USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 20, 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 : 25,612: 2,756 2,694 396 22,460 22,522 25,612 25,612: 0 0
Old : 25,612: 2,756 2,694 396 22,460 22,522 25,612 25,612: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,030: -190 800 0 1,220 230 1,030 1,030: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 10.5 1.5 87.7 87.9 100.0 100.0: 0.0 0.0
Old : 100.0: 10.8 10.5 1.5 87.7 87.9 100.0 100.0: 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 : 28: 4 5 3 13 13 19 19:
Old : 28: 4 5 3 13 13 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 65.6 87.6 85.2 52.9 43.9 63.2 59.1
Old : 63.0 65.6 87.6 85.2 52.9 43.9 63.2 59.1
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 20, 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 : 19,301: 8,340 993 4,188 6,743 14,092 19,271 19,273: 30 28
Old : 19,301: 8,340 993 4,188 6,743 14,092 19,271 19,273: 30 28
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 147: -209 178 139 211 -170 141 147: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 5.1 21.7 34.9 73.0 99.8 99.9: 0.2 0.1
Old : 100.0: 43.2 5.1 21.7 34.9 73.0 99.8 99.9: 0.2 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 : 52.3 56.0 74.7 75.7 41.1 49.0 52.4 59.2
Old : 52.3 56.0 74.7 75.7 41.1 49.0 52.4 59.2
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 20, 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 : 24,598: 485 2,711 4,983 18,079 16,153 23,546 23,847: 1,052 751
Old : 24,598: 485 2,711 4,983 18,079 16,153 23,546 23,847: 1,052 751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 226: -22 -10 -24 273 278 227 243: -1 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 11.0 20.3 73.5 65.7 95.7 96.9: 4.3 3.1
Old : 100.0: 2.0 11.0 20.3 73.5 65.7 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 : 66: 2 12 13 45 33 59 48:
Old : 66: 2 12 13 45 33 59 48:
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 : 29.5 27.7 46.1 48.2 23.8 21.9 33.3 31.0
Old : 29.5 27.7 46.1 48.2 23.8 21.9 33.3 31.0
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 20, 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 : 77,552: 9,146 15,272 24,072 38,911 29,238 72,129 68,582: 5,423 8,971
Old : 77,552: 9,146 15,272 24,072 38,911 29,238 72,129 68,582: 5,423 8,971
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 602: 665 1,065 -838 821 1,013 648 1,240: -46 -638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 19.7 31.0 50.2 37.7 93.0 88.4: 7.0 11.6
Old : 100.0: 11.8 19.7 31.0 50.2 37.7 93.0 88.4: 7.0 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 17 36 23 40 31 70 77:
Old : 95: 17 36 23 40 31 70 77:
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 : 41.5 27.6 58.2 44.2 30.3 15.6 36.6 22.4
Old : 41.5 27.6 58.2 44.2 30.3 15.6 36.6 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 20, 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 : 14,674: 395 2,077 2,406 10,673 9,384 13,474 13,867: 1,200 807
Old : 14,674: 395 2,077 2,406 10,673 9,384 13,474 13,867: 1,200 807
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 277: 13 109 30 329 109 373 249: -96 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 14.2 16.4 72.7 64.0 91.8 94.5: 8.2 5.5
Old : 100.0: 2.7 14.2 16.4 72.7 64.0 91.8 94.5: 8.2 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 4 8 9 36 26 45 38:
Old : 51: 4 8 9 36 26 45 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 : 30.8 36.9 45.6 59.8 28.5 35.5 40.4 50.7
Old : 30.8 36.9 45.6 59.8 28.5 35.5 40.4 50.7
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 20, 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 : 35,531: 1,012 7,932 16,136 17,547 10,886 34,694 34,954: 836 576
Old : 35,531: 1,012 7,932 16,136 17,547 10,886 34,694 34,954: 836 576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 311: -92 -45 347 50 13 305 315: 7 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 22.3 45.4 49.4 30.6 97.6 98.4: 2.4 1.6
