USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, January 13, 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 : 24,582: 2,946 1,894 396 21,240 22,292 24,582 24,582: 0 0
Old : 24,582: 2,946 1,894 396 21,240 22,292 24,582 24,582: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 180: -230 -40 0 410 220 180 180: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 7.7 1.6 86.4 90.7 100.0 100.0: 0.0 0.0
Old : 100.0: 12.0 7.7 1.6 86.4 90.7 100.0 100.0: 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 : 29: 4 6 3 13 13 19 20:
Old : 29: 4 6 3 13 13 19 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 : 66.1 67.4 88.0 85.9 55.7 55.8 68.0 63.4
Old : 66.1 67.4 88.0 85.9 55.7 55.8 68.0 63.4
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 13, 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 : 19,154: 8,549 815 4,049 6,532 14,262 19,130 19,126: 24 28
Old : 19,154: 8,549 815 4,049 6,532 14,262 19,130 19,126: 24 28
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 404: 537 -35 -134 0 568 403 399: 1 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 4.3 21.1 34.1 74.5 99.9 99.9: 0.1 0.1
Old : 100.0: 44.6 4.3 21.1 34.1 74.5 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: 15 4 10 14 14 30 27:
Old : 40: 15 4 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 : 54.3 57.3 76.0 77.3 42.0 49.4 53.9 59.0
Old : 54.3 57.3 76.0 77.3 42.0 49.4 53.9 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 13, 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 : 14,984: 375 3,824 632 13,117 9,849 14,124 14,305: 860 679
Old : 14,984: 375 3,824 632 13,117 9,849 14,124 14,305: 860 679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 784: -1 1,532 -64 959 -764 894 704: -110 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 25.5 4.2 87.5 65.7 94.3 95.5: 5.7 4.5
Old : 100.0: 2.5 25.5 4.2 87.5 65.7 94.3 95.5: 5.7 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 : 57: 3 11 10 38 28 49 41:
Old : 57: 3 11 10 38 28 49 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 : 43.2 33.9 60.3 50.6 40.7 26.8 56.4 42.4
Old : 43.2 33.9 60.3 50.6 40.7 26.8 56.4 42.4
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 13, 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 : 32,215: 4,640 12,100 2,284 22,765 12,838 29,689 27,222: 2,526 4,993
Old : 32,215: 4,640 12,100 2,284 22,765 12,838 29,689 27,222: 2,526 4,993
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,593: 389 935 8 933 249 1,330 1,192: 263 401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 37.6 7.1 70.7 39.9 92.2 84.5: 7.8 15.5
Old : 100.0: 14.4 37.6 7.1 70.7 39.9 92.2 84.5: 7.8 15.5
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 : 81: 9 37 15 23 24 44 64:
Old : 81: 9 37 15 23 24 44 64:
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 : 54.6 28.6 67.6 44.3 54.6 26.5 67.2 40.5
Old : 54.6 28.6 67.6 44.3 54.6 26.5 67.2 40.5
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 13, 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 : 10,390: 321 2,474 298 8,576 6,979 9,195 9,751: 1,195 639
Old : 10,390: 321 2,474 298 8,576 6,979 9,195 9,751: 1,195 639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 373: 28 1,303 4 297 -1,043 329 264: 44 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 23.8 2.9 82.5 67.2 88.5 93.8: 11.5 6.2
Old : 100.0: 3.1 23.8 2.9 82.5 67.2 88.5 93.8: 11.5 6.2
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 : 47: 3 8 5 31 21 38 30:
Old : 47: 3 8 5 31 21 38 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 : 34.4 44.3 51.1 67.3 34.4 43.2 51.1 62.0
Old : 34.4 44.3 51.1 67.3 34.4 43.2 51.1 62.0
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 13, 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 : 9,810: 490 4,751 153 9,124 4,810 9,767 9,714: 43 96
Old : 9,810: 490 4,751 153 9,124 4,810 9,767 9,714: 43 96
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 378: 199 594 -29 200 -186 370 379: 8 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 48.4 1.6 93.0 49.0 99.6 99.0: 0.4 1.0
Old : 100.0: 5.0 48.4 1.6 93.0 49.0 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 : 35: 3 7 2 19 10 23 18:
Old : 35: 3 7 2 19 10 23 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 : 71.7 64.3 90.3 86.8 71.7 62.8 85.7 82.8
Old : 71.7 64.3 90.3 86.8 71.7 62.8 85.7 82.8
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 13, 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 : 304,725: 117,956 76,478 57,194 108,712 143,889 283,862 277,561: 20,863 27,164
Old : 292,974: 117,019 73,492 54,349 103,100 139,164 274,468 267,005: 18,506 25,969
Other: 11,751: 3,350 5,399 432 5,612 4,725 9,394 10,556: 2,357 1,195
: : :
: : Changes in Commitments from: January 6, 2026 :
: 961: -109 -199 -3,203 2,428 2,624 -884 -778: 1,845 1,739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 25.1 18.8 35.7 47.2 93.2 91.1: 6.8 8.9
Old : 100.0: 39.9 25.1 18.6 35.2 47.5 93.7 91.1: 6.3 8.9
Other: 100.0: 28.5 45.9 3.7 47.8 40.2 79.9 89.8: 20.1 10.2
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 124 73 113 66 88 240 235:
Old : 314: 125 76 109 59 88 230 234:
Other: 88: 20 18 11 27 27 54 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 : 16.9 18.6 25.8 28.5 16.9 18.4 25.8 27.8
