USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 24,402: 3,176 1,934 396 20,830 22,072 24,402 24,402: 0 0
Old : 24,402: 3,176 1,934 396 20,830 22,072 24,402 24,402: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -2,199: -88 100 0 -2,111 -2,299 -2,199 -2,199: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 7.9 1.6 85.4 90.5 100.0 100.0: 0.0 0.0
Old : 100.0: 13.0 7.9 1.6 85.4 90.5 100.0 100.0: 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 6 3 13 13 20 20:
Old : 30: 5 6 3 13 13 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 : 66.6 69.8 86.7 85.8 57.0 58.4 69.1 66.2
Old : 66.6 69.8 86.7 85.8 57.0 58.4 69.1 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,750: 8,012 850 4,183 6,532 13,694 18,727 18,727: 23 23
Old : 18,750: 8,012 850 4,183 6,532 13,694 18,727 18,727: 23 23
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 34: -150 71 -55 240 19 35 35: -1 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 4.5 22.3 34.8 73.0 99.9 99.9: 0.1 0.1
Old : 100.0: 42.7 4.5 22.3 34.8 73.0 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 : 40: 16 3 10 14 14 30 27:
Old : 40: 16 3 10 14 14 30 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 : 50.1 58.0 73.2 76.9 39.4 49.3 52.8 59.0
Old : 50.1 58.0 73.2 76.9 39.4 49.3 52.8 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 14,200: 376 2,292 696 12,158 10,613 13,230 13,601: 970 599
Old : 14,200: 376 2,292 696 12,158 10,613 13,230 13,601: 970 599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -2,355: -212 -1,138 21 -2,318 -1,121 -2,509 -2,238: 154 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 16.1 4.9 85.6 74.7 93.2 95.8: 6.8 4.2
Old : 100.0: 2.6 16.1 4.9 85.6 74.7 93.2 95.8: 6.8 4.2
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 : 57: 3 11 8 36 29 46 41:
Old : 57: 3 11 8 36 29 46 41:
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 : 42.8 34.3 60.0 50.2 39.5 26.9 55.3 41.4
Old : 42.8 34.3 60.0 50.2 39.5 26.9 55.3 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 30,622: 4,251 11,165 2,276 21,832 12,589 28,359 26,030: 2,263 4,592
Old : 30,622: 4,251 11,165 2,276 21,832 12,589 28,359 26,030: 2,263 4,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -2,864: -523 -604 -63 -2,283 -2,169 -2,869 -2,836: 5 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 36.5 7.4 71.3 41.1 92.6 85.0: 7.4 15.0
Old : 100.0: 13.9 36.5 7.4 71.3 41.1 92.6 85.0: 7.4 15.0
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 : 76: 6 35 13 22 23 40 59:
Old : 76: 6 35 13 22 23 40 59:
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 : 54.9 28.2 68.1 44.0 54.9 26.1 68.0 40.6
Old : 54.9 28.2 68.1 44.0 54.9 26.1 68.0 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 10,017: 293 1,171 294 8,279 8,022 8,866 9,487: 1,151 530
Old : 10,017: 293 1,171 294 8,279 8,022 8,866 9,487: 1,151 530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -1,473: -36 -143 -118 -1,321 -1,079 -1,475 -1,340: 2 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 11.7 2.9 82.6 80.1 88.5 94.7: 11.5 5.3
Old : 100.0: 2.9 11.7 2.9 82.6 80.1 88.5 94.7: 11.5 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 : 46: 2 8 5 31 21 37 30:
Old : 46: 2 8 5 31 21 37 30:
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 : 35.7 50.0 52.7 70.4 35.7 48.2 52.7 67.7
Old : 35.7 50.0 52.7 70.4 35.7 48.2 52.7 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,432: 291 4,157 182 8,924 4,996 9,397 9,335: 35 97
Old : 9,432: 291 4,157 182 8,924 4,996 9,397 9,335: 35 97
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -1,119: -56 -618 -82 -923 -425 -1,061 -1,125: -58 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 44.1 1.9 94.6 53.0 99.6 99.0: 0.4 1.0
Old : 100.0: 3.1 44.1 1.9 94.6 53.0 99.6 99.0: 0.4 1.0
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: 3 6 3 14 11 19 18:
Old : 30: 3 6 3 14 11 19 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 : 73.4 62.9 90.3 86.2 73.4 61.2 86.2 81.8
Old : 73.4 62.9 90.3 86.2 73.4 61.2 86.2 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 303,764: 118,065 76,677 60,397 106,284 141,265 284,746 278,339: 19,018 25,425
Old : 295,744: 117,694 75,112 57,618 102,951 138,408 278,263 271,138: 17,481 24,606
Other: 8,020: 2,733 3,927 417 3,333 2,857 6,483 7,201: 1,537 819
: : :
: : Changes in Commitments from: December 30, 2025 :
: 8,264: 1,714 1,659 92 5,130 6,180 6,936 7,931: 1,328 333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 25.2 19.9 35.0 46.5 93.7 91.6: 6.3 8.4
Old : 100.0: 39.8 25.4 19.5 34.8 46.8 94.1 91.7: 5.9 8.3
Other: 100.0: 34.1 49.0 5.2 41.6 35.6 80.8 89.8: 19.2 10.2
