USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, January 27, 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 : 26,694: 866 4,134 356 25,472 22,204 26,694 26,694: 0 0
Old : 26,694: 866 4,134 356 25,472 22,204 26,694 26,694: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 1,082: -1,890 1,440 -40 3,012 -318 1,082 1,082: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 15.5 1.3 95.4 83.2 100.0 100.0: 0.0 0.0
Old : 100.0: 3.2 15.5 1.3 95.4 83.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 4 7 2 12 14 18 21:
Old : 30: 4 7 2 12 14 18 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 : 68.7 57.2 89.5 79.0 44.7 33.2 54.2 47.8
Old : 68.7 57.2 89.5 79.0 44.7 33.2 54.2 47.8
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 27, 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 : 19,847: 9,999 370 2,648 7,159 16,774 19,806 19,792: 41 55
Old : 19,847: 9,999 370 2,648 7,159 16,774 19,806 19,792: 41 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 546: 1,659 -623 -1,540 416 2,682 535 519: 11 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 1.9 13.3 36.1 84.5 99.8 99.7: 0.2 0.3
Old : 100.0: 50.4 1.9 13.3 36.1 84.5 99.8 99.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 16 2 10 14 13 30 25:
Old : 38: 16 2 10 14 13 30 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 65.8 71.2 80.7 38.4 57.6 56.5 67.4
Old : 45.9 65.8 71.2 80.7 38.4 57.6 56.5 67.4
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 27, 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 : 15,800: 315 3,229 573 14,105 11,367 14,993 15,169: 807 631
Old : 15,800: 315 3,229 573 14,105 11,367 14,993 15,169: 807 631
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 419: -98 -723 -36 624 1,227 490 468: -71 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 20.4 3.6 89.3 71.9 94.9 96.0: 5.1 4.0
Old : 100.0: 2.0 20.4 3.6 89.3 71.9 94.9 96.0: 5.1 4.0
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: 3 9 10 41 29 52 42:
Old : 61: 3 9 10 41 29 52 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 : 42.3 32.9 60.3 51.6 39.8 27.5 55.8 44.4
Old : 42.3 32.9 60.3 51.6 39.8 27.5 55.8 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, January 27, 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 : 34,222: 5,696 13,010 1,654 24,211 15,333 31,561 29,997: 2,661 4,225
Old : 34,222: 5,696 13,010 1,654 24,211 15,333 31,561 29,997: 2,661 4,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 596: 436 -310 -270 535 1,289 701 709: -105 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 38.0 4.8 70.7 44.8 92.2 87.7: 7.8 12.3
Old : 100.0: 16.6 38.0 4.8 70.7 44.8 92.2 87.7: 7.8 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 : 86: 10 37 15 26 26 49 65:
Old : 86: 10 37 15 26 26 49 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 : 55.1 29.5 68.6 45.8 55.1 26.0 67.1 41.0
Old : 55.1 29.5 68.6 45.8 55.1 26.0 67.1 41.0
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 27, 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 : 11,278: 263 1,423 402 9,498 9,050 10,163 10,875: 1,115 403
Old : 11,278: 263 1,423 402 9,498 9,050 10,163 10,875: 1,115 403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 777: -59 -1,127 121 706 2,042 768 1,036: 9 -259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 12.6 3.6 84.2 80.2 90.1 96.4: 9.9 3.6
Old : 100.0: 2.3 12.6 3.6 84.2 80.2 90.1 96.4: 9.9 3.6
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 : 54: 4 6 7 34 28 43 36:
Old : 54: 4 6 7 34 28 43 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 42.2 47.9 66.4 31.7 41.3 47.9 60.5
Old : 31.7 42.2 47.9 66.4 31.7 41.3 47.9 60.5
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 27, 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 : 10,077: 607 4,594 207 9,217 5,089 10,031 9,890: 46 187
Old : 10,077: 607 4,594 207 9,217 5,089 10,031 9,890: 46 187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 151: 0 -344 103 47 301 150 60: 1 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 45.6 2.1 91.5 50.5 99.5 98.1: 0.5 1.9
Old : 100.0: 6.0 45.6 2.1 91.5 50.5 99.5 98.1: 0.5 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 : 35: 3 6 3 19 11 24 18:
Old : 35: 3 6 3 19 11 24 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 : 72.0 59.9 90.4 83.7 72.0 59.5 86.3 78.8
Old : 72.0 59.9 90.4 83.7 72.0 59.5 86.3 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, January 27, 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 : 357,214: 149,861 83,925 70,561 113,367 170,991 333,789 325,477: 23,425 31,737
Old : 336,568: 146,448 80,879 64,268 106,133 161,723 316,849 306,870: 19,719 29,698
Other: 20,646: 8,497 8,130 1,209 7,234 9,268 16,940 18,607: 3,706 2,039
: : :
: : Changes in Commitments from: January 20, 2026 :
: 23,798: 15,450 5,911 6,557 186 8,762 22,193 21,230: 1,605 2,568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 23.5 19.8 31.7 47.9 93.4 91.1: 6.6 8.9
Old : 100.0: 43.5 24.0 19.1 31.5 48.1 94.1 91.2: 5.9 8.8
Other: 100.0: 41.2 39.4 5.9 35.0 44.9 82.0 90.1: 18.0 9.9
: : :
:# Traders : Number of Traders in Each Category :
All : 343: 137 72 116 73 101 268 249:
Old : 342: 136 78 111 61 101 251 248:
Other: 113: 29 20 14 32 42 67 72:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 19.9 24.0 29.6 14.9 19.7 23.5 29.1
Old : 15.4 20.2 25.0 30.3 15.3 20.2 24.5 30.1
Other: 29.6 29.4 44.3 48.5 29.3 29.3 43.8 48.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 27, 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 : 332,214: 147,788 58,810 45,890 109,330 186,856 303,008 291,556: 29,206 40,658
Old : 332,214: 147,788 58,810 45,890 109,330 186,856 303,008 291,556: 29,206 40,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 2,570: 786 1,157 1,338 -154 -100 1,970 2,395: 600 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 17.7 13.8 32.9 56.2 91.2 87.8: 8.8 12.2
Old : 100.0: 44.5 17.7 13.8 32.9 56.2 91.2 87.8: 8.8 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 401: 131 64 108 100 165 289 302:
Old : 401: 131 64 108 100 165 289 302:
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 : 13.3 16.9 22.6 26.8 13.3 16.0 22.6 25.7
Old : 13.3 16.9 22.6 26.8 13.3 16.0 22.6 25.7
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 27, 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 : 8,001: 2,266 4,819 98 4,894 2,445 7,258 7,362: 743 639
Old : 8,001: 2,266 4,819 98 4,894 2,445 7,258 7,362: 743 639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -1,044: -156 -764 -9 -757 -244 -922 -1,017: -122 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 60.2 1.2 61.2 30.6 90.7 92.0: 9.3 8.0
Old : 100.0: 28.3 60.2 1.2 61.2 30.6 90.7 92.0: 9.3 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 : 83: 16 34 1 19 21 36 55:
Old : 83: 16 34 1 19 21 36 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 : 37.6 32.2 55.8 47.4 36.4 32.2 53.3 47.4
Old : 37.6 32.2 55.8 47.4 36.4 32.2 53.3 47.4
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 27, 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 : 78,781: 32,841 24,166 19,119 15,190 17,818 67,150 61,103: 11,631 17,678
Old : 78,781: 32,841 24,166 19,119 15,190 17,818 67,150 61,103: 11,631 17,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 1,085: 879 -154 391 119 395 1,389 632: -304 453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 30.7 24.3 19.3 22.6 85.2 77.6: 14.8 22.4
Old : 100.0: 41.7 30.7 24.3 19.3 22.6 85.2 77.6: 14.8 22.4
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 : 286: 87 70 80 65 97 198 215:
Old : 286: 87 70 80 65 97 198 215:
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 : 9.9 14.6 18.2 22.0 9.8 13.4 17.6 19.9
Old : 9.9 14.6 18.2 22.0 9.8 13.4 17.6 19.9
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 27, 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 : 36,416: 636 12,340 2,368 32,653 20,839 35,657 35,547: 759 869
Old : 36,416: 636 12,340 2,368 32,653 20,839 35,657 35,547: 759 869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 1,206: 32 95 139 1,002 945 1,173 1,179: 33 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 33.9 6.5 89.7 57.2 97.9 97.6: 2.1 2.4
Old : 100.0: 1.7 33.9 6.5 89.7 57.2 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 : 96: 6 35 11 36 33 49 72:
Old : 96: 6 35 11 36 33 49 72:
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 : 43.3 35.5 65.7 52.7 43.3 32.7 63.1 46.7
Old : 43.3 35.5 65.7 52.7 43.3 32.7 63.1 46.7
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 27, 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 : 227,204: 77,169 93,215 2,945 118,539 104,805 198,653 200,965: 28,551 26,239
Old : 227,204: 77,169 93,215 2,945 118,539 104,805 198,653 200,965: 28,551 26,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 13,607: 17,713 -8,026 -3,310 -1,603 30,653 12,800 19,317: 807 -5,710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 41.0 1.3 52.2 46.1 87.4 88.5: 12.6 11.5
Old : 100.0: 34.0 41.0 1.3 52.2 46.1 87.4 88.5: 12.6 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 123: 31 31 14 38 30 78 66:
Old : 123: 31 31 14 38 30 78 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 33.8 56.1 49.9 48.2 33.8 55.9 49.9
Old : 48.2 33.8 56.1 49.9 48.2 33.8 55.9 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 96,111: 9,724 52,617 72 67,805 25,399 77,601 78,088: 18,510 18,023
Old : 96,111: 9,724 52,617 72 67,805 25,399 77,601 78,088: 18,510 18,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -1,974: -2,533 -2,847 -23 -4,068 1,498 -6,624 -1,372: 4,650 -602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 54.7 0.1 70.5 26.4 80.7 81.2: 19.3 18.8
Old : 100.0: 10.1 54.7 0.1 70.5 26.4 80.7 81.2: 19.3 18.8
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 : 46: 10 9 4 14 15 25 27:
Old : 46: 10 9 4 14 15 25 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 : 64.1 57.5 70.5 69.2 64.1 56.3 70.4 68.0
Old : 64.1 57.5 70.5 69.2 64.1 56.3 70.4 68.0
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 27, 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 : 237,744: 149,094 45,980 1,434 79,827 187,176 230,355 234,590: 7,389 3,154
Old : 237,744: 149,094 45,980 1,434 79,827 187,176 230,355 234,590: 7,389 3,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -2,215: -4,304 -265 296 2,054 -2,535 -1,954 -2,504: -261 289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 19.3 0.6 33.6 78.7 96.9 98.7: 3.1 1.3