Old : 17.2 18.8 26.4 28.9 17.2 18.7 26.4 28.8
Other: 36.0 34.8 50.7 53.4 35.7 34.7 50.1 53.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 13, 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 : 324,599: 144,736 58,797 44,846 107,437 181,420 297,019 285,063: 27,580 39,536
Old : 324,599: 144,736 58,797 44,846 107,437 181,420 297,019 285,063: 27,580 39,536
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -6,421: 3,128 -2,085 -9,643 -1,183 3,905 -7,698 -7,823: 1,277 1,402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 18.1 13.8 33.1 55.9 91.5 87.8: 8.5 12.2
Old : 100.0: 44.6 18.1 13.8 33.1 55.9 91.5 87.8: 8.5 12.2
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 : 403: 146 58 107 97 163 294 294:
Old : 403: 146 58 107 97 163 294 294:
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 : 14.6 17.7 23.4 28.1 14.6 16.9 23.1 27.1
Old : 14.6 17.7 23.4 28.1 14.6 16.9 23.1 27.1
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 13, 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 : 10,099: 1,738 6,993 110 7,547 2,386 9,395 9,489: 704 610
Old : 10,099: 1,738 6,993 110 7,547 2,386 9,395 9,489: 704 610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 77: 245 558 -6 -5 -299 234 253: -157 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 69.2 1.1 74.7 23.6 93.0 94.0: 7.0 6.0
Old : 100.0: 17.2 69.2 1.1 74.7 23.6 93.0 94.0: 7.0 6.0
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 : 96: 20 38 3 31 17 52 58:
Old : 96: 20 38 3 31 17 52 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 : 38.9 32.3 61.4 51.2 38.9 32.3 60.5 51.2
Old : 38.9 32.3 61.4 51.2 38.9 32.3 60.5 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, January 13, 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 : 75,124: 31,696 24,697 17,180 15,333 16,359 64,209 58,236: 10,915 16,888
Old : 75,124: 31,696 24,697 17,180 15,333 16,359 64,209 58,236: 10,915 16,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 2,732: -568 777 2,033 748 -425 2,213 2,385: 519 347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 32.9 22.9 20.4 21.8 85.5 77.5: 14.5 22.5
Old : 100.0: 42.2 32.9 22.9 20.4 21.8 85.5 77.5: 14.5 22.5
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 : 274: 87 67 75 63 94 192 206:
Old : 274: 87 67 75 63 94 192 206:
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 : 11.9 14.5 19.5 22.9 11.9 13.5 19.0 20.7
Old : 11.9 14.5 19.5 22.9 11.9 13.5 19.0 20.7
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 13, 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 : 34,135: 583 11,570 2,170 30,685 19,575 33,438 33,315: 697 820
Old : 34,135: 583 11,570 2,170 30,685 19,575 33,438 33,315: 697 820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 2,174: -72 1,050 111 2,080 1,216 2,119 2,377: 55 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 33.9 6.4 89.9 57.3 98.0 97.6: 2.0 2.4
Old : 100.0: 1.7 33.9 6.4 89.9 57.3 98.0 97.6: 2.0 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 : 100: 7 37 10 37 33 51 73:
Old : 100: 7 37 10 37 33 51 73:
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 : 44.3 33.6 65.1 51.5 44.3 31.5 62.8 46.5
Old : 44.3 33.6 65.1 51.5 44.3 31.5 62.8 46.5
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 13, 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 : 219,263: 62,705 104,955 6,353 122,096 76,281 191,154 187,589: 28,109 31,674
Old : 219,263: 62,705 104,955 6,353 122,096 76,281 191,154 187,589: 28,109 31,674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 523: 5,774 7,439 1,116 -3,063 -12,816 3,827 -4,261: -3,304 4,784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 47.9 2.9 55.7 34.8 87.2 85.6: 12.8 14.4
Old : 100.0: 28.6 47.9 2.9 55.7 34.8 87.2 85.6: 12.8 14.4
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 : 120: 29 31 14 37 29 75 65:
Old : 120: 29 31 14 37 29 75 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 35.6 57.6 49.1 46.8 35.6 56.1 48.4
Old : 46.8 35.6 57.6 49.1 46.8 35.6 56.1 48.4
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 13, 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 : 96,220: 13,395 56,787 70 68,778 21,615 82,243 78,472: 13,977 17,748
Old : 96,220: 13,395 56,787 70 68,778 21,615 82,243 78,472: 13,977 17,748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 5,842: 2,318 5,444 -28 5,133 -633 7,423 4,783: -1,581 1,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 59.0 0.1 71.5 22.5 85.5 81.6: 14.5 18.4
Old : 100.0: 13.9 59.0 0.1 71.5 22.5 85.5 81.6: 14.5 18.4
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 : 44: 12 8 3 12 13 25 23:
Old : 44: 12 8 3 12 13 25 23:
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 55.3 73.9 70.2 65.4 55.3 73.9 69.1
Old : 65.4 55.3 73.9 70.2 65.4 55.3 73.9 69.1
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 13, 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 : 241,382: 153,670 50,112 485 79,940 188,120 234,095 238,717: 7,287 2,665
Old : 241,382: 153,670 50,112 485 79,940 188,120 234,095 238,717: 7,287 2,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -8,982: -7,946 -2,203 -511 -933 -6,307 -9,390 -9,021: 408 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 20.8 0.2 33.1 77.9 97.0 98.9: 3.0 1.1
