USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, January 20, 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 : 25,612: 2,756 2,694 396 22,460 22,522 25,612 25,612: 0 0
Old : 25,612: 2,756 2,694 396 22,460 22,522 25,612 25,612: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,030: -190 800 0 1,220 230 1,030 1,030: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 10.5 1.5 87.7 87.9 100.0 100.0: 0.0 0.0
Old : 100.0: 10.8 10.5 1.5 87.7 87.9 100.0 100.0: 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 : 28: 4 5 3 13 13 19 19:
Old : 28: 4 5 3 13 13 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 65.6 87.6 85.2 52.9 43.9 63.2 59.1
Old : 63.0 65.6 87.6 85.2 52.9 43.9 63.2 59.1
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 20, 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 : 19,301: 8,340 993 4,188 6,743 14,092 19,271 19,273: 30 28
Old : 19,301: 8,340 993 4,188 6,743 14,092 19,271 19,273: 30 28
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 147: -209 178 139 211 -170 141 147: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 5.1 21.7 34.9 73.0 99.8 99.9: 0.2 0.1
Old : 100.0: 43.2 5.1 21.7 34.9 73.0 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 : 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 : 52.3 56.0 74.7 75.7 41.1 49.0 52.4 59.2
Old : 52.3 56.0 74.7 75.7 41.1 49.0 52.4 59.2
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 20, 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 : 15,381: 413 3,952 609 13,481 10,140 14,503 14,701: 878 680
Old : 15,381: 413 3,952 609 13,481 10,140 14,503 14,701: 878 680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 397: 38 128 -23 364 291 379 396: 18 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 25.7 4.0 87.6 65.9 94.3 95.6: 5.7 4.4
Old : 100.0: 2.7 25.7 4.0 87.6 65.9 94.3 95.6: 5.7 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 : 59: 3 11 11 39 28 51 42:
Old : 59: 3 11 11 39 28 51 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 34.7 59.4 51.8 40.0 28.5 55.2 44.2
Old : 43.0 34.7 59.4 51.8 40.0 28.5 55.2 44.2
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 20, 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 : 33,626: 5,260 13,320 1,924 23,676 14,044 30,860 29,288: 2,766 4,338
Old : 33,626: 5,260 13,320 1,924 23,676 14,044 30,860 29,288: 2,766 4,338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,411: 620 1,220 -360 911 1,206 1,171 2,066: 240 -655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 39.6 5.7 70.4 41.8 91.8 87.1: 8.2 12.9
Old : 100.0: 15.6 39.6 5.7 70.4 41.8 91.8 87.1: 8.2 12.9
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 : 90: 12 40 16 28 26 53 69:
Old : 90: 12 40 16 28 26 53 69:
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 : 54.4 27.9 67.6 43.5 54.4 26.0 66.3 39.7
Old : 54.4 27.9 67.6 43.5 54.4 26.0 66.3 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, January 20, 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 : 10,501: 322 2,550 281 8,792 7,008 9,395 9,839: 1,106 662
Old : 10,501: 322 2,550 281 8,792 7,008 9,395 9,839: 1,106 662
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 111: 1 76 -17 216 29 200 88: -89 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 24.3 2.7 83.7 66.7 89.5 93.7: 10.5 6.3
Old : 100.0: 3.1 24.3 2.7 83.7 66.7 89.5 93.7: 10.5 6.3
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 : 47: 2 9 5 31 21 37 31:
Old : 47: 2 9 5 31 21 37 31:
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 : 34.0 44.2 50.8 67.0 34.0 43.1 50.6 61.5
Old : 34.0 44.2 50.8 67.0 34.0 43.1 50.6 61.5
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 20, 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 : 9,926: 607 4,938 104 9,170 4,788 9,881 9,830: 45 96
Old : 9,926: 607 4,938 104 9,170 4,788 9,881 9,830: 45 96
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 116: 117 187 -49 46 -22 114 116: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 49.7 1.0 92.4 48.2 99.5 99.0: 0.5 1.0
Old : 100.0: 6.1 49.7 1.0 92.4 48.2 99.5 99.0: 0.5 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 : 71.0 64.0 90.6 86.8 71.0 63.0 86.1 83.7
Old : 71.0 64.0 90.6 86.8 71.0 63.0 86.1 83.7
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 20, 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 : 333,416: 134,411 78,014 64,004 113,181 162,229 311,596 304,247: 21,820 29,169
Old : 317,407: 132,691 73,930 59,856 106,126 155,970 298,673 289,756: 18,734 27,651
Other: 16,009: 5,215 7,579 653 7,055 6,259 12,923 14,491: 3,086 1,518
: : :
: : Changes in Commitments from: January 13, 2026 :
: 28,691: 16,455 1,536 6,810 4,469 18,340 27,734 26,686: 957 2,005
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 23.4 19.2 33.9 48.7 93.5 91.3: 6.5 8.7
Old : 100.0: 41.8 23.3 18.9 33.4 49.1 94.1 91.3: 5.9 8.7
Other: 100.0: 32.6 47.3 4.1 44.1 39.1 80.7 90.5: 19.3 9.5
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 131 73 115 71 98 266 242:
Old : 338: 132 79 110 62 98 252 242:
Other: 102: 26 20 11 30 33 60 62:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 20.4 24.5 30.1 15.7 20.1 24.4 29.3
Old : 16.1 20.7 25.2 30.6 16.0 20.6 25.1 30.3
