USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
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 25 METRIC TONS) :
: : :
All : 24,402: 3,176 1,934 396 20,830 22,072 24,402 24,402: 0 0
Old : 24,402: 3,176 1,934 396 20,830 22,072 24,402 24,402: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -2,199: -88 100 0 -2,111 -2,299 -2,199 -2,199: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 7.9 1.6 85.4 90.5 100.0 100.0: 0.0 0.0
Old : 100.0: 13.0 7.9 1.6 85.4 90.5 100.0 100.0: 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 : 30: 5 6 3 13 13 20 20:
Old : 30: 5 6 3 13 13 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 69.8 86.7 85.8 57.0 58.4 69.1 66.2
Old : 66.6 69.8 86.7 85.8 57.0 58.4 69.1 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
Commitments of Traders 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
-------------------------------------------------------------------------------------------------------------------
: : (2,500 X CONTRACT GRADE IMM INDEX) :
: : :
All : 18,750: 8,012 850 4,183 6,532 13,694 18,727 18,727: 23 23
Old : 18,750: 8,012 850 4,183 6,532 13,694 18,727 18,727: 23 23
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 34: -150 71 -55 240 19 35 35: -1 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 4.5 22.3 34.8 73.0 99.9 99.9: 0.1 0.1
Old : 100.0: 42.7 4.5 22.3 34.8 73.0 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 16 3 10 14 14 30 27:
Old : 40: 16 3 10 14 14 30 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 58.0 73.2 76.9 39.4 49.3 52.8 59.0
Old : 50.1 58.0 73.2 76.9 39.4 49.3 52.8 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders 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 20,000 POUNDS) :
: : :
All : 23,712: 567 947 5,014 16,974 17,084 22,554 23,044: 1,158 668
Old : 23,712: 567 947 5,014 16,974 17,084 22,554 23,044: 1,158 668
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -4,397: -191 -38 -1,377 -3,053 -2,881 -4,622 -4,296: 225 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 4.0 21.1 71.6 72.0 95.1 97.2: 4.9 2.8
Old : 100.0: 2.4 4.0 21.1 71.6 72.0 95.1 97.2: 4.9 2.8
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 : 61: 5 9 11 41 33 54 46:
Old : 61: 5 9 11 41 33 54 46:
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 : 29.6 29.4 46.5 49.3 22.9 21.0 32.7 30.2
Old : 29.6 29.4 46.5 49.3 22.9 21.0 32.7 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders 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 : 72,425: 9,294 13,803 21,969 36,221 27,630 67,485 63,402: 4,940 9,022
Old : 72,425: 9,294 13,803 21,969 36,221 27,630 67,485 63,402: 4,940 9,022
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -2,653: -965 -949 1,352 -3,207 -2,663 -2,820 -2,260: 167 -393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 19.1 30.3 50.0 38.1 93.2 87.5: 6.8 12.5
Old : 100.0: 12.8 19.1 30.3 50.0 38.1 93.2 87.5: 6.8 12.5
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 : 83: 13 31 21 35 29 61 68:
Old : 83: 13 31 21 35 29 61 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 28.2 58.2 44.0 30.7 16.7 37.3 24.4
Old : 41.9 28.2 58.2 44.0 30.7 16.7 37.3 24.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders 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 44,000 LBS.) :
: : :
All : 13,761: 423 537 2,148 9,945 10,446 12,515 13,131: 1,246 631
Old : 13,761: 423 537 2,148 9,945 10,446 12,515 13,131: 1,246 631
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -2,501: -44 -200 -453 -1,985 -1,694 -2,482 -2,346: -19 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 3.9 15.6 72.3 75.9 90.9 95.4: 9.1 4.6
Old : 100.0: 3.1 3.9 15.6 72.3 75.9 90.9 95.4: 9.1 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 4 7 9 36 25 45 36:
Old : 50: 4 7 9 36 25 45 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 41.0 47.6 64.4 30.4 39.2 42.8 54.9
Old : 32.2 41.0 47.6 64.4 30.4 39.2 42.8 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders 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 : 35,833: 1,031 7,615 16,133 17,847 11,493 35,011 35,240: 822 593
Old : 35,833: 1,031 7,615 16,133 17,847 11,493 35,011 35,240: 822 593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -3,678: -18 -553 -2,053 -1,575 -1,096 -3,646 -3,702: -32 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 21.3 45.0 49.8 32.1 97.7 98.3: 2.3 1.7
Old : 100.0: 2.9 21.3 45.0 49.8 32.1 97.7 98.3: 2.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 7 5 9 30 25 43 34:
Old : 46: 7 5 9 30 25 43 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 58.3 71.9 75.8 20.9 27.8 25.7 31.2
Old : 49.1 58.3 71.9 75.8 20.9 27.8 25.7 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders 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 40,000 POUNDS) :
: : :
All : 404,996: 120,032 29,889 142,293 120,568 198,107 382,893 370,289: 22,103 34,707
Old : 391,400: 117,960 30,701 136,283 116,684 191,036 370,927 358,020: 20,473 33,380
Other: 13,596: 3,683 800 4,399 3,884 7,071 11,966 12,269: 1,630 1,327
: : :
: : Changes in Commitments from: December 30, 2025 :
: 9,442: 1,507 -695 1,484 5,220 8,125 8,211 8,914: 1,231 528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 7.4 35.1 29.8 48.9 94.5 91.4: 5.5 8.6
Old : 100.0: 30.1 7.8 34.8 29.8 48.8 94.8 91.5: 5.2 8.5