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 117 77 108 68 89 240 231:
Old : 312: 117 83 104 64 89 232 231:
Other: 82: 21 18 13 22 23 49 51:
:----------------------------------------------------------------------------------------------------
: 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 : 15.8 17.9 25.0 27.5 15.8 17.5 24.6 27.0
Old : 16.0 18.1 25.4 27.9 16.0 17.8 25.0 27.6
Other: 37.2 38.6 51.5 58.5 36.8 38.5 50.5 58.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 331,020: 141,608 60,882 54,489 108,620 177,515 304,717 292,886: 26,303 38,134
Old : 331,020: 141,608 60,882 54,489 108,620 177,515 304,717 292,886: 26,303 38,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 3,943: 1,114 -1,425 1,647 -421 2,861 2,340 3,083: 1,603 860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 18.4 16.5 32.8 53.6 92.1 88.5: 7.9 11.5
Old : 100.0: 42.8 18.4 16.5 32.8 53.6 92.1 88.5: 7.9 11.5
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 : 390: 136 58 105 97 155 284 284:
Old : 390: 136 58 105 97 155 284 284:
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 16.7 23.3 27.0 14.3 16.1 22.6 26.3
Old : 14.3 16.7 23.3 27.0 14.3 16.1 22.6 26.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 10,022: 1,493 6,435 116 7,552 2,685 9,161 9,236: 861 786
Old : 10,022: 1,493 6,435 116 7,552 2,685 9,161 9,236: 861 786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 90: 54 616 -62 129 -447 121 107: -31 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 64.2 1.2 75.4 26.8 91.4 92.2: 8.6 7.8
Old : 100.0: 14.9 64.2 1.2 75.4 26.8 91.4 92.2: 8.6 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 : 87: 14 35 5 29 20 46 58:
Old : 87: 14 35 5 29 20 46 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 32.5 60.0 49.6 38.2 32.5 59.7 49.0
Old : 38.3 32.5 60.0 49.6 38.2 32.5 59.7 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 72,392: 32,264 23,920 15,147 14,585 16,784 61,996 55,851: 10,396 16,541
Old : 72,392: 32,264 23,920 15,147 14,585 16,784 61,996 55,851: 10,396 16,541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 3,644: 1,569 48 2,057 -165 1,381 3,461 3,486: 183 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 33.0 20.9 20.1 23.2 85.6 77.2: 14.4 22.8
Old : 100.0: 44.6 33.0 20.9 20.1 23.2 85.6 77.2: 14.4 22.8
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 : 271: 85 65 71 59 94 182 203:
Old : 271: 85 65 71 59 94 182 203:
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 15.0 22.3 24.0 14.2 13.4 21.4 20.6
Old : 14.3 15.0 22.3 24.0 14.2 13.4 21.4 20.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 31,961: 655 10,520 2,059 28,605 18,359 31,319 30,938: 642 1,023
Old : 31,961: 655 10,520 2,059 28,605 18,359 31,319 30,938: 642 1,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -3,371: -136 -710 -40 -3,110 -2,771 -3,286 -3,521: -85 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 32.9 6.4 89.5 57.4 98.0 96.8: 2.0 3.2
Old : 100.0: 2.0 32.9 6.4 89.5 57.4 98.0 96.8: 2.0 3.2
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 : 90: 9 27 10 35 34 49 66:
Old : 90: 9 27 10 35 34 49 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 34.2 65.2 53.9 44.4 33.6 62.4 49.1
Old : 45.1 34.2 65.2 53.9 44.4 33.6 62.4 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 218,740: 56,931 97,516 5,237 125,159 89,097 187,327 191,850: 31,413 26,890
Old : 218,740: 56,931 97,516 5,237 125,159 89,097 187,327 191,850: 31,413 26,890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 7,569: 4,144 4,218 3,983 -1,789 -1,763 6,338 6,438: 1,231 1,131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 44.6 2.4 57.2 40.7 85.6 87.7: 14.4 12.3
Old : 100.0: 26.0 44.6 2.4 57.2 40.7 85.6 87.7: 14.4 12.3
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 : 122: 27 35 12 38 27 74 65:
Old : 122: 27 35 12 38 27 74 65:
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 : 46.8 35.3 57.9 47.7 46.8 35.3 57.1 46.9
Old : 46.8 35.3 57.9 47.7 46.8 35.3 57.1 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 90,378: 11,077 51,343 98 63,645 22,248 74,820 73,689: 15,558 16,689
Old : 90,378: 11,077 51,343 98 63,645 22,248 74,820 73,689: 15,558 16,689
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 1,254: 2,167 -1,765 -11 316 1,288 2,472 -488: -1,218 1,742
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 56.8 0.1 70.4 24.6 82.8 81.5: 17.2 18.5
Old : 100.0: 12.3 56.8 0.1 70.4 24.6 82.8 81.5: 17.2 18.5
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 : 40: 11 8 4 10 12 23 22:
Old : 40: 11 8 4 10 12 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 54.9 73.9 70.2 65.4 54.8 73.8 68.9
