WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 561,426
COMMITMENTS
124,854 216,418 199,795 200,424 113,734 525,073 529,947 36,353 31,479
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 16,836)
-4,027 13,819 7,540 9,814 -6,084 13,328 15,275 3,508 1,561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 38.5 35.6 35.7 20.3 93.5 94.4 6.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393)
129 126 138 107 104 297 309
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 314,325
COMMITMENTS
88,543 88,351 86,394 120,714 117,500 295,651 292,246 18,674 22,079
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 7,375)
5,611 2,237 1,156 -747 4,759 6,020 8,153 1,355 -777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 28.1 27.5 38.4 37.4 94.1 93.0 5.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
70 81 78 78 78 196 192
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,915,459
COMMITMENTS
315,001 310,251 594,924 812,027 819,185 1721953 1724360 193,506 191,099
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 4,971)
3,468 1,904 -450 -4,573 9,843 -1,556 11,297 6,527 -6,326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 16.2 31.1 42.4 42.8 89.9 90.0 10.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 804)
161 163 207 371 391 645 658
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 961,910
COMMITMENTS
183,466 87,498 279,449 435,871 518,111 898,786 885,058 63,124 76,851
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 23,333)
-11,432 9,635 19,408 17,242 -8,508 25,218 20,535 -1,885 2,798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 9.1 29.1 45.3 53.9 93.4 92.0 6.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 603)
166 124 183 233 265 490 495
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 701,858
COMMITMENTS
82,424 155,470 220,808 369,669 295,153 672,902 671,432 28,956 30,426
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 12,508)
-714 -8,431 10,079 2,706 11,413 12,071 13,061 437 -553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 22.2 31.5 52.7 42.1 95.9 95.7 4.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
97 114 137 123 107 294 294
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,088,827
COMMITMENTS
182,549 185,321 149,132 1495008 1610223 1826688 1944676 262,138 144,151
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 59,108)
-7,172 18,404 25,037 49,994 14,291 67,859 57,732 -8,751 1,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 8.9 7.1 71.6 77.1 87.5 93.1 12.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
38 43 52 141 125 206 193
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,095,794
COMMITMENTS
138,234 384,150 14,057 1754020 1526781 1906311 1924987 189,484 170,807
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 3,571)
-1,862 -10,698 2,230 -1,045 10,822 -677 2,354 4,248 1,217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 18.3 0.7 83.7 72.8 91.0 91.9 9.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
15 29 13 123 124 147 157
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 551,228
COMMITMENTS
93,435 112,997 128,277 282,705 276,827 504,418 518,101 46,810 33,127
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 5,721)
-4,978 4,739 6,092 3,622 -5,939 4,737 4,892 984 829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 20.5 23.3 51.3 50.2 91.5 94.0 8.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
85 92 108 129 123 274 273
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,886
COMMITMENTS
2,995 8,303 967 7,192 2,687 11,155 11,957 2,731 1,929
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -713)
119 -824 109 -390 183 -162 -532 -550 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 59.8 7.0 51.8 19.3 80.3 86.1 19.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
18 32 10 22 13 48 48
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,699,240
COMMITMENTS
746,663 2103128 225,576 3490358 2264960 4462597 4593664 236,643 105,577
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 52,205)
12,139 -38,477 32,410 3,033 61,561 47,583 55,494 4,623 -3,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 44.8 4.8 74.3 48.2 95.0 97.8 5.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 486)
87 69 57 250 201 367 297
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,461,912
COMMITMENTS
545,175 1534920 717,891 4744693 3857323 6007759 6110135 454,153 351,777
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 114,577)
-8,867 2,135 37,779 93,601 57,732 122,513 97,647 -7,936 16,930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 23.8 11.1 73.4 59.7 93.0 94.6 7.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
70 77 81 241 206 361 314
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,577,517
COMMITMENTS
282,067 543,881 25,814 2027966 1717478 2335847 2287172 241,671 290,345
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 44,497)
10,846 -8,398 -4,997 36,188 50,794 42,037 37,400 2,460 7,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 21.1 1.0 78.7 66.6 90.6 88.7 9.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
23 36 21 115 139 151 183
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,406
COMMITMENTS
2,068 1,080 0 0 223 2,068 1,303 338 1,103
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -348)
719 -54 -636 -401 173 -318 -517 -30 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.0 44.9 0.0 0.0 9.3 86.0 54.2 14.0 45.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 15 0 0 1 7 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,066,763
COMMITMENTS
536,069 2862470 339,427 5742960 3580816 6618455 6782713 448,308 284,050
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 103,062)
35,622 -59,220 62,183 28,679 88,283 126,485 91,247 -23,423 11,815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 40.5 4.8 81.3 50.7 93.7 96.0 6.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 457)
69 67 58 254 215 358 305
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,190,669
COMMITMENTS
519,557 359,199 367,600 1252678 1432640 2139835 2159439 50,834 31,230
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -409,911)
-182,458 -162,021 -46,436 -182,664 -201,373 -411,558 -409,830 1,647 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 16.4 16.8 57.2 65.4 97.7 98.6 2.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
38 31 45 88 88 151 140
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 66,044
COMMITMENTS
15,101 10,993 982 35,423 44,665 51,506 56,639 14,538 9,405
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 4,654)
4,631 27 -552 -1,221 4,446 2,858 3,921 1,797 734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 16.6 1.5 53.6 67.6 78.0 85.8 22.0 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
22 14 7 26 24 50 43
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 66,044
COMMITMENTS
15,101 10,993 982 35,423 44,665 51,506 56,639 14,538 9,405
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 4,654)
4,631 27 -552 -1,221 4,446 2,858 3,921 1,797 734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 16.6 1.5 53.6 67.6 78.0 85.8 22.0 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
22 14 7 26 24 50 43
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 66,913
COMMITMENTS
1,142 10,871 0 62,950 55,374 64,092 66,245 2,821 668
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 12,222)
-1,418 2,330 0 14,430 10,476 13,012 12,806 -790 -584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 16.2 0.0 94.1 82.8 95.8 99.0 4.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 4 0 34 13 37 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 204,353
COMMITMENTS
58,147 71,934 4,640 140,862 126,681 203,649 203,255 704 1,098
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 8,363)
9,815 7,272 0 -1,168 0 8,647 7,272 -284 1,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 35.2 2.3 68.9 62.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
46 15 1 11 2 57 18
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 90,475
COMMITMENTS
69,123 62,111 20,539 813 7,790 90,475 90,440 0 35
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 585)
467 11,753 118 0 104 585 11,975 0 -11,390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.4 68.6 22.7 0.9 8.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
11 27 3 2 4 15 32
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 176,002
COMMITMENTS
95,361 120,541 38,641 41,983 16,802 175,985 175,984 17 18
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 220)
20 220 0 200 0 220 220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.2 68.5 22.0 23.9 9.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
26 14 4 4 4 33 19
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 119,654
COMMITMENTS
92,162 67,011 15,400 12,082 37,167 119,644 119,578 10 76
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 3,477)
3,340 6,652 -23 160 3,180 3,477 9,809 0 -6,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.0 56.0 12.9 10.1 31.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
23 25 5 3 9 28 37
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 64,392
COMMITMENTS
56,133 34,680 8,249 10 21,423 64,392 64,352 0 40
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.2 53.9 12.8 0.0 33.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 12 3 1 6 5 19
Updated January 09, 2026