Old : 100.0: 2.8 22.3 45.4 49.4 30.6 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: 6 6 10 31 25 44 35:
Old : 47: 6 6 10 31 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 : 49.5 58.3 72.3 75.8 21.2 27.9 26.1 31.5
Old : 49.5 58.3 72.3 75.8 21.2 27.9 26.1 31.5
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 20, 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 : 442,303: 139,489 29,486 148,969 129,220 224,198 417,677 402,652: 24,626 39,651
Old : 416,918: 136,552 31,677 137,512 121,437 210,351 395,501 379,540: 21,417 37,378
Other: 25,386: 6,278 1,150 8,116 7,783 13,847 22,177 23,112: 3,209 2,273
: : :
: : Changes in Commitments from: January 13, 2026 :
: 33,576: 18,185 -2,876 10,037 4,574 22,830 32,796 29,991: 779 3,584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 6.7 33.7 29.2 50.7 94.4 91.0: 5.6 9.0
Old : 100.0: 32.8 7.6 33.0 29.1 50.5 94.9 91.0: 5.1 9.0
Other: 100.0: 24.7 4.5 32.0 30.7 54.5 87.4 91.0: 12.6 9.0
: : :
:# Traders : Number of Traders in Each Category :
All : 357: 151 65 143 103 106 322 265:
Old : 357: 148 75 140 101 106 317 265:
Other: 116: 35 14 22 40 48 81 80:
:----------------------------------------------------------------------------------------------------
: 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 18.5 23.8 28.7 12.0 16.2 18.5 23.6
Old : 15.1 18.8 23.8 28.4 12.3 16.5 19.2 24.1
Other: 25.5 33.8 42.5 50.3 19.1 27.6 28.8 37.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 20, 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 : 453,665: 147,424 24,614 146,332 128,343 230,602 422,099 401,547: 31,567 52,118
Old : 453,665: 147,424 24,614 146,332 128,343 230,602 422,099 401,547: 31,567 52,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 7,787: 1,056 1,219 1,436 4,307 4,297 6,799 6,952: 987 835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 5.4 32.3 28.3 50.8 93.0 88.5: 7.0 11.5
Old : 100.0: 32.5 5.4 32.3 28.3 50.8 93.0 88.5: 7.0 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 : 432: 147 74 131 152 188 359 341:
Old : 432: 147 74 131 152 188 359 341:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 17.0 24.0 26.7 10.0 12.0 16.4 17.9
Old : 14.7 17.0 24.0 26.7 10.0 12.0 16.4 17.9
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 20, 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 : 9,304: 2,423 5,518 198 5,816 2,922 8,438 8,638: 866 666
Old : 9,304: 2,423 5,518 198 5,816 2,922 8,438 8,638: 866 666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -886: 693 -1,465 60 -1,799 463 -1,046 -942: 160 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 59.3 2.1 62.5 31.4 90.7 92.8: 9.3 7.2
Old : 100.0: 26.0 59.3 2.1 62.5 31.4 90.7 92.8: 9.3 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 : 90: 20 32 4 27 23 49 58:
Old : 90: 20 32 4 27 23 49 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 31.9 52.6 46.7 33.8 31.9 49.4 46.3
Old : 35.9 31.9 52.6 46.7 33.8 31.9 49.4 46.3
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 20, 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 : 117,713: 30,824 15,007 55,602 17,513 25,187 103,939 95,796: 13,774 21,917
Old : 117,713: 30,824 15,007 55,602 17,513 25,187 103,939 95,796: 13,774 21,917
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 4,404: 245 -461 3,176 -51 1,390 3,370 4,106: 1,035 299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 12.7 47.2 14.9 21.4 88.3 81.4: 11.7 18.6
Old : 100.0: 26.2 12.7 47.2 14.9 21.4 88.3 81.4: 11.7 18.6
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 : 322: 98 65 105 108 130 262 257:
Old : 322: 98 65 105 108 130 262 257:
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 17.0 25.2 26.1 6.3 6.2 11.1 9.2
Old : 16.9 17.0 25.2 26.1 6.3 6.2 11.1 9.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 20, 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 : 4,925: 0 2,025 118 4,180 2,329 4,299 4,473: 626 452
