USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 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 : 24,582: 2,946 1,894 396 21,240 22,292 24,582 24,582: 0 0
Old : 24,582: 2,946 1,894 396 21,240 22,292 24,582 24,582: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 180: -230 -40 0 410 220 180 180: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 7.7 1.6 86.4 90.7 100.0 100.0: 0.0 0.0
Old : 100.0: 12.0 7.7 1.6 86.4 90.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 6 3 13 13 19 20:
Old : 29: 4 6 3 13 13 19 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 : 66.1 67.4 88.0 85.9 55.7 55.8 68.0 63.4
Old : 66.1 67.4 88.0 85.9 55.7 55.8 68.0 63.4
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 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (2,500 X CONTRACT GRADE IMM INDEX) :
: : :
All : 19,154: 8,549 815 4,049 6,532 14,262 19,130 19,126: 24 28
Old : 19,154: 8,549 815 4,049 6,532 14,262 19,130 19,126: 24 28
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 404: 537 -35 -134 0 568 403 399: 1 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 4.3 21.1 34.1 74.5 99.9 99.9: 0.1 0.1
Old : 100.0: 44.6 4.3 21.1 34.1 74.5 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 15 4 10 14 14 30 27:
Old : 40: 15 4 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 : 54.3 57.3 76.0 77.3 42.0 49.4 53.9 59.0
Old : 54.3 57.3 76.0 77.3 42.0 49.4 53.9 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 13, 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 : 24,371: 506 2,722 5,007 17,805 15,875 23,319 23,604: 1,052 767
Old : 24,371: 506 2,722 5,007 17,805 15,875 23,319 23,604: 1,052 767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 659: -60 1,775 -7 832 -1,209 765 559: -105 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 11.2 20.5 73.1 65.1 95.7 96.9: 4.3 3.1
Old : 100.0: 2.1 11.2 20.5 73.1 65.1 95.7 96.9: 4.3 3.1
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 : 64: 3 11 12 44 32 57 46:
Old : 64: 3 11 12 44 32 57 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 : 29.9 27.3 46.5 48.1 24.0 20.9 33.8 30.4
Old : 29.9 27.3 46.5 48.1 24.0 20.9 33.8 30.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 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 : 76,950: 8,481 14,206 24,910 38,090 28,225 71,481 67,342: 5,469 9,608
Old : 76,950: 8,481 14,206 24,910 38,090 28,225 71,481 67,342: 5,469 9,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 4,525: -813 403 2,941 1,869 595 3,997 3,939: 529 586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 18.5 32.4 49.5 36.7 92.9 87.5: 7.1 12.5
Old : 100.0: 11.0 18.5 32.4 49.5 36.7 92.9 87.5: 7.1 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 : 88: 13 35 23 36 29 64 72:
Old : 88: 13 35 23 36 29 64 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 28.0 57.9 44.6 29.4 15.4 35.6 21.9
Old : 41.7 28.0 57.9 44.6 29.4 15.4 35.6 21.9
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 13, 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 : 14,397: 382 1,968 2,376 10,344 9,275 13,101 13,618: 1,296 779
Old : 14,397: 382 1,968 2,376 10,344 9,275 13,101 13,618: 1,296 779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 635: -41 1,431 228 399 -1,171 586 488: 50 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 13.7 16.5 71.8 64.4 91.0 94.6: 9.0 5.4
Old : 100.0: 2.7 13.7 16.5 71.8 64.4 91.0 94.6: 9.0 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 5 7 9 35 26 45 37:
Old : 51: 5 7 9 35 26 45 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 36.5 46.6 60.1 29.0 35.3 41.0 51.0
Old : 31.4 36.5 46.6 60.1 29.0 35.3 41.0 51.0
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 13, 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 : 35,220: 1,104 7,977 15,789 17,497 10,873 34,390 34,640: 830 580
Old : 35,220: 1,104 7,977 15,789 17,497 10,873 34,390 34,640: 830 580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -614: 73 363 -344 -351 -619 -622 -601: 8 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 22.7 44.8 49.7 30.9 97.6 98.4: 2.4 1.6
Old : 100.0: 3.1 22.7 44.8 49.7 30.9 97.6 98.4: 2.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 7 6 10 30 25 44 35:
Old : 47: 7 6 10 30 25 44 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 : 49.2 58.3 72.0 75.6 21.5 28.4 26.3 32.1
Old : 49.2 58.3 72.0 75.6 21.5 28.4 26.3 32.1
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 13, 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 : 408,728: 121,304 32,362 138,931 124,646 201,368 384,881 372,661: 23,847 36,067
Old : 389,520: 118,789 33,471 131,001 118,356 190,791 368,146 355,264: 21,374 34,257
Other: 19,207: 4,432 807 6,014 6,290 10,577 16,735 17,397: 2,472 1,810
: : :
: : Changes in Commitments from: January 6, 2026 :
: 3,732: 1,272 2,472 -3,362 4,078 3,261 1,988 2,372: 1,744 1,360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 7.9 34.0 30.5 49.3 94.2 91.2: 5.8 8.8
Old : 100.0: 30.5 8.6 33.6 30.4 49.0 94.5 91.2: 5.5 8.8
Other: 100.0: 23.1 4.2 31.3 32.7 55.1 87.1 90.6: 12.9 9.4
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 147 66 140 97 98 297 261:
Old : 338: 142 75 139 96 98 295 261:
Other: 100: 30 12 21 35 40 72 68:
:----------------------------------------------------------------------------------------------------
: 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 : 15.9 18.2 25.0 28.4 12.7 15.5 19.3 23.3
Old : 15.7 18.0 25.0 28.4 13.0 15.8 19.9 23.6
Other: 28.1 36.8 47.0 53.9 21.9 29.9 31.2 38.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 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 : 445,879: 146,368 23,395 144,895 124,036 226,305 415,299 394,595: 30,579 51,283
Old : 445,879: 146,368 23,395 144,895 124,036 226,305 415,299 394,595: 30,579 51,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 147: 2,980 -5,495 -3,137 -894 6,982 -1,052 -1,649: 1,198 1,796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 5.2 32.5 27.8 50.8 93.1 88.5: 6.9 11.5
Old : 100.0: 32.8 5.2 32.5 27.8 50.8 93.1 88.5: 6.9 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 440: 157 71 132 153 188 368 344:
Old : 440: 157 71 132 153 188 368 344:
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 : 15.1 17.5 24.7 27.4 10.6 12.7 16.5 18.6
Old : 15.1 17.5 24.7 27.4 10.6 12.7 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 13, 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 : 10,190: 1,730 6,983 138 7,616 2,458 9,484 9,580: 706 610
Old : 10,190: 1,730 6,983 138 7,616 2,458 9,484 9,580: 706 610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 135: 237 548 22 42 -239 302 331: -167 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 68.5 1.4 74.7 24.1 93.1 94.0: 6.9 6.0
Old : 100.0: 17.0 68.5 1.4 74.7 24.1 93.1 94.0: 6.9 6.0
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 : 97: 21 37 5 32 20 54 62:
Old : 97: 21 37 5 32 20 54 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 32.0 60.9 50.8 38.5 32.0 59.8 50.8
Old : 38.6 32.0 60.9 50.8 38.5 32.0 59.8 50.8
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 13, 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 : 113,309: 30,579 15,468 52,426 17,565 23,797 100,569 91,690: 12,739 21,619
Old : 113,309: 30,579 15,468 52,426 17,565 23,797 100,569 91,690: 12,739 21,619
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 4,369: -354 677 3,327 728 -134 3,701 3,870: 668 499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 13.7 46.3 15.5 21.0 88.8 80.9: 11.2 19.1
Old : 100.0: 27.0 13.7 46.3 15.5 21.0 88.8 80.9: 11.2 19.1
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 : 318: 92 77 103 103 117 255 249:
Old : 318: 92 77 103 103 117 255 249:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 16.9 26.2 25.9 7.5 6.1 12.2 9.2
Old : 17.1 16.9 26.2 25.9 7.5 6.1 12.2 9.2
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 13, 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 : 51,736: 496 12,573 6,839 43,058 30,089 50,393 49,500: 1,343 2,236
Old : 51,736: 496 12,573 6,839 43,058 30,089 50,393 49,500: 1,343 2,236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 2,776: 10 976 195 2,519 1,847 2,725 3,017: 51 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 24.3 13.2 83.2 58.2 97.4 95.7: 2.6 4.3
Old : 100.0: 1.0 24.3 13.2 83.2 58.2 97.4 95.7: 2.6 4.3
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 : 108: 6 39 13 51 48 68 89:
Old : 108: 6 39 13 51 48 68 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 27.8 53.0 44.6 32.1 21.5 49.5 34.5
Old : 34.7 27.8 53.0 44.6 32.1 21.5 49.5 34.5
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 13, 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 : 237,482: 63,646 106,794 17,995 125,884 80,023 207,525 204,811: 29,957 32,671
Old : 237,482: 63,646 106,794 17,995 125,884 80,023 207,525 204,811: 29,957 32,671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -2,009: 5,452 8,171 -1,352 -3,028 -13,661 1,072 -6,842: -3,081 4,833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 45.0 7.6 53.0 33.7 87.4 86.2: 12.6 13.8
Old : 100.0: 26.8 45.0 7.6 53.0 33.7 87.4 86.2: 12.6 13.8
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 : 124: 30 32 17 42 35 83 73:
Old : 124: 30 32 17 42 35 83 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 32.9 53.8 46.4 43.2 32.9 51.8 44.7
Old : 43.2 32.9 53.8 46.4 43.2 32.9 51.8 44.7
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 13, 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 : 103,068: 13,191 56,812 3,714 71,735 24,574 88,641 85,099: 14,427 17,968
Old : 103,068: 13,191 56,812 3,714 71,735 24,574 88,641 85,099: 14,427 17,968
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 5,278: 1,841 5,235 120 5,066 -949 7,027 4,406: -1,750 871
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 55.1 3.6 69.6 23.8 86.0 82.6: 14.0 17.4
Old : 100.0: 12.8 55.1 3.6 69.6 23.8 86.0 82.6: 14.0 17.4
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 : 45: 12 9 5 13 14 27 26:
Old : 45: 12 9 5 13 14 27 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 : 61.5 51.6 71.8 65.5 61.5 51.6 69.5 64.5
Old : 61.5 51.6 71.8 65.5 61.5 51.6 69.5 64.5
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 13, 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 : 241,567: 153,679 50,057 587 79,983 188,175 234,249 238,819: 7,319 2,748