Old : 65.4 54.9 73.9 70.2 65.4 54.8 73.8 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 250,364: 161,616 52,315 996 80,873 194,427 243,485 247,738: 6,879 2,626
Old : 250,364: 161,616 52,315 996 80,873 194,427 243,485 247,738: 6,879 2,626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 890: -624 -3,559 497 1,592 3,357 1,465 295: -575 595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 20.9 0.4 32.3 77.7 97.3 99.0: 2.7 1.0
Old : 100.0: 64.6 20.9 0.4 32.3 77.7 97.3 99.0: 2.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 196: 103 23 7 44 32 151 59:
Old : 196: 103 23 7 44 32 151 59:
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 : 26.7 64.8 44.3 81.4 26.7 64.8 44.3 79.6
Old : 26.7 64.8 44.3 81.4 26.7 64.8 44.3 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 206,314: 76,486 107,024 3,257 96,932 67,694 176,675 177,975: 29,639 28,339
Old : 206,314: 76,486 107,024 3,257 96,932 67,694 176,675 177,975: 29,639 28,339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 10,311: 6,994 4,325 936 -850 4,395 7,080 9,656: 3,231 655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 51.9 1.6 47.0 32.8 85.6 86.3: 14.4 13.7
Old : 100.0: 37.1 51.9 1.6 47.0 32.8 85.6 86.3: 14.4 13.7
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 : 109: 26 25 8 28 41 57 71:
Old : 109: 26 25 8 28 41 57 71:
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 : 37.3 38.7 55.0 47.5 36.5 38.7 54.2 47.3
Old : 37.3 38.7 55.0 47.5 36.5 38.7 54.2 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 287,715: 140,441 131,626 10,400 94,001 106,169 244,842 248,195: 42,873 39,520
Old : 287,715: 140,441 131,626 10,400 94,001 106,169 244,842 248,195: 42,873 39,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 1,583: -4,155 1,098 5,855 -1,644 -8,552 56 -1,599: 1,527 3,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 45.7 3.6 32.7 36.9 85.1 86.3: 14.9 13.7
Old : 100.0: 48.8 45.7 3.6 32.7 36.9 85.1 86.3: 14.9 13.7
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 : 148: 31 44 13 45 41 83 91:
Old : 148: 31 44 13 45 41 83 91:
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 : 35.1 37.1 50.4 47.2 32.8 37.1 47.4 46.6
Old : 35.1 37.1 50.4 47.2 32.8 37.1 47.4 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 881,815: 298,253 135,441 19,994 469,661 685,480 787,908 840,915: 93,907 40,900
Old : 881,815: 298,253 135,441 19,994 469,661 685,480 787,908 840,915: 93,907 40,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 12,646: 3,515 -1,832 2,534 5,362 9,555 11,411 10,257: 1,235 2,389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 15.4 2.3 53.3 77.7 89.4 95.4: 10.6 4.6
Old : 100.0: 33.8 15.4 2.3 53.3 77.7 89.4 95.4: 10.6 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 : 308: 97 35 28 137 90 243 144:
Old : 308: 97 35 28 137 90 243 144:
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 : 16.6 54.9 26.2 69.8 16.0 54.9 25.2 69.6
Old : 16.6 54.9 26.2 69.8 16.0 54.9 25.2 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 38,628: 8,238 4,889 0 15,344 30,247 23,582 35,136: 15,046 3,492
Old : 38,628: 8,238 4,889 0 15,344 30,247 23,582 35,136: 15,046 3,492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -1,124: -690 -1,203 0 -15 -7 -705 -1,210: -419 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 12.7 0.0 39.7 78.3 61.0 91.0: 39.0 9.0
Old : 100.0: 21.3 12.7 0.0 39.7 78.3 61.0 91.0: 39.0 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 : 28: 10 3 0 11 8 21 11:
Old : 28: 10 3 0 11 8 21 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 : 20.8 81.8 36.9 90.2 20.1 81.8 35.2 88.0
Old : 20.8 81.8 36.9 90.2 20.1 81.8 35.2 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 17,876: 4,803 4,445 0 3,287 9,049 8,090 13,494: 9,786 4,382
Old : 17,876: 4,803 4,445 0 3,287 9,049 8,090 13,494: 9,786 4,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 466: 545 401 0 -23 98 522 499: -56 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 24.9 0.0 18.4 50.6 45.3 75.5: 54.7 24.5
Old : 100.0: 26.9 24.9 0.0 18.4 50.6 45.3 75.5: 54.7 24.5
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 : 23: 6 4 0 8 9 14 13:
Old : 23: 6 4 0 8 9 14 13:
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 : 25.8 40.4 37.5 63.6 25.8 39.9 37.5 63.1
Old : 25.8 40.4 37.5 63.6 25.8 39.9 37.5 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 73,669: 48,051 30,434 877 21,077 41,375 70,005 72,686: 3,664 983
Old : 73,669: 48,051 30,434 877 21,077 41,375 70,005 72,686: 3,664 983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -34,231: -12,081 12,411 -11,205 -10,557 -35,217 -33,843 -34,011: -388 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 41.3 1.2 28.6 56.2 95.0 98.7: 5.0 1.3
