USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 26,601: 3,264 1,834 396 22,941 24,371 26,601 26,601: 0 0
Old : 26,601: 3,264 1,834 396 22,941 24,371 26,601 26,601: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -140: -120 -120 0 0 -20 -120 -140: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 6.9 1.5 86.2 91.6 100.0 100.0: 0.0 0.0
Old : 100.0: 12.3 6.9 1.5 86.2 91.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 5 3 14 14 21 20:
Old : 30: 5 5 3 14 14 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 70.7 86.2 86.6 54.7 57.8 65.7 64.9
Old : 64.1 70.7 86.2 86.6 54.7 57.8 65.7 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (2,500 X CONTRACT GRADE IMM INDEX) :
: : :
All : 18,716: 8,162 779 4,238 6,292 13,675 18,692 18,692: 24 24
Old : 18,716: 8,162 779 4,238 6,292 13,675 18,692 18,692: 24 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -214: 101 109 -315 0 2 -214 -204: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 4.2 22.6 33.6 73.1 99.9 99.9: 0.1 0.1
Old : 100.0: 43.6 4.2 22.6 33.6 73.1 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 15 3 10 14 14 30 26:
Old : 39: 15 3 10 14 14 30 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 58.6 72.0 78.5 39.3 50.6 51.3 60.3
Old : 50.7 58.6 72.0 78.5 39.3 50.6 51.3 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 28,109: 758 985 6,391 20,027 19,965 27,176 27,341: 933 768
Old : 28,109: 758 985 6,391 20,027 19,965 27,176 27,341: 933 768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -174: 11 41 -160 -29 -33 -178 -153: 5 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 3.5 22.7 71.2 71.0 96.7 97.3: 3.3 2.7
Old : 100.0: 2.7 3.5 22.7 71.2 71.0 96.7 97.3: 3.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 6 8 11 43 35 57 47:
Old : 63: 6 8 11 43 35 57 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 29.9 47.3 48.6 22.0 19.4 31.0 28.8
Old : 30.9 29.9 47.3 48.6 22.0 19.4 31.0 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 75,077: 10,260 14,752 20,617 39,428 30,293 70,305 65,662: 4,773 9,415
Old : 75,077: 10,260 14,752 20,617 39,428 30,293 70,305 65,662: 4,773 9,415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -1,286: -183 150 -801 -305 -350 -1,289 -1,001: 3 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 19.6 27.5 52.5 40.3 93.6 87.5: 6.4 12.5
Old : 100.0: 13.7 19.6 27.5 52.5 40.3 93.6 87.5: 6.4 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 15 31 24 41 34 69 76:
Old : 93: 15 31 24 41 34 69 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 29.7 56.1 44.3 32.2 18.7 39.2 27.7
Old : 40.7 29.7 56.1 44.3 32.2 18.7 39.2 27.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 16,262: 467 737 2,600 11,930 12,140 14,997 15,477: 1,265 785
Old : 16,262: 467 737 2,600 11,930 12,140 14,997 15,477: 1,265 785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 24: -43 -65 27 66 43 50 6: -25 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 4.5 16.0 73.4 74.7 92.2 95.2: 7.8 4.8
Old : 100.0: 2.9 4.5 16.0 73.4 74.7 92.2 95.2: 7.8 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 5 6 10 38 25 48 36:
Old : 52: 5 6 10 38 25 48 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 38.0 48.2 60.8 30.8 34.8 43.0 50.1
Old : 32.5 38.0 48.2 60.8 30.8 34.8 43.0 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 39,512: 1,049 8,167 18,186 19,422 12,589 38,657 38,942: 854 570
Old : 39,512: 1,049 8,167 18,186 19,422 12,589 38,657 38,942: 854 570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -555: -2 -135 -360 -187 -59 -549 -555: -7 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 20.7 46.0 49.2 31.9 97.8 98.6: 2.2 1.4
Old : 100.0: 2.7 20.7 46.0 49.2 31.9 97.8 98.6: 2.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 7 6 10 34 29 48 39:
Old : 51: 7 6 10 34 29 48 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 57.4 70.4 75.1 19.6 27.3 24.3 30.6
Old : 47.4 57.4 70.4 75.1 19.6 27.3 24.3 30.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 395,555: 118,525 30,585 140,809 115,348 189,982 374,682 361,376: 20,872 34,179
Old : 385,146: 116,985 31,000 136,315 112,149 184,688 365,449 352,003: 19,698 33,143
Other: 10,408: 2,509 553 3,526 3,200 5,294 9,234 9,372: 1,174 1,036
: : :
: : Changes in Commitments from: December 23, 2025 :
: 4,853: 1,946 -1,148 1,952 993 2,277 4,892 3,081: -39 1,771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 7.7 35.6 29.2 48.0 94.7 91.4: 5.3 8.6
Old : 100.0: 30.4 8.0 35.4 29.1 48.0 94.9 91.4: 5.1 8.6
Other: 100.0: 24.1 5.3 33.9 30.7 50.9 88.7 90.0: 11.3 10.0
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 130 74 127 96 96 290 246:
Old : 331: 131 79 126 95 96 288 246:
Other: 79: 22 12 14 25 33 51 56:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 17.4 24.4 27.9 11.7 14.5 18.0 22.3
