -4,871 -770 705 -178 -68 -1,624 -334
Percent of Open Interest Represented by Each Category of Trader
7.7 6.3 0.0 10.0 3.1 0.1 16.7 66.7 3.3 33.3 10.3 0.4 28.6 10.0
Number of Traders in Each Category Total Traders: 196
5 6 0 4 4 . 18 31 10 92 36 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Nano Bitcoin - COINBASE DERIVATIVES, LLC (1/100 X Bitcoin = $300)
CFTC Code #133LM1 Open Interest is 32,272
Positions
97 0 0 0 0 0 12,897 25,366 2 17,277 6,271 0 1,999 633
Changes from: December 23, 2025 Total Change is: -16,474
0 0 0 0 0 0 -8,311 -2,958 -325 -6,315 -13,034 0 -1,523 -157
Percent of Open Interest Represented by Each Category of Trader
0.3 0.0 0.0 0.0 0.0 0.0 40.0 78.6 0.0 53.5 19.4 0.0 6.2 2.0
Number of Traders in Each Category Total Traders: 134
. 0 0 0 0 0 4 7 . 89 33 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC (1/100 X Bitcoin)
CFTC Code #133LM4 Open Interest is 122,780
Positions
0 210 0 0 0 0 40,114 37,691 0 66,758 81,804 0 15,908 3,075
Changes from: December 23, 2025 Total Change is: 9,261
0 210 0 0 0 0 9,308 11,685 0 -4,171 -2,451 0 4,124 -183
Percent of Open Interest Represented by Each Category of Trader
0.0 0.2 0.0 0.0 0.0 0.0 32.7 30.7 0.0 54.4 66.6 0.0 13.0 2.5
Number of Traders in Each Category Total Traders: 705
0 . 0 0 0 0 4 6 0 502 192 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 94,649
Positions
2,090 0 57 427 2,893 423 57,571 82,162 1,251 30,018 7,084 85 2,727 694
Changes from: December 23, 2025 Total Change is: -119,487
1,610 -1,732 -905 -305 277 -67 -113,592 -114,862 -2,477 -2,392 221 25 -1,384 33
Percent of Open Interest Represented by Each Category of Trader
2.2 0.0 0.1 0.5 3.1 0.4 60.8 86.8 1.3 31.7 7.5 0.1 2.9 0.7
Number of Traders in Each Category Total Traders: 267
4 0 . . 4 . 15 14 5 184 44 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO ETHER - COINBASE DERIVATIVES, LLC (0.1 Ether or 1/10 X$2,000 = $200)
CFTC Code #146LM1 Open Interest is 47,665
Positions
281 0 0 0 0 0 14,956 39,191 3 30,886 8,053 0 1,539 418
Changes from: December 23, 2025 Total Change is: -38,111
0 0 0 0 0 0 4,358 -34,541 3 -41,815 -3,294 -46 -611 -233
Percent of Open Interest Represented by Each Category of Trader
0.6 0.0 0.0 0.0 0.0 0.0 31.4 82.2 0.0 64.8 16.9 0.0 3.2 0.9
Number of Traders in Each Category Total Traders: 177
. 0 0 0 0 0 6 4 . 123 43 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC (1/10 X Ether)
CFTC Code #146LM3 Open Interest is 195,645
Positions
0 126 0 0 0 0 32,887 80,636 0 152,987 113,243 0 9,771 1,640
Changes from: December 23, 2025 Total Change is: -22,829
0 126 0 0 0 0 -7,405 14,488 0 -15,149 -37,214 0 -275 -229
Percent of Open Interest Represented by Each Category of Trader
0.0 0.1 0.0 0.0 0.0 0.0 16.8 41.2 0.0 78.2 57.9 0.0 5.0 0.8
Number of Traders in Each Category Total Traders: 806
0 . 0 0 0 0 . 7 0 622 173 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOGECOIN - COINBASE DERIVATIVES, LLC (5,000 Dogecoin X $0.12 = Contract $600)
CFTC Code #168DC1 Open Interest is 5,320
Positions
4,096 0 0 0 0 0 369 4,987 0 441 182 0 414 151
Changes from: December 23, 2025 Total Change is: -2,705
-310 0 0 0 0 0 369 -151 -1,905 -85 9 0 -774 -658
Percent of Open Interest Represented by Each Category of Trader
77.0 0.0 0.0 0.0 0.0 0.0 6.9 93.7 0.0 8.3 3.4 0.0 7.8 2.8
Number of Traders in Each Category Total Traders: 21
. 0 0 0 0 0 . 8 0 8 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC (50 Chainlink)
CFTC Code #170LM2 Open Interest is 1,338
Positions
0 0 0 0 0 0 0 609 0 943 413 0 395 316
Changes from: December 23, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.5 0.0 70.5 30.9 0.0 29.5 23.6