Old : 241,567: 153,679 50,057 587 79,983 188,175 234,249 238,819: 7,319 2,748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -9,733: -7,959 -2,810 -748 -1,426 -6,254 -10,134 -9,812: 400 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 20.7 0.2 33.1 77.9 97.0 98.9: 3.0 1.1
Old : 100.0: 63.6 20.7 0.2 33.1 77.9 97.0 98.9: 3.0 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 : 195: 98 25 9 45 35 148 65:
Old : 195: 98 25 9 45 35 148 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 67.4 46.5 82.7 28.5 67.4 46.5 82.5
Old : 28.6 67.4 46.5 82.7 28.5 67.4 46.5 82.5
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 13, 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 : 226,757: 80,794 105,762 10,111 105,864 80,367 196,769 196,240: 29,988 30,517
Old : 226,757: 80,794 105,762 10,111 105,864 80,367 196,769 196,240: 29,988 30,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -3,599: 2,794 -2,185 -3,231 -2,380 1,298 -2,817 -4,118: -782 519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 46.6 4.5 46.7 35.4 86.8 86.5: 13.2 13.5
Old : 100.0: 35.6 46.6 4.5 46.7 35.4 86.8 86.5: 13.2 13.5
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 : 112: 26 27 9 35 44 67 74:
Old : 112: 26 27 9 35 44 67 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 35.8 50.5 44.4 33.7 35.1 49.8 43.1
Old : 34.4 35.8 50.5 44.4 33.7 35.1 49.8 43.1
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 13, 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 : 332,428: 111,332 161,618 43,041 130,821 80,708 285,194 285,367: 47,233 47,060
Old : 332,428: 111,332 161,618 43,041 130,821 80,708 285,194 285,367: 47,233 47,060
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 9,981: -28,961 26,404 13,380 24,005 -35,687 8,424 4,098: 1,557 5,883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 48.6 12.9 39.4 24.3 85.8 85.8: 14.2 14.2
Old : 100.0: 33.5 48.6 12.9 39.4 24.3 85.8 85.8: 14.2 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 168: 32 60 24 54 50 100 120:
Old : 168: 32 60 24 54 50 100 120:
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 : 26.5 29.2 38.6 38.7 22.2 25.4 32.2 33.9
Old : 26.5 29.2 38.6 38.7 22.2 25.4 32.2 33.9
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 13, 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 : 979,292: 274,280 161,487 66,795 542,612 703,668 883,687 931,950: 95,605 47,342
Old : 979,292: 274,280 161,487 66,795 542,612 703,668 883,687 931,950: 95,605 47,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -1,146: -13,039 14,752 1,643 12,390 -21,030 994 -4,635: -2,140 3,489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 16.5 6.8 55.4 71.9 90.2 95.2: 9.8 4.8
Old : 100.0: 28.0 16.5 6.8 55.4 71.9 90.2 95.2: 9.8 4.8
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 : 322: 98 47 35 149 96 260 165:
Old : 322: 98 47 35 149 96 260 165:
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 : 16.6 50.5 27.2 63.8 16.0 49.0 26.2 61.6
Old : 16.6 50.5 27.2 63.8 16.0 49.0 26.2 61.6
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 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 37,676: 7,165 3,790 0 16,285 29,781 23,450 33,571: 14,226 4,105
Old : 37,676: 7,165 3,790 0 16,285 29,781 23,450 33,571: 14,226 4,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -952: -1,073 -1,099 0 941 -466 -132 -1,565: -820 613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 10.1 0.0 43.2 79.0 62.2 89.1: 37.8 10.9
Old : 100.0: 19.0 10.1 0.0 43.2 79.0 62.2 89.1: 37.8 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 : 24: 8 2 0 10 8 18 10:
Old : 24: 8 2 0 10 8 18 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 : 26.6 82.1 43.8 88.9 26.4 82.1 41.7 86.1
Old : 26.6 82.1 43.8 88.9 26.4 82.1 41.7 86.1
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 13, 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 : 17,790: 4,529 4,044 0 3,419 9,582 7,948 13,626: 9,842 4,164
Old : 17,790: 4,529 4,044 0 3,419 9,582 7,948 13,626: 9,842 4,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -86: -274 -401 0 132 533 -142 132: 56 -218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 22.7 0.0 19.2 53.9 44.7 76.6: 55.3 23.4
Old : 100.0: 25.5 22.7 0.0 19.2 53.9 44.7 76.6: 55.3 23.4
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 : 21: 5 3 0 7 11 12 14:
Old : 21: 5 3 0 7 11 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 40.8 41.9 64.1 26.6 40.5 41.8 63.8
Old : 26.6 40.8 41.9 64.1 26.6 40.5 41.8 63.8
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 13, 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 : 91,958: 53,497 35,623 12,691 21,753 42,756 87,941 91,070: 4,017 888
Old : 91,958: 53,497 35,623 12,691 21,753 42,756 87,941 91,070: 4,017 888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 13,367: 5,083 4,826 7,255 676 1,381 13,014 13,462: 353 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 38.7 13.8 23.7 46.5 95.6 99.0: 4.4 1.0
Old : 100.0: 58.2 38.7 13.8 23.7 46.5 95.6 99.0: 4.4 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 : 104: 46 17 7 26 13 77 34:
Old : 104: 46 17 7 26 13 77 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 : 39.9 54.2 52.3 82.4 32.4 54.2 43.2 72.3
Old : 39.9 54.2 52.3 82.4 32.4 54.2 43.2 72.3