Other: 100.0: 27.1 5.9 32.4 28.6 52.0 88.0 90.2: 12.0 9.8
: : :
:# Traders : Number of Traders in Each Category :
All : 333: 133 73 137 100 100 299 255:
Old : 333: 129 83 135 99 100 296 255:
Other: 94: 29 14 23 29 34 66 66:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 17.4 24.3 27.7 12.0 14.6 18.6 22.5
Old : 15.0 17.4 24.2 27.9 12.2 14.8 19.0 22.6
Other: 29.3 39.1 49.4 57.7 21.7 32.8 32.2 40.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
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 40,000 POUNDS) :
: : :
All : 445,732: 143,389 28,890 148,032 124,930 219,323 416,351 396,244: 29,381 49,488
Old : 445,732: 143,389 28,890 148,032 124,930 219,323 416,351 396,244: 29,381 49,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -9,134: 1,044 -1,368 -8,388 -3,231 119 -10,575 -9,637: 1,442 504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 6.5 33.2 28.0 49.2 93.4 88.9: 6.6 11.1
Old : 100.0: 32.2 6.5 33.2 28.0 49.2 93.4 88.9: 6.6 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 422: 150 67 127 147 179 352 329:
Old : 422: 150 67 127 147 179 352 329:
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 : 14.5 16.7 24.5 26.0 10.6 12.3 16.5 18.6
Old : 14.5 16.7 24.5 26.0 10.6 12.3 16.5 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Commitments of Traders 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 27,500 BOARD FEET) :
: : :
All : 10,054: 1,493 6,435 116 7,573 2,698 9,182 9,249: 872 806
Old : 10,054: 1,493 6,435 116 7,573 2,698 9,182 9,249: 872 806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -317: 89 595 -189 -172 -724 -273 -318: -44 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 64.0 1.2 75.3 26.8 91.3 92.0: 8.7 8.0
Old : 100.0: 14.8 64.0 1.2 75.3 26.8 91.3 92.0: 8.7 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 14 35 5 30 21 47 59:
Old : 87: 14 35 5 30 21 47 59:
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 : 38.2 32.4 59.8 49.6 38.0 32.4 59.5 48.9
Old : 38.2 32.4 59.8 49.6 38.0 32.4 59.5 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders 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 50,000 POUNDS) :
: : :
All : 108,940: 30,933 14,791 49,098 16,837 23,930 96,869 87,820: 12,071 21,120
Old : 108,940: 30,933 14,791 49,098 16,837 23,930 96,869 87,820: 12,071 21,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 3,074: 837 -1,548 2,890 -660 1,559 3,067 2,901: 7 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 13.6 45.1 15.5 22.0 88.9 80.6: 11.1 19.4
Old : 100.0: 28.4 13.6 45.1 15.5 22.0 88.9 80.6: 11.1 19.4
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 : 311: 89 75 102 106 116 253 246:
Old : 311: 89 75 102 106 116 253 246:
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 : 18.1 16.6 27.3 25.4 9.0 6.3 13.8 9.5
Old : 18.1 16.6 27.3 25.4 9.0 6.3 13.8 9.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders 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 20,000 POUNDS) :
: : :
All : 48,960: 486 11,597 6,644 40,538 28,242 47,668 46,483: 1,292 2,477
Old : 48,960: 486 11,597 6,644 40,538 28,242 47,668 46,483: 1,292 2,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -5,808: -134 -844 -835 -4,802 -4,246 -5,770 -5,925: -37 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 23.7 13.6 82.8 57.7 97.4 94.9: 2.6 5.1
Old : 100.0: 1.0 23.7 13.6 82.8 57.7 97.4 94.9: 2.6 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 6 31 13 50 48 67 81:
Old : 100: 6 31 13 50 48 67 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 28.3 53.4 45.9 33.0 22.1 48.9 35.1
Old : 35.5 28.3 53.4 45.9 33.0 22.1 48.9 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders 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 CAD 100,000) :
: : :
All : 239,491: 58,194 98,623 19,346 128,912 93,684 206,452 211,654: 33,039 27,837
Old : 239,491: 58,194 98,623 19,346 128,912 93,684 206,452 211,654: 33,039 27,837
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 3,290: 4,009 3,016 2,354 -4,304 -3,052 2,060 2,318: 1,230 972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 41.2 8.1 53.8 39.1 86.2 88.4: 13.8 11.6
Old : 100.0: 24.3 41.2 8.1 53.8 39.1 86.2 88.4: 13.8 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 126: 27 37 15 43 35 81 76:
Old : 126: 27 37 15 43 35 81 76:
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 : 42.7 32.3 54.2 44.7 42.7 32.3 52.1 42.8
Old : 42.7 32.3 54.2 44.7 42.7 32.3 52.1 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders 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 CHF 125,000) :
: : :
All : 97,790: 11,350 51,577 3,594 66,669 25,522 81,614 80,693: 16,177 17,097
Old : 97,790: 11,350 51,577 3,594 66,669 25,522 81,614 80,693: 16,177 17,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 1,213: 2,318 -1,595 -192 284 1,313 2,411 -474: -1,198 1,687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 52.7 3.7 68.2 26.1 83.5 82.5: 16.5 17.5
Old : 100.0: 11.6 52.7 3.7 68.2 26.1 83.5 82.5: 16.5 17.5
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 : 40: 10 9 6 10 14 23 26:
Old : 40: 10 9 6 10 14 23 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 50.8 71.5 64.8 61.0 50.7 68.7 63.6
Old : 61.0 50.8 71.5 64.8 61.0 50.7 68.7 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders 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 MXN 500,000) :
