USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 26,601
COMMITMENTS
3,264 1,834 396 22,941 24,371 26,601 26,601 0 0
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -140)
-120 -120 0 0 -20 -120 -140 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 6.9 1.5 86.2 91.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 5 3 14 14 21 20
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 18,716
COMMITMENTS
8,162 779 4,238 6,292 13,675 18,692 18,692 24 24
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -214)
101 109 -315 0 2 -214 -204 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 4.2 22.6 33.6 73.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
15 3 10 14 14 30 26
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,109
COMMITMENTS
758 985 6,391 20,027 19,965 27,176 27,341 933 768
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -174)
11 41 -160 -29 -33 -178 -153 5 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 3.5 22.7 71.2 71.0 96.7 97.3 3.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 8 11 43 35 57 47
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 75,077
COMMITMENTS
10,260 14,752 20,617 39,428 30,293 70,305 65,662 4,773 9,415
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -1,286)
-183 150 -801 -305 -350 -1,289 -1,001 3 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 19.6 27.5 52.5 40.3 93.6 87.5 6.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
15 31 24 41 34 69 76
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 16,262
COMMITMENTS
467 737 2,600 11,930 12,140 14,997 15,477 1,265 785
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 24)
-43 -65 27 66 43 50 6 -25 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 4.5 16.0 73.4 74.7 92.2 95.2 7.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 6 10 38 25 48 36
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 39,512
COMMITMENTS
1,049 8,167 18,186 19,422 12,589 38,657 38,942 854 570
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -555)
-2 -135 -360 -187 -59 -549 -555 -7 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 20.7 46.0 49.2 31.9 97.8 98.6 2.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 6 10 34 29 48 39
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 395,555
COMMITMENTS
118,525 30,585 140,809 115,348 189,982 374,682 361,376 20,872 34,179
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 4,853)
1,946 -1,148 1,952 993 2,277 4,892 3,081 -39 1,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 7.7 35.6 29.2 48.0 94.7 91.4 5.3 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
130 74 127 96 96 290 246
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 454,866
COMMITMENTS
142,345 30,258 156,420 128,161 219,204 426,926 405,882 27,939 48,984
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 1,417)
518 860 3,748 -919 -1,038 3,347 3,570 -1,931 -2,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 6.7 34.4 28.2 48.2 93.9 89.2 6.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
143 66 125 150 179 352 323
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,371
COMMITMENTS
1,404 5,840 305 7,745 3,421 9,455 9,566 916 805
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -178)
29 109 -12 -237 -262 -220 -164 41 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 56.3 2.9 74.7 33.0 91.2 92.2 8.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
13 33 6 30 24 46 62
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 105,866
COMMITMENTS
30,097 16,339 46,209 17,497 22,371 93,802 84,919 12,064 20,947
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 1,025)
678 -766 86 1 866 766 186 259 839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 15.4 43.6 16.5 21.1 88.6 80.2 11.4 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
84 68 97 106 117 243 239
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,056
COMMITMENTS
0 2,136 166 4,272 2,366 4,438 4,668 617 388
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 16)
0 -28 5 -3 29 2 6 14 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 42.2 3.3 84.5 46.8 87.8 92.3 12.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 3 15 12 18 16
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 54,768
COMMITMENTS
620 12,440 7,479 45,340 32,488 53,439 52,408 1,329 2,360
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 233)
-2 -77 63 179 199 241 185 -8 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 22.7 13.7 82.8 59.3 97.6 95.7 2.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
8 30 13 55 54 74 86
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 236,201
COMMITMENTS
54,185 95,607 16,992 133,216 96,736 204,393 209,335 31,808 26,866
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 12,933)
11,124 -4,106 -430 -272 20,810 10,423 16,275 2,511 -3,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 40.5 7.2 56.4 41.0 86.5 88.6 13.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
24 39 12 44 36 77 78
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 96,578
COMMITMENTS
9,032 53,172 3,785 66,386 24,210 79,203 81,167 17,375 15,410
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 462)
186 439 -130 -908 160 -852 468 1,314 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 55.1 3.9 68.7 25.1 82.0 84.0 18.0 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 11 5 11 13 22 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 254,170