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 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 85,211: 9,613 58,464 1,934 69,662 20,300 81,209 80,698: 4,002 4,513
Old : 85,211: 9,613 58,464 1,934 69,662 20,300 81,209 80,698: 4,002 4,513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 655: -3,358 2,130 -1,064 4,684 -458 262 608: 393 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 68.6 2.3 81.8 23.8 95.3 94.7: 4.7 5.3
Old : 100.0: 11.3 68.6 2.3 81.8 23.8 95.3 94.7: 4.7 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 : 92: 21 37 6 17 22 42 61:
Old : 92: 21 37 6 17 22 42 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 56.9 79.2 69.0 62.2 55.2 79.1 67.3
Old : 62.2 56.9 79.2 69.0 62.2 55.2 79.1 67.3
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 13, 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 : 27,591: 16,425 9,315 585 8,149 16,274 25,159 26,174: 2,432 1,417
Old : 27,591: 16,425 9,315 585 8,149 16,274 25,159 26,174: 2,432 1,417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 134: 228 -976 0 -40 1,193 188 217: -54 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 33.8 2.1 29.5 59.0 91.2 94.9: 8.8 5.1
Old : 100.0: 59.5 33.8 2.1 29.5 59.0 91.2 94.9: 8.8 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 : 51: 21 10 1 13 7 34 18:
Old : 51: 21 10 1 13 7 34 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 : 40.4 65.2 54.9 81.3 40.4 65.2 54.9 81.3
Old : 40.4 65.2 54.9 81.3 40.4 65.2 54.9 81.3
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 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 24,386: 19,125 19,146 2,653 1,305 1,391 23,083 23,191: 1,303 1,195
Old : 24,386: 19,125 19,146 2,653 1,305 1,391 23,083 23,191: 1,303 1,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 1,687: 1,222 451 503 -82 712 1,644 1,666: 44 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 78.5 10.9 5.4 5.7 94.7 95.1: 5.3 4.9
Old : 100.0: 78.4 78.5 10.9 5.4 5.7 94.7 95.1: 5.3 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 138: 51 73 38 4 8 76 101:
Old : 138: 51 73 38 4 8 76 101:
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 : 67.0 26.7 75.8 41.0 65.3 23.1 71.4 36.8
Old : 67.0 26.7 75.8 41.0 65.3 23.1 71.4 36.8
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 13, 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 :19,049,942: 1,321,780 2,182,974 8,380,778 9,324,736 8,465,518 19,027,294 19,029,271: 22,648 20,672
Old :19,049,942: 1,321,780 2,182,974 8,380,778 9,324,736 8,465,518 19,027,294 19,029,271: 22,648 20,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 709,076: 39,091 204,279 303,185 368,612 204,974 710,888 712,437: -1,811 -3,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 11.5 44.0 48.9 44.4 99.9 99.9: 0.1 0.1
Old : 100.0: 6.9 11.5 44.0 48.9 44.4 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 : 1,016: 361 243 351 324 303 847 768:
Old : 1,016: 361 243 351 324 303 847 768:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 16.9 27.4 28.9 8.9 6.7 12.3 10.5
Old : 16.9 16.9 27.4 28.9 8.9 6.7 12.3 10.5
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 13, 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 : 1,451,055: 251,944 525,127 164,577 1,033,988 761,138 1,450,509 1,450,842: 546 213
Old : 1,451,055: 251,944 525,127 164,577 1,033,988 761,138 1,450,509 1,450,842: 546 213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 28,210: 32,266 -3,758 3,344 -7,423 28,928 28,187 28,514: 23 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 36.2 11.3 71.3 52.5 100.0 100.0: 0.0 0.0
Old : 100.0: 17.4 36.2 11.3 71.3 52.5 100.0 100.0: 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 : 213: 43 60 54 84 91 158 175:
Old : 213: 43 60 54 84 91 158 175:
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 : 20.0 29.0 34.4 41.8 14.3 22.1 24.6 31.1
Old : 20.0 29.0 34.4 41.8 14.3 22.1 24.6 31.1
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 13, 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 : 2,543,679: 245,444 361,585 465,666 1,517,963 1,532,833 2,229,073 2,360,084: 314,606 183,595
Old : 2,543,679: 245,444 361,585 465,666 1,517,963 1,532,833 2,229,073 2,360,084: 314,606 183,595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 16,581: 13,917 29,182 38,800 -42,007 -52,454 10,709 15,528: 5,872 1,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 14.2 18.3 59.7 60.3 87.6 92.8: 12.4 7.2
Old : 100.0: 9.6 14.2 18.3 59.7 60.3 87.6 92.8: 12.4 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 : 493: 89 76 104 266 217 412 342:
Old : 493: 89 76 104 266 217 412 342:
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 : 11.2 23.6 18.1 34.1 7.2 20.5 12.6 28.9
Old : 11.2 23.6 18.1 34.1 7.2 20.5 12.6 28.9
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 13, 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 : 30,585: 916 3,379 0 28,082 25,872 28,998 29,251: 1,587 1,334
Old : 30,585: 916 3,379 0 28,082 25,872 28,998 29,251: 1,587 1,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -2,287: -1,109 249 0 -539 -2,633 -1,648 -2,384: -639 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 11.0 0.0 91.8 84.6 94.8 95.6: 5.2 4.4
Old : 100.0: 3.0 11.0 0.0 91.8 84.6 94.8 95.6: 5.2 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 : 31: 1 5 0 12 13 13 18:
Old : 31: 1 5 0 12 13 13 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 : 63.6 68.7 85.0 83.6 63.6 68.7 85.0 83.6
Old : 63.6 68.7 85.0 83.6 63.6 68.7 85.0 83.6
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 13, 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 : 18,939: 3,080 806 0 13,772 16,706 16,852 17,512: 2,087 1,427
Old : 18,939: 3,080 806 0 13,772 16,706 16,852 17,512: 2,087 1,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 747: 36 312 0 642 445 678 757: 69 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 4.3 0.0 72.7 88.2 89.0 92.5: 11.0 7.5
Old : 100.0: 16.3 4.3 0.0 72.7 88.2 89.0 92.5: 11.0 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 : 27: 3 2 0 11 11 14 13:
Old : 27: 3 2 0 11 11 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 : 59.5 63.7 77.4 82.4 59.5 63.7 77.4 82.4
Old : 59.5 63.7 77.4 82.4 59.5 63.7 77.4 82.4
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 13, 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 : 2,528,041: 244,678 361,431 462,871 1,513,361 1,530,217 2,220,909 2,354,518: 307,132 173,523
Old : 2,528,041: 244,678 361,431 462,871 1,513,361 1,530,217 2,220,909 2,354,518: 307,132 173,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 16,282: 14,876 30,262 36,991 -41,354 -52,496 10,513 14,757: 5,769 1,525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 14.3 18.3 59.9 60.5 87.9 93.1: 12.1 6.9
Old : 100.0: 9.7 14.3 18.3 59.9 60.5 87.9 93.1: 12.1 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 485: 84 75 100 264 214 403 336:
Old : 485: 84 75 100 264 214 403 336:
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 : 11.3 23.7 18.2 34.2 7.3 20.6 12.6 29.1
Old : 11.3 23.7 18.2 34.2 7.3 20.6 12.6 29.1
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 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 81,904: 967 1,588 0 78,711 79,651 79,678 81,239: 2,226 665
Old : 81,904: 967 1,588 0 78,711 79,651 79,678 81,239: 2,226 665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -1,388: 0 107 0 -1,276 -1,362 -1,276 -1,255: -112 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 1.9 0.0 96.1 97.2 97.3 99.2: 2.7 0.8
Old : 100.0: 1.2 1.9 0.0 96.1 97.2 97.3 99.2: 2.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 3 3 0 22 15 25 18:
Old : 43: 3 3 0 22 15 25 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 : 60.1 66.7 83.7 89.9 60.1 66.7 83.7 89.9
Old : 60.1 66.7 83.7 89.9 60.1 66.7 83.7 89.9
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 13, 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 : 18,636: 1,205 0 0 13,907 18,099 15,112 18,099: 3,524 537
Old : 18,636: 1,205 0 0 13,907 18,099 15,112 18,099: 3,524 537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 92: 389 0 0 97 388 486 388: -394 -296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 0.0 0.0 74.6 97.1 81.1 97.1: 18.9 2.9
Old : 100.0: 6.5 0.0 0.0 74.6 97.1 81.1 97.1: 18.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 0 0 14 9 18 9:
Old : 26: 4 0 0 14 9 18 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 : 57.1 73.8 67.2 96.7 57.1 73.8 67.2 96.7
Old : 57.1 73.8 67.2 96.7 57.1 73.8 67.2 96.7
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 13, 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 : 10,695: 1,233 456 0 7,637 9,499 8,870 9,955: 1,825 740
Old : 10,695: 1,233 456 0 7,637 9,499 8,870 9,955: 1,825 740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -178: 181 226 0 82 -436 263 -210: -441 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 4.3 0.0 71.4 88.8 82.9 93.1: 17.1 6.9
Old : 100.0: 11.5 4.3 0.0 71.4 88.8 82.9 93.1: 17.1 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 2 0 8 11 10 13:
Old : 23: 2 2 0 8 11 10 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 : 59.3 53.6 78.9 81.3 59.3 53.6 78.9 81.3
Old : 59.3 53.6 78.9 81.3 59.3 53.6 78.9 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Materials Inde :
: : :
All : 9,728: 2,550 720 0 5,979 8,131 8,529 8,851: 1,199 877
Old : 9,728: 2,550 720 0 5,979 8,131 8,529 8,851: 1,199 877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 7.4 0.0 61.5 83.6 87.7 91.0: 12.3 9.0
Old : 100.0: 26.2 7.4 0.0 61.5 83.6 87.7 91.0: 12.3 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 : 22: 2 3 0 7 11 9 14:
Old : 22: 2 3 0 7 11 9 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 57.0 87.2 75.1 65.4 56.5 87.2 74.6
Old : 65.4 57.0 87.2 75.1 65.4 56.5 87.2 74.6
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 13, 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 : 20,736: 3,026 257 0 15,295 20,020 18,321 20,277: 2,415 459
Old : 20,736: 3,026 257 0 15,295 20,020 18,321 20,277: 2,415 459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 493: 1,445 43 0 -990 238 455 281: 38 212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 1.2 0.0 73.8 96.5 88.4 97.8: 11.6 2.2
Old : 100.0: 14.6 1.2 0.0 73.8 96.5 88.4 97.8: 11.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 1 0 12 10 16 11:
Old : 27: 4 1 0 12 10 16 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 81.0 71.2 94.0 50.7 81.0 71.2 94.0
Old : 50.7 81.0 71.2 94.0 50.7 81.0 71.2 94.0