Old : 100.0: 62.7 19.3 0.6 33.6 78.7 96.9 98.7: 3.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 196: 99 24 6 47 35 149 62:
Old : 196: 99 24 6 47 35 149 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.7 66.2 39.9 82.8 23.7 66.2 39.6 82.6
Old : 23.7 66.2 39.9 82.8 23.7 66.2 39.6 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, January 27, 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 : 224,459: 87,786 103,948 2,837 97,216 91,752 187,839 198,537: 36,620 25,922
Old : 224,459: 87,786 103,948 2,837 97,216 91,752 187,839 198,537: 36,620 25,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 16,847: 6,454 636 823 6,193 17,811 13,470 19,270: 3,377 -2,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 46.3 1.3 43.3 40.9 83.7 88.5: 16.3 11.5
Old : 100.0: 39.1 46.3 1.3 43.3 40.9 83.7 88.5: 16.3 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 29 23 11 31 40 67 67:
Old : 109: 29 23 11 31 40 67 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 : 35.2 37.2 51.4 48.8 34.5 37.2 50.1 48.7
Old : 35.2 37.2 51.4 48.8 34.5 37.2 50.1 48.7
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 27, 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 : 300,726: 104,460 138,393 28,323 125,157 98,448 257,940 265,164: 42,786 35,562
Old : 300,726: 104,460 138,393 28,323 125,157 98,448 257,940 265,164: 42,786 35,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 8,119: -2,679 -13,575 1,485 9,574 24,005 8,380 11,915: -261 -3,796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 46.0 9.4 41.6 32.7 85.8 88.2: 14.2 11.8
Old : 100.0: 34.7 46.0 9.4 41.6 32.7 85.8 88.2: 14.2 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 160: 32 54 15 49 40 90 100:
Old : 160: 32 54 15 49 40 90 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 39.3 44.6 51.0 26.5 34.1 38.1 44.5
Old : 29.1 39.3 44.6 51.0 26.5 34.1 38.1 44.5
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 27, 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 : 919,284: 290,336 158,202 35,100 499,732 681,336 825,168 874,638: 94,116 44,646
Old : 919,284: 290,336 158,202 35,100 499,732 681,336 825,168 874,638: 94,116 44,646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 38,336: 15,101 -5,338 10,494 11,566 37,574 37,161 42,730: 1,175 -4,394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 17.2 3.8 54.4 74.1 89.8 95.1: 10.2 4.9
Old : 100.0: 31.6 17.2 3.8 54.4 74.1 89.8 95.1: 10.2 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 : 334: 106 44 31 148 87 267 149:
Old : 334: 106 44 31 148 87 267 149:
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 : 17.1 53.5 27.8 67.7 16.4 53.4 26.8 67.5
Old : 17.1 53.5 27.8 67.7 16.4 53.4 26.8 67.5
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 27, 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 : 37,848: 7,239 4,197 0 16,225 29,805 23,464 34,002: 14,384 3,846
Old : 37,848: 7,239 4,197 0 16,225 29,805 23,464 34,002: 14,384 3,846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 580: 610 539 0 129 185 739 724: -159 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 11.1 0.0 42.9 78.7 62.0 89.8: 38.0 10.2
Old : 100.0: 19.1 11.1 0.0 42.9 78.7 62.0 89.8: 38.0 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 8 3 0 10 8 18 11:
Old : 25: 8 3 0 10 8 18 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 : 26.6 80.9 43.5 89.1 26.3 80.9 41.5 86.9
Old : 26.6 80.9 43.5 89.1 26.3 80.9 41.5 86.9
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 27, 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 : 19,083: 6,779 5,085 96 3,374 10,329 10,249 15,510: 8,834 3,573
Old : 19,083: 6,779 5,085 96 3,374 10,329 10,249 15,510: 8,834 3,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 410: 2,182 421 96 -440 584 1,838 1,101: -1,428 -691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 26.6 0.5 17.7 54.1 53.7 81.3: 46.3 18.7
Old : 100.0: 35.5 26.6 0.5 17.7 54.1 53.7 81.3: 46.3 18.7
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 : 25: 8 3 2 8 12 17 16:
Old : 25: 8 3 2 8 12 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 39.7 43.6 64.0 27.9 39.5 43.6 63.3
Old : 27.9 39.7 43.6 64.0 27.9 39.5 43.6 63.3
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 27, 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 : 120,493: 56,027 37,182 9,114 50,435 73,161 115,576 119,457: 4,917 1,036
Old : 120,493: 56,027 37,182 9,114 50,435 73,161 115,576 119,457: 4,917 1,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 39,042: 2,297 1,093 7,932 28,524 29,985 38,753 39,010: 289 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 30.9 7.6 41.9 60.7 95.9 99.1: 4.1 0.9
Old : 100.0: 46.5 30.9 7.6 41.9 60.7 95.9 99.1: 4.1 0.9
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 : 115: 53 17 12 27 15 89 40:
Old : 115: 53 17 12 27 15 89 40:
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 : 40.5 58.5 51.0 82.1 25.4 41.0 34.4 62.3
Old : 40.5 58.5 51.0 82.1 25.4 41.0 34.4 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 85,552: 12,074 59,819 738 69,085 20,217 81,897 80,774: 3,655 4,778
Old : 85,552: 12,074 59,819 738 69,085 20,217 81,897 80,774: 3,655 4,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -7,109: -1,596 -3,461 -892 -4,534 -2,591 -7,022 -6,944: -87 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 69.9 0.9 80.8 23.6 95.7 94.4: 4.3 5.6