Old : 100.0: 65.2 41.3 1.2 28.6 56.2 95.0 98.7: 5.0 1.3
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 : 101: 39 20 5 26 14 69 37:
Old : 101: 39 20 5 26 14 69 37:
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 : 40.1 63.1 53.3 80.3 40.1 63.1 53.3 80.3
Old : 40.1 63.1 53.3 80.3 40.1 63.1 53.3 80.3
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 - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 84,556: 12,971 56,334 2,998 64,978 20,758 80,947 80,090: 3,609 4,466
Old : 84,556: 12,971 56,334 2,998 64,978 20,758 80,947 80,090: 3,609 4,466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 5,204: 4,265 4,374 -394 1,371 950 5,242 4,930: -38 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 66.6 3.5 76.8 24.5 95.7 94.7: 4.3 5.3
Old : 100.0: 15.3 66.6 3.5 76.8 24.5 95.7 94.7: 4.3 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 : 94: 24 35 7 16 23 45 60:
Old : 94: 24 35 7 16 23 45 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 : 60.4 54.1 74.9 66.2 60.4 50.7 74.0 62.8
Old : 60.4 54.1 74.9 66.2 60.4 50.7 74.0 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 27,457: 16,197 10,291 585 8,189 15,081 24,971 25,957: 2,486 1,500
Old : 27,457: 16,197 10,291 585 8,189 15,081 24,971 25,957: 2,486 1,500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 1,525: 681 -104 0 810 1,528 1,491 1,424: 34 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 37.5 2.1 29.8 54.9 90.9 94.5: 9.1 5.5
Old : 100.0: 59.0 37.5 2.1 29.8 54.9 90.9 94.5: 9.1 5.5
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 : 58: 24 12 1 15 7 39 20:
Old : 58: 24 12 1 15 7 39 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 : 40.2 63.5 54.2 78.1 40.2 63.5 54.2 78.1
Old : 40.2 63.5 54.2 78.1 40.2 63.5 54.2 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 22,168: 18,004 18,738 1,633 1,337 679 20,974 21,050: 1,194 1,118
Old : 22,168: 18,004 18,738 1,633 1,337 679 20,974 21,050: 1,194 1,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 2,002: 1,593 1,814 278 -5 -37 1,866 2,055: 136 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 84.5 7.4 6.0 3.1 94.6 95.0: 5.4 5.0
Old : 100.0: 81.2 84.5 7.4 6.0 3.1 94.6 95.0: 5.4 5.0
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 : 132: 44 76 26 6 7 66 95:
Old : 132: 44 76 26 6 7 66 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 28.8 77.4 42.9 67.8 28.6 74.7 42.5
Old : 69.9 28.8 77.4 42.9 67.8 28.6 74.7 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All :12,523,671: 1,774,379 2,119,764 3,763,162 6,962,180 6,616,890 12,499,721 12,499,816: 23,950 23,855
Old :12,523,671: 1,774,379 2,119,764 3,763,162 6,962,180 6,616,890 12,499,721 12,499,816: 23,950 23,855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 103,805: -10,946 128,273 -92,884 204,089 67,353 100,259 102,742: 3,546 1,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 16.9 30.0 55.6 52.8 99.8 99.8: 0.2 0.2
Old : 100.0: 14.2 16.9 30.0 55.6 52.8 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 845: 242 233 263 256 274 661 651:
Old : 845: 242 233 263 256 274 661 651:
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 : 16.7 18.2 28.5 30.2 13.6 11.3 19.5 17.5
Old : 16.7 18.2 28.5 30.2 13.6 11.3 19.5 17.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,422,845: 219,678 528,885 161,233 1,041,411 732,210 1,422,322 1,422,328: 523 517
Old : 1,422,845: 219,678 528,885 161,233 1,041,411 732,210 1,422,322 1,422,328: 523 517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -379,886: -111,682 -199,748 -5,417 -243,920 -152,770 -361,019 -357,935: -18,867 -21,951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 37.2 11.3 73.2 51.5 100.0 100.0: 0.0 0.0
Old : 100.0: 15.4 37.2 11.3 73.2 51.5 100.0 100.0: 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 : 215: 47 59 53 81 91 157 175:
Old : 215: 47 59 53 81 91 157 175:
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 33.7 35.4 47.1 16.1 25.9 26.4 38.5
Old : 21.0 33.7 35.4 47.1 16.1 25.9 26.4 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $50.00) :
: : :
All : 1,959,833: 229,031 334,753 46,975 1,411,571 1,439,328 1,687,577 1,821,056: 272,256 138,777
Old : 1,959,833: 229,031 334,753 46,975 1,411,571 1,439,328 1,687,577 1,821,056: 272,256 138,777
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 10,429: 2,606 13,766 -1,380 8,109 7,908 9,335 20,293: 1,094 -9,864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 17.1 2.4 72.0 73.4 86.1 92.9: 13.9 7.1
Old : 100.0: 11.7 17.1 2.4 72.0 73.4 86.1 92.9: 13.9 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 451: 68 57 39 253 191 344 265:
Old : 451: 68 57 39 253 191 344 265:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.0 28.4 17.7 39.7 9.5 28.3 17.0 39.7
Old : 10.0 28.4 17.7 39.7 9.5 28.3 17.0 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 32,872: 2,025 3,130 0 28,621 28,505 30,646 31,635: 2,226 1,237
Old : 32,872: 2,025 3,130 0 28,621 28,505 30,646 31,635: 2,226 1,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 3,833: 0 523 0 3,483 3,419 3,483 3,942: 350 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 9.5 0.0 87.1 86.7 93.2 96.2: 6.8 3.8
Old : 100.0: 6.2 9.5 0.0 87.1 86.7 93.2 96.2: 6.8 3.8
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 : 31: 2 4 0 12 13 14 17:
Old : 31: 2 4 0 12 13 14 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 : 66.4 73.8 81.8 84.8 66.4 73.8 81.8 84.8
Old : 66.4 73.8 81.8 84.8 66.4 73.8 81.8 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,141: 3,044 494 0 13,130 16,261 16,174 16,755: 1,967 1,386
Old : 18,141: 3,044 494 0 13,130 16,261 16,174 16,755: 1,967 1,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -5,428: -60 -414 0 -4,874 -5,374 -4,934 -5,788: -494 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 2.7 0.0 72.4 89.6 89.2 92.4: 10.8 7.6
Old : 100.0: 16.8 2.7 0.0 72.4 89.6 89.2 92.4: 10.8 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 : 26: 3 1 0 11 11 14 12:
Old : 26: 3 1 0 11 11 14 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 : 61.4 65.9 78.2 83.8 61.4 65.9 78.2 83.8
Old : 61.4 65.9 78.2 83.8 61.4 65.9 78.2 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 1,945,513: 227,064 333,152 46,679 1,406,497 1,436,875 1,680,240 1,816,706: 265,273 128,807
Old : 1,945,513: 227,064 333,152 46,679 1,406,497 1,436,875 1,680,240 1,816,706: 265,273 128,807
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 9,018: 2,137 13,810 -1,351 7,341 7,809 8,127 20,268: 891 -11,250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 17.1 2.4 72.3 73.9 86.4 93.4: 13.6 6.6
Old : 100.0: 11.7 17.1 2.4 72.3 73.9 86.4 93.4: 13.6 6.6
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 : 442: 64 54 36 248 188 332 259:
Old : 442: 64 54 36 248 188 332 259:
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 : 10.1 28.6 17.8 39.9 9.5 28.6 17.1 39.9
Old : 10.1 28.6 17.8 39.9 9.5 28.6 17.1 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 83,292: 967 1,481 0 79,987 81,013 80,954 82,494: 2,338 798
Old : 83,292: 967 1,481 0 79,987 81,013 80,954 82,494: 2,338 798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 207: 0 235 0 250 -343 250 -108: -43 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 1.8 0.0 96.0 97.3 97.2 99.0: 2.8 1.0
Old : 100.0: 1.2 1.8 0.0 96.0 97.3 97.2 99.0: 2.8 1.0
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 : 44: 3 3 0 23 15 26 18:
Old : 44: 3 3 0 23 15 26 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 : 59.3 66.6 84.2 90.2 59.3 66.6 84.2 90.2
Old : 59.3 66.6 84.2 90.2 59.3 66.6 84.2 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,544: 816 0 0 13,810 17,711 14,626 17,711: 3,918 833
Old : 18,544: 816 0 0 13,810 17,711 14,626 17,711: 3,918 833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 86: 43 0 0 7 17 50 17: 36 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 0.0 0.0 74.5 95.5 78.9 95.5: 21.1 4.5
Old : 100.0: 4.4 0.0 0.0 74.5 95.5 78.9 95.5: 21.1 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 : 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 : 58.2 81.0 67.5 95.5 58.2 81.0 67.5 95.5
Old : 58.2 81.0 67.5 95.5 58.2 81.0 67.5 95.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 10,873: 1,052 230 0 7,555 9,935 8,607 10,165: 2,266 708
Old : 10,873: 1,052 230 0 7,555 9,935 8,607 10,165: 2,266 708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 413: 138 230 0 0 155 138 385: 275 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 2.1 0.0 69.5 91.4 79.2 93.5: 20.8 6.5
Old : 100.0: 9.7 2.1 0.0 69.5 91.4 79.2 93.5: 20.8 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 : 22: 2 1 0 7 12 9 13:
Old : 22: 2 1 0 7 12 9 13:
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 : 56.1 54.7 77.3 81.5 56.1 54.7 77.3 81.5
Old : 56.1 54.7 77.3 81.5 56.1 54.7 77.3 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 20,243: 1,581 214 0 16,285 19,782 17,866 19,996: 2,377 247
Old : 20,243: 1,581 214 0 16,285 19,782 17,866 19,996: 2,377 247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 581: 126 -4 0 585 571 711 567: -130 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 1.1 0.0 80.4 97.7 88.3 98.8: 11.7 1.2
Old : 100.0: 7.8 1.1 0.0 80.4 97.7 88.3 98.8: 11.7 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 : 26: 3 1 0 12 10 15 11:
Old : 26: 3 1 0 12 10 15 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 : 56.3 82.3 75.1 95.1 56.3 82.3 75.1 95.1
Old : 56.3 82.3 75.1 95.1 56.3 82.3 75.1 95.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 30,473: 3,143 1,457 0 23,450 28,180 26,593 29,637: 3,880 836
Old : 30,473: 3,143 1,457 0 23,450 28,180 26,593 29,637: 3,880 836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 154: 732 -232 0 -314 407 418 175: -264 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 4.8 0.0 77.0 92.5 87.3 97.3: 12.7 2.7
Old : 100.0: 10.3 4.8 0.0 77.0 92.5 87.3 97.3: 12.7 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 : 37: 6 1 0 16 15 22 16:
Old : 37: 6 1 0 16 15 22 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 : 55.4 75.4 69.0 90.5 55.4 75.4 69.0 90.5
Old : 55.4 75.4 69.0 90.5 55.4 75.4 69.0 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,494: 836 1,733 0 15,934 16,235 16,770 17,968: 1,724 526
Old : 18,494: 836 1,733 0 15,934 16,235 16,770 17,968: 1,724 526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -912: 0 -166 0 -970 -895 -970 -1,061: 58 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 9.4 0.0 86.2 87.8 90.7 97.2: 9.3 2.8
Old : 100.0: 4.5 9.4 0.0 86.2 87.8 90.7 97.2: 9.3 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 : 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 : 63.8 76.9 82.1 94.9 63.8 76.9 82.1 94.9
Old : 63.8 76.9 82.1 94.9 63.8 76.9 82.1 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 143,197: 20,095 16,433 2,537 50,736 24,527 73,368 43,497: 69,829 99,700
Old : 143,197: 20,095 16,433 2,537 50,736 24,527 73,368 43,497: 69,829 99,700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 14,113: 2,458 -2,675 1,939 7,683 990 12,080 254: 2,033 13,859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 11.5 1.8 35.4 17.1 51.2 30.4: 48.8 69.6
Old : 100.0: 14.0 11.5 1.8 35.4 17.1 51.2 30.4: 48.8 69.6
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 : 37: 9 5 3 19 9 31 14:
Old : 37: 9 5 3 19 9 31 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 : 17.9 19.0 27.7 27.1 16.8 18.5 26.6 24.7
Old : 17.9 19.0 27.7 27.1 16.8 18.5 26.6 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 946,587: 66,508 93,204 139,067 734,606 697,451 940,181 929,722: 6,406 16,865
Old : 946,587: 66,508 93,204 139,067 734,606 697,451 940,181 929,722: 6,406 16,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 4,004: -368 -1,991 8,937 -4,830 -2,905 3,739 4,041: 265 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 9.8 14.7 77.6 73.7 99.3 98.2: 0.7 1.8
Old : 100.0: 7.0 9.8 14.7 77.6 73.7 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 : 69: 7 7 17 37 49 54 68:
Old : 69: 7 7 17 37 49 54 68:
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 : 40.3 24.3 60.3 41.9 31.0 22.1 45.6 34.7
Old : 40.3 24.3 60.3 41.9 31.0 22.1 45.6 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 43,617: 6,441 2,260 241 26,975 35,049 33,657 37,550: 9,960 6,067
Old : 43,617: 6,441 2,260 241 26,975 35,049 33,657 37,550: 9,960 6,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -280: 40 215 42 -744 -710 -662 -453: 382 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 5.2 0.6 61.8 80.4 77.2 86.1: 22.8 13.9
Old : 100.0: 14.8 5.2 0.6 61.8 80.4 77.2 86.1: 22.8 13.9
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 : 66: 5 5 3 42 25 48 32:
Old : 66: 5 5 3 42 25 48 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 37.8 35.8 60.8 23.2 37.8 35.6 60.6
Old : 23.4 37.8 35.8 60.8 23.2 37.8 35.6 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 37,920: 28,541 26,492 8,095 263 2,712 36,899 37,299: 1,021 621
Old : 37,920: 28,541 26,492 8,095 263 2,712 36,899 37,299: 1,021 621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 4,285: 2,818 3,877 1,184 128 -635 4,130 4,426: 155 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 69.9 21.3 0.7 7.2 97.3 98.4: 2.7 1.6
Old : 100.0: 75.3 69.9 21.3 0.7 7.2 97.3 98.4: 2.7 1.6
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 : 93: 31 54 22 3 5 50 67:
Old : 93: 31 54 22 3 5 50 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 : 85.1 44.8 89.2 64.4 69.6 32.1 71.5 50.0
Old : 85.1 44.8 89.2 64.4 69.6 32.1 71.5 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,358: 8,095 7,417 138 0 600 8,233 8,155: 125 203
Old : 8,358: 8,095 7,417 138 0 600 8,233 8,155: 125 203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 826: 637 708 136 0 0 773 844: 53 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.9 88.7 1.7 0.0 7.2 98.5 97.6: 1.5 2.4
Old : 100.0: 96.9 88.7 1.7 0.0 7.2 98.5 97.6: 1.5 2.4
