USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 25,612
COMMITMENTS
2,756 2,694 396 22,460 22,522 25,612 25,612 0 0
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,030)
-190 800 0 1,220 230 1,030 1,030 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 10.5 1.5 87.7 87.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 5 3 13 13 19 19
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 19,301
COMMITMENTS
8,340 993 4,188 6,743 14,092 19,271 19,273 30 28
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 147)
-209 178 139 211 -170 141 147 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.2 5.1 21.7 34.9 73.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 4 10 14 14 30 27
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,381
COMMITMENTS
413 3,952 609 13,481 10,140 14,503 14,701 878 680
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 397)
38 128 -23 364 291 379 396 18 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 25.7 4.0 87.6 65.9 94.3 95.6 5.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 11 11 39 28 51 42
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 33,626
COMMITMENTS
5,260 13,320 1,924 23,676 14,044 30,860 29,288 2,766 4,338
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,411)
620 1,220 -360 911 1,206 1,171 2,066 240 -655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 39.6 5.7 70.4 41.8 91.8 87.1 8.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
12 40 16 28 26 53 69
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,501
COMMITMENTS
322 2,550 281 8,792 7,008 9,395 9,839 1,106 662
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 111)
1 76 -17 216 29 200 88 -89 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 24.3 2.7 83.7 66.7 89.5 93.7 10.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 9 5 31 21 37 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,926
COMMITMENTS
607 4,938 104 9,170 4,788 9,881 9,830 45 96
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 116)
117 187 -49 46 -22 114 116 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 49.7 1.0 92.4 48.2 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 7 2 19 10 23 18
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 333,416
COMMITMENTS
134,411 78,014 64,004 113,181 162,229 311,596 304,247 21,820 29,169
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 28,691)
16,455 1,536 6,810 4,469 18,340 27,734 26,686 957 2,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.3 23.4 19.2 33.9 48.7 93.5 91.3 6.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
131 73 115 71 98 266 242
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 329,644
COMMITMENTS
147,002 57,653 44,552 109,484 186,956 301,038 289,161 28,606 40,483
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 5,045)
2,266 -1,144 -294 2,047 5,536 4,019 4,098 1,026 947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.6 17.5 13.5 33.2 56.7 91.3 87.7 8.7 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
132 61 104 99 167 283 297
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,045
COMMITMENTS
2,422 5,583 107 5,651 2,689 8,180 8,379 865 666
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -1,054)
684 -1,410 -3 -1,896 303 -1,215 -1,110 161 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 61.7 1.2 62.5 29.7 90.4 92.6 9.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
19 33 3 26 20 47 55
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 77,696
COMMITMENTS
31,962 24,320 18,728 15,071 17,423 65,761 60,471 11,935 17,225
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 2,572)
266 -377 1,548 -262 1,064 1,552 2,235 1,020 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 31.3 24.1 19.4 22.4 84.6 77.8 15.4 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
91 61 82 68 101 203 213
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 35,210
COMMITMENTS
604 12,245 2,229 31,651 19,894 34,484 34,368 726 842
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,075)
21 675 59 966 319 1,046 1,053 29 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 34.8 6.3 89.9 56.5 97.9 97.6 2.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
7 38 10 37 32 51 73
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 213,597
COMMITMENTS
59,456 101,241 6,255 120,142 74,152 185,853 181,648 27,744 31,949
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -5,666)
-3,249 -3,714 -98 -1,954 -2,129 -5,301 -5,941 -365 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 47.4 2.9 56.2 34.7 87.0 85.0 13.0 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
25 33 11 33 31 65 68
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 98,085
COMMITMENTS
12,257 55,464 95 71,873 23,901 84,225 79,460 13,860 18,625
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,865)
-1,138 -1,323 25 3,095 2,286 1,982 988 -117 877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 56.5 0.1 73.3 24.4 85.9 81.0 14.1 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 9 3 12 15 25 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 239,959
COMMITMENTS
153,398 46,245 1,138 77,773 189,711 232,309 237,094 7,650 2,865
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -1,423)
-272 -3,867 653 -2,167 1,591 -1,786 -1,623 363 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.9 19.3 0.5 32.4 79.1 96.8 98.8 3.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