Old : 100.0: 14.1 69.9 0.9 80.8 23.6 95.7 94.4: 4.3 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 : 98: 28 35 5 20 19 51 56:
Old : 98: 28 35 5 20 19 51 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 55.1 75.0 70.9 58.7 55.1 74.7 70.7
Old : 58.7 55.1 75.0 70.9 58.7 55.1 74.7 70.7
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 27, 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 : 29,051: 17,299 8,217 586 8,411 19,225 26,296 28,028: 2,755 1,023
Old : 29,051: 17,299 8,217 586 8,411 19,225 26,296 28,028: 2,755 1,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 1,001: 542 -84 1 159 1,472 702 1,389: 299 -388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 28.3 2.0 29.0 66.2 90.5 96.5: 9.5 3.5
Old : 100.0: 59.5 28.3 2.0 29.0 66.2 90.5 96.5: 9.5 3.5
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 : 55: 22 12 2 14 7 37 20:
Old : 55: 22 12 2 14 7 37 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 : 36.3 67.1 52.0 85.8 36.3 67.1 52.0 85.8
Old : 36.3 67.1 52.0 85.8 36.3 67.1 52.0 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, January 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 24,276: 18,054 17,364 4,141 875 1,460 23,070 22,965: 1,206 1,311
Old : 24,276: 18,054 17,364 4,141 875 1,460 23,070 22,965: 1,206 1,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -265: -1,787 -2,179 1,666 -65 75 -186 -438: -79 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 71.5 17.1 3.6 6.0 95.0 94.6: 5.0 5.4
Old : 100.0: 74.4 71.5 17.1 3.6 6.0 95.0 94.6: 5.0 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 124: 42 69 28 4 8 66 88:
Old : 124: 42 69 28 4 8 66 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 29.4 74.3 46.5 59.4 21.9 65.1 36.5
Old : 62.3 29.4 74.3 46.5 59.4 21.9 65.1 36.5
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 27, 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 : 31,964: 18,878 26,154 2,923 2,395 411 24,196 29,488: 7,768 2,476
Old : 31,964: 18,878 26,154 2,923 2,395 411 24,196 29,488: 7,768 2,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -1,020: -4,919 -3,100 1,487 2,395 411 -1,037 -1,202: 17 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 81.8 9.1 7.5 1.3 75.7 92.3: 24.3 7.7
Old : 100.0: 59.1 81.8 9.1 7.5 1.3 75.7 92.3: 24.3 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 235: 146 80 24 6 3 164 96:
Old : 235: 146 80 24 6 3 164 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 : 35.9 49.0 43.5 60.3 30.2 45.7 37.8 55.3
Old : 35.9 49.0 43.5 60.3 30.2 45.7 37.8 55.3
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 27, 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 :13,397,835: 1,746,386 2,340,428 3,928,223 7,681,337 7,087,554 13,355,946 13,356,205: 41,889 41,630
Old :13,397,835: 1,746,386 2,340,428 3,928,223 7,681,337 7,087,554 13,355,946 13,356,205: 41,889 41,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 403,513: 9,579 8,020 88,422 296,817 299,598 394,818 396,040: 8,695 7,473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 17.5 29.3 57.3 52.9 99.7 99.7: 0.3 0.3
Old : 100.0: 13.0 17.5 29.3 57.3 52.9 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 : 881: 245 247 262 280 293 685 683:
Old : 881: 245 247 262 280 293 685 683:
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 : 16.9 16.8 28.5 30.2 13.7 9.3 20.1 14.7
Old : 16.9 16.8 28.5 30.2 13.7 9.3 20.1 14.7
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 27, 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 : 1,630,069: 325,816 533,855 220,000 1,084,095 875,967 1,629,911 1,629,822: 158 247
Old : 1,630,069: 325,816 533,855 220,000 1,084,095 875,967 1,629,911 1,629,822: 158 247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 102,340: 76,344 10,511 5,150 20,862 86,696 102,356 102,357: -16 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 32.8 13.5 66.5 53.7 100.0 100.0: 0.0 0.0
Old : 100.0: 20.0 32.8 13.5 66.5 53.7 100.0 100.0: 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 : 215: 41 63 55 85 92 160 178:
Old : 215: 41 63 55 85 92 160 178:
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 : 21.7 28.1 38.2 40.0 16.1 19.8 25.0 26.6
Old : 21.7 28.1 38.2 40.0 16.1 19.8 25.0 26.6
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 27, 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 : 1,915,990: 244,723 342,470 41,099 1,350,410 1,375,576 1,636,232 1,759,144: 279,758 156,846
Old : 1,915,990: 244,723 342,470 41,099 1,350,410 1,375,576 1,636,232 1,759,144: 279,758 156,846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -28,363: -530 14,374 -13,400 -16,154 -30,599 -30,084 -29,625: 1,721 1,262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 17.9 2.1 70.5 71.8 85.4 91.8: 14.6 8.2
Old : 100.0: 12.8 17.9 2.1 70.5 71.8 85.4 91.8: 14.6 8.2
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 : 445: 74 58 41 247 181 346 256:
Old : 445: 74 58 41 247 181 346 256:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.4 27.7 17.7 40.7 9.9 26.3 16.9 39.4
Old : 10.4 27.7 17.7 40.7 9.9 26.3 16.9 39.4
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 27, 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 : 23,071: 1,141 2,153 0 19,788 19,420 20,929 21,573: 2,142 1,498