Other: 30.6 32.6 46.2 50.6 30.3 32.6 46.0 50.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 20, 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 : 329,644: 147,002 57,653 44,552 109,484 186,956 301,038 289,161: 28,606 40,483
Old : 329,644: 147,002 57,653 44,552 109,484 186,956 301,038 289,161: 28,606 40,483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 5,045: 2,266 -1,144 -294 2,047 5,536 4,019 4,098: 1,026 947
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 17.5 13.5 33.2 56.7 91.3 87.7: 8.7 12.3
Old : 100.0: 44.6 17.5 13.5 33.2 56.7 91.3 87.7: 8.7 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 396: 132 61 104 99 167 283 297:
Old : 396: 132 61 104 99 167 283 297:
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 : 13.8 17.0 23.2 27.1 13.7 16.0 23.1 25.8
Old : 13.8 17.0 23.2 27.1 13.7 16.0 23.1 25.8
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 20, 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 : 9,045: 2,422 5,583 107 5,651 2,689 8,180 8,379: 865 666
Old : 9,045: 2,422 5,583 107 5,651 2,689 8,180 8,379: 865 666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -1,054: 684 -1,410 -3 -1,896 303 -1,215 -1,110: 161 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 61.7 1.2 62.5 29.7 90.4 92.6: 9.6 7.4
Old : 100.0: 26.8 61.7 1.2 62.5 29.7 90.4 92.6: 9.6 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 19 33 3 26 20 47 55:
Old : 89: 19 33 3 26 20 47 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 32.8 54.0 47.8 35.6 32.8 52.2 47.6
Old : 36.8 32.8 54.0 47.8 35.6 32.8 52.2 47.6
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 20, 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 : 77,696: 31,962 24,320 18,728 15,071 17,423 65,761 60,471: 11,935 17,225
Old : 77,696: 31,962 24,320 18,728 15,071 17,423 65,761 60,471: 11,935 17,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 2,572: 266 -377 1,548 -262 1,064 1,552 2,235: 1,020 337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 31.3 24.1 19.4 22.4 84.6 77.8: 15.4 22.2
Old : 100.0: 41.1 31.3 24.1 19.4 22.4 84.6 77.8: 15.4 22.2
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 : 284: 91 61 82 68 101 203 213:
Old : 284: 91 61 82 68 101 203 213:
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 : 10.3 14.5 18.1 22.5 10.1 13.5 17.5 20.8
Old : 10.3 14.5 18.1 22.5 10.1 13.5 17.5 20.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, January 20, 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 : 35,210: 604 12,245 2,229 31,651 19,894 34,484 34,368: 726 842
Old : 35,210: 604 12,245 2,229 31,651 19,894 34,484 34,368: 726 842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,075: 21 675 59 966 319 1,046 1,053: 29 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 34.8 6.3 89.9 56.5 97.9 97.6: 2.1 2.4
Old : 100.0: 1.7 34.8 6.3 89.9 56.5 97.9 97.6: 2.1 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 38 10 37 32 51 73:
Old : 100: 7 38 10 37 32 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 : 43.5 34.0 65.6 51.6 43.5 31.7 62.6 46.6
Old : 43.5 34.0 65.6 51.6 43.5 31.7 62.6 46.6
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 20, 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 : 213,597: 59,456 101,241 6,255 120,142 74,152 185,853 181,648: 27,744 31,949
Old : 213,597: 59,456 101,241 6,255 120,142 74,152 185,853 181,648: 27,744 31,949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -5,666: -3,249 -3,714 -98 -1,954 -2,129 -5,301 -5,941: -365 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 47.4 2.9 56.2 34.7 87.0 85.0: 13.0 15.0
Old : 100.0: 27.8 47.4 2.9 56.2 34.7 87.0 85.0: 13.0 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 116: 25 33 11 33 31 65 68:
Old : 116: 25 33 11 33 31 65 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 : 49.6 30.3 59.8 46.7 49.6 30.3 58.7 46.7
Old : 49.6 30.3 59.8 46.7 49.6 30.3 58.7 46.7
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 20, 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 : 98,085: 12,257 55,464 95 71,873 23,901 84,225 79,460: 13,860 18,625
Old : 98,085: 12,257 55,464 95 71,873 23,901 84,225 79,460: 13,860 18,625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,865: -1,138 -1,323 25 3,095 2,286 1,982 988: -117 877
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 56.5 0.1 73.3 24.4 85.9 81.0: 14.1 19.0
Old : 100.0: 12.5 56.5 0.1 73.3 24.4 85.9 81.0: 14.1 19.0
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 : 46: 12 9 3 12 15 25 26:
Old : 46: 12 9 3 12 15 25 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 : 67.1 56.3 75.1 70.1 67.1 55.7 75.1 68.8
Old : 67.1 56.3 75.1 70.1 67.1 55.7 75.1 68.8
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 20, 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 : 239,959: 153,398 46,245 1,138 77,773 189,711 232,309 237,094: 7,650 2,865
Old : 239,959: 153,398 46,245 1,138 77,773 189,711 232,309 237,094: 7,650 2,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -1,423: -272 -3,867 653 -2,167 1,591 -1,786 -1,623: 363 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 19.3 0.5 32.4 79.1 96.8 98.8: 3.2 1.2
Old : 100.0: 63.9 19.3 0.5 32.4 79.1 96.8 98.8: 3.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 198: 97 27 6 45 38 145 68:
Old : 198: 97 27 6 45 38 145 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 : 26.2 67.4 43.4 83.1 26.1 67.4 43.3 82.9
Old : 26.2 67.4 43.4 83.1 26.1 67.4 43.3 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, January 20, 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 : 207,612: 81,332 103,312 2,014 91,023 73,941 174,369 179,267: 33,243 28,345
Old : 207,612: 81,332 103,312 2,014 91,023 73,941 174,369 179,267: 33,243 28,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -255: 2,329 -961 -775 -6,220 2,202 -4,666 466: 4,411 -721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 49.8 1.0 43.8 35.6 84.0 86.3: 16.0 13.7
Old : 100.0: 39.2 49.8 1.0 43.8 35.6 84.0 86.3: 16.0 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 24 24 8 29 41 57 69:
Old : 106: 24 24 8 29 41 57 69:
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 38.6 53.8 47.5 35.8 38.6 52.8 47.3
Old : 36.2 38.6 53.8 47.5 35.8 38.6 52.8 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, January 20, 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 : 292,607: 107,139 151,968 26,838 115,583 74,443 249,560 253,249: 43,047 39,358
Old : 292,607: 107,139 151,968 26,838 115,583 74,443 249,560 253,249: 43,047 39,358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -1,635: -4,604 -4,939 3,002 1,280 5,959 -322 4,022: -1,313 -5,657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 51.9 9.2 39.5 25.4 85.3 86.5: 14.7 13.5
Old : 100.0: 36.6 51.9 9.2 39.5 25.4 85.3 86.5: 14.7 13.5
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 : 160: 34 48 14 48 45 88 101:
Old : 160: 34 48 14 48 45 88 101:
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 : 28.2 34.9 44.0 45.7 25.4 29.6 38.2 39.8
Old : 28.2 34.9 44.0 45.7 25.4 29.6 38.2 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, January 20, 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 : 880,948: 275,235 163,540 24,606 488,166 643,762 788,007 831,908: 92,941 49,040
Old : 880,948: 275,235 163,540 24,606 488,166 643,762 788,007 831,908: 92,941 49,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -2,724: -8,357 12,604 3,701 571 -23,600 -4,085 -7,295: 1,361 4,571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 18.6 2.8 55.4 73.1 89.4 94.4: 10.6 5.6
Old : 100.0: 31.2 18.6 2.8 55.4 73.1 89.4 94.4: 10.6 5.6
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 : 317: 91 47 27 141 86 242 150:
Old : 317: 91 47 27 141 86 242 150:
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 : 18.2 53.1 29.4 66.7 17.5 53.1 28.4 66.6
Old : 18.2 53.1 29.4 66.7 17.5 53.1 28.4 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, January 20, 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 : 37,268: 6,629 3,658 0 16,096 29,620 22,725 33,278: 14,543 3,990
Old : 37,268: 6,629 3,658 0 16,096 29,620 22,725 33,278: 14,543 3,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -408: -536 -132 0 -189 -161 -725 -293: 317 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 9.8 0.0 43.2 79.5 61.0 89.3: 39.0 10.7
Old : 100.0: 17.8 9.8 0.0 43.2 79.5 61.0 89.3: 39.0 10.7
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 : 23: 7 2 0 10 8 17 10:
Old : 23: 7 2 0 10 8 17 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 : 27.0 82.6 43.7 89.1 26.8 82.6 42.3 86.7
Old : 27.0 82.6 43.7 89.1 26.8 82.6 42.3 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, January 20, 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 : 18,673: 4,597 4,664 0 3,814 9,745 8,411 14,409: 10,262 4,264
Old : 18,673: 4,597 4,664 0 3,814 9,745 8,411 14,409: 10,262 4,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 883: 68 620 0 395 163 463 783: 420 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 25.0 0.0 20.4 52.2 45.0 77.2: 55.0 22.8
Old : 100.0: 24.6 25.0 0.0 20.4 52.2 45.0 77.2: 55.0 22.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 3 0 8 11 13 14:
Old : 22: 5 3 0 8 11 13 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 : 26.0 40.5 39.9 64.3 25.9 40.3 39.9 64.0
Old : 26.0 40.5 39.9 64.3 25.9 40.3 39.9 64.0
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 20, 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 : 81,451: 53,730 36,089 1,182 21,911 43,176 76,823 80,447: 4,628 1,004
Old : 81,451: 53,730 36,089 1,182 21,911 43,176 76,823 80,447: 4,628 1,004
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 2,463: 1,330 1,563 364 158 420 1,852 2,347: 611 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 44.3 1.5 26.9 53.0 94.3 98.8: 5.7 1.2
Old : 100.0: 66.0 44.3 1.5 26.9 53.0 94.3 98.8: 5.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 47 15 6 24 14 76 32:
Old : 102: 47 15 6 24 14 76 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 61.1 49.2 83.2 37.1 61.1 49.2 83.1
Old : 37.1 61.1 49.2 83.2 37.1 61.1 49.2 83.1
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 20, 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 : 92,661: 13,670 63,280 1,630 73,619 22,808 88,919 87,718: 3,742 4,943
Old : 92,661: 13,670 63,280 1,630 73,619 22,808 88,919 87,718: 3,742 4,943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 7,450: 4,057 4,816 -304 3,957 2,508 7,710 7,020: -260 430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 68.3 1.8 79.4 24.6 96.0 94.7: 4.0 5.3