: : :
All : 251,301: 161,638 52,867 1,335 81,409 194,429 244,382 248,631: 6,919 2,670
Old : 251,301: 161,638 52,867 1,335 81,409 194,429 244,382 248,631: 6,919 2,670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -2,869: 945 -4,870 -863 -2,377 2,270 -2,295 -3,463: -574 594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 21.0 0.5 32.4 77.4 97.2 98.9: 2.8 1.1
Old : 100.0: 64.3 21.0 0.5 32.4 77.4 97.2 98.9: 2.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 198: 104 23 9 45 33 155 60:
Old : 198: 104 23 9 45 33 155 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 64.6 44.1 81.1 26.6 64.6 44.1 79.3
Old : 26.6 64.6 44.1 81.1 26.6 64.6 44.1 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders 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 GBP 62,500) :
: : :
All : 230,356: 78,000 107,948 13,342 108,244 79,069 199,586 200,358: 30,770 29,998
Old : 230,356: 78,000 107,948 13,342 108,244 79,069 199,586 200,358: 30,770 29,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 11,049: 6,359 1,379 3,261 -1,778 5,696 7,842 10,336: 3,206 712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 46.9 5.8 47.0 34.3 86.6 87.0: 13.4 13.0
Old : 100.0: 33.9 46.9 5.8 47.0 34.3 86.6 87.0: 13.4 13.0
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 : 112: 26 28 11 31 46 63 79:
Old : 112: 26 28 11 31 46 63 79:
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 : 33.5 36.0 49.4 44.4 32.8 34.6 48.6 42.3
Old : 33.5 36.0 49.4 44.4 32.8 34.6 48.6 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders 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 JPY 12,500,000) :
: : :
All : 322,446: 140,293 135,213 29,661 106,816 116,395 276,770 281,269: 45,676 41,177
Old : 322,446: 140,293 135,213 29,661 106,816 116,395 276,770 281,269: 45,676 41,177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 856: -4,623 643 6,883 -2,592 -9,843 -333 -2,317: 1,189 3,174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 41.9 9.2 33.1 36.1 85.8 87.2: 14.2 12.8
Old : 100.0: 43.5 41.9 9.2 33.1 36.1 85.8 87.2: 14.2 12.8
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 : 158: 32 50 23 56 47 103 105:
Old : 158: 32 50 23 56 47 103 105:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 34.0 45.0 44.5 29.3 33.1 42.2 41.6
Old : 31.3 34.0 45.0 44.5 29.3 33.1 42.2 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders 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 EUR 125,000) :
: : :
All : 980,438: 287,319 146,734 65,152 530,221 724,698 882,692 936,584: 97,745 43,853
Old : 980,438: 287,319 146,734 65,152 530,221 724,698 882,692 936,584: 97,745 43,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 11,266: 3,647 -1,085 226 6,389 9,672 10,262 8,813: 1,004 2,453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 15.0 6.6 54.1 73.9 90.0 95.5: 10.0 4.5
Old : 100.0: 29.3 15.0 6.6 54.1 73.9 90.0 95.5: 10.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 323: 100 43 37 150 102 264 168:
Old : 323: 100 43 37 150 102 264 168:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 50.5 24.8 64.6 14.4 49.3 23.2 62.7
Old : 15.0 50.5 24.8 64.6 14.4 49.3 23.2 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders 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 EUR 125,000) :
: : :
All : 38,628: 8,238 4,889 0 15,344 30,247 23,582 35,136: 15,046 3,492
Old : 38,628: 8,238 4,889 0 15,344 30,247 23,582 35,136: 15,046 3,492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -1,124: -690 -1,203 0 -15 -7 -705 -1,210: -419 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 12.7 0.0 39.7 78.3 61.0 91.0: 39.0 9.0
Old : 100.0: 21.3 12.7 0.0 39.7 78.3 61.0 91.0: 39.0 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 10 3 0 11 8 21 11:
Old : 28: 10 3 0 11 8 21 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 81.8 36.9 90.2 20.1 81.8 35.2 88.0
Old : 20.8 81.8 36.9 90.2 20.1 81.8 35.2 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders 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 EUR 125,000) :
: : :
All : 17,876: 4,803 4,445 0 3,287 9,049 8,090 13,494: 9,786 4,382
Old : 17,876: 4,803 4,445 0 3,287 9,049 8,090 13,494: 9,786 4,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 466: 545 401 0 -23 98 522 499: -56 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 24.9 0.0 18.4 50.6 45.3 75.5: 54.7 24.5
Old : 100.0: 26.9 24.9 0.0 18.4 50.6 45.3 75.5: 54.7 24.5
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 : 23: 6 4 0 8 9 14 13:
Old : 23: 6 4 0 8 9 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 40.4 37.5 63.6 25.8 39.9 37.5 63.1
Old : 25.8 40.4 37.5 63.6 25.8 39.9 37.5 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders 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 BRL 100,000) :
: : :
All : 78,592: 48,414 30,797 5,437 21,077 41,375 74,928 77,609: 3,664 983
Old : 78,592: 48,414 30,797 5,437 21,077 41,375 74,928 77,609: 3,664 983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -34,671: -11,987 12,505 -11,739 -10,557 -35,217 -34,283 -34,451: -388 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 39.2 6.9 26.8 52.6 95.3 98.7: 4.7 1.3
Old : 100.0: 61.6 39.2 6.9 26.8 52.6 95.3 98.7: 4.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 40 20 7 26 14 71 38:
Old : 102: 40 20 7 26 14 71 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 59.1 50.5 76.9 37.6 59.1 49.9 75.3
Old : 37.6 59.1 50.5 76.9 37.6 59.1 49.9 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders 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 NZD 100,000) :
: : :
All : 84,556: 12,971 56,334 2,998 64,978 20,758 80,947 80,090: 3,609 4,466
Old : 84,556: 12,971 56,334 2,998 64,978 20,758 80,947 80,090: 3,609 4,466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 5,204: 4,265 4,374 -394 1,371 950 5,242 4,930: -38 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 66.6 3.5 76.8 24.5 95.7 94.7: 4.3 5.3
Old : 100.0: 15.3 66.6 3.5 76.8 24.5 95.7 94.7: 4.3 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 24 35 7 16 23 45 60:
Old : 94: 24 35 7 16 23 45 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 54.1 74.9 66.2 60.4 50.7 74.0 62.8
Old : 60.4 54.1 74.9 66.2 60.4 50.7 74.0 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders 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 ZAR 500,000) :
: : :
All : 27,457: 16,197 10,291 585 8,189 15,081 24,971 25,957: 2,486 1,500
Old : 27,457: 16,197 10,291 585 8,189 15,081 24,971 25,957: 2,486 1,500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 1,525: 681 -104 0 810 1,528 1,491 1,424: 34 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 37.5 2.1 29.8 54.9 90.9 94.5: 9.1 5.5
Old : 100.0: 59.0 37.5 2.1 29.8 54.9 90.9 94.5: 9.1 5.5
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 : 58: 24 12 1 15 7 39 20:
Old : 58: 24 12 1 15 7 39 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 63.5 54.2 78.1 40.2 63.5 54.2 78.1
Old : 40.2 63.5 54.2 78.1 40.2 63.5 54.2 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders 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 Bitcoins) :
: : :
All : 22,698: 17,902 18,695 2,150 1,386 679 21,439 21,525: 1,259 1,173
Old : 22,698: 17,902 18,695 2,150 1,386 679 21,439 21,525: 1,259 1,173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 2,029: 1,642 1,847 275 -14 -38 1,903 2,084: 126 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 82.4 9.5 6.1 3.0 94.5 94.8: 5.5 5.2
Old : 100.0: 78.9 82.4 9.5 6.1 3.0 94.5 94.8: 5.5 5.2
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 : 136: 47 76 34 7 8 72 102:
Old : 136: 47 76 34 7 8 72 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 28.1 75.9 42.0 66.2 28.0 72.4 41.6
Old : 68.5 28.1 75.9 42.0 66.2 28.0 72.4 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders 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
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All :18,340,866: 1,282,689 1,978,696 8,077,593 8,956,125 8,260,544 18,316,407 18,316,833: 24,460 24,033
Old :18,340,866: 1,282,689 1,978,696 8,077,593 8,956,125 8,260,544 18,316,407 18,316,833: 24,460 24,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 334,347: -974 121,514 32,796 298,986 179,007 330,808 333,317: 3,539 1,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 10.8 44.0 48.8 45.0 99.9 99.9: 0.1 0.1
Old : 100.0: 7.0 10.8 44.0 48.8 45.0 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 1,000: 352 249 351 305 301 823 770:
Old : 1,000: 352 249 351 305 301 823 770:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 17.0 26.6 29.1 8.7 7.4 12.4 11.5
Old : 16.3 17.0 26.6 29.1 8.7 7.4 12.4 11.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders 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
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 1,422,845: 219,678 528,885 161,233 1,041,411 732,210 1,422,322 1,422,328: 523 517
Old : 1,422,845: 219,678 528,885 161,233 1,041,411 732,210 1,422,322 1,422,328: 523 517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -379,886: -111,682 -199,748 -5,417 -243,920 -152,770 -361,019 -357,935: -18,867 -21,951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 37.2 11.3 73.2 51.5 100.0 100.0: 0.0 0.0
Old : 100.0: 15.4 37.2 11.3 73.2 51.5 100.0 100.0: 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 : 215: 47 59 53 81 91 157 175:
Old : 215: 47 59 53 81 91 157 175:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 33.7 35.4 47.1 16.1 25.9 26.4 38.5
Old : 21.0 33.7 35.4 47.1 16.1 25.9 26.4 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders 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
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $50.00) :
: : :
All : 2,527,098: 231,527 332,403 426,866 1,559,970 1,585,287 2,218,364 2,344,556: 308,734 182,542
Old : 2,527,098: 231,527 332,403 426,866 1,559,970 1,585,287 2,218,364 2,344,556: 308,734 182,542
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 30,308: 6,242 16,995 1,679 17,967 18,573 25,887 37,247: 4,420 -6,939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 13.2 16.9 61.7 62.7 87.8 92.8: 12.2 7.2
Old : 100.0: 9.2 13.2 16.9 61.7 62.7 87.8 92.8: 12.2 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 495: 90 71 97 274 219 416 338:
Old : 495: 90 71 97 274 219 416 338:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.4 23.9 17.5 34.7 7.3 21.9 13.2 30.7
Old : 10.4 23.9 17.5 34.7 7.3 21.9 13.2 30.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders 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 S&P Select Sector Consumer Stapl :
: : :
All : 32,872: 2,025 3,130 0 28,621 28,505 30,646 31,635: 2,226 1,237