Old : 23,071: 1,141 2,153 0 19,788 19,420 20,929 21,573: 2,142 1,498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -3,057: 225 -457 0 -3,419 -2,638 -3,194 -3,095: 137 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 9.3 0.0 85.8 84.2 90.7 93.5: 9.3 6.5
Old : 100.0: 4.9 9.3 0.0 85.8 84.2 90.7 93.5: 9.3 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 4 0 10 14 12 18:
Old : 30: 2 4 0 10 14 12 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 : 71.3 53.6 85.7 73.3 71.3 53.6 85.7 73.3
Old : 71.3 53.6 85.7 73.3 71.3 53.6 85.7 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, January 27, 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 : 19,860: 3,015 1,106 0 14,106 17,525 17,121 18,631: 2,739 1,229
Old : 19,860: 3,015 1,106 0 14,106 17,525 17,121 18,631: 2,739 1,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -36: -2 288 0 -256 -114 -258 174: 222 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 5.6 0.0 71.0 88.2 86.2 93.8: 13.8 6.2
Old : 100.0: 15.2 5.6 0.0 71.0 88.2 86.2 93.8: 13.8 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 4 0 10 12 13 16:
Old : 29: 3 4 0 10 12 13 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 65.2 74.5 81.9 55.6 65.2 74.5 81.9
Old : 55.6 65.2 74.5 81.9 55.6 65.2 74.5 81.9
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 27, 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 : 1,897,461: 245,442 345,229 33,519 1,345,823 1,373,953 1,624,784 1,752,701: 272,677 144,760
Old : 1,897,461: 245,442 345,229 33,519 1,345,823 1,373,953 1,624,784 1,752,701: 272,677 144,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -29,449: -1,152 16,859 -15,593 -15,725 -29,518 -32,470 -28,252: 3,021 -1,197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 18.2 1.8 70.9 72.4 85.6 92.4: 14.4 7.6
Old : 100.0: 12.9 18.2 1.8 70.9 72.4 85.6 92.4: 14.4 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 : 435: 71 55 39 243 178 336 251:
Old : 435: 71 55 39 243 178 336 251:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.5 28.0 17.8 41.1 10.0 26.6 17.1 39.7
Old : 10.5 28.0 17.8 41.1 10.0 26.6 17.1 39.7
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 81,293: 1,206 1,255 0 78,132 79,404 79,338 80,659: 1,955 634
Old : 81,293: 1,206 1,255 0 78,132 79,404 79,338 80,659: 1,955 634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 574: 169 -119 0 516 952 685 833: -111 -259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 1.5 0.0 96.1 97.7 97.6 99.2: 2.4 0.8
Old : 100.0: 1.5 1.5 0.0 96.1 97.7 97.6 99.2: 2.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 3 3 0 22 16 25 19:
Old : 44: 3 3 0 22 16 25 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 : 60.7 67.4 83.8 90.0 60.7 67.4 83.8 90.0
Old : 60.7 67.4 83.8 90.0 60.7 67.4 83.8 90.0
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 27, 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 : 17,301: 1,431 667 0 11,788 16,220 13,219 16,887: 4,082 414
Old : 17,301: 1,431 667 0 11,788 16,220 13,219 16,887: 4,082 414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -665: 163 283 0 -1,080 -824 -917 -541: 252 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 3.9 0.0 68.1 93.8 76.4 97.6: 23.6 2.4
Old : 100.0: 8.3 3.9 0.0 68.1 93.8 76.4 97.6: 23.6 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 : 26: 4 1 0 13 9 17 10:
Old : 26: 4 1 0 13 9 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 : 53.1 61.5 63.9 94.5 53.1 61.5 63.9 94.5
Old : 53.1 61.5 63.9 94.5 53.1 61.5 63.9 94.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders - Futures Only, January 27, 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 : 12,956: 2,471 412 0 8,275 12,106 10,746 12,518: 2,210 438
Old : 12,956: 2,471 412 0 8,275 12,106 10,746 12,518: 2,210 438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 2,553: 1,417 165 0 621 2,677 2,038 2,842: 515 -289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 3.2 0.0 63.9 93.4 82.9 96.6: 17.1 3.4
Old : 100.0: 19.1 3.2 0.0 63.9 93.4 82.9 96.6: 17.1 3.4
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: 2 2 0 8 12 10 14:
Old : 24: 2 2 0 8 12 10 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 : 58.7 52.9 78.6 82.4 58.7 52.9 78.6 82.4
Old : 58.7 52.9 78.6 82.4 58.7 52.9 78.6 82.4
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 27, 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 : 11,076: 1,829 274 0 7,727 9,722 9,556 9,996: 1,520 1,080
Old : 11,076: 1,829 274 0 7,727 9,722 9,556 9,996: 1,520 1,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 280: -195 -256 0 325 399 130 143: 150 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 2.5 0.0 69.8 87.8 86.3 90.2: 13.7 9.8
Old : 100.0: 16.5 2.5 0.0 69.8 87.8 86.3 90.2: 13.7 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 0 6 12 8 13:
Old : 20: 2 1 0 6 12 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 : 73.1 56.5 86.3 79.3 73.1 56.1 83.4 76.4
Old : 73.1 56.5 86.3 79.3 73.1 56.1 83.4 76.4
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 27, 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 : 20,190: 3,052 269 0 14,382 19,549 17,434 19,818: 2,756 372