Old : 100.0: 14.8 68.3 1.8 79.4 24.6 96.0 94.7: 4.0 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 : 100: 22 39 5 20 24 45 65:
Old : 100: 22 39 5 20 24 45 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 : 58.1 57.4 74.3 70.1 58.1 55.8 73.9 68.5
Old : 58.1 57.4 74.3 70.1 58.1 55.8 73.9 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, January 20, 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 : 28,050: 16,757 8,301 585 8,252 17,753 25,594 26,639: 2,456 1,411
Old : 28,050: 16,757 8,301 585 8,252 17,753 25,594 26,639: 2,456 1,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 459: 332 -1,014 0 103 1,479 435 465: 24 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 29.6 2.1 29.4 63.3 91.2 95.0: 8.8 5.0
Old : 100.0: 59.7 29.6 2.1 29.4 63.3 91.2 95.0: 8.8 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 : 55: 23 10 1 14 8 37 19:
Old : 55: 23 10 1 14 8 37 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 66.9 53.4 81.6 39.1 66.9 53.4 81.6
Old : 39.1 66.9 53.4 81.6 39.1 66.9 53.4 81.6
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 24,541: 19,841 19,543 2,475 940 1,385 23,256 23,403: 1,285 1,138
Old : 24,541: 19,841 19,543 2,475 940 1,385 23,256 23,403: 1,285 1,138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 698: 723 494 211 -317 -6 617 699: 81 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 79.6 10.1 3.8 5.6 94.8 95.4: 5.2 4.6
Old : 100.0: 80.8 79.6 10.1 3.8 5.6 94.8 95.4: 5.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 135: 46 76 30 4 7 70 96:
Old : 135: 46 76 30 4 7 70 96:
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 : 63.7 28.5 74.8 43.9 62.1 23.6 70.3 39.1
Old : 63.7 28.5 74.8 43.9 62.1 23.6 70.3 39.1
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 20, 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 :12,994,322: 1,736,807 2,332,408 3,839,801 7,384,520 6,787,956 12,961,128 12,960,165: 33,194 34,157
Old :12,994,322: 1,736,807 2,332,408 3,839,801 7,384,520 6,787,956 12,961,128 12,960,165: 33,194 34,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 228,920: -70,642 347 90,869 196,588 122,586 216,815 213,802: 12,105 15,118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 17.9 29.5 56.8 52.2 99.7 99.7: 0.3 0.3
Old : 100.0: 13.4 17.9 29.5 56.8 52.2 99.7 99.7: 0.3 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 : 882: 249 248 263 278 288 686 680:
Old : 882: 249 248 263 278 288 686 680:
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 17.6 29.2 30.2 14.6 10.0 20.2 15.9
Old : 17.5 17.6 29.2 30.2 14.6 10.0 20.2 15.9
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 20, 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 : 1,527,729: 249,472 523,344 214,850 1,063,233 789,271 1,527,555 1,527,465: 174 264
Old : 1,527,729: 249,472 523,344 214,850 1,063,233 789,271 1,527,555 1,527,465: 174 264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 76,674: -2,472 -1,783 50,273 29,245 28,133 77,046 76,623: -372 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 34.3 14.1 69.6 51.7 100.0 100.0: 0.0 0.0
Old : 100.0: 16.3 34.3 14.1 69.6 51.7 100.0 100.0: 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 : 219: 42 62 53 88 94 163 178:
Old : 219: 42 62 53 88 94 163 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 28.0 35.7 40.4 12.9 20.8 22.8 27.9
Old : 19.2 28.0 35.7 40.4 12.9 20.8 22.8 27.9
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 20, 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 : 1,944,353: 245,253 328,095 54,499 1,366,564 1,406,175 1,666,315 1,788,769: 278,038 155,584
Old : 1,944,353: 245,253 328,095 54,499 1,366,564 1,406,175 1,666,315 1,788,769: 278,038 155,584
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 20,415: -3,199 -41,951 8,543 12,134 37,211 17,478 3,803: 2,937 16,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 16.9 2.8 70.3 72.3 85.7 92.0: 14.3 8.0
Old : 100.0: 12.6 16.9 2.8 70.3 72.3 85.7 92.0: 14.3 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 448: 73 59 43 246 192 345 269:
Old : 448: 73 59 43 246 192 345 269:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.0 26.7 17.5 38.6 9.7 25.4 16.9 37.2
Old : 10.0 26.7 17.5 38.6 9.7 25.4 16.9 37.2
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 20, 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 : 26,128: 916 2,610 0 23,207 22,058 24,123 24,668: 2,005 1,460
Old : 26,128: 916 2,610 0 23,207 22,058 24,123 24,668: 2,005 1,460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -4,457: 0 -769 0 -4,875 -3,814 -4,875 -4,583: 418 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 10.0 0.0 88.8 84.4 92.3 94.4: 7.7 5.6
Old : 100.0: 3.5 10.0 0.0 88.8 84.4 92.3 94.4: 7.7 5.6
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 : 29: 1 4 0 10 16 11 20:
Old : 29: 1 4 0 10 16 11 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 : 72.5 54.8 87.7 73.0 66.9 54.8 82.0 71.8
Old : 72.5 54.8 87.7 73.0 66.9 54.8 82.0 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, January 20, 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 : 19,896: 3,017 818 0 14,362 17,639 17,379 18,457: 2,517 1,439