97 27 6 45 38 145 68
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 207,612
COMMITMENTS
81,332 103,312 2,014 91,023 73,941 174,369 179,267 33,243 28,345
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -255)
2,329 -961 -775 -6,220 2,202 -4,666 466 4,411 -721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 49.8 1.0 43.8 35.6 84.0 86.3 16.0 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
24 24 8 29 41 57 69
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 292,607
COMMITMENTS
107,139 151,968 26,838 115,583 74,443 249,560 253,249 43,047 39,358
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -1,635)
-4,604 -4,939 3,002 1,280 5,959 -322 4,022 -1,313 -5,657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 51.9 9.2 39.5 25.4 85.3 86.5 14.7 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
34 48 14 48 45 88 101
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 880,948
COMMITMENTS
275,235 163,540 24,606 488,166 643,762 788,007 831,908 92,941 49,040
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -2,724)
-8,357 12,604 3,701 571 -23,600 -4,085 -7,295 1,361 4,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 18.6 2.8 55.4 73.1 89.4 94.4 10.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
91 47 27 141 86 242 150
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 37,268
COMMITMENTS
6,629 3,658 0 16,096 29,620 22,725 33,278 14,543 3,990
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -408)
-536 -132 0 -189 -161 -725 -293 317 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 9.8 0.0 43.2 79.5 61.0 89.3 39.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 2 0 10 8 17 10
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 18,673
COMMITMENTS
4,597 4,664 0 3,814 9,745 8,411 14,409 10,262 4,264
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 883)
68 620 0 395 163 463 783 420 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 25.0 0.0 20.4 52.2 45.0 77.2 55.0 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 0 8 11 13 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 81,451
COMMITMENTS
53,730 36,089 1,182 21,911 43,176 76,823 80,447 4,628 1,004
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 2,463)
1,330 1,563 364 158 420 1,852 2,347 611 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.0 44.3 1.5 26.9 53.0 94.3 98.8 5.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
47 15 6 24 14 76 32
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 92,661
COMMITMENTS
13,670 63,280 1,630 73,619 22,808 88,919 87,718 3,742 4,943
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 7,450)
4,057 4,816 -304 3,957 2,508 7,710 7,020 -260 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 68.3 1.8 79.4 24.6 96.0 94.7 4.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
22 39 5 20 24 45 65
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 28,050
COMMITMENTS
16,757 8,301 585 8,252 17,753 25,594 26,639 2,456 1,411
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 459)
332 -1,014 0 103 1,479 435 465 24 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.7 29.6 2.1 29.4 63.3 91.2 95.0 8.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
23 10 1 14 8 37 19
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 24,541
COMMITMENTS
19,841 19,543 2,475 940 1,385 23,256 23,403 1,285 1,138
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 698)
723 494 211 -317 -6 617 699 81 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.8 79.6 10.1 3.8 5.6 94.8 95.4 5.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
46 76 30 4 7 70 96
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 12,994,322
COMMITMENTS
1736807 2332408 3839801 7384520 6787956 12961128 12960165 33,194 34,157
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 228,920)
-70,642 347 90,869 196,588 122,586 216,815 213,802 12,105 15,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 17.9 29.5 56.8 52.2 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 882)
249 248 263 278 288 686 680
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,527,729
COMMITMENTS
249,472 523,344 214,850 1063233 789,271 1527555 1527465 174 264
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 76,674)
-2,472 -1,783 50,273 29,245 28,133 77,046 76,623 -372 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 34.3 14.1 69.6 51.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
42 62 53 88 94 163 178
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 1,944,353
COMMITMENTS
245,253 328,095 54,499 1366564 1406175 1666315 1788769 278,038 155,584
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 20,415)
-3,199 -41,951 8,543 12,134 37,211 17,478 3,803 2,937 16,612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 16.9 2.8 70.3 72.3 85.7 92.0 14.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 448)
73 59 43 246 192 345 269
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 26,128
COMMITMENTS
916 2,610 0 23,207 22,058 24,123 24,668 2,005 1,460
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -4,457)
0 -769 0 -4,875 -3,814 -4,875 -4,583 418 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 10.0 0.0 88.8 84.4 92.3 94.4 7.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 0 10 16 11 20
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 19,896
COMMITMENTS
3,017 818 0 14,362 17,639 17,379 18,457 2,517 1,439
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,021)