Old : 4,925: 0 2,025 118 4,180 2,329 4,299 4,473: 626 452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 41.1 2.4 84.9 47.3 87.3 90.8: 12.7 9.2
Old : 100.0: 0.0 41.1 2.4 84.9 47.3 87.3 90.8: 12.7 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 4 3 15 11 18 15:
Old : 20: 0 4 3 15 11 18 15:
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 : 60.7 67.1 75.3 85.4 49.2 59.3 61.7 69.6
Old : 60.7 67.1 75.3 85.4 49.2 59.3 61.7 69.6
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 20, 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 : 53,105: 436 12,938 7,126 44,189 30,811 51,751 50,875: 1,354 2,230
Old : 53,105: 436 12,938 7,126 44,189 30,811 51,751 50,875: 1,354 2,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,369: -60 365 287 1,131 722 1,358 1,374: 11 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 24.4 13.4 83.2 58.0 97.5 95.8: 2.5 4.2
Old : 100.0: 0.8 24.4 13.4 83.2 58.0 97.5 95.8: 2.5 4.2
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 : 109: 6 40 13 50 48 67 90:
Old : 109: 6 40 13 50 48 67 90:
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 : 34.3 28.1 52.9 44.7 31.8 21.5 49.4 34.6
Old : 34.3 28.1 52.9 44.7 31.8 21.5 49.4 34.6
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 20, 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 : 231,596: 60,170 102,471 17,931 123,871 78,110 201,972 198,511: 29,624 33,085
Old : 231,596: 60,170 102,471 17,931 123,871 78,110 201,972 198,511: 29,624 33,085
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -5,886: -3,476 -4,323 -64 -2,013 -1,913 -5,553 -6,300: -333 414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 44.2 7.7 53.5 33.7 87.2 85.7: 12.8 14.3
Old : 100.0: 26.0 44.2 7.7 53.5 33.7 87.2 85.7: 12.8 14.3
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 : 120: 25 34 14 39 37 74 75:
Old : 120: 25 34 14 39 37 74 75:
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 : 45.8 27.9 55.8 43.0 45.8 27.9 54.1 43.0
Old : 45.8 27.9 55.8 43.0 45.8 27.9 54.1 43.0
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 20, 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 : 105,645: 11,928 55,494 3,952 75,347 27,135 91,227 86,580: 14,418 19,065
Old : 105,645: 11,928 55,494 3,952 75,347 27,135 91,227 86,580: 14,418 19,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 2,577: -1,264 -1,318 238 3,612 2,561 2,586 1,481: -9 1,096
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 52.5 3.7 71.3 25.7 86.4 82.0: 13.6 18.0
Old : 100.0: 11.3 52.5 3.7 71.3 25.7 86.4 82.0: 13.6 18.0
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 : 46: 11 10 5 14 15 27 28:
Old : 46: 11 10 5 14 15 27 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 : 62.8 52.3 72.8 65.4 62.8 51.7 70.1 63.9
Old : 62.8 52.3 72.8 65.4 62.8 51.7 70.1 63.9
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 20, 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 : 240,170: 153,425 46,215 1,237 77,816 189,797 232,477 237,249: 7,693 2,921
Old : 240,170: 153,425 46,215 1,237 77,816 189,797 232,477 237,249: 7,693 2,921
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -1,398: -254 -3,842 650 -2,167 1,622 -1,772 -1,570: 374 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 19.2 0.5 32.4 79.0 96.8 98.8: 3.2 1.2
Old : 100.0: 63.9 19.2 0.5 32.4 79.0 96.8 98.8: 3.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 198: 97 27 8 46 38 147 69:
Old : 198: 97 27 8 46 38 147 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 67.3 43.3 83.1 26.1 67.3 43.3 82.8
Old : 26.2 67.3 43.3 83.1 26.1 67.3 43.3 82.8
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 20, 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 : 228,335: 83,192 104,600 10,061 100,495 83,655 193,749 198,316: 34,586 30,019