Old : 19,896: 3,017 818 0 14,362 17,639 17,379 18,457: 2,517 1,439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,021: -63 12 0 590 933 527 945: 494 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 4.1 0.0 72.2 88.7 87.3 92.8: 12.7 7.2
Old : 100.0: 15.2 4.1 0.0 72.2 88.7 87.3 92.8: 12.7 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 10 12 13 14:
Old : 27: 3 2 0 10 12 13 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 : 56.4 65.8 75.3 82.1 56.4 65.8 75.3 82.1
Old : 56.4 65.8 75.3 82.1 56.4 65.8 75.3 82.1
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 20, 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 : 1,926,910: 246,594 328,370 49,112 1,361,548 1,403,471 1,657,254 1,780,953: 269,656 145,957
Old : 1,926,910: 246,594 328,370 49,112 1,361,548 1,403,471 1,657,254 1,780,953: 269,656 145,957
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 17,559: -1,092 -41,443 5,517 11,557 36,980 15,982 1,054: 1,577 16,505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 17.0 2.5 70.7 72.8 86.0 92.4: 14.0 7.6
Old : 100.0: 12.8 17.0 2.5 70.7 72.8 86.0 92.4: 14.0 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 : 437: 69 57 40 241 188 333 263:
Old : 437: 69 57 40 241 188 333 263:
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 27.0 17.7 38.9 9.8 25.6 17.1 37.5
Old : 10.1 27.0 17.7 38.9 9.8 25.6 17.1 37.5
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 20, 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 : 80,719: 1,037 1,374 0 77,616 78,452 78,653 79,826: 2,066 893
Old : 80,719: 1,037 1,374 0 77,616 78,452 78,653 79,826: 2,066 893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -1,185: 70 -214 0 -1,095 -1,199 -1,025 -1,413: -160 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 1.7 0.0 96.2 97.2 97.4 98.9: 2.6 1.1
Old : 100.0: 1.3 1.7 0.0 96.2 97.2 97.4 98.9: 2.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 3 3 0 23 15 26 18:
Old : 44: 3 3 0 23 15 26 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 67.9 83.4 89.6 61.1 67.9 83.4 89.6
Old : 61.1 67.9 83.4 89.6 61.1 67.9 83.4 89.6
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 20, 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 : 17,966: 1,268 384 0 12,868 17,044 14,136 17,428: 3,830 538
Old : 17,966: 1,268 384 0 12,868 17,044 14,136 17,428: 3,830 538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -670: 63 384 0 -1,039 -1,055 -976 -671: 306 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 2.1 0.0 71.6 94.9 78.7 97.0: 21.3 3.0
Old : 100.0: 7.1 2.1 0.0 71.6 94.9 78.7 97.0: 21.3 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 : 27: 4 1 0 16 9 20 10:
Old : 27: 4 1 0 16 9 20 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 : 52.7 70.9 62.8 94.4 52.7 69.8 62.8 91.9
Old : 52.7 70.9 62.8 94.4 52.7 69.8 62.8 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders - Futures Only, January 20, 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 : 10,403: 1,054 247 0 7,654 9,429 8,708 9,676: 1,695 727
Old : 10,403: 1,054 247 0 7,654 9,429 8,708 9,676: 1,695 727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -292: -179 -209 0 17 -70 -162 -279: -130 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 2.4 0.0 73.6 90.6 83.7 93.0: 16.3 7.0
Old : 100.0: 10.1 2.4 0.0 73.6 90.6 83.7 93.0: 16.3 7.0
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 : 21: 2 1 0 7 11 9 12:
Old : 21: 2 1 0 7 11 9 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 55.1 81.7 83.3 61.9 55.1 81.7 83.3
Old : 61.9 55.1 81.7 83.3 61.9 55.1 81.7 83.3
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 20, 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 : 10,796: 2,024 530 0 7,402 9,323 9,426 9,853: 1,370 943
Old : 10,796: 2,024 530 0 7,402 9,323 9,426 9,853: 1,370 943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,068: -526 -190 0 1,423 1,192 897 1,002: 171 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 4.9 0.0 68.6 86.4 87.3 91.3: 12.7 8.7
Old : 100.0: 18.7 4.9 0.0 68.6 86.4 87.3 91.3: 12.7 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 2 0 6 11 8 13:
Old : 21: 2 2 0 6 11 8 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 : 72.6 60.5 87.3 79.4 72.6 60.5 87.3 79.4
Old : 72.6 60.5 87.3 79.4 72.6 60.5 87.3 79.4
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 20, 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 : 20,887: 2,968 285 0 15,362 19,569 18,330 19,854: 2,557 1,033
Old : 20,887: 2,968 285 0 15,362 19,569 18,330 19,854: 2,557 1,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 151: -58 28 0 67 -451 9 -423: 142 574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 1.4 0.0 73.5 93.7 87.8 95.1: 12.2 4.9
Old : 100.0: 14.2 1.4 0.0 73.5 93.7 87.8 95.1: 12.2 4.9
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 : 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 : 50.3 80.3 70.7 91.2 50.3 80.3 70.7 91.2
Old : 50.3 80.3 70.7 91.2 50.3 80.3 70.7 91.2
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 20, 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 : 22,887: 2,398 1,457 0 16,665 20,578 19,063 22,035: 3,824 852
Old : 22,887: 2,398 1,457 0 16,665 20,578 19,063 22,035: 3,824 852