Old : 100.0: 63.7 20.8 0.2 33.1 77.9 97.0 98.9: 3.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 194: 98 25 7 44 33 146 62:
Old : 194: 98 25 7 44 33 146 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 67.4 46.6 82.8 28.5 67.4 46.5 82.5
Old : 28.6 67.4 46.6 82.8 28.5 67.4 46.5 82.5
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 13, 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 : 207,867: 79,003 104,273 2,789 97,243 71,739 179,035 178,801: 28,832 29,066
Old : 207,867: 79,003 104,273 2,789 97,243 71,739 179,035 178,801: 28,832 29,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,553: 2,517 -2,751 -468 311 4,045 2,360 826: -807 727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 50.2 1.3 46.8 34.5 86.1 86.0: 13.9 14.0
Old : 100.0: 38.0 50.2 1.3 46.8 34.5 86.1 86.0: 13.9 14.0
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 : 110: 26 25 6 32 40 61 68:
Old : 110: 26 25 6 32 40 61 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 : 37.4 38.4 55.0 47.2 36.7 38.3 54.3 47.0
Old : 37.4 38.4 55.0 47.2 36.7 38.3 54.3 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, January 13, 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 : 294,242: 111,743 156,907 23,836 114,303 68,484 249,882 249,227: 44,360 45,015
Old : 294,242: 111,743 156,907 23,836 114,303 68,484 249,882 249,227: 44,360 45,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 6,527: -28,698 25,281 13,436 20,302 -37,685 5,040 1,032: 1,487 5,495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 53.3 8.1 38.8 23.3 84.9 84.7: 15.1 15.3
Old : 100.0: 38.0 53.3 8.1 38.8 23.3 84.9 84.7: 15.1 15.3
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 : 159: 29 57 14 48 40 85 103:
Old : 159: 29 57 14 48 40 85 103:
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 : 29.9 32.6 43.6 42.9 25.4 28.5 36.7 38.1
Old : 29.9 32.6 43.6 42.9 25.4 28.5 36.7 38.1
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 13, 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 : 883,672: 283,592 150,936 20,905 487,595 667,362 792,092 839,203: 91,580 44,469
Old : 883,672: 283,592 150,936 20,905 487,595 667,362 792,092 839,203: 91,580 44,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,857: -14,661 15,495 911 17,934 -18,118 4,184 -1,712: -2,327 3,569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 17.1 2.4 55.2 75.5 89.6 95.0: 10.4 5.0
Old : 100.0: 32.1 17.1 2.4 55.2 75.5 89.6 95.0: 10.4 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 : 306: 94 39 24 138 86 240 141:
Old : 306: 94 39 24 138 86 240 141:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 54.9 29.3 69.0 17.7 54.9 28.3 68.8
Old : 18.4 54.9 29.3 69.0 17.7 54.9 28.3 68.8
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 13, 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 : 37,676: 7,165 3,790 0 16,285 29,781 23,450 33,571: 14,226 4,105
Old : 37,676: 7,165 3,790 0 16,285 29,781 23,450 33,571: 14,226 4,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -952: -1,073 -1,099 0 941 -466 -132 -1,565: -820 613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 10.1 0.0 43.2 79.0 62.2 89.1: 37.8 10.9
Old : 100.0: 19.0 10.1 0.0 43.2 79.0 62.2 89.1: 37.8 10.9
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 : 24: 8 2 0 10 8 18 10:
Old : 24: 8 2 0 10 8 18 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 : 26.6 82.1 43.8 88.9 26.4 82.1 41.7 86.1
Old : 26.6 82.1 43.8 88.9 26.4 82.1 41.7 86.1
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 13, 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 : 17,790: 4,529 4,044 0 3,419 9,582 7,948 13,626: 9,842 4,164
Old : 17,790: 4,529 4,044 0 3,419 9,582 7,948 13,626: 9,842 4,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -86: -274 -401 0 132 533 -142 132: 56 -218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 22.7 0.0 19.2 53.9 44.7 76.6: 55.3 23.4
Old : 100.0: 25.5 22.7 0.0 19.2 53.9 44.7 76.6: 55.3 23.4
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 : 21: 5 3 0 7 11 12 14:
Old : 21: 5 3 0 7 11 12 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 : 26.6 40.8 41.9 64.1 26.6 40.5 41.8 63.8
Old : 26.6 40.8 41.9 64.1 26.6 40.5 41.8 63.8
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 13, 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 : 78,988: 52,400 34,526 818 21,753 42,756 74,971 78,100: 4,017 888
Old : 78,988: 52,400 34,526 818 21,753 42,756 74,971 78,100: 4,017 888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 5,319: 4,349 4,092 -59 676 1,381 4,966 5,414: 353 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 43.7 1.0 27.5 54.1 94.9 98.9: 5.1 1.1
Old : 100.0: 66.3 43.7 1.0 27.5 54.1 94.9 98.9: 5.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 45 17 5 26 13 75 33:
Old : 103: 45 17 5 26 13 75 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 63.1 50.3 84.2 37.7 63.1 50.3 84.1
Old : 37.7 63.1 50.3 84.2 37.7 63.1 50.3 84.1
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 13, 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 : 85,211: 9,613 58,464 1,934 69,662 20,300 81,209 80,698: 4,002 4,513