Old : 14.9 17.3 24.3 28.1 11.8 14.7 18.4 22.4
Other: 34.1 41.2 53.1 57.9 22.5 30.8 32.5 39.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 454,866: 142,345 30,258 156,420 128,161 219,204 426,926 405,882: 27,939 48,984
Old : 454,866: 142,345 30,258 156,420 128,161 219,204 426,926 405,882: 27,939 48,984
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,417: 518 860 3,748 -919 -1,038 3,347 3,570: -1,931 -2,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 6.7 34.4 28.2 48.2 93.9 89.2: 6.1 10.8
Old : 100.0: 31.3 6.7 34.4 28.2 48.2 93.9 89.2: 6.1 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 416: 143 66 125 150 179 352 323:
Old : 416: 143 66 125 150 179 352 323:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 16.8 24.8 26.0 10.5 11.8 15.8 17.6
Old : 14.9 16.8 24.8 26.0 10.5 11.8 15.8 17.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 27,500 BOARD FEET) :
: : :
All : 10,371: 1,404 5,840 305 7,745 3,421 9,455 9,566: 916 805
Old : 10,371: 1,404 5,840 305 7,745 3,421 9,455 9,566: 916 805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -178: 29 109 -12 -237 -262 -220 -164: 41 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 56.3 2.9 74.7 33.0 91.2 92.2: 8.8 7.8
Old : 100.0: 13.5 56.3 2.9 74.7 33.0 91.2 92.2: 8.8 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 13 33 6 30 24 46 62:
Old : 85: 13 33 6 30 24 46 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 30.5 57.7 46.9 34.8 30.5 55.1 45.2
Old : 37.2 30.5 57.7 46.9 34.8 30.5 55.1 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 105,866: 30,097 16,339 46,209 17,497 22,371 93,802 84,919: 12,064 20,947
Old : 105,866: 30,097 16,339 46,209 17,497 22,371 93,802 84,919: 12,064 20,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,025: 678 -766 86 1 866 766 186: 259 839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 15.4 43.6 16.5 21.1 88.6 80.2: 11.4 19.8
Old : 100.0: 28.4 15.4 43.6 16.5 21.1 88.6 80.2: 11.4 19.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 84 68 97 106 117 243 239:
Old : 298: 84 68 97 106 117 243 239:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 16.6 27.9 25.5 9.7 7.4 14.3 10.9
Old : 18.4 16.6 27.9 25.5 9.7 7.4 14.3 10.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 5,056: 0 2,136 166 4,272 2,366 4,438 4,668: 617 388
Old : 5,056: 0 2,136 166 4,272 2,366 4,438 4,668: 617 388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 16: 0 -28 5 -3 29 2 6: 14 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 42.2 3.3 84.5 46.8 87.8 92.3: 12.2 7.7
Old : 100.0: 0.0 42.2 3.3 84.5 46.8 87.8 92.3: 12.2 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 4 3 15 12 18 16:
Old : 21: 0 4 3 15 12 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 67.7 77.4 83.4 56.4 63.5 66.9 71.8
Old : 61.6 67.7 77.4 83.4 56.4 63.5 66.9 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 54,768: 620 12,440 7,479 45,340 32,488 53,439 52,408: 1,329 2,360
Old : 54,768: 620 12,440 7,479 45,340 32,488 53,439 52,408: 1,329 2,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 233: -2 -77 63 179 199 241 185: -8 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 22.7 13.7 82.8 59.3 97.6 95.7: 2.4 4.3
Old : 100.0: 1.1 22.7 13.7 82.8 59.3 97.6 95.7: 2.4 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 8 30 13 55 54 74 86:
Old : 106: 8 30 13 55 54 74 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 26.8 54.4 44.4 32.4 21.8 48.9 34.2
Old : 35.8 26.8 54.4 44.4 32.4 21.8 48.9 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 236,201: 54,185 95,607 16,992 133,216 96,736 204,393 209,335: 31,808 26,866
Old : 236,201: 54,185 95,607 16,992 133,216 96,736 204,393 209,335: 31,808 26,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 12,933: 11,124 -4,106 -430 -272 20,810 10,423 16,275: 2,511 -3,341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 40.5 7.2 56.4 41.0 86.5 88.6: 13.5 11.4
Old : 100.0: 22.9 40.5 7.2 56.4 41.0 86.5 88.6: 13.5 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 126: 24 39 12 44 36 77 78:
Old : 126: 24 39 12 44 36 77 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 29.3 55.4 41.4 43.0 29.3 51.8 39.8
Old : 43.0 29.3 55.4 41.4 43.0 29.3 51.8 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 96,578: 9,032 53,172 3,785 66,386 24,210 79,203 81,167: 17,375 15,410
Old : 96,578: 9,032 53,172 3,785 66,386 24,210 79,203 81,167: 17,375 15,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 462: 186 439 -130 -908 160 -852 468: 1,314 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 55.1 3.9 68.7 25.1 82.0 84.0: 18.0 16.0
Old : 100.0: 9.4 55.1 3.9 68.7 25.1 82.0 84.0: 18.0 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 9 11 5 11 13 22 27:
Old : 41: 9 11 5 11 13 22 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 50.8 71.2 64.6 60.9 50.8 68.2 63.5
Old : 60.9 50.8 71.2 64.6 60.9 50.8 68.2 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 254,170: 160,693 57,736 2,199 83,785 192,159 246,677 252,094: 7,493 2,076
Old : 254,170: 160,693 57,736 2,199 83,785 192,159 246,677 252,094: 7,493 2,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -6,547: -2,636 -8,197 -30 -4,047 2,052 -6,712 -6,175: 165 -372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 22.7 0.9 33.0 75.6 97.1 99.2: 2.9 0.8
Old : 100.0: 63.2 22.7 0.9 33.0 75.6 97.1 99.2: 2.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 196: 104 23 7 44 33 154 58:
Old : 196: 104 23 7 44 33 154 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.6 63.8 42.4 79.9 25.6 63.8 42.4 78.9
Old : 25.6 63.8 42.4 79.9 25.6 63.8 42.4 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 219,308: 71,641 106,569 10,080 110,022 73,373 191,744 190,022: 27,564 29,285
Old : 219,308: 71,641 106,569 10,080 110,022 73,373 191,744 190,022: 27,564 29,285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -3,135: 5,488 -1,696 -89 -6,818 1,649 -1,418 -136: -1,717 -3,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 48.6 4.6 50.2 33.5 87.4 86.6: 12.6 13.4
Old : 100.0: 32.7 48.6 4.6 50.2 33.5 87.4 86.6: 12.6 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 25 24 9 32 47 63 74:
Old : 109: 25 24 9 32 47 63 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 35.5 50.3 44.3 32.5 35.3 49.1 43.0
Old : 33.2 35.5 50.3 44.3 32.5 35.3 49.1 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 321,590: 144,916 134,570 22,778 109,409 126,238 277,103 283,587: 44,487 38,003
Old : 321,590: 144,916 134,570 22,778 109,409 126,238 277,103 283,587: 44,487 38,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,051: 3,331 -8,935 1,269 -3,834 8,764 766 1,099: 284 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 41.8 7.1 34.0 39.3 86.2 88.2: 13.8 11.8
Old : 100.0: 45.1 41.8 7.1 34.0 39.3 86.2 88.2: 13.8 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 165: 33 51 24 60 49 108 109:
Old : 165: 33 51 24 60 49 108 109:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 31.4 44.6 42.6 30.9 30.7 43.7 40.8
Old : 31.0 31.4 44.6 42.6 30.9 30.7 43.7 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 969,172: 283,672 147,819 64,926 523,832 715,026 872,431 927,772: 96,741 41,400
Old : 969,172: 283,672 147,819 64,926 523,832 715,026 872,431 927,772: 96,741 41,400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -306: 2,258 6,640 -3,596 898 1,067 -439 4,110: 133 -4,417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 15.3 6.7 54.0 73.8 90.0 95.7: 10.0 4.3
Old : 100.0: 29.3 15.3 6.7 54.0 73.8 90.0 95.7: 10.0 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 332: 105 44 34 150 104 268 169:
Old : 332: 105 44 34 150 104 268 169:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 49.7 25.0 64.3 14.2 48.5 23.3 62.4
Old : 14.8 49.7 25.0 64.3 14.2 48.5 23.3 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 39,752: 8,928 6,092 0 15,359 30,254 24,287 36,346: 15,465 3,406
Old : 39,752: 8,928 6,092 0 15,359 30,254 24,287 36,346: 15,465 3,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -736: -103 -632 0 -7 -94 -110 -726: -626 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 15.3 0.0 38.6 76.1 61.1 91.4: 38.9 8.6
Old : 100.0: 22.5 15.3 0.0 38.6 76.1 61.1 91.4: 38.9 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 9 3 0 10 8 19 11:
Old : 26: 9 3 0 10 8 19 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 80.6 39.4 90.8 23.4 80.6 38.3 88.7
Old : 23.9 80.6 39.4 90.8 23.4 80.6 38.3 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 17,410: 4,258 4,044 0 3,310 8,951 7,568 12,995: 9,842 4,415
Old : 17,410: 4,258 4,044 0 3,310 8,951 7,568 12,995: 9,842 4,415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -357: -322 -448 0 0 0 -322 -448: -35 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 23.2 0.0 19.0 51.4 43.5 74.6: 56.5 25.4
Old : 100.0: 24.5 23.2 0.0 19.0 51.4 43.5 74.6: 56.5 25.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 3 0 7 9 12 12:
Old : 20: 5 3 0 7 9 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 42.1 40.3 64.7 26.8 41.4 40.2 63.9
Old : 26.8 42.1 40.3 64.7 26.8 41.4 40.2 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 113,263: 60,401 18,292 17,176 31,634 76,592 109,211 112,060: 4,052 1,203
Old : 113,263: 60,401 18,292 17,176 31,634 76,592 109,211 112,060: 4,052 1,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -6,104: -1,195 4,371 -7,234 1,806 -2,969 -6,623 -5,832: 519 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 16.2 15.2 27.9 67.6 96.4 98.9: 3.6 1.1