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -5,936: -254 0 0 -5,630 -5,845 -5,884 -5,845: -52 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 6.4 0.0 72.8 89.9 83.3 96.3: 16.7 3.7
Old : 100.0: 10.5 6.4 0.0 72.8 89.9 83.3 96.3: 16.7 3.7
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 : 32: 4 1 0 17 12 21 13:
Old : 32: 4 1 0 17 12 21 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 : 42.8 73.4 60.6 90.5 42.8 70.0 60.4 87.1
Old : 42.8 73.4 60.6 90.5 42.8 70.0 60.4 87.1
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 20, 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 : 19,153: 1,338 2,005 0 16,743 14,877 18,081 16,882: 1,072 2,271
Old : 19,153: 1,338 2,005 0 16,743 14,877 18,081 16,882: 1,072 2,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 291: 238 301 0 232 -1,709 470 -1,408: -179 1,699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 10.5 0.0 87.4 77.7 94.4 88.1: 5.6 11.9
Old : 100.0: 7.0 10.5 0.0 87.4 77.7 94.4 88.1: 5.6 11.9
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: 3 1 0 13 7 16 8:
Old : 24: 3 1 0 13 7 16 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 69.3 78.6 88.1 57.6 69.3 78.6 88.1
Old : 57.6 69.3 78.6 88.1 57.6 69.3 78.6 88.1
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 20, 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 : 174,430: 39,860 50,528 595 50,156 27,037 90,611 78,160: 83,819 96,270
Old : 174,430: 39,860 50,528 595 50,156 27,037 90,611 78,160: 83,819 96,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 28,560: 9,298 25,282 -107 5,772 2,313 14,963 27,488: 13,597 1,072
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 29.0 0.3 28.8 15.5 51.9 44.8: 48.1 55.2
Old : 100.0: 22.9 29.0 0.3 28.8 15.5 51.9 44.8: 48.1 55.2
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 : 40: 9 6 4 20 11 32 18:
Old : 40: 9 6 4 20 11 32 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 : 25.4 28.3 34.1 38.3 24.5 27.9 33.1 38.0
Old : 25.4 28.3 34.1 38.3 24.5 27.9 33.1 38.0
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 20, 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 : 879,924: 85,769 94,916 120,875 666,990 649,142 873,634 864,933: 6,290 14,991
Old : 879,924: 85,769 94,916 120,875 666,990 649,142 873,634 864,933: 6,290 14,991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -50,064: 7,633 3,140 -6,702 -50,703 -45,101 -49,772 -48,663: -292 -1,401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 10.8 13.7 75.8 73.8 99.3 98.3: 0.7 1.7
Old : 100.0: 9.7 10.8 13.7 75.8 73.8 99.3 98.3: 0.7 1.7
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 : 69: 8 8 17 35 47 52 67:
Old : 69: 8 8 17 35 47 52 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 25.5 60.6 42.9 32.5 23.0 45.7 37.5
Old : 40.9 25.5 60.6 42.9 32.5 23.0 45.7 37.5
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 20, 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 : 42,349: 8,101 3,547 260 24,363 33,823 32,724 37,630: 9,625 4,719
Old : 42,349: 8,101 3,547 260 24,363 33,823 32,724 37,630: 9,625 4,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -432: 183 818 83 -624 -116 -358 785: -74 -1,217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 8.4 0.6 57.5 79.9 77.3 88.9: 22.7 11.1
Old : 100.0: 19.1 8.4 0.6 57.5 79.9 77.3 88.9: 22.7 11.1
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 : 75: 10 9 2 42 26 52 37:
Old : 75: 10 9 2 42 26 52 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 39.5 32.9 60.7 20.8 39.3 32.7 60.5
Old : 20.9 39.5 32.9 60.7 20.8 39.3 32.7 60.5
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 20, 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 : 36,570: 29,935 27,278 5,450 204 3,235 35,589 35,963: 981 607
Old : 36,570: 29,935 27,278 5,450 204 3,235 35,589 35,963: 981 607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -766: 805 599 -1,510 -23 104 -728 -807: -38 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 74.6 14.9 0.6 8.8 97.3 98.3: 2.7 1.7
Old : 100.0: 81.9 74.6 14.9 0.6 8.8 97.3 98.3: 2.7 1.7
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 : 107: 41 57 22 4 5 60 71:
Old : 107: 41 57 22 4 5 60 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 46.6 86.2 64.4 71.8 36.6 74.7 54.1
Old : 77.6 46.6 86.2 64.4 71.8 36.6 74.7 54.1
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 20, 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 : 138,598: 130,090 119,522 4,001 902 14,461 134,993 137,984: 3,605 614
Old : 138,598: 130,090 119,522 4,001 902 14,461 134,993 137,984: 3,605 614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 19,095: 18,405 4,688 -126 902 14,461 19,181 19,023: -86 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 86.2 2.9 0.7 10.4 97.4 99.6: 2.6 0.4
Old : 100.0: 93.9 86.2 2.9 0.7 10.4 97.4 99.6: 2.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 233 51 10 2 1 241 57:
Old : 288: 233 51 10 2 1 241 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 : 66.2 86.1 72.3 92.1 66.0 84.9 72.0 90.9
Old : 66.2 86.1 72.3 92.1 66.0 84.9 72.0 90.9
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 20, 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 : 8,103: 7,831 7,128 154 0 600 7,985 7,882: 118 221