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 13, 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 : 28,823: 2,652 1,457 0 22,295 26,423 24,947 27,880: 3,876 943
Old : 28,823: 2,652 1,457 0 22,295 26,423 24,947 27,880: 3,876 943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -1,650: -491 0 0 -1,155 -1,757 -1,646 -1,757: -4 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 5.1 0.0 77.4 91.7 86.6 96.7: 13.4 3.3
Old : 100.0: 9.2 5.1 0.0 77.4 91.7 86.6 96.7: 13.4 3.3
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 : 30: 5 1 0 15 10 20 11:
Old : 30: 5 1 0 15 10 20 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 : 56.8 80.0 70.6 94.0 56.8 80.0 70.6 94.0
Old : 56.8 80.0 70.6 94.0 56.8 80.0 70.6 94.0
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 13, 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 : 18,862: 1,100 1,704 0 16,511 16,586 17,611 18,290: 1,251 572
Old : 18,862: 1,100 1,704 0 16,511 16,586 17,611 18,290: 1,251 572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 368: 264 -29 0 577 351 841 322: -473 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 9.0 0.0 87.5 87.9 93.4 97.0: 6.6 3.0
Old : 100.0: 5.8 9.0 0.0 87.5 87.9 93.4 97.0: 6.6 3.0
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 : 22: 2 1 0 11 8 13 9:
Old : 22: 2 1 0 11 8 13 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 : 66.3 76.5 83.5 94.8 66.3 76.5 83.5 94.8
Old : 66.3 76.5 83.5 94.8 66.3 76.5 83.5 94.8
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 13, 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 : 156,382: 31,122 25,006 4,495 46,025 26,163 81,642 55,663: 74,741 100,719
Old : 156,382: 31,122 25,006 4,495 46,025 26,163 81,642 55,663: 74,741 100,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 2,996: 9,998 8,797 -1,506 -6,527 422 1,966 7,713: 1,030 -4,717
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 16.0 2.9 29.4 16.7 52.2 35.6: 47.8 64.4
Old : 100.0: 19.9 16.0 2.9 29.4 16.7 52.2 35.6: 47.8 64.4
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 : 36: 10 4 7 20 9 34 16:
Old : 36: 10 4 7 20 9 34 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 : 21.4 23.6 29.5 31.4 20.3 22.1 28.5 28.2
Old : 21.4 23.6 29.5 31.4 20.3 22.1 28.5 28.2
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 13, 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 : 929,988: 78,136 91,776 127,577 717,693 694,243 923,406 913,596: 6,582 16,392
Old : 929,988: 78,136 91,776 127,577 717,693 694,243 923,406 913,596: 6,582 16,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -16,599: 11,628 -1,428 -11,490 -16,913 -3,208 -16,775 -16,126: 176 -473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 9.9 13.7 77.2 74.7 99.3 98.2: 0.7 1.8
Old : 100.0: 8.4 9.9 13.7 77.2 74.7 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 48 54 67:
Old : 69: 7 7 17 37 48 54 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 24.9 60.9 42.5 32.2 22.4 46.1 35.2
Old : 41.6 24.9 60.9 42.5 32.2 22.4 46.1 35.2
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 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 42,781: 7,918 2,729 177 24,987 33,939 33,082 36,845: 9,699 5,936
Old : 42,781: 7,918 2,729 177 24,987 33,939 33,082 36,845: 9,699 5,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -836: 1,477 469 -64 -1,988 -1,110 -575 -705: -261 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 6.4 0.4 58.4 79.3 77.3 86.1: 22.7 13.9
Old : 100.0: 18.5 6.4 0.4 58.4 79.3 77.3 86.1: 22.7 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 : 70: 8 7 2 41 25 49 34:
Old : 70: 8 7 2 41 25 49 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 : 22.0 39.6 33.5 60.6 21.9 39.5 33.3 60.4
Old : 22.0 39.6 33.5 60.6 21.9 39.5 33.3 60.4
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 13, 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 : 38,192: 29,131 26,699 7,779 227 3,131 37,137 37,608: 1,055 584
Old : 38,192: 29,131 26,699 7,779 227 3,131 37,137 37,608: 1,055 584
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -630: 502 108 -1,095 -36 419 -629 -568: -1 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 69.9 20.4 0.6 8.2 97.2 98.5: 2.8 1.5
Old : 100.0: 76.3 69.9 20.4 0.6 8.2 97.2 98.5: 2.8 1.5
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 : 101: 38 54 25 2 6 59 68:
Old : 101: 38 54 25 2 6 59 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 : 78.6 43.2 86.2 61.9 69.6 32.8 71.5 50.4
Old : 78.6 43.2 86.2 61.9 69.6 32.8 71.5 50.4
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 13, 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 : 8,375: 8,065 7,366 129 0 600 8,194 8,095: 181 280
Old : 8,375: 8,065 7,366 129 0 600 8,194 8,095: 181 280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -6: -30 -47 -16 0 0 -46 -63: 40 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.3 88.0 1.5 0.0 7.2 97.8 96.7: 2.2 3.3
Old : 100.0: 96.3 88.0 1.5 0.0 7.2 97.8 96.7: 2.2 3.3
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 : 29: 7 20 3 0 2 9 23:
Old : 29: 7 20 3 0 2 9 23:
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 : 84.4 58.5 97.8 77.8 84.4 57.1 96.3 76.3
Old : 84.4 58.5 97.8 77.8 84.4 57.1 96.3 76.3