Old : 100.0: 53.3 16.2 15.2 27.9 67.6 96.4 98.9: 3.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 43 17 12 26 11 76 33:
Old : 94: 43 17 12 26 11 76 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 66.7 55.4 82.0 32.1 64.2 43.1 72.3
Old : 39.9 66.7 55.4 82.0 32.1 64.2 43.1 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 79,352: 8,706 51,960 3,392 63,607 19,808 75,705 75,160: 3,647 4,192
Old : 79,352: 8,706 51,960 3,392 63,607 19,808 75,705 75,160: 3,647 4,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -2,807: -890 -1,670 -432 -1,693 -567 -3,015 -2,669: 208 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 65.5 4.3 80.2 25.0 95.4 94.7: 4.6 5.3
Old : 100.0: 11.0 65.5 4.3 80.2 25.0 95.4 94.7: 4.6 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 24 31 6 18 21 46 54:
Old : 89: 24 31 6 18 21 46 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 54.0 80.2 66.3 64.9 50.2 78.7 62.5
Old : 64.9 54.0 80.2 66.3 64.9 50.2 78.7 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 25,932: 15,516 10,395 585 7,379 13,553 23,480 24,533: 2,452 1,399
Old : 25,932: 15,516 10,395 585 7,379 13,553 23,480 24,533: 2,452 1,399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 809: 608 335 0 24 405 632 740: 177 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 40.1 2.3 28.5 52.3 90.5 94.6: 9.5 5.4
Old : 100.0: 59.8 40.1 2.3 28.5 52.3 90.5 94.6: 9.5 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 23 10 1 15 6 38 17:
Old : 54: 23 10 1 15 6 38 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 62.3 53.8 80.8 39.9 62.3 53.8 80.8
Old : 39.9 62.3 53.8 80.8 39.9 62.3 53.8 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 20,669: 16,260 16,848 1,875 1,400 717 19,536 19,441: 1,133 1,228
Old : 20,669: 16,260 16,848 1,875 1,400 717 19,536 19,441: 1,133 1,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -3,151: -817 -832 -2,180 12 -135 -2,985 -3,147: -166 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 81.5 9.1 6.8 3.5 94.5 94.1: 5.5 5.9
Old : 100.0: 78.7 81.5 9.1 6.8 3.5 94.5 94.1: 5.5 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 121: 38 70 31 5 7 61 93:
Old : 121: 38 70 31 5 7 61 93:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.8 28.9 78.0 44.1 68.0 28.8 73.9 43.8
Old : 70.8 28.9 78.0 44.1 68.0 28.8 73.9 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All :18,006,519: 1,283,662 1,857,182 8,044,798 8,657,138 8,081,537 17,985,599 17,983,517: 20,921 23,003
Old :18,006,519: 1,283,662 1,857,182 8,044,798 8,657,138 8,081,537 17,985,599 17,983,517: 20,921 23,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -85,379: -132,881 39,949 78,149 -30,923 -207,139 -85,655 -89,041: 276 3,662
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 10.3 44.7 48.1 44.9 99.9 99.9: 0.1 0.1
Old : 100.0: 7.1 10.3 44.7 48.1 44.9 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 985: 350 246 350 297 294 818 754:
Old : 985: 350 246 350 297 294 818 754:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 16.6 26.6 28.7 9.1 7.4 12.4 11.4
Old : 16.1 16.6 26.6 28.7 9.1 7.4 12.4 11.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 1,802,731: 331,360 728,633 166,650 1,285,331 884,980 1,783,341 1,780,263: 19,390 22,468
Old : 1,802,731: 331,360 728,633 166,650 1,285,331 884,980 1,783,341 1,780,263: 19,390 22,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 24,821: 13,202 -22,604 -10,514 3,078 39,253 5,766 6,135: 19,055 18,686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 40.4 9.2 71.3 49.1 98.9 98.8: 1.1 1.2
Old : 100.0: 18.4 40.4 9.2 71.3 49.1 98.9 98.8: 1.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 221: 49 60 53 85 95 161 181:
Old : 221: 49 60 53 85 95 161 181:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 30.3 37.7 44.9 16.4 22.4 29.0 35.1
Old : 21.5 30.3 37.7 44.9 16.4 22.4 29.0 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $50.00) :
: : :
All : 2,496,791: 225,285 315,408 425,188 1,542,004 1,566,714 2,192,476 2,307,310: 304,314 189,481
Old : 2,496,791: 225,285 315,408 425,188 1,542,004 1,566,714 2,192,476 2,307,310: 304,314 189,481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 34,646: -20,987 -8,825 40,863 20,277 -3,801 40,153 28,238: -5,507 6,409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 12.6 17.0 61.8 62.7 87.8 92.4: 12.2 7.6
Old : 100.0: 9.0 12.6 17.0 61.8 62.7 87.8 92.4: 12.2 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 494: 97 67 99 270 212 416 333:
Old : 494: 97 67 99 270 212 416 333:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.4 24.3 17.6 35.3 7.3 22.9 13.3 31.1