-63 12 0 590 933 527 945 494 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 4.1 0.0 72.2 88.7 87.3 92.8 12.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 0 10 12 13 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 1,926,910
COMMITMENTS
246,594 328,370 49,112 1361548 1403471 1657254 1780953 269,656 145,957
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 17,559)
-1,092 -41,443 5,517 11,557 36,980 15,982 1,054 1,577 16,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 17.0 2.5 70.7 72.8 86.0 92.4 14.0 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 437)
69 57 40 241 188 333 263
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 80,719
COMMITMENTS
1,037 1,374 0 77,616 78,452 78,653 79,826 2,066 893
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -1,185)
70 -214 0 -1,095 -1,199 -1,025 -1,413 -160 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 1.7 0.0 96.2 97.2 97.4 98.9 2.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 3 0 23 15 26 18
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 17,966
COMMITMENTS
1,268 384 0 12,868 17,044 14,136 17,428 3,830 538
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -670)
63 384 0 -1,039 -1,055 -976 -671 306 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 2.1 0.0 71.6 94.9 78.7 97.0 21.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 0 16 9 20 10
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 10,403
COMMITMENTS
1,054 247 0 7,654 9,429 8,708 9,676 1,695 727
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -292)
-179 -209 0 17 -70 -162 -279 -130 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 2.4 0.0 73.6 90.6 83.7 93.0 16.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 7 11 9 12
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 10,796
COMMITMENTS
2,024 530 0 7,402 9,323 9,426 9,853 1,370 943
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,068)
-526 -190 0 1,423 1,192 897 1,002 171 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 4.9 0.0 68.6 86.4 87.3 91.3 12.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 6 11 8 13
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 20,887
COMMITMENTS
2,968 285 0 15,362 19,569 18,330 19,854 2,557 1,033
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 151)
-58 28 0 67 -451 9 -423 142 574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 1.4 0.0 73.5 93.7 87.8 95.1 12.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 0 12 10 16 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 22,887
COMMITMENTS
2,398 1,457 0 16,665 20,578 19,063 22,035 3,824 852
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -5,936)
-254 0 0 -5,630 -5,845 -5,884 -5,845 -52 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 6.4 0.0 72.8 89.9 83.3 96.3 16.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 0 17 12 21 13
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 19,153
COMMITMENTS
1,338 2,005 0 16,743 14,877 18,081 16,882 1,072 2,271
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 291)
238 301 0 232 -1,709 470 -1,408 -179 1,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 10.5 0.0 87.4 77.7 94.4 88.1 5.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 0 13 7 16 8
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 174,430
COMMITMENTS
39,860 50,528 595 50,156 27,037 90,611 78,160 83,819 96,270
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 28,560)
9,298 25,282 -107 5,772 2,313 14,963 27,488 13,597 1,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 29.0 0.3 28.8 15.5 51.9 44.8 48.1 55.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
9 6 4 20 11 32 18
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 879,924
COMMITMENTS
85,769 94,916 120,875 666,990 649,142 873,634 864,933 6,290 14,991
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -50,064)
7,633 3,140 -6,702 -50,703 -45,101 -49,772 -48,663 -292 -1,401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 10.8 13.7 75.8 73.8 99.3 98.3 0.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
8 8 17 35 47 52 67
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,349
COMMITMENTS
8,101 3,547 260 24,363 33,823 32,724 37,630 9,625 4,719
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -432)
183 818 83 -624 -116 -358 785 -74 -1,217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 8.4 0.6 57.5 79.9 77.3 88.9 22.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
10 9 2 42 26 52 37
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 36,570
COMMITMENTS
29,935 27,278 5,450 204 3,235 35,589 35,963 981 607
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -766)
805 599 -1,510 -23 104 -728 -807 -38 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.9 74.6 14.9 0.6 8.8 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
41 57 22 4 5 60 71
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 138,598
COMMITMENTS
130,090 119,522 4,001 902 14,461 134,993 137,984 3,605 614
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 19,095)
18,405 4,688 -126 902 14,461 19,181 19,023 -86 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.9 86.2 2.9 0.7 10.4 97.4 99.6 2.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
233 51 10 2 1 241 57
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 8,103
COMMITMENTS
7,831 7,128 154 0 600 7,985 7,882 118 221
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -248)