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 13, 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 : 15,466: 14,130 12,887 1,039 69 1,227 15,238 15,154: 228 312
Old : 15,466: 14,130 12,887 1,039 69 1,227 15,238 15,154: 228 312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 872: 895 1,041 59 -8 -247 946 854: -75 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 83.3 6.7 0.4 7.9 98.5 98.0: 1.5 2.0
Old : 100.0: 91.4 83.3 6.7 0.4 7.9 98.5 98.0: 1.5 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 : 50: 12 31 6 1 5 18 38:
Old : 50: 12 31 6 1 5 18 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 : 93.9 55.8 96.5 74.6 88.5 49.6 90.8 68.2
Old : 93.9 55.8 96.5 74.6 88.5 49.6 90.8 68.2
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 13, 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 : 34,252: 22,421 27,484 4,266 0 0 26,687 31,750: 7,565 2,502
Old : 34,252: 22,421 27,484 4,266 0 0 26,687 31,750: 7,565 2,502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 3,697: 2,653 2,708 785 0 0 3,437 3,492: 260 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 80.2 12.5 0.0 0.0 77.9 92.7: 22.1 7.3
Old : 100.0: 65.5 80.2 12.5 0.0 0.0 77.9 92.7: 22.1 7.3
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 : 238: 162 75 39 0 0 178 99:
Old : 238: 162 75 39 0 0 178 99:
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 : 30.1 55.4 41.8 65.7 26.3 53.8 33.9 61.5
Old : 30.1 55.4 41.8 65.7 26.3 53.8 33.9 61.5
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 13, 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 : 129,762: 111,228 114,394 14,779 0 0 126,007 129,173: 3,755 589
Old : 129,762: 111,228 114,394 14,779 0 0 126,007 129,173: 3,755 589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 18,296: 16,390 16,784 1,590 0 0 17,981 18,374: 315 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 88.2 11.4 0.0 0.0 97.1 99.5: 2.9 0.5
Old : 100.0: 85.7 88.2 11.4 0.0 0.0 97.1 99.5: 2.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 268 54 19 0 0 273 68:
Old : 322: 268 54 19 0 0 273 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 : 59.3 78.5 67.9 88.9 53.7 75.8 60.0 81.2
Old : 59.3 78.5 67.9 88.9 53.7 75.8 60.0 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (25 SOL, defined by CME CF Solana-Dollar :
: : :
All : 3,658: 2,950 3,382 70 0 0 3,021 3,453: 637 205
Old : 3,658: 2,950 3,382 70 0 0 3,021 3,453: 637 205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 92.5 1.9 0.0 0.0 82.6 94.4: 17.4 5.6
Old : 100.0: 80.7 92.5 1.9 0.0 0.0 82.6 94.4: 17.4 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 13 7 5 0 0 16 9:
Old : 20: 13 7 5 0 0 16 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 91.0 77.1 94.0 69.7 90.2 76.6 92.5
Old : 69.7 91.0 77.1 94.0 69.7 90.2 76.6 92.5
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 13, 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 : 319,351: 97,492 67,831 29,728 146,285 189,229 273,506 286,788: 45,845 32,563
Old : 319,351: 97,492 67,831 29,728 146,285 189,229 273,506 286,788: 45,845 32,563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 5,098: -151 4,304 1,227 7,949 1,251 9,024 6,782: -3,927 -1,684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 21.2 9.3 45.8 59.3 85.6 89.8: 14.4 10.2
Old : 100.0: 30.5 21.2 9.3 45.8 59.3 85.6 89.8: 14.4 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 88 59 57 132 94 248 183:
Old : 324: 88 59 57 132 94 248 183:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 25.1 29.3 38.9 19.0 24.6 28.2 37.3
Old : 19.5 25.1 29.3 38.9 19.0 24.6 28.2 37.3
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 13, 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 : 310,588: 97,335 69,521 26,227 144,714 187,168 268,276 282,916: 42,312 27,673
Old : 310,588: 97,335 69,521 26,227 144,714 187,168 268,276 282,916: 42,312 27,673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 6,726: 338 3,577 1,700 8,325 1,859 10,362 7,136: -3,636 -410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 22.4 8.4 46.6 60.3 86.4 91.1: 13.6 8.9
Old : 100.0: 31.3 22.4 8.4 46.6 60.3 86.4 91.1: 13.6 8.9
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 : 289: 71 54 45 121 91 216 166:
Old : 289: 71 54 45 121 91 216 166:
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 : 20.1 25.8 29.8 39.6 19.5 25.3 29.0 37.9
Old : 20.1 25.8 29.8 39.6 19.5 25.3 29.0 37.9
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 13, 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 : 87,624: 34,262 15,788 2,325 15,707 20,608 52,294 38,722: 35,329 48,902
Old : 87,624: 34,262 15,788 2,325 15,707 20,608 52,294 38,722: 35,329 48,902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -16,281: -9,198 2,954 -415 -3,759 -6,080 -13,373 -3,541: -2,908 -12,740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 18.0 2.7 17.9 23.5 59.7 44.2: 40.3 55.8
Old : 100.0: 39.1 18.0 2.7 17.9 23.5 59.7 44.2: 40.3 55.8
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 : 62: 29 12 14 16 6 49 28:
Old : 62: 29 12 14 16 6 49 28:
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 : 28.1 30.6 37.7 38.3 27.2 30.6 36.8 38.1
Old : 28.1 30.6 37.7 38.3 27.2 30.6 36.8 38.1