Old : 20,190: 3,052 269 0 14,382 19,549 17,434 19,818: 2,756 372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -697: 84 -16 0 -980 -20 -896 -36: 199 -661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 1.3 0.0 71.2 96.8 86.3 98.2: 13.7 1.8
Old : 100.0: 15.1 1.3 0.0 71.2 96.8 86.3 98.2: 13.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 1 0 12 10 16 11:
Old : 27: 4 1 0 12 10 16 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 84.1 69.8 94.2 50.7 84.1 69.8 94.2
Old : 50.7 84.1 69.8 94.2 50.7 84.1 69.8 94.2
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 27, 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 : 23,391: 2,079 216 0 17,713 22,270 19,792 22,486: 3,599 905
Old : 23,391: 2,079 216 0 17,713 22,270 19,792 22,486: 3,599 905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 504: -319 -1,241 0 1,048 1,692 729 451: -225 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 0.9 0.0 75.7 95.2 84.6 96.1: 15.4 3.9
Old : 100.0: 8.9 0.9 0.0 75.7 95.2 84.6 96.1: 15.4 3.9
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 : 31: 4 1 0 16 12 20 13:
Old : 31: 4 1 0 16 12 20 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 : 42.4 68.9 63.7 89.9 42.4 68.9 61.0 88.9
Old : 42.4 68.9 63.7 89.9 42.4 68.9 61.0 88.9
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 27, 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 : 19,309: 1,521 3,594 0 16,611 15,098 18,132 18,692: 1,177 617
Old : 19,309: 1,521 3,594 0 16,611 15,098 18,132 18,692: 1,177 617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 156: 183 1,589 0 -132 221 51 1,810: 105 -1,654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 18.6 0.0 86.0 78.2 93.9 96.8: 6.1 3.2
Old : 100.0: 7.9 18.6 0.0 86.0 78.2 93.9 96.8: 6.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 2 0 13 7 16 9:
Old : 25: 3 2 0 13 7 16 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 69.4 77.3 92.6 56.3 69.4 77.3 92.6
Old : 56.3 69.4 77.3 92.6 56.3 69.4 77.3 92.6
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 27, 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 : 185,289: 67,065 46,663 1,542 45,868 16,229 114,475 64,434: 70,814 120,855
Old : 185,289: 67,065 46,663 1,542 45,868 16,229 114,475 64,434: 70,814 120,855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 10,859: 27,205 -3,865 947 -4,288 -10,808 23,864 -13,726: -13,005 24,585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 25.2 0.8 24.8 8.8 61.8 34.8: 38.2 65.2
Old : 100.0: 36.2 25.2 0.8 24.8 8.8 61.8 34.8: 38.2 65.2
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 : 36: 11 4 3 18 8 30 14:
Old : 36: 11 4 3 18 8 30 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 : 34.6 27.8 42.4 33.1 33.7 27.1 41.6 31.5
Old : 34.6 27.8 42.4 33.1 33.7 27.1 41.6 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders - Futures Only, January 27, 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 : 888,935: 84,934 96,176 123,244 674,216 655,534 882,394 874,954: 6,541 13,981
Old : 888,935: 84,934 96,176 123,244 674,216 655,534 882,394 874,954: 6,541 13,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 9,011: -835 1,260 2,369 7,226 6,392 8,760 10,021: 251 -1,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 10.8 13.9 75.8 73.7 99.3 98.4: 0.7 1.6
Old : 100.0: 9.6 10.8 13.9 75.8 73.7 99.3 98.4: 0.7 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 7 8 17 35 46 52 66:
Old : 69: 7 8 17 35 46 52 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 25.2 60.1 42.6 32.3 22.8 45.0 37.0
Old : 40.8 25.2 60.1 42.6 32.3 22.8 45.0 37.0
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 27, 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 : 42,081: 8,814 3,058 283 23,402 34,462 32,499 37,803: 9,582 4,278
Old : 42,081: 8,814 3,058 283 23,402 34,462 32,499 37,803: 9,582 4,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -268: 713 -489 23 -961 639 -225 173: -43 -441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 7.3 0.7 55.6 81.9 77.2 89.8: 22.8 10.2
Old : 100.0: 20.9 7.3 0.7 55.6 81.9 77.2 89.8: 22.8 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 11 7 3 41 28 52 38:
Old : 75: 11 7 3 41 28 52 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 39.2 32.7 59.8 20.9 39.0 32.6 59.7
Old : 21.1 39.2 32.7 59.8 20.9 39.0 32.6 59.7
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 27, 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 : 40,419: 27,266 25,028 11,726 561 3,000 39,553 39,754: 866 665
Old : 40,419: 27,266 25,028 11,726 561 3,000 39,553 39,754: 866 665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 3,849: -2,669 -2,250 6,276 357 -235 3,964 3,791: -115 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 61.9 29.0 1.4 7.4 97.9 98.4: 2.1 1.6
Old : 100.0: 67.5 61.9 29.0 1.4 7.4 97.9 98.4: 2.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 33 53 16 2 5 44 65:
Old : 92: 33 53 16 2 5 44 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 : 77.7 51.6 87.3 68.8 60.4 31.1 63.2 46.6
Old : 77.7 51.6 87.3 68.8 60.4 31.1 63.2 46.6
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 27, 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 : 209,045: 200,440 203,987 4,489 30 0 204,959 208,476: 4,086 569