Old : 228,335: 83,192 104,600 10,061 100,495 83,655 193,749 198,316: 34,586 30,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,578: 2,398 -1,162 -49 -5,368 3,287 -3,020 2,076: 4,598 -498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 45.8 4.4 44.0 36.6 84.9 86.9: 15.1 13.1
Old : 100.0: 36.4 45.8 4.4 44.0 36.6 84.9 86.9: 15.1 13.1
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 : 108: 24 26 11 32 47 63 77:
Old : 108: 24 26 11 32 47 63 77:
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 : 32.9 36.1 49.0 44.7 32.5 35.1 48.1 43.0
Old : 32.9 36.1 49.0 44.7 32.5 35.1 48.1 43.0
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 20, 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 : 329,470: 106,100 155,387 46,216 130,749 86,471 283,064 288,073: 46,406 41,397
Old : 329,470: 106,100 155,387 46,216 130,749 86,471 283,064 288,073: 46,406 41,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -2,957: -5,232 -6,230 3,174 -72 5,762 -2,130 2,706: -827 -5,664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 47.2 14.0 39.7 26.2 85.9 87.4: 14.1 12.6
Old : 100.0: 32.2 47.2 14.0 39.7 26.2 85.9 87.4: 14.1 12.6
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 : 171: 38 52 24 57 52 105 118:
Old : 171: 38 52 24 57 52 105 118:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.0 31.2 39.0 41.3 22.4 26.4 33.8 35.5
Old : 25.0 31.2 39.0 41.3 22.4 26.4 33.8 35.5
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 20, 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 : 987,024: 264,695 170,701 79,281 545,276 684,145 889,252 934,127: 97,772 52,897
Old : 987,024: 264,695 170,701 79,281 545,276 684,145 889,252 934,127: 97,772 52,897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 7,732: -9,585 9,214 12,486 2,664 -19,523 5,565 2,177: 2,167 5,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 17.3 8.0 55.2 69.3 90.1 94.6: 9.9 5.4
Old : 100.0: 26.8 17.3 8.0 55.2 69.3 90.1 94.6: 9.9 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 : 333: 95 54 42 151 103 264 181:
Old : 333: 95 54 42 151 103 264 181:
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 : 16.2 48.0 27.2 60.9 15.6 46.3 25.9 58.5
Old : 16.2 48.0 27.2 60.9 15.6 46.3 25.9 58.5
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 20, 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 : 37,268: 6,629 3,658 0 16,096 29,620 22,725 33,278: 14,543 3,990
Old : 37,268: 6,629 3,658 0 16,096 29,620 22,725 33,278: 14,543 3,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -408: -536 -132 0 -189 -161 -725 -293: 317 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 9.8 0.0 43.2 79.5 61.0 89.3: 39.0 10.7
Old : 100.0: 17.8 9.8 0.0 43.2 79.5 61.0 89.3: 39.0 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 7 2 0 10 8 17 10:
Old : 23: 7 2 0 10 8 17 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 : 27.0 82.6 43.7 89.1 26.8 82.6 42.3 86.7
Old : 27.0 82.6 43.7 89.1 26.8 82.6 42.3 86.7
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 20, 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 : 18,673: 4,597 4,664 0 3,814 9,745 8,411 14,409: 10,262 4,264
Old : 18,673: 4,597 4,664 0 3,814 9,745 8,411 14,409: 10,262 4,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 883: 68 620 0 395 163 463 783: 420 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 25.0 0.0 20.4 52.2 45.0 77.2: 55.0 22.8
Old : 100.0: 24.6 25.0 0.0 20.4 52.2 45.0 77.2: 55.0 22.8
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 : 22: 5 3 0 8 11 13 14:
Old : 22: 5 3 0 8 11 13 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 : 26.0 40.5 39.9 64.3 25.9 40.3 39.9 64.0
Old : 26.0 40.5 39.9 64.3 25.9 40.3 39.9 64.0
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 20, 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 : 94,598: 54,762 37,121 13,296 21,911 43,176 89,970 93,594: 4,628 1,004
Old : 94,598: 54,762 37,121 13,296 21,911 43,176 89,970 93,594: 4,628 1,004
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 2,639: 1,265 1,498 605 158 420 2,028 2,523: 611 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 39.2 14.1 23.2 45.6 95.1 98.9: 4.9 1.1