Old : 8,103: 7,831 7,128 154 0 600 7,985 7,882: 118 221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -248: -234 -238 25 0 0 -209 -213: -39 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.6 88.0 1.9 0.0 7.4 98.5 97.3: 1.5 2.7
Old : 100.0: 96.6 88.0 1.9 0.0 7.4 98.5 97.3: 1.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 9 19 3 0 2 12 21:
Old : 30: 9 19 3 0 2 12 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 : 82.1 56.2 97.2 75.9 82.1 54.7 96.3 74.5
Old : 82.1 56.2 97.2 75.9 82.1 54.7 96.3 74.5
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (500 SOL- CME CF Solana - Dollar Referen :
: : :
All : 14,859: 13,451 12,306 1,044 74 1,228 14,569 14,578: 290 281
Old : 14,859: 13,451 12,306 1,044 74 1,228 14,569 14,578: 290 281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -603: -679 -581 6 5 1 -668 -574: 65 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 82.8 7.0 0.5 8.3 98.0 98.1: 2.0 1.9
Old : 100.0: 90.5 82.8 7.0 0.5 8.3 98.0 98.1: 2.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 11 30 4 1 5 16 35:
Old : 47: 11 30 4 1 5 16 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 91.6 58.7 96.1 72.6 87.7 52.9 90.3 66.4
Old : 91.6 58.7 96.1 72.6 87.7 52.9 90.3 66.4
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 20, 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 : 3,894: 3,155 3,692 8 0 0 3,163 3,700: 731 194
Old : 3,894: 3,155 3,692 8 0 0 3,163 3,700: 731 194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 354: 254 359 6 0 0 260 365: 94 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 94.8 0.2 0.0 0.0 81.2 95.0: 18.8 5.0
Old : 100.0: 81.0 94.8 0.2 0.0 0.0 81.2 95.0: 18.8 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 : 26: 18 8 2 0 0 19 9:
Old : 26: 18 8 2 0 0 19 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 : 67.3 91.9 73.6 94.8 67.1 91.9 73.4 94.8
Old : 67.3 91.9 73.6 94.8 67.1 91.9 73.4 94.8
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 20, 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 : 32,984: 23,797 29,254 1,436 0 0 25,233 30,690: 7,751 2,294
Old : 32,984: 23,797 29,254 1,436 0 0 25,233 30,690: 7,751 2,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 2,580: 1,934 2,403 251 0 0 2,185 2,654: 395 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 88.7 4.4 0.0 0.0 76.5 93.0: 23.5 7.0
Old : 100.0: 72.1 88.7 4.4 0.0 0.0 76.5 93.0: 23.5 7.0
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 : 232: 155 77 23 0 0 165 90:
Old : 232: 155 77 23 0 0 165 90:
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 : 37.9 57.9 45.2 66.6 35.3 57.5 42.6 65.9
Old : 37.9 57.9 45.2 66.6 35.3 57.5 42.6 65.9
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 20, 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 : 275,966: 86,136 66,161 5,153 137,896 172,484 229,185 243,798: 46,781 32,168
Old : 275,966: 86,136 66,161 5,153 137,896 172,484 229,185 243,798: 46,781 32,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -11,437: -11,828 -823 -429 -2,568 -13,175 -14,825 -14,427: 3,388 2,990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 24.0 1.9 50.0 62.5 83.0 88.3: 17.0 11.7
Old : 100.0: 31.2 24.0 1.9 50.0 62.5 83.0 88.3: 17.0 11.7
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 : 325: 82 68 36 126 83 224 172:
Old : 325: 82 68 36 126 83 224 172:
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 26.1 31.4 39.8 21.8 25.6 30.9 39.2
Old : 22.0 26.1 31.4 39.8 21.8 25.6 30.9 39.2
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 20, 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 : 267,118: 85,485 64,351 3,782 136,319 170,706 225,586 238,839: 41,532 28,279
Old : 267,118: 85,485 64,351 3,782 136,319 170,706 225,586 238,839: 41,532 28,279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -11,760: -12,296 -4,289 1,549 -2,574 -12,892 -13,321 -15,632: 1,561 3,872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 24.1 1.4 51.0 63.9 84.5 89.4: 15.5 10.6
Old : 100.0: 32.0 24.1 1.4 51.0 63.9 84.5 89.4: 15.5 10.6
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 : 288: 67 59 25 116 79 196 150:
Old : 288: 67 59 25 116 79 196 150:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 27.0 32.4 40.7 22.5 26.5 31.9 40.2
Old : 22.8 27.0 32.4 40.7 22.5 26.5 31.9 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders - Futures Only, January 20, 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 : 88,478: 18,852 30,437 1,369 15,770 17,782 35,991 49,588: 52,487 38,890
Old : 88,478: 18,852 30,437 1,369 15,770 17,782 35,991 49,588: 52,487 38,890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 3,227: -15,336 14,644 230 63 -2,826 -15,043 12,048: 18,270 -8,821
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 34.4 1.5 17.8 20.1 40.7 56.0: 59.3 44.0
Old : 100.0: 21.3 34.4 1.5 17.8 20.1 40.7 56.0: 59.3 44.0
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 : 61: 23 17 9 14 8 40 31:
Old : 61: 23 17 9 14 8 40 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 39.0 24.6 47.0 15.7 39.0 24.5 46.7
Old : 15.8 39.0 24.6 47.0 15.7 39.0 24.5 46.7
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 230,657: 85,759 99,770 1,592 100,608 112,395 187,959 213,757: 42,698 16,900