Old : 85,211: 9,613 58,464 1,934 69,662 20,300 81,209 80,698: 4,002 4,513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 655: -3,358 2,130 -1,064 4,684 -458 262 608: 393 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 68.6 2.3 81.8 23.8 95.3 94.7: 4.7 5.3
Old : 100.0: 11.3 68.6 2.3 81.8 23.8 95.3 94.7: 4.7 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 : 92: 21 37 6 17 22 42 61:
Old : 92: 21 37 6 17 22 42 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 56.9 79.2 69.0 62.2 55.2 79.1 67.3
Old : 62.2 56.9 79.2 69.0 62.2 55.2 79.1 67.3
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 13, 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 : 27,591: 16,425 9,315 585 8,149 16,274 25,159 26,174: 2,432 1,417
Old : 27,591: 16,425 9,315 585 8,149 16,274 25,159 26,174: 2,432 1,417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 134: 228 -976 0 -40 1,193 188 217: -54 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 33.8 2.1 29.5 59.0 91.2 94.9: 8.8 5.1
Old : 100.0: 59.5 33.8 2.1 29.5 59.0 91.2 94.9: 8.8 5.1
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 : 51: 21 10 1 13 7 34 18:
Old : 51: 21 10 1 13 7 34 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 : 40.4 65.2 54.9 81.3 40.4 65.2 54.9 81.3
Old : 40.4 65.2 54.9 81.3 40.4 65.2 54.9 81.3
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 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 23,843: 19,118 19,049 2,264 1,257 1,391 22,639 22,704: 1,204 1,139
Old : 23,843: 19,118 19,049 2,264 1,257 1,391 22,639 22,704: 1,204 1,139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,675: 1,114 311 631 -80 712 1,665 1,654: 10 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 79.9 9.5 5.3 5.8 95.0 95.2: 5.0 4.8
Old : 100.0: 80.2 79.9 9.5 5.3 5.8 95.0 95.2: 5.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 134: 48 73 30 3 7 70 94:
Old : 134: 48 73 30 3 7 70 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 27.3 77.5 41.3 66.7 23.6 73.1 37.6
Old : 68.5 27.3 77.5 41.3 66.7 23.6 73.1 37.6
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 13, 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 :12,765,402: 1,807,449 2,332,061 3,748,932 7,187,932 6,665,370 12,744,313 12,746,363: 21,089 19,039
Old :12,765,402: 1,807,449 2,332,061 3,748,932 7,187,932 6,665,370 12,744,313 12,746,363: 21,089 19,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 241,731: 33,070 212,297 -14,230 225,752 48,480 244,592 246,547: -2,861 -4,816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 18.3 29.4 56.3 52.2 99.8 99.9: 0.2 0.1
Old : 100.0: 14.2 18.3 29.4 56.3 52.2 99.8 99.9: 0.2 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 : 867: 255 231 265 277 275 691 655:
Old : 867: 255 231 265 277 275 691 655:
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 : 17.5 17.5 29.1 29.7 14.5 10.1 20.1 16.4
Old : 17.5 17.5 29.1 29.7 14.5 10.1 20.1 16.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, January 13, 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 : 1,451,055: 251,944 525,127 164,577 1,033,988 761,138 1,450,509 1,450,842: 546 213
Old : 1,451,055: 251,944 525,127 164,577 1,033,988 761,138 1,450,509 1,450,842: 546 213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 28,210: 32,266 -3,758 3,344 -7,423 28,928 28,187 28,514: 23 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 36.2 11.3 71.3 52.5 100.0 100.0: 0.0 0.0
Old : 100.0: 17.4 36.2 11.3 71.3 52.5 100.0 100.0: 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 : 213: 43 60 54 84 91 158 175:
Old : 213: 43 60 54 84 91 158 175:
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 : 20.0 29.0 34.4 41.8 14.3 22.1 24.6 31.1
Old : 20.0 29.0 34.4 41.8 14.3 22.1 24.6 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, January 13, 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 : 1,923,938: 248,451 370,047 45,956 1,354,429 1,368,963 1,648,837 1,784,966: 275,101 138,972
Old : 1,923,938: 248,451 370,047 45,956 1,354,429 1,368,963 1,648,837 1,784,966: 275,101 138,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -35,895: 19,420 35,293 -1,019 -57,141 -70,364 -38,740 -36,090: 2,845 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 19.2 2.4 70.4 71.2 85.7 92.8: 14.3 7.2
Old : 100.0: 12.9 19.2 2.4 70.4 71.2 85.7 92.8: 14.3 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 : 458: 67 67 46 247 193 347 274:
Old : 458: 67 67 46 247 193 347 274:
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 27.2 17.3 38.3 9.6 27.2 16.6 38.3
Old : 10.1 27.2 17.3 38.3 9.6 27.2 16.6 38.3
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 13, 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 : 30,585: 916 3,379 0 28,082 25,872 28,998 29,251: 1,587 1,334
Old : 30,585: 916 3,379 0 28,082 25,872 28,998 29,251: 1,587 1,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -2,287: -1,109 249 0 -539 -2,633 -1,648 -2,384: -639 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 11.0 0.0 91.8 84.6 94.8 95.6: 5.2 4.4
Old : 100.0: 3.0 11.0 0.0 91.8 84.6 94.8 95.6: 5.2 4.4
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 : 31: 1 5 0 12 13 13 18:
Old : 31: 1 5 0 12 13 13 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 : 63.6 68.7 85.0 83.6 63.6 68.7 85.0 83.6
Old : 63.6 68.7 85.0 83.6 63.6 68.7 85.0 83.6