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 13, 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 : 239,145: 82,018 102,887 8,514 107,121 109,461 197,653 220,862: 41,491 18,283
Old : 239,145: 82,018 102,887 8,514 107,121 109,461 197,653 220,862: 41,491 18,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: -5,716: 1,213 3,463 -3,423 -4,308 -6,324 -6,518 -6,283: 801 566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 43.0 3.6 44.8 45.8 82.7 92.4: 17.3 7.6
Old : 100.0: 34.3 43.0 3.6 44.8 45.8 82.7 92.4: 17.3 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 124: 45 21 14 47 30 94 63:
Old : 124: 45 21 14 47 30 94 63:
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 57.3 39.9 68.3 30.2 56.7 39.9 66.2
Old : 30.2 57.3 39.9 68.3 30.2 56.7 39.9 66.2
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 13, 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 : 412,953: 80,395 68,290 32,874 267,267 292,089 380,536 393,253: 32,417 19,699
Old : 412,953: 80,395 68,290 32,874 267,267 292,089 380,536 393,253: 32,417 19,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 4,826: 13,660 292 4,016 -13,709 -1,227 3,967 3,081: 860 1,745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 16.5 8.0 64.7 70.7 92.1 95.2: 7.9 4.8
Old : 100.0: 19.5 16.5 8.0 64.7 70.7 92.1 95.2: 7.9 4.8
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 : 335: 58 55 32 160 121 236 190:
Old : 335: 58 55 32 160 121 236 190:
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 : 15.4 25.1 25.1 33.4 14.0 24.2 22.2 32.0
Old : 15.4 25.1 25.1 33.4 14.0 24.2 22.2 32.0
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 13, 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 : 33,431: 4,054 15,680 0 27,050 16,909 31,104 32,589: 2,327 842
Old : 33,431: 4,054 15,680 0 27,050 16,909 31,104 32,589: 2,327 842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 208: 0 0 0 -120 213 -120 213: 328 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 46.9 0.0 80.9 50.6 93.0 97.5: 7.0 2.5
Old : 100.0: 12.1 46.9 0.0 80.9 50.6 93.0 97.5: 7.0 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 : 73.3 86.3 87.5 95.6 73.3 86.3 87.5 95.6
Old : 73.3 86.3 87.5 95.6 73.3 86.3 87.5 95.6
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 13, 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 : 23,106: 3,185 4,167 135 10,713 8 14,033 4,310: 9,073 18,796
Old : 23,106: 3,185 4,167 135 10,713 8 14,033 4,310: 9,073 18,796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 448: -584 1,785 110 491 8 17 1,903: 431 -1,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 18.0 0.6 46.4 0.0 60.7 18.7: 39.3 81.3
Old : 100.0: 13.8 18.0 0.6 46.4 0.0 60.7 18.7: 39.3 81.3
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 : 26: 6 9 2 11 1 19 10:
Old : 26: 6 9 2 11 1 19 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 : 37.6 11.5 48.5 17.5 37.6 11.1 48.5 16.9
Old : 37.6 11.5 48.5 17.5 37.6 11.1 48.5 16.9
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 13, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 31,029: 7,899 2,768 120 17,522 12,964 25,541 15,852: 5,488 15,177
Old : 31,029: 7,899 2,768 120 17,522 12,964 25,541 15,852: 5,488 15,177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 394: 1,393 -67 -102 125 859 1,416 690: -1,022 -296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 8.9 0.4 56.5 41.8 82.3 51.1: 17.7 48.9
Old : 100.0: 25.5 8.9 0.4 56.5 41.8 82.3 51.1: 17.7 48.9
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 : 52: 16 8 2 18 13 35 22:
Old : 52: 16 8 2 18 13 35 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 : 36.2 31.6 49.7 38.9 36.0 31.1 49.5 37.7
Old : 36.2 31.6 49.7 38.9 36.0 31.1 49.5 37.7
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 13, 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 : 420,700: 118,957 39,547 72,541 224,670 307,648 416,167 419,736: 4,533 964
Old : 420,700: 118,957 39,547 72,541 224,670 307,648 416,167 419,736: 4,533 964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 2,890: 5,829 2,168 -2,996 381 3,985 3,215 3,157: -325 -267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 9.4 17.2 53.4 73.1 98.9 99.8: 1.1 0.2
Old : 100.0: 28.3 9.4 17.2 53.4 73.1 98.9 99.8: 1.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 30 6 17 45 32 77 53:
Old : 87: 30 6 17 45 32 77 53:
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 45.5 47.3 65.3 21.9 40.3 31.6 54.6
Old : 32.2 45.5 47.3 65.3 21.9 40.3 31.6 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 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 : 38,304: 21,403 13,734 2,708 14,153 21,803 38,264 38,245: 40 59
Old : 38,304: 21,403 13,734 2,708 14,153 21,803 38,264 38,245: 40 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2026 :
: 2,486: -306 -1,139 1,500 1,272 2,093 2,466 2,454: 20 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 35.9 7.1 36.9 56.9 99.9 99.8: 0.1 0.2
Old : 100.0: 55.9 35.9 7.1 36.9 56.9 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 3 2 16 17 21 21:
Old : 29: 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 : 73.0 62.0 94.4 89.2 70.5 52.8 78.9 72.0
Old : 73.0 62.0 94.4 89.2 70.5 52.8 78.9 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 16, 2026