Old : 230,657: 85,759 99,770 1,592 100,608 112,395 187,959 213,757: 42,698 16,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,201: 1,804 -3,031 -824 -2,687 5,490 -1,707 1,635: 2,908 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 43.3 0.7 43.6 48.7 81.5 92.7: 18.5 7.3
Old : 100.0: 37.2 43.3 0.7 43.6 48.7 81.5 92.7: 18.5 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 130: 45 27 9 39 28 87 61:
Old : 130: 45 27 9 39 28 87 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 : 32.2 56.3 42.2 67.7 32.2 56.1 42.2 67.5
Old : 32.2 56.3 42.2 67.7 32.2 56.1 42.2 67.5
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 20, 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 : 413,471: 93,332 72,769 16,744 271,081 302,735 381,157 392,248: 32,314 21,223
Old : 413,471: 93,332 72,769 16,744 271,081 302,735 381,157 392,248: 32,314 21,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 15,739: 12,407 3,281 -3,895 6,380 13,647 14,892 13,033: 847 2,706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 17.6 4.0 65.6 73.2 92.2 94.9: 7.8 5.1
Old : 100.0: 22.6 17.6 4.0 65.6 73.2 92.2 94.9: 7.8 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 : 342: 61 51 22 160 121 232 183:
Old : 342: 61 51 22 160 121 232 183:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 24.6 26.5 32.8 15.5 23.9 23.3 31.8
Old : 16.7 24.6 26.5 32.8 15.5 23.9 23.3 31.8
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 20, 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 : 33,807: 3,874 15,461 0 28,181 17,288 32,055 32,749: 1,752 1,058
Old : 33,807: 3,874 15,461 0 28,181 17,288 32,055 32,749: 1,752 1,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 376: -180 -219 0 1,131 379 951 160: -575 216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 45.7 0.0 83.4 51.1 94.8 96.9: 5.2 3.1
Old : 100.0: 11.5 45.7 0.0 83.4 51.1 94.8 96.9: 5.2 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 : 25: 3 1 0 11 10 14 11:
Old : 25: 3 1 0 11 10 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 85.3 87.3 93.7 73.8 85.3 87.3 93.7
Old : 73.8 85.3 87.3 93.7 73.8 85.3 87.3 93.7
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 20, 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 : 23,677: 3,838 3,265 212 9,966 217 14,016 3,694: 9,661 19,983
Old : 23,677: 3,838 3,265 212 9,966 217 14,016 3,694: 9,661 19,983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 571: 653 -902 77 -747 209 -17 -616: 588 1,187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 13.8 0.9 42.1 0.9 59.2 15.6: 40.8 84.4
Old : 100.0: 16.2 13.8 0.9 42.1 0.9 59.2 15.6: 40.8 84.4
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 : 24: 6 8 3 9 1 18 9:
Old : 24: 6 8 3 9 1 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 : 37.2 10.3 47.5 14.7 37.2 9.5 47.5 13.8
Old : 37.2 10.3 47.5 14.7 37.2 9.5 47.5 13.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, January 20, 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 : 33,153: 8,544 2,168 104 17,851 12,036 26,499 14,308: 6,654 18,845
Old : 33,153: 8,544 2,168 104 17,851 12,036 26,499 14,308: 6,654 18,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 2,124: 645 -600 -16 329 -928 958 -1,544: 1,166 3,668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 6.5 0.3 53.8 36.3 79.9 43.2: 20.1 56.8
Old : 100.0: 25.8 6.5 0.3 53.8 36.3 79.9 43.2: 20.1 56.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 17 5 2 21 12 38 19:
Old : 52: 17 5 2 21 12 38 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 29.8 45.7 35.8 35.3 28.6 45.5 34.6
Old : 35.5 29.8 45.7 35.8 35.3 28.6 45.5 34.6
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 20, 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 : 287,574: 113,053 41,682 11,355 158,291 233,818 282,699 286,855: 4,875 719
Old : 287,574: 113,053 41,682 11,355 158,291 233,818 282,699 286,855: 4,875 719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -1,339: -836 1,827 286 -1,275 -3,368 -1,825 -1,255: 486 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 14.5 3.9 55.0 81.3 98.3 99.7: 1.7 0.3
Old : 100.0: 39.3 14.5 3.9 55.0 81.3 98.3 99.7: 1.7 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 : 86: 29 8 11 41 27 72 44:
Old : 86: 29 8 11 41 27 72 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 : 25.1 57.2 39.9 77.7 24.8 55.3 39.3 75.4
Old : 25.1 57.2 39.9 77.7 24.8 55.3 39.3 75.4
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 20, 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 : 39,248: 21,837 14,359 2,808 14,563 22,047 39,208 39,214: 40 34
Old : 39,248: 21,837 14,359 2,808 14,563 22,047 39,208 39,214: 40 34
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 944: 434 625 100 410 244 944 969: 0 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 36.6 7.2 37.1 56.2 99.9 99.9: 0.1 0.1
Old : 100.0: 55.6 36.6 7.2 37.1 56.2 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 : 29: 3 4 2 16 16 20 21:
Old : 29: 3 4 2 16 16 20 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 : 72.9 61.8 94.6 89.2 70.9 52.9 79.5 72.4
Old : 72.9 61.8 94.6 89.2 70.9 52.9 79.5 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 23, 2026