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 13, 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 : 18,875: 3,080 806 0 13,772 16,706 16,852 17,512: 2,023 1,363
Old : 18,875: 3,080 806 0 13,772 16,706 16,852 17,512: 2,023 1,363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 734: 36 312 0 642 445 678 757: 56 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 4.3 0.0 73.0 88.5 89.3 92.8: 10.7 7.2
Old : 100.0: 16.3 4.3 0.0 73.0 88.5 89.3 92.8: 10.7 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 : 27: 3 2 0 11 11 14 13:
Old : 27: 3 2 0 11 11 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 : 59.7 63.9 77.7 82.7 59.7 63.9 77.7 82.7
Old : 59.7 63.9 77.7 82.7 59.7 63.9 77.7 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, January 13, 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 : 1,909,351: 247,686 369,813 43,595 1,349,991 1,366,491 1,641,272 1,779,899: 268,079 129,452
Old : 1,909,351: 247,686 369,813 43,595 1,349,991 1,366,491 1,641,272 1,779,899: 268,079 129,452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -36,162: 20,622 36,661 -3,084 -56,506 -70,384 -38,968 -36,807: 2,806 645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 19.4 2.3 70.7 71.6 86.0 93.2: 14.0 6.8
Old : 100.0: 13.0 19.4 2.3 70.7 71.6 86.0 93.2: 14.0 6.8
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 : 450: 63 65 41 244 190 336 268:
Old : 450: 63 65 41 244 190 336 268:
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 : 10.2 27.4 17.4 38.6 9.6 27.4 16.7 38.6
Old : 10.2 27.4 17.4 38.6 9.6 27.4 16.7 38.6
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 13, 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 : 81,904: 967 1,588 0 78,711 79,651 79,678 81,239: 2,226 665
Old : 81,904: 967 1,588 0 78,711 79,651 79,678 81,239: 2,226 665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -1,388: 0 107 0 -1,276 -1,362 -1,276 -1,255: -112 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 1.9 0.0 96.1 97.2 97.3 99.2: 2.7 0.8
Old : 100.0: 1.2 1.9 0.0 96.1 97.2 97.3 99.2: 2.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 3 3 0 22 15 25 18:
Old : 43: 3 3 0 22 15 25 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 : 60.1 66.7 83.7 89.9 60.1 66.7 83.7 89.9
Old : 60.1 66.7 83.7 89.9 60.1 66.7 83.7 89.9
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 13, 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 : 18,636: 1,205 0 0 13,907 18,099 15,112 18,099: 3,524 537
Old : 18,636: 1,205 0 0 13,907 18,099 15,112 18,099: 3,524 537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 92: 389 0 0 97 388 486 388: -394 -296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 0.0 0.0 74.6 97.1 81.1 97.1: 18.9 2.9
Old : 100.0: 6.5 0.0 0.0 74.6 97.1 81.1 97.1: 18.9 2.9
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 : 26: 4 0 0 14 9 18 9:
Old : 26: 4 0 0 14 9 18 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 : 57.1 73.8 67.2 96.7 57.1 73.8 67.2 96.7
Old : 57.1 73.8 67.2 96.7 57.1 73.8 67.2 96.7
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 13, 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 : 10,695: 1,233 456 0 7,637 9,499 8,870 9,955: 1,825 740
Old : 10,695: 1,233 456 0 7,637 9,499 8,870 9,955: 1,825 740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -178: 181 226 0 82 -436 263 -210: -441 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 4.3 0.0 71.4 88.8 82.9 93.1: 17.1 6.9
Old : 100.0: 11.5 4.3 0.0 71.4 88.8 82.9 93.1: 17.1 6.9
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 : 23: 2 2 0 8 11 10 13:
Old : 23: 2 2 0 8 11 10 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 : 59.3 53.6 78.9 81.3 59.3 53.6 78.9 81.3
Old : 59.3 53.6 78.9 81.3 59.3 53.6 78.9 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
Commitments of Traders - Futures Only, January 13, 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 Materials Inde :
: : :
All : 9,728: 2,550 720 0 5,979 8,131 8,529 8,851: 1,199 877
Old : 9,728: 2,550 720 0 5,979 8,131 8,529 8,851: 1,199 877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 7.4 0.0 61.5 83.6 87.7 91.0: 12.3 9.0
Old : 100.0: 26.2 7.4 0.0 61.5 83.6 87.7 91.0: 12.3 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 : 22: 2 3 0 7 11 9 14:
Old : 22: 2 3 0 7 11 9 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 : 65.4 57.0 87.2 75.1 65.4 56.5 87.2 74.6
Old : 65.4 57.0 87.2 75.1 65.4 56.5 87.2 74.6
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 13, 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 : 20,736: 3,026 257 0 15,295 20,020 18,321 20,277: 2,415 459
Old : 20,736: 3,026 257 0 15,295 20,020 18,321 20,277: 2,415 459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 493: 1,445 43 0 -990 238 455 281: 38 212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 1.2 0.0 73.8 96.5 88.4 97.8: 11.6 2.2
Old : 100.0: 14.6 1.2 0.0 73.8 96.5 88.4 97.8: 11.6 2.2
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 : 27: 4 1 0 12 10 16 11:
Old : 27: 4 1 0 12 10 16 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 : 50.7 81.0 71.2 94.0 50.7 81.0 71.2 94.0
Old : 50.7 81.0 71.2 94.0 50.7 81.0 71.2 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, January 13, 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 : 28,823: 2,652 1,457 0 22,295 26,423 24,947 27,880: 3,876 943