Number of Traders in Each Category Total Traders: 23
0 0 0 0 0 0 0 . 0 15 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AVALANCHE - COINBASE DERIVATIVES, LLC (10 Avalanche x $30 = $300)
CFTC Code #171LM1 Open Interest is 2,376
Positions
0 0 0 0 0 0 1,009 1,880 0 1,087 383 0 280 113
Changes from: December 23, 2025 Total Change is: 282
0 0 0 0 0 0 956 43 0 -565 220 0 -109 19
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 42.5 79.1 0.0 45.7 16.1 0.0 11.8 4.8
Number of Traders in Each Category Total Traders: 23
0 0 0 0 0 0 . . 0 17 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC (10 Avalanche)
CFTC Code #171LM2 Open Interest is 2,334
Positions
0 0 0 0 0 0 55 1,864 0 1,635 350 0 644 120
Changes from: December 23, 2025 Total Change is: 800
0 0 0 0 0 0 55 738 0 485 3 0 260 59
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 2.4 79.9 0.0 70.1 15.0 0.0 27.6 5.1
Number of Traders in Each Category Total Traders: 27
0 0 0 0 0 0 . . 0 20 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CARDONA - COINBASE DERIVATIVES, LLC (1,000 Cardano)
CFTC Code #174LM1 Open Interest is 1,099
Positions
0 0 0 0 0 0 82 609 0 731 347 0 286 143
Changes from: December 23, 2025 Total Change is: -1,080
0 0 0 0 0 0 -327 -964 -50 -282 141 0 -421 -207
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 7.5 55.4 0.0 66.5 31.6 0.0 26.0 13.0
Number of Traders in Each Category Total Traders: 23
0 0 0 0 0 0 . . 0 14 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC (1,000 Cardano)
CFTC Code #174LM2 Open Interest is 2,132
Positions
0 0 0 0 0 0 139 1,598 0 1,236 407 0 757 127
Changes from: December 23, 2025 Total Change is: 324
0 0 0 0 0 0 -97 317 0 59 42 0 362 -35
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 6.5 75.0 0.0 58.0 19.1 0.0 35.5 6.0
Number of Traders in Each Category Total Traders: 31
0 0 0 0 0 0 . . 0 19 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO XRP - COINBASE DERIVATIVES, LLC (500 XRP x $2.00 = $1000)
CFTC Code #176LM1 Open Interest is 12,468
Positions
0 0 0 0 0 0 9,022 5,740 0 2,500 6,470 0 946 258
Changes from: December 23, 2025 Total Change is: -24,165
0 0 0 0 0 0 -22,360 -28,693 -583 -1,021 5,243 0 -201 -132
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 72.4 46.0 0.0 20.1 51.9 0.0 7.6 2.1
Number of Traders in Each Category Total Traders: 47
0 0 0 0 0 0 . . 0 32 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC (500 XRP x $2.00 = $1000)
CFTC Code #176LM3 Open Interest is 25,814
Positions
0 0 0 0 0 0 10,542 21,600 0 10,330 3,576 0 4,942 638
Changes from: December 23, 2025 Total Change is: 10,064
0 0 0 0 0 0 9,909 10,360 0 163 -67 0 -8 -229
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 40.8 83.7 0.0 40.0 13.9 0.0 19.1 2.5
Number of Traders in Each Category Total Traders: 155
0 0 0 0 0 0 5 . 0 122 25 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO SOLANA - COINBASE DERIVATIVES, LLC (5 Solana x $250 = $1250)
CFTC Code #177LM1 Open Interest is 8,878
Positions
0 0 0 0 0 0 4,723 3,886 0 3,084 4,806 0 1,071 186
Changes from: December 23, 2025 Total Change is: -6,610
0 0 0 0 0 0 -5,348 -5,929 -46 -978 -523 0 -238 -112
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 53.2 43.8 0.0 34.7 54.1 0.0 12.1 2.1
Number of Traders in Each Category Total Traders: 51
0 0 0 0 0 0 6 . 0 30 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC (5 Solana x $180 = $900)
CFTC Code #177LM3 Open Interest is 42,624
Positions
0 0 0 0 0 0 9,366 35,049 0 27,229 6,832 0 6,029 743
Changes from: December 23, 2025 Total Change is: 9,167
0 0 0 0 0 0 9,319 9,799 0 -458 -604 0 306 -28
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 22.0 82.2 0.0 63.9 16.0 0.0 14.1 1.7