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 : 28: 6 20 4 0 2 8 24:
Old : 28: 6 20 4 0 2 8 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.1 63.0 98.5 81.7 87.5 62.0 96.9 80.7
Old : 88.1 63.0 98.5 81.7 87.5 62.0 96.9 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 14,588: 13,235 11,846 980 77 1,474 14,292 14,300: 296 288
Old : 14,588: 13,235 11,846 980 77 1,474 14,292 14,300: 296 288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 461: 523 521 -68 5 -17 460 436: 1 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 81.2 6.7 0.5 10.1 98.0 98.0: 2.0 2.0
Old : 100.0: 90.7 81.2 6.7 0.5 10.1 98.0 98.0: 2.0 2.0
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 : 47: 12 28 3 1 6 15 35:
Old : 47: 12 28 3 1 6 15 35:
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 : 94.6 58.8 96.6 73.3 88.5 52.1 90.3 66.6
Old : 94.6 58.8 96.6 73.3 88.5 52.1 90.3 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 27,086: 19,367 24,303 615 0 0 19,982 24,918: 7,104 2,168
Old : 27,086: 19,367 24,303 615 0 0 19,982 24,918: 7,104 2,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 5,840: 4,982 5,960 -174 0 0 4,808 5,786: 1,032 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 89.7 2.3 0.0 0.0 73.8 92.0: 26.2 8.0
Old : 100.0: 71.5 89.7 2.3 0.0 0.0 73.8 92.0: 26.2 8.0
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 : 221: 149 72 16 0 0 157 80:
Old : 221: 149 72 16 0 0 157 80:
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 : 26.9 56.6 37.6 65.9 26.6 56.3 37.3 65.5
Old : 26.9 56.6 37.6 65.9 26.6 56.3 37.3 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 102,523: 94,087 96,857 5,045 0 0 99,132 101,902: 3,391 621
Old : 102,523: 94,087 96,857 5,045 0 0 99,132 101,902: 3,391 621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 7,874: 3,981 4,718 3,229 0 0 7,210 7,947: 664 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 94.5 4.9 0.0 0.0 96.7 99.4: 3.3 0.6
Old : 100.0: 91.8 94.5 4.9 0.0 0.0 96.7 99.4: 3.3 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 : 309: 248 61 7 0 0 251 65:
Old : 309: 248 61 7 0 0 251 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 84.4 64.2 90.1 51.8 80.3 61.1 86.1
Old : 52.7 84.4 64.2 90.1 51.8 80.3 61.1 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 284,377: 97,977 62,376 6,372 132,460 184,827 236,808 253,574: 47,569 30,803
Old : 284,377: 97,977 62,376 6,372 132,460 184,827 236,808 253,574: 47,569 30,803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -2,074: 1,225 -6,709 -75 -4,191 3,198 -3,040 -3,585: 966 1,511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 21.9 2.2 46.6 65.0 83.3 89.2: 16.7 10.8
Old : 100.0: 34.5 21.9 2.2 46.6 65.0 83.3 89.2: 16.7 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 : 310: 86 52 37 128 82 232 154:
Old : 310: 86 52 37 128 82 232 154:
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 : 20.0 32.9 29.6 47.3 20.0 32.1 29.0 46.6
Old : 20.0 32.9 29.6 47.3 20.0 32.1 29.0 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 274,253: 97,312 64,726 2,577 130,513 182,158 230,402 249,461: 43,851 24,792
Old : 274,253: 97,312 64,726 2,577 130,513 182,158 230,402 249,461: 43,851 24,792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -2,286: 505 -7,030 852 -4,765 3,424 -3,408 -2,754: 1,122 468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 23.6 0.9 47.6 66.4 84.0 91.0: 16.0 9.0
Old : 100.0: 35.5 23.6 0.9 47.6 66.4 84.0 91.0: 16.0 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 : 272: 71 45 25 114 79 197 137:
Old : 272: 71 45 25 114 79 197 137:
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 : 20.7 34.1 30.6 48.1 20.7 33.4 30.1 47.4
Old : 20.7 34.1 30.6 48.1 20.7 33.4 30.1 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 101,243: 42,988 12,838 1,607 19,466 26,688 64,061 41,133: 37,182 60,110
Old : 101,243: 42,988 12,838 1,607 19,466 26,688 64,061 41,133: 37,182 60,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 2,121: -2,982 -6,970 918 5,744 -2,257 3,680 -8,309: -1,559 10,430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 12.7 1.6 19.2 26.4 63.3 40.6: 36.7 59.4
Old : 100.0: 42.5 12.7 1.6 19.2 26.4 63.3 40.6: 36.7 59.4
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 : 64: 27 14 12 18 6 50 27:
Old : 64: 27 14 12 18 6 50 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 : 29.8 31.2 40.4 37.2 29.7 31.2 40.2 36.0
Old : 29.8 31.2 40.4 37.2 29.7 31.2 40.2 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 230,926: 80,491 99,451 4,780 106,793 110,036 192,064 214,267: 38,862 16,659