COMMITMENTS
160,693 57,736 2,199 83,785 192,159 246,677 252,094 7,493 2,076
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -6,547)
-2,636 -8,197 -30 -4,047 2,052 -6,712 -6,175 165 -372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.2 22.7 0.9 33.0 75.6 97.1 99.2 2.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
104 23 7 44 33 154 58
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 219,308
COMMITMENTS
71,641 106,569 10,080 110,022 73,373 191,744 190,022 27,564 29,285
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -3,135)
5,488 -1,696 -89 -6,818 1,649 -1,418 -136 -1,717 -3,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 48.6 4.6 50.2 33.5 87.4 86.6 12.6 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
25 24 9 32 47 63 74
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 321,590
COMMITMENTS
144,916 134,570 22,778 109,409 126,238 277,103 283,587 44,487 38,003
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 1,051)
3,331 -8,935 1,269 -3,834 8,764 766 1,099 284 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 41.8 7.1 34.0 39.3 86.2 88.2 13.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
33 51 24 60 49 108 109
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 969,172
COMMITMENTS
283,672 147,819 64,926 523,832 715,026 872,431 927,772 96,741 41,400
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -306)
2,258 6,640 -3,596 898 1,067 -439 4,110 133 -4,417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 15.3 6.7 54.0 73.8 90.0 95.7 10.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
105 44 34 150 104 268 169
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 39,752
COMMITMENTS
8,928 6,092 0 15,359 30,254 24,287 36,346 15,465 3,406
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -736)
-103 -632 0 -7 -94 -110 -726 -626 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 15.3 0.0 38.6 76.1 61.1 91.4 38.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 3 0 10 8 19 11
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 17,410
COMMITMENTS
4,258 4,044 0 3,310 8,951 7,568 12,995 9,842 4,415
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -357)
-322 -448 0 0 0 -322 -448 -35 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 23.2 0.0 19.0 51.4 43.5 74.6 56.5 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 0 7 9 12 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 113,263
COMMITMENTS
60,401 18,292 17,176 31,634 76,592 109,211 112,060 4,052 1,203
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -6,104)
-1,195 4,371 -7,234 1,806 -2,969 -6,623 -5,832 519 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 16.2 15.2 27.9 67.6 96.4 98.9 3.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
43 17 12 26 11 76 33
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 79,352
COMMITMENTS
8,706 51,960 3,392 63,607 19,808 75,705 75,160 3,647 4,192
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -2,807)
-890 -1,670 -432 -1,693 -567 -3,015 -2,669 208 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 65.5 4.3 80.2 25.0 95.4 94.7 4.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
24 31 6 18 21 46 54
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 25,932
COMMITMENTS
15,516 10,395 585 7,379 13,553 23,480 24,533 2,452 1,399
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 809)
608 335 0 24 405 632 740 177 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.8 40.1 2.3 28.5 52.3 90.5 94.6 9.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
23 10 1 15 6 38 17
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 20,669
COMMITMENTS
16,260 16,848 1,875 1,400 717 19,536 19,441 1,133 1,228
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -3,151)
-817 -832 -2,180 12 -135 -2,985 -3,147 -166 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.7 81.5 9.1 6.8 3.5 94.5 94.1 5.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
38 70 31 5 7 61 93
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 18,006,519
COMMITMENTS
1283662 1857182 8044798 8657138 8081537 17985599 17983517 20,921 23,003
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -85,379)
-132,881 39,949 78,149 -30,923 -207,139 -85,655 -89,041 276 3,662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 10.3 44.7 48.1 44.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 985)
350 246 350 297 294 818 754
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,802,731
COMMITMENTS
331,360 728,633 166,650 1285331 884,980 1783341 1780263 19,390 22,468
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 24,821)
13,202 -22,604 -10,514 3,078 39,253 5,766 6,135 19,055 18,686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 40.4 9.2 71.3 49.1 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
49 60 53 85 95 161 181
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,496,791
COMMITMENTS
225,285 315,408 425,188 1542004 1566714 2192476 2307310 304,314 189,481
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 34,646)
-20,987 -8,825 40,863 20,277 -3,801 40,153 28,238 -5,507 6,409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 12.6 17.0 61.8 62.7 87.8 92.4 12.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 494)
97 67 99 270 212 416 333