Old : 100.0: 57.9 39.2 14.1 23.2 45.6 95.1 98.9: 4.9 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 : 103: 47 16 8 24 14 77 34:
Old : 103: 47 16 8 24 14 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 : 39.1 52.6 51.4 80.5 31.9 52.6 42.4 71.5
Old : 39.1 52.6 51.4 80.5 31.9 52.6 42.4 71.5
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 20, 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 : 92,661: 13,670 63,280 1,630 73,619 22,808 88,919 87,718: 3,742 4,943
Old : 92,661: 13,670 63,280 1,630 73,619 22,808 88,919 87,718: 3,742 4,943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 7,450: 4,057 4,816 -304 3,957 2,508 7,710 7,020: -260 430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 68.3 1.8 79.4 24.6 96.0 94.7: 4.0 5.3
Old : 100.0: 14.8 68.3 1.8 79.4 24.6 96.0 94.7: 4.0 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 : 100: 22 39 5 20 24 45 65:
Old : 100: 22 39 5 20 24 45 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 : 58.1 57.4 74.3 70.1 58.1 55.8 73.9 68.5
Old : 58.1 57.4 74.3 70.1 58.1 55.8 73.9 68.5
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 20, 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 : 28,050: 16,757 8,301 585 8,252 17,753 25,594 26,639: 2,456 1,411
Old : 28,050: 16,757 8,301 585 8,252 17,753 25,594 26,639: 2,456 1,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 459: 332 -1,014 0 103 1,479 435 465: 24 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 29.6 2.1 29.4 63.3 91.2 95.0: 8.8 5.0
Old : 100.0: 59.7 29.6 2.1 29.4 63.3 91.2 95.0: 8.8 5.0
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 : 55: 23 10 1 14 8 37 19:
Old : 55: 23 10 1 14 8 37 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 66.9 53.4 81.6 39.1 66.9 53.4 81.6
Old : 39.1 66.9 53.4 81.6 39.1 66.9 53.4 81.6
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 25,147: 19,681 19,449 3,131 982 1,385 23,794 23,965: 1,353 1,182
Old : 25,147: 19,681 19,449 3,131 982 1,385 23,794 23,965: 1,353 1,182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 761: 557 303 477 -323 -6 711 774: 50 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 77.3 12.5 3.9 5.5 94.6 95.3: 5.4 4.7
Old : 100.0: 78.3 77.3 12.5 3.9 5.5 94.6 95.3: 5.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 138: 47 77 41 5 8 76 105:
Old : 138: 47 77 41 5 8 76 105:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 27.8 73.4 42.9 60.5 23.0 68.2 38.1
Old : 62.2 27.8 73.4 42.9 60.5 23.0 68.2 38.1
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 20, 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 :19,665,515: 1,261,771 2,233,621 8,662,664 9,706,730 8,734,319 19,631,165 19,630,604: 34,350 34,912
Old :19,665,515: 1,261,771 2,233,621 8,662,664 9,706,730 8,734,319 19,631,165 19,630,604: 34,350 34,912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 615,573: -60,009 50,646 281,886 381,994 268,801 603,871 601,333: 11,702 14,240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 11.4 44.1 49.4 44.4 99.8 99.8: 0.2 0.2
Old : 100.0: 6.4 11.4 44.1 49.4 44.4 99.8 99.8: 0.2 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 : 1,036: 344 273 345 326 314 842 793:
Old : 1,036: 344 273 345 326 314 842 793:
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 17.0 27.4 29.0 8.8 6.5 12.3 10.1
Old : 16.9 17.0 27.4 29.0 8.8 6.5 12.3 10.1
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 20, 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 : 1,527,729: 249,472 523,344 214,850 1,063,233 789,271 1,527,555 1,527,465: 174 264
Old : 1,527,729: 249,472 523,344 214,850 1,063,233 789,271 1,527,555 1,527,465: 174 264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 76,674: -2,472 -1,783 50,273 29,245 28,133 77,046 76,623: -372 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 34.3 14.1 69.6 51.7 100.0 100.0: 0.0 0.0