Old : 209,045: 200,440 203,987 4,489 30 0 204,959 208,476: 4,086 569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 70,447: 70,350 84,465 488 -872 -14,461 69,966 70,492: 481 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 97.6 2.1 0.0 0.0 98.0 99.7: 2.0 0.3
Old : 100.0: 95.9 97.6 2.1 0.0 0.0 98.0 99.7: 2.0 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 : 290: 229 59 10 1 0 236 64:
Old : 290: 229 59 10 1 0 236 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.7 91.5 83.5 95.6 78.6 91.2 82.7 94.2
Old : 78.7 91.5 83.5 95.6 78.6 91.2 82.7 94.2
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 27, 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 : 8,835: 7,587 6,877 1,102 35 600 8,724 8,579: 111 256
Old : 8,835: 7,587 6,877 1,102 35 600 8,724 8,579: 111 256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 732: -244 -251 948 35 0 739 697: -7 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 77.8 12.5 0.4 6.8 98.7 97.1: 1.3 2.9
Old : 100.0: 85.9 77.8 12.5 0.4 6.8 98.7 97.1: 1.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 9 21 10 1 2 16 29:
Old : 35: 9 21 10 1 2 16 29:
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 : 78.7 51.2 93.9 72.9 78.7 46.7 85.9 66.2
Old : 78.7 51.2 93.9 72.9 78.7 46.7 85.9 66.2
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 27, 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 : 14,968: 13,349 12,198 1,267 73 1,204 14,689 14,669: 279 299
Old : 14,968: 13,349 12,198 1,267 73 1,204 14,689 14,669: 279 299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 109: -102 -108 223 -1 -24 120 91: -11 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 81.5 8.5 0.5 8.0 98.1 98.0: 1.9 2.0
Old : 100.0: 89.2 81.5 8.5 0.5 8.0 98.1 98.0: 1.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 16 23 8 1 5 22 31:
Old : 45: 16 23 8 1 5 22 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 : 88.5 60.3 93.8 76.4 85.0 54.4 87.5 69.6
Old : 88.5 60.3 93.8 76.4 85.0 54.4 87.5 69.6
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 27, 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 : 4,018: 3,140 3,733 69 0 0 3,209 3,802: 809 216
Old : 4,018: 3,140 3,733 69 0 0 3,209 3,802: 809 216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 124: -15 41 61 0 0 46 102: 78 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 92.9 1.7 0.0 0.0 79.9 94.6: 20.1 5.4
Old : 100.0: 78.1 92.9 1.7 0.0 0.0 79.9 94.6: 20.1 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 15 7 3 0 0 17 8:
Old : 22: 15 7 3 0 0 17 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 : 66.4 90.8 73.4 94.6 65.3 90.1 72.3 92.9
Old : 66.4 90.8 73.4 94.6 65.3 90.1 72.3 92.9
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 27, 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 : 269,849: 91,028 62,148 5,615 130,573 171,625 227,215 239,388: 42,634 30,461
Old : 269,849: 91,028 62,148 5,615 130,573 171,625 227,215 239,388: 42,634 30,461
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -6,117: 4,891 -4,013 462 -7,324 -859 -1,970 -4,410: -4,147 -1,707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 23.0 2.1 48.4 63.6 84.2 88.7: 15.8 11.3
Old : 100.0: 33.7 23.0 2.1 48.4 63.6 84.2 88.7: 15.8 11.3
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 : 329: 88 65 37 125 91 233 174:
Old : 329: 88 65 37 125 91 233 174:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 24.3 32.2 39.2 22.7 24.3 31.9 38.9
Old : 22.9 24.3 32.2 39.2 22.7 24.3 31.9 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, January 27, 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 : 260,759: 89,479 61,324 3,465 128,486 170,046 221,430 234,835: 39,329 25,924
Old : 260,759: 89,479 61,324 3,465 128,486 170,046 221,430 234,835: 39,329 25,924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -6,359: 3,994 -3,027 -317 -7,833 -660 -4,156 -4,004: -2,203 -2,355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 23.5 1.3 49.3 65.2 84.9 90.1: 15.1 9.9
Old : 100.0: 34.3 23.5 1.3 49.3 65.2 84.9 90.1: 15.1 9.9
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 : 285: 69 53 24 112 86 194 150:
Old : 285: 69 53 24 112 86 194 150:
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 : 23.7 25.1 33.3 39.9 23.5 25.1 33.0 39.8
Old : 23.7 25.1 33.3 39.9 23.5 25.1 33.0 39.8
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 27, 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 : 90,897: 35,175 27,925 1,809 20,865 15,791 57,849 45,525: 33,048 45,372
Old : 90,897: 35,175 27,925 1,809 20,865 15,791 57,849 45,525: 33,048 45,372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 2,419: 16,323 -2,512 440 5,095 -1,991 21,858 -4,063: -19,439 6,482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 30.7 2.0 23.0 17.4 63.6 50.1: 36.4 49.9
Old : 100.0: 38.7 30.7 2.0 23.0 17.4 63.6 50.1: 36.4 49.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 30 17 12 17 9 51 34:
Old : 70: 30 17 12 17 9 51 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 37.7 39.0 43.1 24.2 37.4 38.6 42.3
Old : 24.6 37.7 39.0 43.1 24.2 37.4 38.6 42.3
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 27, 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 : 252,055: 109,806 102,660 1,593 100,026 128,335 211,425 232,588: 40,630 19,467