Old : 28,823: 2,652 1,457 0 22,295 26,423 24,947 27,880: 3,876 943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -1,650: -491 0 0 -1,155 -1,757 -1,646 -1,757: -4 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 5.1 0.0 77.4 91.7 86.6 96.7: 13.4 3.3
Old : 100.0: 9.2 5.1 0.0 77.4 91.7 86.6 96.7: 13.4 3.3
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 : 30: 5 1 0 15 10 20 11:
Old : 30: 5 1 0 15 10 20 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 : 56.8 80.0 70.6 94.0 56.8 80.0 70.6 94.0
Old : 56.8 80.0 70.6 94.0 56.8 80.0 70.6 94.0
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 13, 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 : 18,862: 1,100 1,704 0 16,511 16,586 17,611 18,290: 1,251 572
Old : 18,862: 1,100 1,704 0 16,511 16,586 17,611 18,290: 1,251 572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 368: 264 -29 0 577 351 841 322: -473 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 9.0 0.0 87.5 87.9 93.4 97.0: 6.6 3.0
Old : 100.0: 5.8 9.0 0.0 87.5 87.9 93.4 97.0: 6.6 3.0
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 : 22: 2 1 0 11 8 13 9:
Old : 22: 2 1 0 11 8 13 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 : 66.3 76.5 83.5 94.8 66.3 76.5 83.5 94.8
Old : 66.3 76.5 83.5 94.8 66.3 76.5 83.5 94.8
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 13, 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 : 145,870: 30,562 25,246 702 44,384 24,724 75,648 50,672: 70,222 95,198
Old : 145,870: 30,562 25,246 702 44,384 24,724 75,648 50,672: 70,222 95,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 2,673: 10,467 8,813 -1,835 -6,352 197 2,280 7,175: 393 -4,502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 17.3 0.5 30.4 16.9 51.9 34.7: 48.1 65.3
Old : 100.0: 21.0 17.3 0.5 30.4 16.9 51.9 34.7: 48.1 65.3
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 : 36: 10 4 4 19 9 32 14:
Old : 36: 10 4 4 19 9 32 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 : 22.9 24.0 31.7 31.4 21.8 23.8 30.5 30.5
Old : 22.9 24.0 31.7 31.4 21.8 23.8 30.5 30.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders - Futures Only, January 13, 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 : 929,988: 78,136 91,776 127,577 717,693 694,243 923,406 913,596: 6,582 16,392
Old : 929,988: 78,136 91,776 127,577 717,693 694,243 923,406 913,596: 6,582 16,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -16,599: 11,628 -1,428 -11,490 -16,913 -3,208 -16,775 -16,126: 176 -473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 9.9 13.7 77.2 74.7 99.3 98.2: 0.7 1.8
Old : 100.0: 8.4 9.9 13.7 77.2 74.7 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 48 54 67:
Old : 69: 7 7 17 37 48 54 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 : 41.6 24.9 60.9 42.5 32.2 22.4 46.1 35.2
Old : 41.6 24.9 60.9 42.5 32.2 22.4 46.1 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, January 13, 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 : 42,781: 7,918 2,729 177 24,987 33,939 33,082 36,845: 9,699 5,936
Old : 42,781: 7,918 2,729 177 24,987 33,939 33,082 36,845: 9,699 5,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -836: 1,477 469 -64 -1,988 -1,110 -575 -705: -261 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 6.4 0.4 58.4 79.3 77.3 86.1: 22.7 13.9
Old : 100.0: 18.5 6.4 0.4 58.4 79.3 77.3 86.1: 22.7 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 : 70: 8 7 2 41 25 49 34:
Old : 70: 8 7 2 41 25 49 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 39.6 33.5 60.6 21.9 39.5 33.3 60.4
Old : 22.0 39.6 33.5 60.6 21.9 39.5 33.3 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, January 13, 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 : 37,336: 29,130 26,679 6,960 227 3,131 36,317 36,770: 1,019 566
Old : 37,336: 29,130 26,679 6,960 227 3,131 36,317 36,770: 1,019 566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -584: 589 187 -1,135 -36 419 -582 -529: -2 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 71.5 18.6 0.6 8.4 97.3 98.5: 2.7 1.5
Old : 100.0: 78.0 71.5 18.6 0.6 8.4 97.3 98.5: 2.7 1.5
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 : 99: 36 54 19 2 6 52 67:
Old : 99: 36 54 19 2 6 52 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.4 43.9 87.4 63.0 71.2 33.3 73.1 51.3
Old : 80.4 43.9 87.4 63.0 71.2 33.3 73.1 51.3
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 13, 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 : 8,351: 8,065 7,366 129 0 600 8,194 8,095: 157 256
Old : 8,351: 8,065 7,366 129 0 600 8,194 8,095: 157 256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -7: -30 -51 -9 0 0 -39 -60: 32 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.6 88.2 1.5 0.0 7.2 98.1 96.9: 1.9 3.1
Old : 100.0: 96.6 88.2 1.5 0.0 7.2 98.1 96.9: 1.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 7 20 3 0 2 9 23:
Old : 29: 7 20 3 0 2 9 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.6 58.7 98.1 78.0 84.6 57.2 96.6 76.5
Old : 84.6 58.7 98.1 78.0 84.6 57.2 96.6 76.5
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 13, 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 : 15,462: 14,130 12,887 1,038 69 1,227 15,237 15,152: 225 310