Old : 100.0: 16.3 34.3 14.1 69.6 51.7 100.0 100.0: 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 : 219: 42 62 53 88 94 163 178:
Old : 219: 42 62 53 88 94 163 178:
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 : 19.2 28.0 35.7 40.4 12.9 20.8 22.8 27.9
Old : 19.2 28.0 35.7 40.4 12.9 20.8 22.8 27.9
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 20, 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 : 2,645,479: 252,772 329,661 510,870 1,556,070 1,594,483 2,319,712 2,435,013: 325,767 210,465
Old : 2,645,479: 252,772 329,661 510,870 1,556,070 1,594,483 2,319,712 2,435,013: 325,767 210,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 101,800: 7,328 -31,924 45,204 38,107 61,650 90,638 74,929: 11,161 26,871
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 12.5 19.3 58.8 60.3 87.7 92.0: 12.3 8.0
Old : 100.0: 9.6 12.5 19.3 58.8 60.3 87.7 92.0: 12.3 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 486: 88 75 104 264 215 407 341:
Old : 486: 88 75 104 264 215 407 341:
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 : 11.6 21.5 18.7 31.9 7.2 18.7 12.4 27.4
Old : 11.6 21.5 18.7 31.9 7.2 18.7 12.4 27.4
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 20, 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 : 26,128: 916 2,610 0 23,207 22,058 24,123 24,668: 2,005 1,460
Old : 26,128: 916 2,610 0 23,207 22,058 24,123 24,668: 2,005 1,460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -4,457: 0 -769 0 -4,875 -3,814 -4,875 -4,583: 418 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 10.0 0.0 88.8 84.4 92.3 94.4: 7.7 5.6
Old : 100.0: 3.5 10.0 0.0 88.8 84.4 92.3 94.4: 7.7 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 : 29: 1 4 0 10 16 11 20:
Old : 29: 1 4 0 10 16 11 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 : 72.5 54.8 87.7 73.0 66.9 54.8 82.0 71.8
Old : 72.5 54.8 87.7 73.0 66.9 54.8 82.0 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 20, 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 : 19,965: 3,017 818 0 14,362 17,639 17,379 18,457: 2,586 1,508
Old : 19,965: 3,017 818 0 14,362 17,639 17,379 18,457: 2,586 1,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,026: -63 12 0 590 933 527 945: 499 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 4.1 0.0 71.9 88.3 87.0 92.4: 13.0 7.6
Old : 100.0: 15.1 4.1 0.0 71.9 88.3 87.0 92.4: 13.0 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 : 27: 3 2 0 10 12 13 14:
Old : 27: 3 2 0 10 12 13 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 : 56.2 65.6 75.0 81.8 56.2 65.6 75.0 81.8
Old : 56.2 65.6 75.0 81.8 56.2 65.6 75.0 81.8
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 20, 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 : 2,626,663: 253,707 329,432 505,408 1,550,847 1,591,571 2,309,963 2,426,411: 316,701 200,252
Old : 2,626,663: 253,707 329,432 505,408 1,550,847 1,591,571 2,309,963 2,426,411: 316,701 200,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 98,622: 9,030 -31,999 42,538 37,486 61,355 89,053 71,893: 9,569 26,729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 12.5 19.2 59.0 60.6 87.9 92.4: 12.1 7.6
Old : 100.0: 9.7 12.5 19.2 59.0 60.6 87.9 92.4: 12.1 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 : 475: 85 72 102 260 211 397 335:
Old : 475: 85 72 102 260 211 397 335:
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 : 11.7 21.7 18.8 32.1 7.2 18.8 12.5 27.6
Old : 11.7 21.7 18.8 32.1 7.2 18.8 12.5 27.6
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 20, 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 : 80,719: 1,037 1,374 0 77,616 78,452 78,653 79,826: 2,066 893
Old : 80,719: 1,037 1,374 0 77,616 78,452 78,653 79,826: 2,066 893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -1,185: 70 -214 0 -1,095 -1,199 -1,025 -1,413: -160 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 1.7 0.0 96.2 97.2 97.4 98.9: 2.6 1.1