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 29,039
COMMITMENTS
2,025 2,607 0 25,138 25,086 27,163 27,693 1,876 1,346
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 260)
-271 187 0 365 -355 94 -168 166 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 9.0 0.0 86.6 86.4 93.5 95.4 6.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 0 10 12 12 16
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 23,615
COMMITMENTS
3,104 908 0 18,004 21,635 21,108 22,543 2,507 1,072
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 73)
0 -56 0 66 168 66 112 7 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 3.8 0.0 76.2 91.6 89.4 95.5 10.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 0 12 10 15 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,482,754
COMMITMENTS
224,229 314,271 423,944 1537519 1564197 2185692 2302412 297,062 180,342
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 33,959)
-21,927 -9,236 41,192 20,317 -4,276 39,582 27,681 -5,623 6,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 12.7 17.1 61.9 63.0 88.0 92.7 12.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 483)
92 63 97 268 209 406 327
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 83,085
COMMITMENTS
967 1,246 0 79,737 81,356 80,704 82,602 2,381 483
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -33)
0 -94 0 580 80 580 -14 -613 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.5 0.0 96.0 97.9 97.1 99.4 2.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 3 0 21 16 24 19
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 18,458
COMMITMENTS
773 0 0 13,803 17,694 14,576 17,694 3,882 764
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 30)
234 0 0 28 4 262 4 -232 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 0.0 74.8 95.9 79.0 95.9 21.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 13 7 16 7
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 10,460
COMMITMENTS
914 0 0 7,555 9,780 8,469 9,780 1,991 680
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -421)
321 0 0 -595 -405 -274 -405 -147 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.0 0.0 72.2 93.5 81.0 93.5 19.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 7 12 9 12
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 11,014
COMMITMENTS
2,901 445 0 7,293 9,514 10,194 9,959 820 1,055
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 4.0 0.0 66.2 86.4 92.6 90.4 7.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 6 10 9 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 19,662
COMMITMENTS
1,455 218 0 15,700 19,211 17,155 19,429 2,507 233
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -51)
-65 0 0 455 -11 390 -11 -441 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 1.1 0.0 79.8 97.7 87.2 98.8 12.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 12 10 14 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 30,319
COMMITMENTS
2,411 1,689 0 23,764 27,773 26,175 29,462 4,144 857
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 324)
237 0 0 -84 3,499 153 3,499 171 -3,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 5.6 0.0 78.4 91.6 86.3 97.2 13.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 1 0 16 13 21 14
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 19,406
COMMITMENTS
836 1,899 0 16,904 17,130 17,740 19,029 1,666 377
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 66)
0 384 0 -52 -310 -52 74 118 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 9.8 0.0 87.1 88.3 91.4 98.1 8.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 11 8 12 9
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 140,367
COMMITMENTS
18,296 19,108 4,704 44,847 25,164 67,847 48,976 72,520 91,391
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 6,875)
8,019 2,727 -1,909 -396 4,750 5,713 5,568 1,162 1,307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 13.6 3.4 31.9 17.9 48.3 34.9 51.7 65.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
12 4 6 19 9 34 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 942,583
COMMITMENTS
66,876 95,195 130,130 739,436 700,356 936,442 925,681 6,141 16,902
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 6,890)
-755 -1,400 895 6,750 11,390 6,890 10,885 0 -3,995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 10.1 13.8 78.4 74.3 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
7 7 17 35 48 52 67
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 43,897
COMMITMENTS
6,401 2,045 199 27,719 35,759 34,319 38,003 9,578 5,894
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 1,324)
511 -401 26 839 1,263 1,376 888 -52 436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 4.7 0.5 63.1 81.5 78.2 86.6 21.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
5 4 2 40 27 45 33
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 34,435
COMMITMENTS
25,749 22,661 7,639 135 3,347 33,522 33,646 913 789
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -6,064)
-164 -215 -5,705 -22 -171 -5,890 -6,091 -173 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.8 65.8 22.2 0.4 9.7 97.3 97.7 2.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
28 49 23 2 5 48 60
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 7,545
COMMITMENTS
7,458 6,709 2 0 600 7,460 7,311 85 234
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -2,703)