Old : 32,872: 2,025 3,130 0 28,621 28,505 30,646 31,635: 2,226 1,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 3,833: 0 523 0 3,483 3,419 3,483 3,942: 350 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 9.5 0.0 87.1 86.7 93.2 96.2: 6.8 3.8
Old : 100.0: 6.2 9.5 0.0 87.1 86.7 93.2 96.2: 6.8 3.8
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 : 31: 2 4 0 12 13 14 17:
Old : 31: 2 4 0 12 13 14 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 : 66.4 73.8 81.8 84.8 66.4 73.8 81.8 84.8
Old : 66.4 73.8 81.8 84.8 66.4 73.8 81.8 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders 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 S&P Select Sector Energy Index p :
: : :
All : 18,192: 3,044 494 0 13,130 16,261 16,174 16,755: 2,018 1,437
Old : 18,192: 3,044 494 0 13,130 16,261 16,174 16,755: 2,018 1,437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -5,422: -60 -414 0 -4,874 -5,374 -4,934 -5,788: -488 366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 2.7 0.0 72.2 89.4 88.9 92.1: 11.1 7.9
Old : 100.0: 16.7 2.7 0.0 72.2 89.4 88.9 92.1: 11.1 7.9
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 : 26: 3 1 0 11 11 14 12:
Old : 26: 3 1 0 11 11 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 65.7 78.0 83.6 61.2 65.7 78.0 83.6
Old : 61.2 65.7 78.0 83.6 61.2 65.7 78.0 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders 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
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,511,760: 229,802 331,169 425,879 1,554,715 1,582,713 2,210,396 2,339,761: 301,363 171,998
Old : 2,511,760: 229,802 331,169 425,879 1,554,715 1,582,713 2,210,396 2,339,761: 301,363 171,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 29,006: 5,573 16,898 1,935 17,196 18,516 24,705 37,349: 4,301 -8,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 13.2 17.0 61.9 63.0 88.0 93.2: 12.0 6.8
Old : 100.0: 9.1 13.2 17.0 61.9 63.0 88.0 93.2: 12.0 6.8
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 : 486: 85 69 95 271 216 407 332:
Old : 486: 85 69 95 271 216 407 332:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.5 24.0 17.6 34.9 7.4 22.1 13.3 30.9
Old : 10.5 24.0 17.6 34.9 7.4 22.1 13.3 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders 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
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 83,292: 967 1,481 0 79,987 81,013 80,954 82,494: 2,338 798
Old : 83,292: 967 1,481 0 79,987 81,013 80,954 82,494: 2,338 798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 207: 0 235 0 250 -343 250 -108: -43 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 1.8 0.0 96.0 97.3 97.2 99.0: 2.8 1.0
Old : 100.0: 1.2 1.8 0.0 96.0 97.3 97.2 99.0: 2.8 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 : 44: 3 3 0 23 15 26 18:
Old : 44: 3 3 0 23 15 26 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 66.6 84.2 90.2 59.3 66.6 84.2 90.2
Old : 59.3 66.6 84.2 90.2 59.3 66.6 84.2 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders 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 S&P Select Sector Health Care In :
: : :
All : 18,544: 816 0 0 13,810 17,711 14,626 17,711: 3,918 833
Old : 18,544: 816 0 0 13,810 17,711 14,626 17,711: 3,918 833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 86: 43 0 0 7 17 50 17: 36 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 0.0 0.0 74.5 95.5 78.9 95.5: 21.1 4.5
Old : 100.0: 4.4 0.0 0.0 74.5 95.5 78.9 95.5: 21.1 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 0 0 13 7 16 7:
Old : 23: 3 0 0 13 7 16 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 81.0 67.5 95.5 58.2 81.0 67.5 95.5
Old : 58.2 81.0 67.5 95.5 58.2 81.0 67.5 95.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders 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 S&P Select Sector Industrial Ind :
: : :
All : 10,873: 1,052 230 0 7,555 9,935 8,607 10,165: 2,266 708
Old : 10,873: 1,052 230 0 7,555 9,935 8,607 10,165: 2,266 708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 413: 138 230 0 0 155 138 385: 275 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 2.1 0.0 69.5 91.4 79.2 93.5: 20.8 6.5
Old : 100.0: 9.7 2.1 0.0 69.5 91.4 79.2 93.5: 20.8 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 0 7 12 9 13:
Old : 22: 2 1 0 7 12 9 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 54.7 77.3 81.5 56.1 54.7 77.3 81.5
Old : 56.1 54.7 77.3 81.5 56.1 54.7 77.3 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders 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 S&P Select Sector Technology Ind :
: : :
All : 20,243: 1,581 214 0 16,285 19,782 17,866 19,996: 2,377 247
Old : 20,243: 1,581 214 0 16,285 19,782 17,866 19,996: 2,377 247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 581: 126 -4 0 585 571 711 567: -130 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 1.1 0.0 80.4 97.7 88.3 98.8: 11.7 1.2
Old : 100.0: 7.8 1.1 0.0 80.4 97.7 88.3 98.8: 11.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 1 0 12 10 15 11:
Old : 26: 3 1 0 12 10 15 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 82.3 75.1 95.1 56.3 82.3 75.1 95.1
Old : 56.3 82.3 75.1 95.1 56.3 82.3 75.1 95.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders 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 S&P Select Sector Utilities Inde :