Old : 252,055: 109,806 102,660 1,593 100,026 128,335 211,425 232,588: 40,630 19,467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 21,398: 24,047 2,890 1 -582 15,940 23,466 18,831: -2,068 2,567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 40.7 0.6 39.7 50.9 83.9 92.3: 16.1 7.7
Old : 100.0: 43.6 40.7 0.6 39.7 50.9 83.9 92.3: 16.1 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 144: 56 29 12 41 25 99 64:
Old : 144: 56 29 12 41 25 99 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 56.0 38.0 68.3 27.0 55.9 38.0 68.1
Old : 27.0 56.0 38.0 68.3 27.0 55.9 38.0 68.1
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 27, 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 : 416,547: 101,563 89,236 10,094 271,946 298,327 383,603 397,657: 32,944 18,890
Old : 416,547: 101,563 89,236 10,094 271,946 298,327 383,603 397,657: 32,944 18,890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 3,076: 8,231 16,467 -6,650 865 -4,408 2,446 5,409: 630 -2,333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 21.4 2.4 65.3 71.6 92.1 95.5: 7.9 4.5
Old : 100.0: 24.4 21.4 2.4 65.3 71.6 92.1 95.5: 7.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 339: 58 48 22 166 118 236 176:
Old : 339: 58 48 22 166 118 236 176:
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 : 16.5 26.0 26.1 35.5 16.4 25.3 24.6 34.7
Old : 16.5 26.0 26.1 35.5 16.4 25.3 24.6 34.7
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 27, 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 : 33,382: 3,386 15,461 0 28,031 17,220 31,417 32,681: 1,965 701
Old : 33,382: 3,386 15,461 0 28,031 17,220 31,417 32,681: 1,965 701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -425: -488 0 0 -150 -68 -638 -68: 213 -357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 46.3 0.0 84.0 51.6 94.1 97.9: 5.9 2.1
Old : 100.0: 10.1 46.3 0.0 84.0 51.6 94.1 97.9: 5.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 1 0 10 9 13 10:
Old : 23: 3 1 0 10 9 13 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 : 75.5 86.4 87.7 95.7 75.5 86.4 87.7 95.7
Old : 75.5 86.4 87.7 95.7 75.5 86.4 87.7 95.7
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 27, 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 : 27,660: 6,682 4,408 10 9,586 581 16,278 4,999: 11,382 22,661
Old : 27,660: 6,682 4,408 10 9,586 581 16,278 4,999: 11,382 22,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 3,983: 2,844 1,143 -202 -380 364 2,262 1,305: 1,721 2,678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 15.9 0.0 34.7 2.1 58.9 18.1: 41.1 81.9
Old : 100.0: 24.2 15.9 0.0 34.7 2.1 58.9 18.1: 41.1 81.9
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 : 30: 9 8 1 12 1 22 9:
Old : 30: 9 8 1 12 1 22 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 : 34.0 12.6 43.5 17.1 34.0 12.6 43.5 17.1
Old : 34.0 12.6 43.5 17.1 34.0 12.6 43.5 17.1
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 27, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 31,709: 6,667 3,721 44 18,075 12,085 24,786 15,850: 6,923 15,859
Old : 31,709: 6,667 3,721 44 18,075 12,085 24,786 15,850: 6,923 15,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: -1,444: -1,877 1,553 -60 224 49 -1,713 1,542: 269 -2,986
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 11.7 0.1 57.0 38.1 78.2 50.0: 21.8 50.0
Old : 100.0: 21.0 11.7 0.1 57.0 38.1 78.2 50.0: 21.8 50.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 15 8 1 20 11 36 19:
Old : 50: 15 8 1 20 11 36 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 : 37.8 32.2 46.8 40.8 37.5 31.2 46.5 39.6
Old : 37.8 32.2 46.8 40.8 37.5 31.2 46.5 39.6
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 27, 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 : 292,181: 118,501 43,011 12,715 156,558 235,762 287,774 291,488: 4,407 693
Old : 292,181: 118,501 43,011 12,715 156,558 235,762 287,774 291,488: 4,407 693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 4,607: 5,448 1,329 1,360 -1,733 1,944 5,075 4,633: -468 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 14.7 4.4 53.6 80.7 98.5 99.8: 1.5 0.2
Old : 100.0: 40.6 14.7 4.4 53.6 80.7 98.5 99.8: 1.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 30 8 11 42 27 74 44:
Old : 88: 30 8 11 42 27 74 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 56.3 41.8 76.8 26.5 55.6 41.0 75.6
Old : 27.0 56.3 41.8 76.8 26.5 55.6 41.0 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
Commitments of Traders - Futures Only, January 27, 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 : 44,478: 25,950 15,149 2,808 15,680 26,482 44,438 44,439: 40 39
Old : 44,478: 25,950 15,149 2,808 15,680 26,482 44,438 44,439: 40 39
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2026 :
: 5,230: 4,113 790 0 1,117 4,435 5,230 5,225: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 34.1 6.3 35.3 59.5 99.9 99.9: 0.1 0.1
Old : 100.0: 58.3 34.1 6.3 35.3 59.5 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 4 2 15 16 19 21:
Old : 29: 3 4 2 15 16 19 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 : 75.3 58.3 96.3 87.4 75.3 51.8 83.8 74.1
Old : 75.3 58.3 96.3 87.4 75.3 51.8 83.8 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 30, 2026