Old : 100.0: 1.3 1.7 0.0 96.2 97.2 97.4 98.9: 2.6 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 : 44: 3 3 0 23 15 26 18:
Old : 44: 3 3 0 23 15 26 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 67.9 83.4 89.6 61.1 67.9 83.4 89.6
Old : 61.1 67.9 83.4 89.6 61.1 67.9 83.4 89.6
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 20, 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 : 17,966: 1,268 384 0 12,868 17,044 14,136 17,428: 3,830 538
Old : 17,966: 1,268 384 0 12,868 17,044 14,136 17,428: 3,830 538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -670: 63 384 0 -1,039 -1,055 -976 -671: 306 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 2.1 0.0 71.6 94.9 78.7 97.0: 21.3 3.0
Old : 100.0: 7.1 2.1 0.0 71.6 94.9 78.7 97.0: 21.3 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 : 27: 4 1 0 16 9 20 10:
Old : 27: 4 1 0 16 9 20 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 : 52.7 70.9 62.8 94.4 52.7 69.8 62.8 91.9
Old : 52.7 70.9 62.8 94.4 52.7 69.8 62.8 91.9
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 20, 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 : 10,403: 1,054 247 0 7,654 9,429 8,708 9,676: 1,695 727
Old : 10,403: 1,054 247 0 7,654 9,429 8,708 9,676: 1,695 727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -292: -179 -209 0 17 -70 -162 -279: -130 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 2.4 0.0 73.6 90.6 83.7 93.0: 16.3 7.0
Old : 100.0: 10.1 2.4 0.0 73.6 90.6 83.7 93.0: 16.3 7.0
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 : 21: 2 1 0 7 11 9 12:
Old : 21: 2 1 0 7 11 9 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 55.1 81.7 83.3 61.9 55.1 81.7 83.3
Old : 61.9 55.1 81.7 83.3 61.9 55.1 81.7 83.3
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 20, 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 : 10,796: 2,024 530 0 7,402 9,323 9,426 9,853: 1,370 943
Old : 10,796: 2,024 530 0 7,402 9,323 9,426 9,853: 1,370 943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 1,068: -526 -190 0 1,423 1,192 897 1,002: 171 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 4.9 0.0 68.6 86.4 87.3 91.3: 12.7 8.7
Old : 100.0: 18.7 4.9 0.0 68.6 86.4 87.3 91.3: 12.7 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 2 0 6 11 8 13:
Old : 21: 2 2 0 6 11 8 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 : 72.6 60.5 87.3 79.4 72.6 60.5 87.3 79.4
Old : 72.6 60.5 87.3 79.4 72.6 60.5 87.3 79.4
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 20, 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 : 20,887: 2,968 285 0 15,362 19,569 18,330 19,854: 2,557 1,033
Old : 20,887: 2,968 285 0 15,362 19,569 18,330 19,854: 2,557 1,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 151: -58 28 0 67 -451 9 -423: 142 574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 1.4 0.0 73.5 93.7 87.8 95.1: 12.2 4.9
Old : 100.0: 14.2 1.4 0.0 73.5 93.7 87.8 95.1: 12.2 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 : 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 : 50.3 80.3 70.7 91.2 50.3 80.3 70.7 91.2
Old : 50.3 80.3 70.7 91.2 50.3 80.3 70.7 91.2
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 20, 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 : 22,887: 2,398 1,457 0 16,665 20,578 19,063 22,035: 3,824 852
Old : 22,887: 2,398 1,457 0 16,665 20,578 19,063 22,035: 3,824 852
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -5,936: -254 0 0 -5,630 -5,845 -5,884 -5,845: -52 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 6.4 0.0 72.8 89.9 83.3 96.3: 16.7 3.7
Old : 100.0: 10.5 6.4 0.0 72.8 89.9 83.3 96.3: 16.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 1 0 17 12 21 13:
Old : 32: 4 1 0 17 12 21 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 : 42.8 73.4 60.6 90.5 42.8 70.0 60.4 87.1
Old : 42.8 73.4 60.6 90.5 42.8 70.0 60.4 87.1