: : :
All : 30,473: 3,143 1,457 0 23,450 28,180 26,593 29,637: 3,880 836
Old : 30,473: 3,143 1,457 0 23,450 28,180 26,593 29,637: 3,880 836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 154: 732 -232 0 -314 407 418 175: -264 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 4.8 0.0 77.0 92.5 87.3 97.3: 12.7 2.7
Old : 100.0: 10.3 4.8 0.0 77.0 92.5 87.3 97.3: 12.7 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 6 1 0 16 15 22 16:
Old : 37: 6 1 0 16 15 22 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 75.4 69.0 90.5 55.4 75.4 69.0 90.5
Old : 55.4 75.4 69.0 90.5 55.4 75.4 69.0 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
Commitments of Traders 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
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Communication :
: : :
All : 18,494: 836 1,733 0 15,934 16,235 16,770 17,968: 1,724 526
Old : 18,494: 836 1,733 0 15,934 16,235 16,770 17,968: 1,724 526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -912: 0 -166 0 -970 -895 -970 -1,061: 58 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 9.4 0.0 86.2 87.8 90.7 97.2: 9.3 2.8
Old : 100.0: 4.5 9.4 0.0 86.2 87.8 90.7 97.2: 9.3 2.8
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 : 21: 1 1 0 11 8 12 9:
Old : 21: 1 1 0 11 8 12 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 76.9 82.1 94.9 63.8 76.9 82.1 94.9
Old : 63.8 76.9 82.1 94.9 63.8 76.9 82.1 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders 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 S&P 500 INDEX) :
: : :
All : 153,386: 21,124 16,209 6,001 52,552 25,740 79,676 47,950: 73,711 105,437
Old : 153,386: 21,124 16,209 6,001 52,552 25,740 79,676 47,950: 73,711 105,437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 13,019: 2,828 -2,899 1,297 7,704 576 11,829 -1,026: 1,190 14,045
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 10.6 3.9 34.3 16.8 51.9 31.3: 48.1 68.7
Old : 100.0: 13.8 10.6 3.9 34.3 16.8 51.9 31.3: 48.1 68.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 10 4 6 20 9 33 16:
Old : 37: 10 4 6 20 9 33 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 : 16.7 18.5 25.9 26.1 15.7 16.9 24.9 22.7
Old : 16.7 18.5 25.9 26.1 15.7 16.9 24.9 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders 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
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 946,587: 66,508 93,204 139,067 734,606 697,451 940,181 929,722: 6,406 16,865
Old : 946,587: 66,508 93,204 139,067 734,606 697,451 940,181 929,722: 6,406 16,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 4,004: -368 -1,991 8,937 -4,830 -2,905 3,739 4,041: 265 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 9.8 14.7 77.6 73.7 99.3 98.2: 0.7 1.8
Old : 100.0: 7.0 9.8 14.7 77.6 73.7 99.3 98.2: 0.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 7 7 17 37 49 54 68:
Old : 69: 7 7 17 37 49 54 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 24.3 60.3 41.9 31.0 22.1 45.6 34.7
Old : 40.3 24.3 60.3 41.9 31.0 22.1 45.6 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders 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
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 43,617: 6,441 2,260 241 26,975 35,049 33,657 37,550: 9,960 6,067
Old : 43,617: 6,441 2,260 241 26,975 35,049 33,657 37,550: 9,960 6,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -280: 40 215 42 -744 -710 -662 -453: 382 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 5.2 0.6 61.8 80.4 77.2 86.1: 22.8 13.9
Old : 100.0: 14.8 5.2 0.6 61.8 80.4 77.2 86.1: 22.8 13.9
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 : 66: 5 5 3 42 25 48 32:
Old : 66: 5 5 3 42 25 48 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 : 23.4 37.8 35.8 60.8 23.2 37.8 35.6 60.6
Old : 23.4 37.8 35.8 60.8 23.2 37.8 35.6 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders 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
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 38,822: 28,629 26,591 8,874 263 2,712 37,766 38,177: 1,056 645
Old : 38,822: 28,629 26,591 8,874 263 2,712 37,766 38,177: 1,056 645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 4,387: 2,880 3,930 1,235 128 -635 4,243 4,530: 144 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 68.5 22.9 0.7 7.0 97.3 98.3: 2.7 1.7
Old : 100.0: 73.7 68.5 22.9 0.7 7.0 97.3 98.3: 2.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 33 54 29 3 5 57 69:
Old : 95: 33 54 29 3 5 57 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.2 44.1 87.9 63.2 68.0 31.6 69.8 49.0
Old : 83.2 44.1 87.9 63.2 68.0 31.6 69.8 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
Commitments of Traders 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 50,000 XRP) :
: : :
All : 8,381: 8,095 7,413 145 0 600 8,240 8,158: 141 223
Old : 8,381: 8,095 7,413 145 0 600 8,240 8,158: 141 223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 836: 637 704 143 0 0 780 847: 56 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.6 88.4 1.7 0.0 7.2 98.3 97.3: 1.7 2.7
Old : 100.0: 96.6 88.4 1.7 0.0 7.2 98.3 97.3: 1.7 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 20 5 0 2 9 24:
Old : 28: 6 20 5 0 2 9 24:
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 : 87.8 62.9 98.3 81.5 87.3 61.8 96.6 80.4
