WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 561,426: 124,854 216,418 199,795 200,424 113,734 525,073 529,947: 36,353 31,479
Old : 437,634: 138,715 196,166 131,713 137,900 86,269 408,328 414,148: 29,307 23,486
Other: 123,791: 31,391 65,503 22,830 62,524 27,465 116,745 115,799: 7,046 7,993
: : :
: : Changes in Commitments from: December 30, 2025 :
: 16,836: -4,027 13,819 7,540 9,814 -6,084 13,328 15,275: 3,508 1,561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 38.5 35.6 35.7 20.3 93.5 94.4: 6.5 5.6
Old : 100.0: 31.7 44.8 30.1 31.5 19.7 93.3 94.6: 6.7 5.4
Other: 100.0: 25.4 52.9 18.4 50.5 22.2 94.3 93.5: 5.7 6.5
: : :
:# Traders : Number of Traders in Each Category :
All : 393: 129 126 138 107 104 297 309:
Old : 383: 126 122 114 101 97 271 290:
Other: 220: 56 63 54 64 72 152 161:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 13.8 20.3 22.6 8.3 9.5 13.0 15.9
Old : 14.1 15.9 22.6 25.1 9.6 11.4 15.2 18.8
Other: 22.5 22.8 36.4 37.2 22.2 22.8 35.7 36.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 314,325: 88,543 88,351 86,394 120,714 117,500 295,651 292,246: 18,674 22,079
Old : 246,687: 102,301 79,985 50,102 79,781 99,343 232,184 229,430: 14,503 17,256
Other: 67,638: 13,570 35,694 8,964 40,933 18,157 63,467 62,816: 4,171 4,822
: : :
: : Changes in Commitments from: December 30, 2025 :
: 7,375: 5,611 2,237 1,156 -747 4,759 6,020 8,153: 1,355 -777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 28.1 27.5 38.4 37.4 94.1 93.0: 5.9 7.0
Old : 100.0: 41.5 32.4 20.3 32.3 40.3 94.1 93.0: 5.9 7.0
Other: 100.0: 20.1 52.8 13.3 60.5 26.8 93.8 92.9: 6.2 7.1
: : :
:# Traders : Number of Traders in Each Category :
All : 255: 70 81 78 78 78 196 192:
Old : 251: 78 72 64 67 71 174 179:
Other: 152: 33 39 30 57 50 110 99:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 13.2 23.0 21.7 11.9 11.5 20.3 18.5
Old : 14.8 15.4 25.7 25.5 13.5 14.4 23.2 23.4
Other: 21.3 24.7 35.5 39.6 19.0 21.6 30.8 35.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,915,459: 315,001 310,251 594,924 812,027 819,185 1,721,953 1,724,360: 193,506 191,099
Old : 1,641,268: 315,198 337,829 444,721 705,504 704,082 1,465,423 1,486,632: 175,844 154,635
Other: 274,191: 104,005 76,624 46,001 106,523 115,102 256,529 237,727: 17,662 36,464
: : :
: : Changes in Commitments from: December 30, 2025 :
: 4,971: 3,468 1,904 -450 -4,573 9,843 -1,556 11,297: 6,527 -6,326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 16.2 31.1 42.4 42.8 89.9 90.0: 10.1 10.0
Old : 100.0: 19.2 20.6 27.1 43.0 42.9 89.3 90.6: 10.7 9.4
Other: 100.0: 37.9 27.9 16.8 38.9 42.0 93.6 86.7: 6.4 13.3
: : :
:# Traders : Number of Traders in Each Category :
All : 804: 161 163 207 371 391 645 658:
Old : 796: 162 163 195 359 383 624 644:
Other: 477: 45 89 48 138 291 215 397:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.0 10.5 17.2 17.0 7.2 4.6 12.2 8.1
Old : 9.5 10.3 17.3 17.0 8.4 7.7 14.2 11.6
Other: 35.4 19.6 46.6 31.3 33.1 16.7 43.0 24.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 961,910: 183,466 87,498 279,449 435,871 518,111 898,786 885,058: 63,124 76,851
Old : 832,356: 180,170 84,449 227,273 370,918 461,244 778,362 772,967: 53,995 59,390
Other: 129,554: 27,120 26,873 28,351 64,953 56,867 120,424 112,092: 9,129 17,462
: : :
: : Changes in Commitments from: December 30, 2025 :
: 23,333: -11,432 9,635 19,408 17,242 -8,508 25,218 20,535: -1,885 2,798
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 9.1 29.1 45.3 53.9 93.4 92.0: 6.6 8.0
Old : 100.0: 21.6 10.1 27.3 44.6 55.4 93.5 92.9: 6.5 7.1
Other: 100.0: 20.9 20.7 21.9 50.1 43.9 93.0 86.5: 7.0 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 603: 166 124 183 233 265 490 495:
Old : 595: 169 124 170 224 260 472 480:
Other: 350: 59 70 54 100 179 188 277:
:----------------------------------------------------------------------------------------------------
: 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 : 10.6 12.4 19.3 21.8 9.2 10.5 14.5 17.5
Old : 11.6 13.8 20.6 23.4 10.1 11.8 15.9 19.6
Other: 14.4 15.3 25.7 24.6 12.6 10.2 22.2 17.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 701,858: 82,424 155,470 220,808 369,669 295,153 672,902 671,432: 28,956 30,426
Old : 616,793: 81,036 154,018 191,176 319,112 244,203 591,324 589,397: 25,469 27,396
Other: 85,065: 17,161 17,224 13,860 50,557 50,951 81,578 82,034: 3,487 3,030
: : :
: : Changes in Commitments from: December 30, 2025 :
: 12,508: -714 -8,431 10,079 2,706 11,413 12,071 13,061: 437 -553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 22.2 31.5 52.7 42.1 95.9 95.7: 4.1 4.3
Old : 100.0: 13.1 25.0 31.0 51.7 39.6 95.9 95.6: 4.1 4.4
Other: 100.0: 20.2 20.2 16.3 59.4 59.9 95.9 96.4: 4.1 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 366: 97 114 137 123 107 294 294:
Old : 363: 93 117 135 121 107 290 291:
Other: 154: 43 34 28 56 40 115 87:
:----------------------------------------------------------------------------------------------------
: 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 : 12.8 12.8 22.3 20.6 10.1 9.0 15.6 14.5
Old : 14.2 12.9 23.8 20.4 11.8 9.6 18.6 15.0
Other: 23.9 35.7 38.7 52.1 23.1 33.4 36.4 45.7
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,088,827: 182,549 185,321 149,132 1,495,008 1,610,223 1,826,688 1,944,676: 262,138 144,151
Old : 2,088,827: 182,549 185,321 149,132 1,495,008 1,610,223 1,826,688 1,944,676: 262,138 144,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 59,108: -7,172 18,404 25,037 49,994 14,291 67,859 57,732: -8,751 1,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 8.9 7.1 71.6 77.1 87.5 93.1: 12.5 6.9
Old : 100.0: 8.7 8.9 7.1 71.6 77.1 87.5 93.1: 12.5 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 248: 38 43 52 141 125 206 193:
Old : 248: 38 43 52 141 125 206 193:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 37.7 29.4 47.5 17.1 34.2 26.4 43.3
Old : 18.3 37.7 29.4 47.5 17.1 34.2 26.4 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,095,794: 138,234 384,150 14,057 1,754,020 1,526,781 1,906,311 1,924,987: 189,484 170,807
Old : 2,095,794: 138,234 384,150 14,057 1,754,020 1,526,781 1,906,311 1,924,987: 189,484 170,807
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 3,571: -1,862 -10,698 2,230 -1,045 10,822 -677 2,354: 4,248 1,217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 18.3 0.7 83.7 72.8 91.0 91.9: 9.0 8.1
Old : 100.0: 6.6 18.3 0.7 83.7 72.8 91.0 91.9: 9.0 8.1
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 : 213: 15 29 13 123 124 147 157:
Old : 213: 15 29 13 123 124 147 157:
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 : 29.7 25.3 43.1 38.9 24.8 24.5 34.7 36.3
Old : 29.7 25.3 43.1 38.9 24.8 24.5 34.7 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 551,228: 93,435 112,997 128,277 282,705 276,827 504,418 518,101: 46,810 33,127
Old : 498,820: 93,756 109,347 110,620 252,221 249,057 456,597 469,023: 42,223 29,797
Other: 52,408: 8,112 12,082 9,225 30,484 27,770 47,821 49,078: 4,587 3,330
: : :
: : Changes in Commitments from: December 30, 2025 :
: 5,721: -4,978 4,739 6,092 3,622 -5,939 4,737 4,892: 984 829
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 20.5 23.3 51.3 50.2 91.5 94.0: 8.5 6.0
Old : 100.0: 18.8 21.9 22.2 50.6 49.9 91.5 94.0: 8.5 6.0
Other: 100.0: 15.5 23.1 17.6 58.2 53.0 91.2 93.6: 8.8 6.4
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 85 92 108 129 123 274 273:
Old : 345: 92 91 105 128 117 272 264:
Other: 147: 33 31 25 60 46 108 88:
:----------------------------------------------------------------------------------------------------
: 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 : 9.8 24.4 17.2 32.4 8.5 23.3 15.0 30.8
Old : 10.4 25.6 18.3 33.7 9.6 25.2 16.6 33.1
Other: 18.5 22.4 31.5 38.1 18.5 20.6 27.1 33.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 13,886: 2,995 8,303 967 7,192 2,687 11,155 11,957: 2,731 1,929
Old : 13,543: 3,175 8,353 624 7,093 2,648 10,892 11,625: 2,651 1,918
Other: 343: 107 236 57 99 39 263 332: 80 11
: : :
: : Changes in Commitments from: December 30, 2025 :
: -713: 119 -824 109 -390 183 -162 -532: -550 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 59.8 7.0 51.8 19.3 80.3 86.1: 19.7 13.9
Old : 100.0: 23.4 61.7 4.6 52.4 19.6 80.4 85.8: 19.6 14.2
Other: 100.0: 31.1 68.8 16.7 29.0 11.4 76.8 96.8: 23.2 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 18 32 10 22 13 48 48:
Old : 80: 18 32 9 22 13 47 47:
Other: 9: 3 2 1 2 2 5 5:
:----------------------------------------------------------------------------------------------------
: 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 : 33.4 27.9 48.7 43.3 33.1 27.8 47.5 42.3
Old : 34.3 28.5 49.5 44.3 34.2 28.5 49.0 43.7
Other: 64.2 94.2 76.8 96.8 58.1 80.1 60.1 80.1
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 4,699,240: 746,663 2,103,128 225,576 3,490,358 2,264,960 4,462,597 4,593,664: 236,643 105,577
Old : 4,699,240: 746,663 2,103,128 225,576 3,490,358 2,264,960 4,462,597 4,593,664: 236,643 105,577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 52,205: 12,139 -38,477 32,410 3,033 61,561 47,583 55,494: 4,623 -3,289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 44.8 4.8 74.3 48.2 95.0 97.8: 5.0 2.2
Old : 100.0: 15.9 44.8 4.8 74.3 48.2 95.0 97.8: 5.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 486: 87 69 57 250 201 367 297:
Old : 486: 87 69 57 250 201 367 297:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.0 23.9 34.1 38.8 23.6 22.9 30.5 36.3
Old : 25.0 23.9 34.1 38.8 23.6 22.9 30.5 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 6,461,912: 545,175 1,534,920 717,891 4,744,693 3,857,323 6,007,759 6,110,135: 454,153 351,777
Old : 6,461,912: 545,175 1,534,920 717,891 4,744,693 3,857,323 6,007,759 6,110,135: 454,153 351,777
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 114,577: -8,867 2,135 37,779 93,601 57,732 122,513 97,647: -7,936 16,930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 23.8 11.1 73.4 59.7 93.0 94.6: 7.0 5.4
Old : 100.0: 8.4 23.8 11.1 73.4 59.7 93.0 94.6: 7.0 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 : 430: 70 77 81 241 206 361 314:
Old : 430: 70 77 81 241 206 361 314:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 24.6 32.1 33.2 23.0 23.2 28.6 31.0
Old : 25.4 24.6 32.1 33.2 23.0 23.2 28.6 31.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,577,517: 282,067 543,881 25,814 2,027,966 1,717,478 2,335,847 2,287,172: 241,671 290,345
Old : 2,577,517: 282,067 543,881 25,814 2,027,966 1,717,478 2,335,847 2,287,172: 241,671 290,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 44,497: 10,846 -8,398 -4,997 36,188 50,794 42,037 37,400: 2,460 7,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 21.1 1.0 78.7 66.6 90.6 88.7: 9.4 11.3
Old : 100.0: 10.9 21.1 1.0 78.7 66.6 90.6 88.7: 9.4 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 : 234: 23 36 21 115 139 151 183:
Old : 234: 23 36 21 115 139 151 183:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 18.2 39.1 28.0 19.0 13.8 30.2 22.1
Old : 25.5 18.2 39.1 28.0 19.0 13.8 30.2 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 x Index Points) :
: : :
All : 2,406: 2,068 1,080 0 0 223 2,068 1,303: 338 1,103