Number of Traders in Each Category Total Traders: 299
0 0 0 0 0 0 . 4 0 257 36 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 20,166
Positions
7,064 2,564 77 7,075 478 613 2,115 13,026 747 1,416 1,489 1 1,058 1,171
Changes from: December 23, 2025 Total Change is: -1,822
-139 -122 -640 255 -94 -33 -571 -911 -78 -435 98 -36 -145 -6
Percent of Open Interest Represented by Each Category of Trader
35.0 12.7 0.4 35.1 2.4 3.0 10.5 64.6 3.7 7.0 7.4 0.0 5.2 5.8
Number of Traders in Each Category Total Traders: 117
7 10 . 8 7 . 20 48 18 5 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 33,635
Positions
22,162 10,791 1,772 2,097 1,200 842 1,378 13,241 4,321 197 706 0 866 762
Changes from: December 23, 2025 Total Change is: -5,430
-172 -194 -3,725 -174 -115 -59 9 -307 -1,123 -28 59 0 -158 34
Percent of Open Interest Represented by Each Category of Trader
65.9 32.1 5.3 6.2 3.6 2.5 4.1 39.4 12.8 0.6 2.1 0.0 2.6 2.3
Number of Traders in Each Category Total Traders: 82
5 8 . . 7 . 18 30 12 4 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
XRP - CHICAGO MERCANTILE EXCHANGE (Contracts of 50,000 XRP)
CFTC Code #176740 Open Interest is 7,532
Positions
5,466 2,000 2 886 491 0 1,106 3,900 0 0 918 0 72 221
Changes from: December 23, 2025 Total Change is: -2,711
-286 169 -1,867 -16 0 0 119 -334 -559 0 -133 0 -102 13
Percent of Open Interest Represented by Each Category of Trader
72.6 26.6 0.0 11.8 6.5 0.0 14.7 51.8 0.0 0.0 12.2 0.0 1.0 2.9
Number of Traders in Each Category Total Traders: 24
. . . . . 0 . 11 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOL - CHICAGO MERCANTILE EXCHANGE (500 SOL- CME CF Solana - Dollar Reference Rate)
CFTC Code #177741 Open Interest is 14,127
Positions
10,862 5,796 1,038 698 2,502 0 1,184 4,047 10 40 471 0 295 263
Changes from: December 23, 2025 Total Change is: -5,641
-48 175 -3,968 -15 20 0 -430 -716 -1,114 -31 10 0 -35 -48
Percent of Open Interest Represented by Each Category of Trader
76.9 41.0 7.3 4.9 17.7 0.0 8.4 28.6 0.1 0.3 3.3 0.0 2.1 1.9
Number of Traders in Each Category Total Traders: 45
. 5 . . . 0 9 19 . . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 28,984
Positions
3,485 763 0 2,902 3,114 1,740 14,671 14,673 439 3,469 5,349 0 2,278 2,906
Changes from: December 23, 2025 Total Change is: 803
-178 -4 0 -418 962 -53 1,186 -138 -45 248 146 0 63 -65
Percent of Open Interest Represented by Each Category of Trader
12.0 2.6 0.0 10.0 10.7 6.0 50.6 50.6 1.5 12.0 18.5 0.0 7.9 10.0
Number of Traders in Each Category Total Traders: 118
. . 0 11 11 . 19 28 6 22 21 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 401,915
Positions
95,654 34,615 25,490 47,109 83,700 56,432 56,684 83,675 88,424 3,212 702 4,343 24,567 24,534
Changes from: December 23, 2025 Total Change is: 23,790
6,024 -1,517 664 -1,258 6,621 2,383 2,411 4,373 10,008 1,283 162 470 1,805 626
Percent of Open Interest Represented by Each Category of Trader
23.8 8.6 6.3 11.7 20.8 14.0 14.1 20.8 22.0 0.8 0.2 1.1 6.1 6.1
Number of Traders in Each Category Total Traders: 172
14 17 22 6 32 24 40 45 52 . 4 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 30, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 195,990
Positions
125,004 178,120 0 51,548 1,741 4,640 11,778 11,482 0 2,032 0 0 988 7
Changes from: December 23, 2025 Total Change is: -735
-159 -382 0 -832 -1 0 -60 -351 0 -53 0 0 369 -1
Percent of Open Interest Represented by Each Category of Trader
63.8 90.9 0.0 26.3 0.9 2.4 6.0 5.9 0.0 1.0 0.0 0.0 0.5 0.0
Number of Traders in Each Category Total Traders: 74
6 5 0 24 . . 9 8 0 19 0 0
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Updated January 05, 2026