Old : 15,462: 14,130 12,887 1,038 69 1,227 15,237 15,152: 225 310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 874: 895 1,041 58 -8 -247 945 852: -71 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 83.3 6.7 0.4 7.9 98.5 98.0: 1.5 2.0
Old : 100.0: 91.4 83.3 6.7 0.4 7.9 98.5 98.0: 1.5 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 : 50: 12 31 6 1 5 18 38:
Old : 50: 12 31 6 1 5 18 38:
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 : 94.0 55.8 96.6 74.6 88.5 49.6 90.8 68.2
Old : 94.0 55.8 96.6 74.6 88.5 49.6 90.8 68.2
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 13, 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 : 30,404: 21,863 26,851 1,185 0 0 23,048 28,036: 7,356 2,368
Old : 30,404: 21,863 26,851 1,185 0 0 23,048 28,036: 7,356 2,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 3,318: 2,496 2,548 570 0 0 3,066 3,118: 252 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 88.3 3.9 0.0 0.0 75.8 92.2: 24.2 7.8
Old : 100.0: 71.9 88.3 3.9 0.0 0.0 75.8 92.2: 24.2 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 : 222: 149 72 22 0 0 161 83:
Old : 222: 149 72 22 0 0 161 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 61.0 40.3 70.3 29.7 60.6 38.2 69.3
Old : 31.8 61.0 40.3 70.3 29.7 60.6 38.2 69.3
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 13, 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 : 119,503: 111,685 114,834 4,127 0 0 115,812 118,961: 3,691 542
Old : 119,503: 111,685 114,834 4,127 0 0 115,812 118,961: 3,691 542
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 16,980: 17,598 17,977 -918 0 0 16,680 17,059: 300 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.5 96.1 3.5 0.0 0.0 96.9 99.5: 3.1 0.5
Old : 100.0: 93.5 96.1 3.5 0.0 0.0 96.9 99.5: 3.1 0.5
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 : 305: 252 53 7 0 0 255 57:
Old : 305: 252 53 7 0 0 255 57:
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 : 61.3 85.2 68.8 91.6 60.7 82.3 67.3 88.5
Old : 61.3 85.2 68.8 91.6 60.7 82.3 67.3 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
Commitments of Traders - Futures Only, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (25 SOL, defined by CME CF Solana-Dollar :
: : :
All : 3,540: 2,901 3,333 2 0 0 2,903 3,335: 637 205
Old : 3,540: 2,901 3,333 2 0 0 2,903 3,335: 637 205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 94.2 0.1 0.0 0.0 82.0 94.2: 18.0 5.8
Old : 100.0: 81.9 94.2 0.1 0.0 0.0 82.0 94.2: 18.0 5.8
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 : 20: 13 7 2 0 0 15 7:
Old : 20: 13 7 2 0 0 15 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 : 72.0 91.9 78.3 94.2 72.0 91.8 78.3 94.2
Old : 72.0 91.9 78.3 94.2 72.0 91.8 78.3 94.2
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 13, 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 : 287,403: 97,965 66,984 5,582 140,464 185,659 244,010 258,225: 43,393 29,178
Old : 287,403: 97,965 66,984 5,582 140,464 185,659 244,010 258,225: 43,393 29,178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 3,026: -12 4,608 -790 8,004 832 7,202 4,651: -4,177 -1,625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 23.3 1.9 48.9 64.6 84.9 89.8: 15.1 10.2
Old : 100.0: 34.1 23.3 1.9 48.9 64.6 84.9 89.8: 15.1 10.2
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 : 317: 88 55 37 127 85 232 161:
Old : 317: 88 55 37 127 85 232 161:
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 : 21.2 27.9 31.7 41.7 21.1 27.3 31.3 41.2
Old : 21.2 27.9 31.7 41.7 21.1 27.3 31.3 41.2
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 13, 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 : 278,878: 97,781 68,640 2,233 138,893 183,598 238,907 254,471: 39,971 24,407
Old : 278,878: 97,781 68,640 2,233 138,893 183,598 238,907 254,471: 39,971 24,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 4,625: 469 3,914 -344 8,380 1,440 8,505 5,010: -3,880 -385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 24.6 0.8 49.8 65.8 85.7 91.2: 14.3 8.8
Old : 100.0: 35.1 24.6 0.8 49.8 65.8 85.7 91.2: 14.3 8.8
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 : 281: 71 49 24 115 82 198 143:
Old : 281: 71 49 24 115 82 198 143:
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 : 21.9 28.7 32.6 42.5 21.7 28.2 32.2 42.0
Old : 21.9 28.7 32.6 42.5 21.7 28.2 32.2 42.0
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 13, 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 : 85,251: 34,188 15,793 1,139 15,707 20,608 51,034 37,540: 34,217 47,711
Old : 85,251: 34,188 15,793 1,139 15,707 20,608 51,034 37,540: 34,217 47,711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -15,992: -8,800 2,955 -468 -3,759 -6,080 -13,027 -3,593: -2,965 -12,399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 18.5 1.3 18.4 24.2 59.9 44.0: 40.1 56.0
Old : 100.0: 40.1 18.5 1.3 18.4 24.2 59.9 44.0: 40.1 56.0
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 : 62: 29 12 11 16 6 48 26:
Old : 62: 29 12 11 16 6 48 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 31.5 37.7 39.3 27.8 31.5 37.7 39.2
Old : 27.8 31.5 37.7 39.3 27.8 31.5 37.7 39.2