Old : 2,406: 2,068 1,080 0 0 223 2,068 1,303: 338 1,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -348: 719 -54 -636 -401 173 -318 -517: -30 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 44.9 0.0 0.0 9.3 86.0 54.2: 14.0 45.8
Old : 100.0: 86.0 44.9 0.0 0.0 9.3 86.0 54.2: 14.0 45.8
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 : 23: 7 15 0 0 1 7 16:
Old : 23: 7 15 0 0 1 7 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 : 81.6 28.8 86.0 41.6 81.6 28.8 86.0 41.6
Old : 81.6 28.8 86.0 41.6 81.6 28.8 86.0 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 7,066,763: 536,069 2,862,470 339,427 5,742,960 3,580,816 6,618,455 6,782,713: 448,308 284,050
Old : 7,066,763: 536,069 2,862,470 339,427 5,742,960 3,580,816 6,618,455 6,782,713: 448,308 284,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 103,062: 35,622 -59,220 62,183 28,679 88,283 126,485 91,247: -23,423 11,815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 40.5 4.8 81.3 50.7 93.7 96.0: 6.3 4.0
Old : 100.0: 7.6 40.5 4.8 81.3 50.7 93.7 96.0: 6.3 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 : 457: 69 67 58 254 215 358 305:
Old : 457: 69 67 58 254 215 358 305:
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 : 30.5 18.5 40.9 31.1 28.5 18.2 36.0 30.4
Old : 30.5 18.5 40.9 31.1 28.5 18.2 36.0 30.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 2,190,669: 519,557 359,199 367,600 1,252,678 1,432,640 2,139,835 2,159,439: 50,834 31,230
Old : 2,190,669: 519,557 359,199 367,600 1,252,678 1,432,640 2,139,835 2,159,439: 50,834 31,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -409,911: -182,458 -162,021 -46,436 -182,664 -201,373 -411,558 -409,830: 1,647 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 16.4 16.8 57.2 65.4 97.7 98.6: 2.3 1.4
Old : 100.0: 23.7 16.4 16.8 57.2 65.4 97.7 98.6: 2.3 1.4
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 : 173: 38 31 45 88 88 151 140:
Old : 173: 38 31 45 88 88 151 140:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.7 20.1 39.4 32.3 21.4 13.1 30.6 21.6
Old : 25.7 20.1 39.4 32.3 21.4 13.1 30.6 21.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 66,044: 15,101 10,993 982 35,423 44,665 51,506 56,639: 14,538 9,405
Old : 66,044: 15,101 10,993 982 35,423 44,665 51,506 56,639: 14,538 9,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 4,654: 4,631 27 -552 -1,221 4,446 2,858 3,921: 1,797 734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 16.6 1.5 53.6 67.6 78.0 85.8: 22.0 14.2
Old : 100.0: 22.9 16.6 1.5 53.6 67.6 78.0 85.8: 22.0 14.2
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 : 78: 22 14 7 26 24 50 43:
Old : 78: 22 14 7 26 24 50 43:
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 : 37.5 37.9 49.7 58.3 37.5 37.8 48.9 57.5
Old : 37.5 37.9 49.7 58.3 37.5 37.8 48.9 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 66,044: 15,101 10,993 982 35,423 44,665 51,506 56,639: 14,538 9,405
Old : 66,044: 15,101 10,993 982 35,423 44,665 51,506 56,639: 14,538 9,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 4,654: 4,631 27 -552 -1,221 4,446 2,858 3,921: 1,797 734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 16.6 1.5 53.6 67.6 78.0 85.8: 22.0 14.2
Old : 100.0: 22.9 16.6 1.5 53.6 67.6 78.0 85.8: 22.0 14.2
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 : 78: 22 14 7 26 24 50 43:
Old : 78: 22 14 7 26 24 50 43:
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 : 37.5 37.9 49.7 58.3 37.5 37.8 48.9 57.5
Old : 37.5 37.9 49.7 58.3 37.5 37.8 48.9 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 66,913: 1,142 10,871 0 62,950 55,374 64,092 66,245: 2,821 668
Old : 66,913: 1,142 10,871 0 62,950 55,374 64,092 66,245: 2,821 668
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 12,222: -1,418 2,330 0 14,430 10,476 13,012 12,806: -790 -584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 16.2 0.0 94.1 82.8 95.8 99.0: 4.2 1.0