Old : 10.4 24.3 17.6 35.3 7.3 22.9 13.3 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 29,039: 2,025 2,607 0 25,138 25,086 27,163 27,693: 1,876 1,346
Old : 29,039: 2,025 2,607 0 25,138 25,086 27,163 27,693: 1,876 1,346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 260: -271 187 0 365 -355 94 -168: 166 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 9.0 0.0 86.6 86.4 93.5 95.4: 6.5 4.6
Old : 100.0: 7.0 9.0 0.0 86.6 86.4 93.5 95.4: 6.5 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 4 0 10 12 12 16:
Old : 28: 2 4 0 10 12 12 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 70.5 85.4 84.3 70.1 70.5 85.4 84.3
Old : 70.1 70.5 85.4 84.3 70.1 70.5 85.4 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 23,615: 3,104 908 0 18,004 21,635 21,108 22,543: 2,507 1,072
Old : 23,615: 3,104 908 0 18,004 21,635 21,108 22,543: 2,507 1,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 73: 0 -56 0 66 168 66 112: 7 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 3.8 0.0 76.2 91.6 89.4 95.5: 10.6 4.5
Old : 100.0: 13.1 3.8 0.0 76.2 91.6 89.4 95.5: 10.6 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 2 0 12 10 15 12:
Old : 27: 3 2 0 12 10 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 75.6 78.2 88.7 62.6 75.6 78.2 88.7
Old : 62.6 75.6 78.2 88.7 62.6 75.6 78.2 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,482,754: 224,229 314,271 423,944 1,537,519 1,564,197 2,185,692 2,302,412: 297,062 180,342
Old : 2,482,754: 224,229 314,271 423,944 1,537,519 1,564,197 2,185,692 2,302,412: 297,062 180,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 33,959: -21,927 -9,236 41,192 20,317 -4,276 39,582 27,681: -5,623 6,278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 12.7 17.1 61.9 63.0 88.0 92.7: 12.0 7.3
Old : 100.0: 9.0 12.7 17.1 61.9 63.0 88.0 92.7: 12.0 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 483: 92 63 97 268 209 406 327:
Old : 483: 92 63 97 268 209 406 327:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.5 24.5 17.6 35.5 7.4 23.0 13.4 31.3
Old : 10.5 24.5 17.6 35.5 7.4 23.0 13.4 31.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 83,085: 967 1,246 0 79,737 81,356 80,704 82,602: 2,381 483
Old : 83,085: 967 1,246 0 79,737 81,356 80,704 82,602: 2,381 483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -33: 0 -94 0 580 80 580 -14: -613 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 1.5 0.0 96.0 97.9 97.1 99.4: 2.9 0.6
Old : 100.0: 1.2 1.5 0.0 96.0 97.9 97.1 99.4: 2.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 3 3 0 21 16 24 19:
Old : 43: 3 3 0 21 16 24 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 66.8 84.9 90.2 59.8 66.8 84.9 90.2
Old : 59.8 66.8 84.9 90.2 59.8 66.8 84.9 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 18,458: 773 0 0 13,803 17,694 14,576 17,694: 3,882 764
Old : 18,458: 773 0 0 13,803 17,694 14,576 17,694: 3,882 764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 30: 234 0 0 28 4 262 4: -232 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 0.0 0.0 74.8 95.9 79.0 95.9: 21.0 4.1
Old : 100.0: 4.2 0.0 0.0 74.8 95.9 79.0 95.9: 21.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 0 0 13 7 16 7:
Old : 23: 3 0 0 13 7 16 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 81.4 67.8 95.9 58.4 81.4 67.8 95.9
Old : 58.4 81.4 67.8 95.9 58.4 81.4 67.8 95.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Industrial Ind :
: : :
All : 10,460: 914 0 0 7,555 9,780 8,469 9,780: 1,991 680
Old : 10,460: 914 0 0 7,555 9,780 8,469 9,780: 1,991 680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -421: 321 0 0 -595 -405 -274 -405: -147 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 0.0 0.0 72.2 93.5 81.0 93.5: 19.0 6.5
Old : 100.0: 8.7 0.0 0.0 72.2 93.5 81.0 93.5: 19.0 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 0 0 7 12 9 12:
Old : 21: 2 0 0 7 12 9 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 56.9 79.0 82.5 57.6 56.9 79.0 82.5
Old : 57.6 56.9 79.0 82.5 57.6 56.9 79.0 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Materials Inde :
: : :
All : 11,014: 2,901 445 0 7,293 9,514 10,194 9,959: 820 1,055
Old : 11,014: 2,901 445 0 7,293 9,514 10,194 9,959: 820 1,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 4.0 0.0 66.2 86.4 92.6 90.4: 7.4 9.6
Old : 100.0: 26.3 4.0 0.0 66.2 86.4 92.6 90.4: 7.4 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 2 0 6 10 9 12:
Old : 20: 3 2 0 6 10 9 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 61.8 92.1 81.4 75.6 61.4 92.1 81.0
Old : 75.6 61.8 92.1 81.4 75.6 61.4 92.1 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 19,662: 1,455 218 0 15,700 19,211 17,155 19,429: 2,507 233