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 13, 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 : 229,456: 83,955 102,801 2,416 103,295 106,905 189,666 212,122: 39,790 17,334
Old : 229,456: 83,955 102,801 2,416 103,295 106,905 189,666 212,122: 39,790 17,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -1,470: 3,464 3,350 -2,364 -3,498 -3,131 -2,398 -2,145: 928 675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 44.8 1.1 45.0 46.6 82.7 92.4: 17.3 7.6
Old : 100.0: 36.6 44.8 1.1 45.0 46.6 82.7 92.4: 17.3 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 : 122: 44 20 12 42 26 88 56:
Old : 122: 44 20 12 42 26 88 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 59.7 41.6 71.2 31.4 59.5 41.6 69.4
Old : 31.5 59.7 41.6 71.2 31.4 59.5 41.6 69.4
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 13, 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 : 397,732: 80,925 69,488 20,639 264,701 289,088 366,265 379,215: 31,467 18,517
Old : 397,732: 80,925 69,488 20,639 264,701 289,088 366,265 379,215: 31,467 18,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 3,369: 13,866 326 2,720 -14,237 -1,319 2,349 1,727: 1,020 1,642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 17.5 5.2 66.6 72.7 92.1 95.3: 7.9 4.7
Old : 100.0: 20.3 17.5 5.2 66.6 72.7 92.1 95.3: 7.9 4.7
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 : 329: 58 52 25 152 115 223 179:
Old : 329: 58 52 25 152 115 223 179:
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 : 16.0 25.8 26.1 34.2 14.6 25.1 23.0 33.2
Old : 16.0 25.8 26.1 34.2 14.6 25.1 23.0 33.2
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 13, 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 : 33,431: 4,054 15,680 0 27,050 16,909 31,104 32,589: 2,327 842
Old : 33,431: 4,054 15,680 0 27,050 16,909 31,104 32,589: 2,327 842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 208: 0 0 0 -120 213 -120 213: 328 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 46.9 0.0 80.9 50.6 93.0 97.5: 7.0 2.5
Old : 100.0: 12.1 46.9 0.0 80.9 50.6 93.0 97.5: 7.0 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 : 73.3 86.3 87.5 95.6 73.3 86.3 87.5 95.6
Old : 73.3 86.3 87.5 95.6 73.3 86.3 87.5 95.6
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 13, 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 : 23,106: 3,185 4,167 135 10,713 8 14,033 4,310: 9,073 18,796
Old : 23,106: 3,185 4,167 135 10,713 8 14,033 4,310: 9,073 18,796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 448: -584 1,785 110 491 8 17 1,903: 431 -1,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 18.0 0.6 46.4 0.0 60.7 18.7: 39.3 81.3
Old : 100.0: 13.8 18.0 0.6 46.4 0.0 60.7 18.7: 39.3 81.3
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 : 26: 6 9 2 11 1 19 10:
Old : 26: 6 9 2 11 1 19 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 : 37.6 11.5 48.5 17.5 37.6 11.1 48.5 16.9
Old : 37.6 11.5 48.5 17.5 37.6 11.1 48.5 16.9
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 13, 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 : 31,029: 7,899 2,768 120 17,522 12,964 25,541 15,852: 5,488 15,177
Old : 31,029: 7,899 2,768 120 17,522 12,964 25,541 15,852: 5,488 15,177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 394: 1,393 -67 -102 125 859 1,416 690: -1,022 -296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 8.9 0.4 56.5 41.8 82.3 51.1: 17.7 48.9
Old : 100.0: 25.5 8.9 0.4 56.5 41.8 82.3 51.1: 17.7 48.9
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 : 52: 16 8 2 18 13 35 22:
Old : 52: 16 8 2 18 13 35 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 : 36.2 31.6 49.7 38.9 36.0 31.1 49.5 37.7
Old : 36.2 31.6 49.7 38.9 36.0 31.1 49.5 37.7
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 13, 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 : 288,913: 113,889 39,855 11,069 159,566 237,186 284,524 288,110: 4,389 803
Old : 288,913: 113,889 39,855 11,069 159,566 237,186 284,524 288,110: 4,389 803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 8,094: 5,095 2,062 737 2,578 5,557 8,410 8,356: -316 -262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 13.8 3.8 55.2 82.1 98.5 99.7: 1.5 0.3
Old : 100.0: 39.4 13.8 3.8 55.2 82.1 98.5 99.7: 1.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 29 7 12 43 27 74 44:
Old : 87: 29 7 12 43 27 74 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.6 56.8 40.6 77.8 25.6 54.9 40.0 75.6
Old : 25.6 56.8 40.6 77.8 25.6 54.9 40.0 75.6
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 13, 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 : 38,304: 21,403 13,734 2,708 14,153 21,803 38,264 38,245: 40 59
Old : 38,304: 21,403 13,734 2,708 14,153 21,803 38,264 38,245: 40 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 2,486: -306 -1,139 1,500 1,272 2,093 2,466 2,454: 20 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 35.9 7.1 36.9 56.9 99.9 99.8: 0.1 0.2
Old : 100.0: 55.9 35.9 7.1 36.9 56.9 99.9 99.8: 0.1 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 : 29: 4 3 2 16 17 21 21:
Old : 29: 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 : 73.0 62.0 94.4 89.2 70.5 52.8 78.9 72.0
Old : 73.0 62.0 94.4 89.2 70.5 52.8 78.9 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 16, 2026