Old : 100.0: 1.7 16.2 0.0 94.1 82.8 95.8 99.0: 4.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 3 4 0 34 13 37 17:
Old : 51: 3 4 0 34 13 37 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 62.2 62.8 87.1 41.5 62.2 62.2 84.6
Old : 42.2 62.2 62.8 87.1 41.5 62.2 62.2 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 204,353: 58,147 71,934 4,640 140,862 126,681 203,649 203,255: 704 1,098
Old : 204,353: 58,147 71,934 4,640 140,862 126,681 203,649 203,255: 704 1,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 8,363: 9,815 7,272 0 -1,168 0 8,647 7,272: -284 1,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 35.2 2.3 68.9 62.0 99.7 99.5: 0.3 0.5
Old : 100.0: 28.5 35.2 2.3 68.9 62.0 99.7 99.5: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 46 15 1 11 2 57 18:
Old : 74: 46 15 1 11 2 57 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 : 77.6 90.5 88.1 96.5 77.6 90.5 86.5 95.0
Old : 77.6 90.5 88.1 96.5 77.6 90.5 86.5 95.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 90,475: 69,123 62,111 20,539 813 7,790 90,475 90,440: 0 35
Old : 90,475: 69,123 62,111 20,539 813 7,790 90,475 90,440: 0 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 585: 467 11,753 118 0 104 585 11,975: 0 -11,390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 68.6 22.7 0.9 8.6 100.0 100.0: 0.0 0.0
Old : 100.0: 76.4 68.6 22.7 0.9 8.6 100.0 100.0: 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 : 43: 11 27 3 2 4 15 32:
Old : 43: 11 27 3 2 4 15 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 95.1 64.4 98.8 81.4 73.8 46.7 76.6 61.6
Old : 95.1 64.4 98.8 81.4 73.8 46.7 76.6 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 176,002: 95,361 120,541 38,641 41,983 16,802 175,985 175,984: 17 18
Old : 176,002: 95,361 120,541 38,641 41,983 16,802 175,985 175,984: 17 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 220: 20 220 0 200 0 220 220: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 68.5 22.0 23.9 9.5 100.0 100.0: 0.0 0.0
Old : 100.0: 54.2 68.5 22.0 23.9 9.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 26 14 4 4 4 33 19:
Old : 47: 26 14 4 4 4 33 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 : 47.5 88.0 70.8 98.2 32.6 66.6 49.0 68.2
Old : 47.5 88.0 70.8 98.2 32.6 66.6 49.0 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 119,654: 92,162 67,011 15,400 12,082 37,167 119,644 119,578: 10 76
Old : 119,654: 92,162 67,011 15,400 12,082 37,167 119,644 119,578: 10 76
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 3,477: 3,340 6,652 -23 160 3,180 3,477 9,809: 0 -6,332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 56.0 12.9 10.1 31.1 100.0 99.9: 0.0 0.1
Old : 100.0: 77.0 56.0 12.9 10.1 31.1 100.0 99.9: 0.0 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 : 58: 23 25 5 3 9 28 37:
Old : 58: 23 25 5 3 9 28 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 59.7 79.8 75.1 57.6 54.8 69.9 67.2
Old : 62.8 59.7 79.8 75.1 57.6 54.8 69.9 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 06, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 64,392: 56,133 34,680 8,249 10 21,423 64,392 64,352: 0 40
Old : 64,392: 56,133 34,680 8,249 10 21,423 64,392 64,352: 0 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 53.9 12.8 0.0 33.3 100.0 99.9: 0.0 0.1
Old : 100.0: 87.2 53.9 12.8 0.0 33.3 100.0 99.9: 0.0 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 : 20: 2 12 3 1 6 5 19:
Old : 20: 2 12 3 1 6 5 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 : 100.0 83.2 100.0 97.3 87.2 75.7 87.2 85.1
Old : 100.0 83.2 100.0 97.3 87.2 75.7 87.2 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 09, 2026