-234 -238 25 0 0 -209 -213 -39 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.6 88.0 1.9 0.0 7.4 98.5 97.3 1.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 19 3 0 2 12 21
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 14,859
COMMITMENTS
13,451 12,306 1,044 74 1,228 14,569 14,578 290 281
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -603)
-679 -581 6 5 1 -668 -574 65 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.5 82.8 7.0 0.5 8.3 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 30 4 1 5 16 35
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 3,894
COMMITMENTS
3,155 3,692 8 0 0 3,163 3,700 731 194
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 354)
254 359 6 0 0 260 365 94 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.0 94.8 0.2 0.0 0.0 81.2 95.0 18.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
18 8 2 0 0 19 9
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 32,984
COMMITMENTS
23,797 29,254 1,436 0 0 25,233 30,690 7,751 2,294
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 2,580)
1,934 2,403 251 0 0 2,185 2,654 395 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.1 88.7 4.4 0.0 0.0 76.5 93.0 23.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
155 77 23 0 0 165 90
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 275,966
COMMITMENTS
86,136 66,161 5,153 137,896 172,484 229,185 243,798 46,781 32,168
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -11,437)
-11,828 -823 -429 -2,568 -13,175 -14,825 -14,427 3,388 2,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 24.0 1.9 50.0 62.5 83.0 88.3 17.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
82 68 36 126 83 224 172
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 267,118
COMMITMENTS
85,485 64,351 3,782 136,319 170,706 225,586 238,839 41,532 28,279
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -11,760)
-12,296 -4,289 1,549 -2,574 -12,892 -13,321 -15,632 1,561 3,872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 24.1 1.4 51.0 63.9 84.5 89.4 15.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
67 59 25 116 79 196 150
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 88,478
COMMITMENTS
18,852 30,437 1,369 15,770 17,782 35,991 49,588 52,487 38,890
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 3,227)
-15,336 14,644 230 63 -2,826 -15,043 12,048 18,270 -8,821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 34.4 1.5 17.8 20.1 40.7 56.0 59.3 44.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
23 17 9 14 8 40 31
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 230,657
COMMITMENTS
85,759 99,770 1,592 100,608 112,395 187,959 213,757 42,698 16,900
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,201)
1,804 -3,031 -824 -2,687 5,490 -1,707 1,635 2,908 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 43.3 0.7 43.6 48.7 81.5 92.7 18.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
45 27 9 39 28 87 61
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 413,471
COMMITMENTS
93,332 72,769 16,744 271,081 302,735 381,157 392,248 32,314 21,223
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 15,739)
12,407 3,281 -3,895 6,380 13,647 14,892 13,033 847 2,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 17.6 4.0 65.6 73.2 92.2 94.9 7.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
61 51 22 160 121 232 183
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 33,807
COMMITMENTS
3,874 15,461 0 28,181 17,288 32,055 32,749 1,752 1,058
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 376)
-180 -219 0 1,131 379 951 160 -575 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 45.7 0.0 83.4 51.1 94.8 96.9 5.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 0 11 10 14 11
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 23,677
COMMITMENTS
3,838 3,265 212 9,966 217 14,016 3,694 9,661 19,983
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 571)
653 -902 77 -747 209 -17 -616 588 1,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 13.8 0.9 42.1 0.9 59.2 15.6 40.8 84.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 8 3 9 1 18 9
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 33,153
COMMITMENTS
8,544 2,168 104 17,851 12,036 26,499 14,308 6,654 18,845
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 2,124)
645 -600 -16 329 -928 958 -1,544 1,166 3,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 6.5 0.3 53.8 36.3 79.9 43.2 20.1 56.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
17 5 2 21 12 38 19
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 287,574
COMMITMENTS
113,053 41,682 11,355 158,291 233,818 282,699 286,855 4,875 719
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -1,339)
-836 1,827 286 -1,275 -3,368 -1,825 -1,255 486 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 14.5 3.9 55.0 81.3 98.3 99.7 1.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
29 8 11 41 27 72 44
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
FUTURES ONLY POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 39,248
COMMITMENTS
21,837 14,359 2,808 14,563 22,047 39,208 39,214 40 34
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 944)
434 625 100 410 244 944 969 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.6 36.6 7.2 37.1 56.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 2 16 16 20 21
Updated January 23, 2026