Old : 87.8 62.9 98.3 81.5 87.3 61.8 96.6 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
Commitments of Traders 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
-------------------------------------------------------------------------------------------------------------------
: : (500 SOL- CME CF Solana - Dollar Referen :
: : :
All : 14,594: 13,235 11,846 980 77 1,474 14,292 14,300: 302 294
Old : 14,594: 13,235 11,846 980 77 1,474 14,292 14,300: 302 294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 465: 523 521 -68 5 -17 460 436: 5 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 81.2 6.7 0.5 10.1 97.9 98.0: 2.1 2.0
Old : 100.0: 90.7 81.2 6.7 0.5 10.1 97.9 98.0: 2.1 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 12 28 3 1 6 15 35:
Old : 47: 12 28 3 1 6 15 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.5 58.7 96.5 73.2 88.5 52.1 90.2 66.6
Old : 94.5 58.7 96.5 73.2 88.5 52.1 90.2 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders 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
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 30,555: 19,768 24,777 3,482 0 0 23,250 28,258: 7,305 2,297
Old : 30,555: 19,768 24,777 3,482 0 0 23,250 28,258: 7,305 2,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 6,229: 4,820 5,749 397 0 0 5,217 6,145: 1,012 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 81.1 11.4 0.0 0.0 76.1 92.5: 23.9 7.5
Old : 100.0: 64.7 81.1 11.4 0.0 0.0 76.1 92.5: 23.9 7.5
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 : 237: 162 75 33 0 0 174 96:
Old : 237: 162 75 33 0 0 174 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 50.7 37.7 61.8 23.6 49.9 33.1 58.0
Old : 23.8 50.7 37.7 61.8 23.6 49.9 33.1 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders 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
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 111,465: 94,837 97,610 13,189 0 0 108,026 110,799: 3,439 667
Old : 111,465: 94,837 97,610 13,189 0 0 108,026 110,799: 3,439 667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 7,607: 3,652 4,378 3,299 0 0 6,951 7,678: 656 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 87.6 11.8 0.0 0.0 96.9 99.4: 3.1 0.6
Old : 100.0: 85.1 87.6 11.8 0.0 0.0 96.9 99.4: 3.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 327: 265 62 21 0 0 270 78:
Old : 327: 265 62 21 0 0 270 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 77.6 62.2 86.8 45.7 73.9 55.6 79.2
Old : 50.4 77.6 62.2 86.8 45.7 73.9 55.6 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders 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
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $20) :
: : :
All : 314,253: 97,643 63,527 28,502 138,336 187,978 264,481 280,006: 49,772 34,247
Old : 314,253: 97,643 63,527 28,502 138,336 187,978 264,481 280,006: 49,772 34,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -3,393: 1,595 -6,732 -1,421 -4,224 3,128 -4,049 -5,024: 656 1,631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 20.2 9.1 44.0 59.8 84.2 89.1: 15.8 10.9
Old : 100.0: 31.1 20.2 9.1 44.0 59.8 84.2 89.1: 15.8 10.9
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 : 316: 84 58 53 132 90 246 172:
Old : 316: 84 58 53 132 90 246 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 29.7 27.7 43.5 18.0 29.1 26.1 42.1
Old : 18.7 29.7 27.7 43.5 18.0 29.1 26.1 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders 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
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 303,862: 96,998 65,944 24,527 136,390 185,309 257,915 275,780: 45,948 28,083
Old : 303,862: 96,998 65,944 24,527 136,390 185,309 257,915 275,780: 45,948 28,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: -3,638: 1,015 -6,855 -677 -4,798 3,354 -4,461 -4,178: 822 539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 21.7 8.1 44.9 61.0 84.9 90.8: 15.1 9.2
Old : 100.0: 31.9 21.7 8.1 44.9 61.0 84.9 90.8: 15.1 9.2
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 : 278: 69 51 43 118 87 212 156:
Old : 278: 69 51 43 118 87 212 156:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 30.8 28.1 44.3 18.6 30.1 27.0 42.8
Old : 19.0 30.8 28.1 44.3 18.6 30.1 27.0 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders 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
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 103,904: 43,461 12,834 2,741 19,466 26,688 65,667 42,263: 38,237 61,642
Old : 103,904: 43,461 12,834 2,741 19,466 26,688 65,667 42,263: 38,237 61,642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 2,451: -2,453 -7,034 823 5,744 -2,257 4,115 -8,467: -1,663 10,919
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 12.4 2.6 18.7 25.7 63.2 40.7: 36.8 59.3
Old : 100.0: 41.8 12.4 2.6 18.7 25.7 63.2 40.7: 36.8 59.3
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 : 64: 28 13 14 18 6 52 27:
Old : 64: 28 13 14 18 6 52 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 30.4 40.5 36.2 29.3 30.4 39.6 35.1
Old : 30.2 30.4 40.5 36.2 29.3 30.4 39.6 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders 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 AUD 100,000) :
: : :
All : 244,861: 80,805 99,424 11,936 111,429 115,785 204,171 227,145: 40,690 17,716