Old : 19,662: 1,455 218 0 15,700 19,211 17,155 19,429: 2,507 233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -51: -65 0 0 455 -11 390 -11: -441 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 1.1 0.0 79.8 97.7 87.2 98.8: 12.8 1.2
Old : 100.0: 7.4 1.1 0.0 79.8 97.7 87.2 98.8: 12.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 1 0 12 10 14 11:
Old : 25: 2 1 0 12 10 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 81.8 74.5 95.0 55.1 81.8 74.5 95.0
Old : 55.1 81.8 74.5 95.0 55.1 81.8 74.5 95.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 30,319: 2,411 1,689 0 23,764 27,773 26,175 29,462: 4,144 857
Old : 30,319: 2,411 1,689 0 23,764 27,773 26,175 29,462: 4,144 857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 324: 237 0 0 -84 3,499 153 3,499: 171 -3,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 5.6 0.0 78.4 91.6 86.3 97.2: 13.7 2.8
Old : 100.0: 8.0 5.6 0.0 78.4 91.6 86.3 97.2: 13.7 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 1 0 16 13 21 14:
Old : 34: 5 1 0 16 13 21 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 75.8 69.2 91.7 55.7 75.8 69.2 91.7
Old : 55.7 75.8 69.2 91.7 55.7 75.8 69.2 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Communication :
: : :
All : 19,406: 836 1,899 0 16,904 17,130 17,740 19,029: 1,666 377
Old : 19,406: 836 1,899 0 16,904 17,130 17,740 19,029: 1,666 377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 66: 0 384 0 -52 -310 -52 74: 118 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 9.8 0.0 87.1 88.3 91.4 98.1: 8.6 1.9
Old : 100.0: 4.3 9.8 0.0 87.1 88.3 91.4 98.1: 8.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 0 11 8 12 9:
Old : 21: 1 1 0 11 8 12 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 81.9 84.0 96.7 68.6 81.9 84.0 96.7
Old : 68.6 81.9 84.0 96.7 68.6 81.9 84.0 96.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 140,367: 18,296 19,108 4,704 44,847 25,164 67,847 48,976: 72,520 91,391
Old : 140,367: 18,296 19,108 4,704 44,847 25,164 67,847 48,976: 72,520 91,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 6,875: 8,019 2,727 -1,909 -396 4,750 5,713 5,568: 1,162 1,307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 13.6 3.4 31.9 17.9 48.3 34.9: 51.7 65.1
Old : 100.0: 13.0 13.6 3.4 31.9 17.9 48.3 34.9: 51.7 65.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 12 4 6 19 9 34 16:
Old : 38: 12 4 6 19 9 34 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 23.3 22.5 29.7 12.1 21.9 19.8 26.5
Old : 14.3 23.3 22.5 29.7 12.1 21.9 19.8 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 942,583: 66,876 95,195 130,130 739,436 700,356 936,442 925,681: 6,141 16,902
Old : 942,583: 66,876 95,195 130,130 739,436 700,356 936,442 925,681: 6,141 16,902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 6,890: -755 -1,400 895 6,750 11,390 6,890 10,885: 0 -3,995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 10.1 13.8 78.4 74.3 99.3 98.2: 0.7 1.8
Old : 100.0: 7.1 10.1 13.8 78.4 74.3 99.3 98.2: 0.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 7 7 17 35 48 52 67:
Old : 68: 7 7 17 35 48 52 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 24.2 61.1 42.0 31.7 22.2 46.3 35.2
Old : 40.9 24.2 61.1 42.0 31.7 22.2 46.3 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 43,897: 6,401 2,045 199 27,719 35,759 34,319 38,003: 9,578 5,894
Old : 43,897: 6,401 2,045 199 27,719 35,759 34,319 38,003: 9,578 5,894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,324: 511 -401 26 839 1,263 1,376 888: -52 436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 4.7 0.5 63.1 81.5 78.2 86.6: 21.8 13.4
Old : 100.0: 14.6 4.7 0.5 63.1 81.5 78.2 86.6: 21.8 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 5 4 2 40 27 45 33:
Old : 66: 5 4 2 40 27 45 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 36.5 36.8 60.6 22.7 36.4 34.8 60.4
Old : 22.8 36.5 36.8 60.6 22.7 36.4 34.8 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 34,435: 25,749 22,661 7,639 135 3,347 33,522 33,646: 913 789
Old : 34,435: 25,749 22,661 7,639 135 3,347 33,522 33,646: 913 789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -6,064: -164 -215 -5,705 -22 -171 -5,890 -6,091: -173 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 65.8 22.2 0.4 9.7 97.3 97.7: 2.7 2.3
Old : 100.0: 74.8 65.8 22.2 0.4 9.7 97.3 97.7: 2.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 28 49 23 2 5 48 60:
Old : 84: 28 49 23 2 5 48 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.0 45.8 90.6 67.6 70.2 36.0 71.9 53.1
Old : 86.0 45.8 90.6 67.6 70.2 36.0 71.9 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 50,000 XRP) :
: : :
All : 7,545: 7,458 6,709 2 0 600 7,460 7,311: 85 234
Old : 7,545: 7,458 6,709 2 0 600 7,460 7,311: 85 234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -2,703: -183 -298 -2,426 0 0 -2,609 -2,724: -94 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.8 88.9 0.0 0.0 8.0 98.9 96.9: 1.1 3.1