Old : 230,926: 80,491 99,451 4,780 106,793 110,036 192,064 214,267: 38,862 16,659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 7,122: 2,994 738 1,789 1,409 3,814 6,192 6,341: 930 781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 43.1 2.1 46.2 47.6 83.2 92.8: 16.8 7.2
Old : 100.0: 34.9 43.1 2.1 46.2 47.6 83.2 92.8: 16.8 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 123: 42 26 12 40 25 85 60:
Old : 123: 42 26 12 40 25 85 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 : 34.7 59.1 44.7 70.3 34.7 58.9 44.7 68.6
Old : 34.7 59.1 44.7 70.3 34.7 58.9 44.7 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 394,363: 67,059 69,162 17,919 278,938 290,407 363,916 377,488: 30,447 16,875
Old : 394,363: 67,059 69,162 17,919 278,938 290,407 363,916 377,488: 30,447 16,875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 5,576: 947 -581 5,148 2,058 241 8,153 4,808: -2,577 768
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 17.5 4.5 70.7 73.6 92.3 95.7: 7.7 4.3
Old : 100.0: 17.0 17.5 4.5 70.7 73.6 92.3 95.7: 7.7 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 : 318: 51 44 19 156 115 216 169:
Old : 318: 51 44 19 156 115 216 169:
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 : 16.8 26.0 26.8 35.1 15.4 25.4 24.5 34.0
Old : 16.8 26.0 26.8 35.1 15.4 25.4 24.5 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 33,223: 4,054 15,680 0 27,170 16,696 31,224 32,376: 1,999 847
Old : 33,223: 4,054 15,680 0 27,170 16,696 31,224 32,376: 1,999 847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 71: -1,102 0 0 1,220 -8 118 -8: -47 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 47.2 0.0 81.8 50.3 94.0 97.5: 6.0 2.5
Old : 100.0: 12.2 47.2 0.0 81.8 50.3 94.0 97.5: 6.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 76.3 87.1 88.0 95.5 76.3 87.1 88.0 95.5
Old : 76.3 87.1 88.0 95.5 76.3 87.1 88.0 95.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $0.5) :
: : :
All : 22,658: 3,769 2,382 25 10,222 0 14,016 2,407: 8,642 20,251
Old : 22,658: 3,769 2,382 25 10,222 0 14,016 2,407: 8,642 20,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 10.5 0.1 45.1 0.0 61.9 10.6: 38.1 89.4
Old : 100.0: 16.6 10.5 0.1 45.1 0.0 61.9 10.6: 38.1 89.4
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 : 23: 6 6 1 11 0 18 6:
Old : 23: 6 6 1 11 0 18 6:
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 : 35.6 8.6 48.9 10.6 35.6 8.5 48.9 10.5
Old : 35.6 8.6 48.9 10.6 35.6 8.5 48.9 10.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 30,635: 6,506 2,835 222 17,397 12,105 24,125 15,162: 6,510 15,473
Old : 30,635: 6,506 2,835 222 17,397 12,105 24,125 15,162: 6,510 15,473
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 600: 574 48 136 -505 602 205 786: 395 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 9.3 0.7 56.8 39.5 78.7 49.5: 21.3 50.5
Old : 100.0: 21.2 9.3 0.7 56.8 39.5 78.7 49.5: 21.3 50.5
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 : 47: 13 7 3 16 14 31 22:
Old : 47: 13 7 3 16 14 31 22:
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 : 38.6 29.3 51.3 37.1 38.4 28.7 51.0 36.0
Old : 38.6 29.3 51.3 37.1 38.4 28.7 51.0 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 280,819: 108,794 37,793 10,332 156,988 231,629 276,114 279,754: 4,705 1,065
Old : 280,819: 108,794 37,793 10,332 156,988 231,629 276,114 279,754: 4,705 1,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 1,112: 791 46 174 279 705 1,244 925: -132 187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 13.5 3.7 55.9 82.5 98.3 99.6: 1.7 0.4
Old : 100.0: 38.7 13.5 3.7 55.9 82.5 98.3 99.6: 1.7 0.4
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 : 87: 29 7 13 43 29 74 47:
Old : 87: 29 7 13 43 29 74 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 : 25.9 57.0 40.9 77.7 25.8 54.8 40.4 75.3
Old : 25.9 57.0 40.9 77.7 25.8 54.8 40.4 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
Commitments of Traders - Futures Only, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: 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 : 35,818: 21,709 14,873 1,208 12,881 19,710 35,798 35,791: 20 27
Old : 35,818: 21,709 14,873 1,208 12,881 19,710 35,798 35,791: 20 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 2,055: 329 935 286 1,440 834 2,055 2,055: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 41.5 3.4 36.0 55.0 99.9 99.9: 0.1 0.1
Old : 100.0: 60.6 41.5 3.4 36.0 55.0 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 16 17 21 21:
Old : 28: 4 3 2 16 17 21 21:
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 : 76.9 60.0 93.7 89.3 73.3 53.1 81.6 75.0
Old : 76.9 60.0 93.7 89.3 73.3 53.1 81.6 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 09, 2026