Old : 244,861: 80,805 99,424 11,936 111,429 115,785 204,171 227,145: 40,690 17,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 6,824: 5,481 654 854 -214 4,916 6,121 6,424: 703 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 40.6 4.9 45.5 47.3 83.4 92.8: 16.6 7.2
Old : 100.0: 33.0 40.6 4.9 45.5 47.3 83.4 92.8: 16.6 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 127: 44 27 16 46 30 95 68:
Old : 127: 44 27 16 46 30 95 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 56.1 43.3 66.6 32.7 55.6 42.1 64.6
Old : 32.7 56.1 43.3 66.6 32.7 55.6 42.1 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders 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
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 408,126: 66,735 67,998 28,858 280,976 293,316 376,569 390,172: 31,558 17,955
Old : 408,126: 66,735 67,998 28,858 280,976 293,316 376,569 390,172: 31,558 17,955
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 6,701: 883 -756 5,830 2,572 993 9,285 6,067: -2,584 634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 16.7 7.1 68.8 71.9 92.3 95.6: 7.7 4.4
Old : 100.0: 16.4 16.7 7.1 68.8 71.9 92.3 95.6: 7.7 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 320: 51 45 24 160 123 224 179:
Old : 320: 51 45 24 160 123 224 179:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 25.1 25.9 33.9 14.8 24.6 23.6 32.9
Old : 16.3 25.1 25.9 33.9 14.8 24.6 23.6 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders 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
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 33,223: 4,054 15,680 0 27,170 16,696 31,224 32,376: 1,999 847
Old : 33,223: 4,054 15,680 0 27,170 16,696 31,224 32,376: 1,999 847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 71: -1,102 0 0 1,220 -8 118 -8: -47 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 47.2 0.0 81.8 50.3 94.0 97.5: 6.0 2.5
Old : 100.0: 12.2 47.2 0.0 81.8 50.3 94.0 97.5: 6.0 2.5
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 : 22: 3 2 0 9 8 12 10:
Old : 22: 3 2 0 9 8 12 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 87.1 88.0 95.5 76.3 87.1 88.0 95.5
Old : 76.3 87.1 88.0 95.5 76.3 87.1 88.0 95.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
Commitments of Traders 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
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $0.5) :
: : :
All : 22,658: 3,769 2,382 25 10,222 0 14,016 2,407: 8,642 20,251
Old : 22,658: 3,769 2,382 25 10,222 0 14,016 2,407: 8,642 20,251
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: 16.6 10.5 0.1 45.1 0.0 61.9 10.6: 38.1 89.4
Old : 100.0: 16.6 10.5 0.1 45.1 0.0 61.9 10.6: 38.1 89.4
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 : 23: 6 6 1 11 0 18 6:
Old : 23: 6 6 1 11 0 18 6:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 8.6 48.9 10.6 35.6 8.5 48.9 10.5
Old : 35.6 8.6 48.9 10.6 35.6 8.5 48.9 10.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders 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
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 30,635: 6,506 2,835 222 17,397 12,105 24,125 15,162: 6,510 15,473
Old : 30,635: 6,506 2,835 222 17,397 12,105 24,125 15,162: 6,510 15,473
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 600: 574 48 136 -505 602 205 786: 395 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 9.3 0.7 56.8 39.5 78.7 49.5: 21.3 50.5
Old : 100.0: 21.2 9.3 0.7 56.8 39.5 78.7 49.5: 21.3 50.5
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 : 47: 13 7 3 16 14 31 22:
Old : 47: 13 7 3 16 14 31 22:
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 : 38.6 29.3 51.3 37.1 38.4 28.7 51.0 36.0
Old : 38.6 29.3 51.3 37.1 38.4 28.7 51.0 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders 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
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 417,810: 113,128 37,379 75,537 224,288 303,663 412,953 416,579: 4,857 1,231
Old : 417,810: 113,128 37,379 75,537 224,288 303,663 412,953 416,579: 4,857 1,231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 3,361: 981 70 1,754 758 1,348 3,493 3,172: -132 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 8.9 18.1 53.7 72.7 98.8 99.7: 1.2 0.3
Old : 100.0: 27.1 8.9 18.1 53.7 72.7 98.8 99.7: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 30 6 18 45 34 77 56:
Old : 87: 30 6 18 45 34 77 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 45.6 47.9 65.2 21.7 39.5 30.9 53.2
Old : 32.4 45.6 47.9 65.2 21.7 39.5 30.9 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
Commitments of Traders 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
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 :
: : :
All : 35,818: 21,709 14,873 1,208 12,881 19,710 35,798 35,791: 20 27
Old : 35,818: 21,709 14,873 1,208 12,881 19,710 35,798 35,791: 20 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2025 :
: 2,055: 329 935 286 1,440 834 2,055 2,055: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 41.5 3.4 36.0 55.0 99.9 99.9: 0.1 0.1
Old : 100.0: 60.6 41.5 3.4 36.0 55.0 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 3 2 16 17 21 21:
Old : 28: 4 3 2 16 17 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.9 60.0 93.7 89.3 73.3 53.1 81.6 75.0
Old : 76.9 60.0 93.7 89.3 73.3 53.1 81.6 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 09, 2026