Old : 100.0: 98.8 88.9 0.0 0.0 8.0 98.9 96.9: 1.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 15 1 0 2 8 17:
Old : 24: 7 15 1 0 2 8 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.2 65.9 98.9 85.3 84.2 65.9 98.8 85.3
Old : 84.2 65.9 98.9 85.3 84.2 65.9 98.8 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (500 SOL- CME CF Solana - Dollar Referen :
: : :
All : 14,129: 12,712 11,325 1,048 72 1,491 13,832 13,864: 297 265
Old : 14,129: 12,712 11,325 1,048 72 1,491 13,832 13,864: 297 265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -5,645: -486 -454 -5,082 -38 -57 -5,606 -5,593: -39 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 80.2 7.4 0.5 10.6 97.9 98.1: 2.1 1.9
Old : 100.0: 90.0 80.2 7.4 0.5 10.6 97.9 98.1: 2.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 12 26 3 1 6 15 33:
Old : 45: 12 26 3 1 6 15 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 91.7 60.8 96.1 75.3 86.4 53.4 89.3 67.9
Old : 91.7 60.8 96.1 75.3 86.4 53.4 89.3 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 24,326: 14,949 19,028 3,085 0 0 18,033 22,113: 6,293 2,213
Old : 24,326: 14,949 19,028 3,085 0 0 18,033 22,113: 6,293 2,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -11,256: -6,257 -7,500 -3,374 0 0 -9,632 -10,874: -1,624 -382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 78.2 12.7 0.0 0.0 74.1 90.9: 25.9 9.1
Old : 100.0: 61.5 78.2 12.7 0.0 0.0 74.1 90.9: 25.9 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 213: 130 83 32 0 0 145 100:
Old : 213: 130 83 32 0 0 145 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 41.4 36.0 53.6 22.2 38.3 32.6 48.4
Old : 24.3 41.4 36.0 53.6 22.2 38.3 32.6 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 103,859: 91,186 93,232 9,889 0 0 101,075 103,121: 2,784 738
Old : 103,859: 91,186 93,232 9,889 0 0 101,075 103,121: 2,784 738
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -124,976: -115,457 -116,884 -8,126 0 0 -123,583 -125,010: -1,393 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 89.8 9.5 0.0 0.0 97.3 99.3: 2.7 0.7
Old : 100.0: 87.8 89.8 9.5 0.0 0.0 97.3 99.3: 2.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 220 67 22 0 0 228 81:
Old : 287: 220 67 22 0 0 228 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 75.8 66.7 86.2 51.2 75.0 60.7 81.1
Old : 55.4 75.8 66.7 86.2 51.2 75.0 60.7 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (25 SOL, defined by CME CF Solana-Dollar :
: : :
All : 2,854: 2,267 2,608 34 0 0 2,301 2,643: 553 211
Old : 2,854: 2,267 2,608 34 0 0 2,301 2,643: 553 211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -3,069: -2,839 -3,043 -59 0 0 -2,897 -3,102: -171 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 91.4 1.2 0.0 0.0 80.6 92.6: 19.4 7.4
Old : 100.0: 79.4 91.4 1.2 0.0 0.0 80.6 92.6: 19.4 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 14 6 5 0 0 16 9:
Old : 20: 14 6 5 0 0 16 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 89.9 74.2 92.5 65.6 89.6 73.8 91.4
Old : 65.7 89.9 74.2 92.5 65.6 89.6 73.8 91.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $20) :
: : :
All : 317,646: 96,048 70,259 29,922 142,560 184,849 268,531 285,031: 49,116 32,615
Old : 317,646: 96,048 70,259 29,922 142,560 184,849 268,531 285,031: 49,116 32,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 10,385: 2,942 8,612 -204 8,283 3,157 11,021 11,566: -636 -1,181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 22.1 9.4 44.9 58.2 84.5 89.7: 15.5 10.3
Old : 100.0: 30.2 22.1 9.4 44.9 58.2 84.5 89.7: 15.5 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 308: 83 58 53 122 88 232 173:
Old : 308: 83 58 53 122 88 232 173:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 31.6 30.1 45.0 19.9 31.0 28.5 42.9
Old : 20.8 31.6 30.1 45.0 19.9 31.0 28.5 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 307,501: 95,983 72,799 25,204 141,188 181,955 262,375 279,958: 45,126 27,543
Old : 307,501: 95,983 72,799 25,204 141,188 181,955 262,375 279,958: 45,126 27,543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 9,228: 2,808 9,327 -1,012 8,275 1,818 10,071 10,132: -842 -904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 23.7 8.2 45.9 59.2 85.3 91.0: 14.7 9.0
Old : 100.0: 31.2 23.7 8.2 45.9 59.2 85.3 91.0: 14.7 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 70 48 44 111 84 203 154:
Old : 271: 70 48 44 111 84 203 154:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 32.7 30.4 46.4 20.6 32.0 29.5 44.2
Old : 21.0 32.7 30.4 46.4 20.6 32.0 29.5 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 101,453: 45,913 19,868 1,917 13,722 28,945 61,552 50,730: 39,900 50,723