-183 -298 -2,426 0 0 -2,609 -2,724 -94 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
98.8 88.9 0.0 0.0 8.0 98.9 96.9 1.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 15 1 0 2 8 17
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 14,129
COMMITMENTS
12,712 11,325 1,048 72 1,491 13,832 13,864 297 265
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -5,645)
-486 -454 -5,082 -38 -57 -5,606 -5,593 -39 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
90.0 80.2 7.4 0.5 10.6 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 26 3 1 6 15 33
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 24,326
COMMITMENTS
14,949 19,028 3,085 0 0 18,033 22,113 6,293 2,213
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -11,256)
-6,257 -7,500 -3,374 0 0 -9,632 -10,874 -1,624 -382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.5 78.2 12.7 0.0 0.0 74.1 90.9 25.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
130 83 32 0 0 145 100
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 103,859
COMMITMENTS
91,186 93,232 9,889 0 0 101,075 103,121 2,784 738
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -124,976)
-115,457 -116,884 -8,126 0 0 -123,583 -125,010 -1,393 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.8 89.8 9.5 0.0 0.0 97.3 99.3 2.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
220 67 22 0 0 228 81
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 2,854
COMMITMENTS
2,267 2,608 34 0 0 2,301 2,643 553 211
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -3,069)
-2,839 -3,043 -59 0 0 -2,897 -3,102 -171 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.4 91.4 1.2 0.0 0.0 80.6 92.6 19.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
14 6 5 0 0 16 9
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 317,646
COMMITMENTS
96,048 70,259 29,922 142,560 184,849 268,531 285,031 49,116 32,615
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 10,385)
2,942 8,612 -204 8,283 3,157 11,021 11,566 -636 -1,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 22.1 9.4 44.9 58.2 84.5 89.7 15.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
83 58 53 122 88 232 173
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 307,501
COMMITMENTS
95,983 72,799 25,204 141,188 181,955 262,375 279,958 45,126 27,543
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 9,228)
2,808 9,327 -1,012 8,275 1,818 10,071 10,132 -842 -904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 23.7 8.2 45.9 59.2 85.3 91.0 14.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
70 48 44 111 84 203 154
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 101,453
COMMITMENTS
45,913 19,868 1,917 13,722 28,945 61,552 50,730 39,900 50,723
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 11,565)
9,841 1,357 -419 79 13,396 9,502 14,334 2,063 -2,769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.3 19.6 1.9 13.5 28.5 60.7 50.0 39.3 50.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
23 19 12 15 8 44 33
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 238,037
COMMITMENTS
75,324 98,770 11,082 111,643 110,869 198,050 220,721 39,987 17,316
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 6,592)
6,916 6,478 -399 -1,046 3,964 5,471 10,043 1,121 -3,451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 41.5 4.7 46.9 46.6 83.2 92.7 16.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
43 18 15 42 28 90 56
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 401,426
COMMITMENTS
65,852 68,754 23,028 278,403 292,323 367,284 384,105 34,142 17,321
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -804)
-6,219 -4,389 4,729 542 -1,856 -949 -1,517 145 712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 17.1 5.7 69.4 72.8 91.5 95.7 8.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
50 47 25 159 122 225 178
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 33,152
COMMITMENTS
5,156 15,680 0 25,950 16,704 31,106 32,384 2,046 768
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -223)
-196 0 0 157 0 -39 0 -184 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 47.3 0.0 78.3 50.4 93.8 97.7 6.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 0 9 8 12 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 30,035
COMMITMENTS
5,932 2,787 86 17,902 11,503 23,920 14,376 6,115 15,659
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 713)
34 1,214 -5 860 37 889 1,246 -176 -533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 9.3 0.3 59.6 38.3 79.6 47.9 20.4 52.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 6 2 17 11 30 18
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 414,448
COMMITMENTS
112,147 37,309 73,783 223,530 302,315 409,460 413,407 4,989 1,042
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 757)
1,020 859 -101 -93 -15 825 743 -68 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 9.0 17.8 53.9 72.9 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
30 6 17 45 34 77 55
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 33,763
COMMITMENTS
21,380 13,938 922 11,441 18,876 33,743 33,736 20 27
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 1,074)
1,008 959 50 16 65 1,074 1,074 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.3 41.3 2.7 33.9 55.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 2 15 16 20 20
Updated January 05, 2026