Old : 101,453: 45,913 19,868 1,917 13,722 28,945 61,552 50,730: 39,900 50,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 11,565: 9,841 1,357 -419 79 13,396 9,502 14,334: 2,063 -2,769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 19.6 1.9 13.5 28.5 60.7 50.0: 39.3 50.0
Old : 100.0: 45.3 19.6 1.9 13.5 28.5 60.7 50.0: 39.3 50.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 23 19 12 15 8 44 33:
Old : 64: 23 19 12 15 8 44 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 33.7 45.0 40.4 37.3 33.5 44.2 40.0
Old : 38.1 33.7 45.0 40.4 37.3 33.5 44.2 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 238,037: 75,324 98,770 11,082 111,643 110,869 198,050 220,721: 39,987 17,316
Old : 238,037: 75,324 98,770 11,082 111,643 110,869 198,050 220,721: 39,987 17,316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 6,592: 6,916 6,478 -399 -1,046 3,964 5,471 10,043: 1,121 -3,451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 41.5 4.7 46.9 46.6 83.2 92.7: 16.8 7.3
Old : 100.0: 31.6 41.5 4.7 46.9 46.6 83.2 92.7: 16.8 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 113: 43 18 15 42 28 90 56:
Old : 113: 43 18 15 42 28 90 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 56.8 42.8 67.6 32.5 56.3 42.1 65.7
Old : 32.5 56.8 42.8 67.6 32.5 56.3 42.1 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 401,426: 65,852 68,754 23,028 278,403 292,323 367,284 384,105: 34,142 17,321
Old : 401,426: 65,852 68,754 23,028 278,403 292,323 367,284 384,105: 34,142 17,321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -804: -6,219 -4,389 4,729 542 -1,856 -949 -1,517: 145 712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 17.1 5.7 69.4 72.8 91.5 95.7: 8.5 4.3
Old : 100.0: 16.4 17.1 5.7 69.4 72.8 91.5 95.7: 8.5 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 50 47 25 159 122 225 178:
Old : 322: 50 47 25 159 122 225 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 25.0 25.2 33.9 14.3 24.3 23.5 33.1
Old : 15.4 25.0 25.2 33.9 14.3 24.3 23.5 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 33,152: 5,156 15,680 0 25,950 16,704 31,106 32,384: 2,046 768
Old : 33,152: 5,156 15,680 0 25,950 16,704 31,106 32,384: 2,046 768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -223: -196 0 0 157 0 -39 0: -184 -223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 47.3 0.0 78.3 50.4 93.8 97.7: 6.2 2.3
Old : 100.0: 15.6 47.3 0.0 78.3 50.4 93.8 97.7: 6.2 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 2 0 9 8 12 10:
Old : 22: 3 2 0 9 8 12 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 87.3 88.8 95.8 77.1 87.3 88.8 95.8
Old : 77.1 87.3 88.8 95.8 77.1 87.3 88.8 95.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 30,035: 5,932 2,787 86 17,902 11,503 23,920 14,376: 6,115 15,659
Old : 30,035: 5,932 2,787 86 17,902 11,503 23,920 14,376: 6,115 15,659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 713: 34 1,214 -5 860 37 889 1,246: -176 -533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 9.3 0.3 59.6 38.3 79.6 47.9: 20.4 52.1
Old : 100.0: 19.8 9.3 0.3 59.6 38.3 79.6 47.9: 20.4 52.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 12 6 2 17 11 30 18:
Old : 44: 12 6 2 17 11 30 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 31.5 51.9 39.6 38.7 31.5 51.7 38.9
Old : 39.0 31.5 51.9 39.6 38.7 31.5 51.7 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 414,448: 112,147 37,309 73,783 223,530 302,315 409,460 413,407: 4,989 1,042
Old : 414,448: 112,147 37,309 73,783 223,530 302,315 409,460 413,407: 4,989 1,042
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 757: 1,020 859 -101 -93 -15 825 743: -68 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 9.0 17.8 53.9 72.9 98.8 99.7: 1.2 0.3
Old : 100.0: 27.1 9.0 17.8 53.9 72.9 98.8 99.7: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 30 6 17 45 34 77 55:
Old : 87: 30 6 17 45 34 77 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 45.5 47.7 65.1 21.6 39.5 30.9 53.2
Old : 32.1 45.5 47.7 65.1 21.6 39.5 30.9 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 :
: : :
All : 33,763: 21,380 13,938 922 11,441 18,876 33,743 33,736: 20 27
Old : 33,763: 21,380 13,938 922 11,441 18,876 33,743 33,736: 20 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,074: 1,008 959 50 16 65 1,074 1,074: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 41.3 2.7 33.9 55.9 99.9 99.9: 0.1 0.1
Old : 100.0: 63.3 41.3 2.7 33.9 55.9 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 3 2 15 16 20 20:
Old : 28: 4 3 2 15 16 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.3 60.0 93.7 90.6 74.5 54.1 81.8 76.4
Old : 79.3 60.0 93.7 90.6 74.5 54.1 81.8 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 05, 2026