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 20, 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 : 19,153: 1,338 2,005 0 16,743 14,877 18,081 16,882: 1,072 2,271
Old : 19,153: 1,338 2,005 0 16,743 14,877 18,081 16,882: 1,072 2,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 291: 238 301 0 232 -1,709 470 -1,408: -179 1,699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 10.5 0.0 87.4 77.7 94.4 88.1: 5.6 11.9
Old : 100.0: 7.0 10.5 0.0 87.4 77.7 94.4 88.1: 5.6 11.9
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: 3 1 0 13 7 16 8:
Old : 24: 3 1 0 13 7 16 8:
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 : 57.6 69.3 78.6 88.1 57.6 69.3 78.6 88.1
Old : 57.6 69.3 78.6 88.1 57.6 69.3 78.6 88.1
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 20, 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 : 188,157: 39,859 51,508 5,402 52,233 29,112 97,493 86,022: 90,664 102,135
Old : 188,157: 39,859 51,508 5,402 52,233 29,112 97,493 86,022: 90,664 102,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 31,775: 8,737 26,502 907 6,208 2,950 15,852 30,359: 15,923 1,416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 27.4 2.9 27.8 15.5 51.8 45.7: 48.2 54.3
Old : 100.0: 21.2 27.4 2.9 27.8 15.5 51.8 45.7: 48.2 54.3
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 : 40: 8 7 6 21 11 34 19:
Old : 40: 8 7 6 21 11 34 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 26.2 31.6 36.6 22.7 25.9 30.7 35.2
Old : 23.6 26.2 31.6 36.6 22.7 25.9 30.7 35.2
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 20, 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 : 879,924: 85,769 94,916 120,875 666,990 649,142 873,634 864,933: 6,290 14,991
Old : 879,924: 85,769 94,916 120,875 666,990 649,142 873,634 864,933: 6,290 14,991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -50,064: 7,633 3,140 -6,702 -50,703 -45,101 -49,772 -48,663: -292 -1,401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 10.8 13.7 75.8 73.8 99.3 98.3: 0.7 1.7
Old : 100.0: 9.7 10.8 13.7 75.8 73.8 99.3 98.3: 0.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 8 8 17 35 47 52 67:
Old : 69: 8 8 17 35 47 52 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 : 40.9 25.5 60.6 42.9 32.5 23.0 45.7 37.5
Old : 40.9 25.5 60.6 42.9 32.5 23.0 45.7 37.5
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 20, 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 : 42,349: 8,101 3,547 260 24,363 33,823 32,724 37,630: 9,625 4,719
Old : 42,349: 8,101 3,547 260 24,363 33,823 32,724 37,630: 9,625 4,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -432: 183 818 83 -624 -116 -358 785: -74 -1,217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 8.4 0.6 57.5 79.9 77.3 88.9: 22.7 11.1
Old : 100.0: 19.1 8.4 0.6 57.5 79.9 77.3 88.9: 22.7 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 10 9 2 42 26 52 37:
Old : 75: 10 9 2 42 26 52 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 : 20.9 39.5 32.9 60.7 20.8 39.3 32.7 60.5
Old : 20.9 39.5 32.9 60.7 20.8 39.3 32.7 60.5
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 20, 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 : 37,386: 29,931 27,284 6,239 204 3,235 36,374 36,758: 1,012 628
Old : 37,386: 29,931 27,284 6,239 204 3,235 36,374 36,758: 1,012 628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -806: 800 585 -1,540 -23 104 -763 -851: -43 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 73.0 16.7 0.5 8.7 97.3 98.3: 2.7 1.7
Old : 100.0: 80.1 73.0 16.7 0.5 8.7 97.3 98.3: 2.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 41 59 27 4 5 64 74:
Old : 109: 41 59 27 4 5 64 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 : 75.9 45.8 85.0 63.2 70.3 35.9 73.1 53.1
Old : 75.9 45.8 85.0 63.2 70.3 35.9 73.1 53.1
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 20, 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 : 149,223: 128,819 118,326 15,774 965 14,473 145,558 148,573: 3,665 650
Old : 149,223: 128,819 118,326 15,774 965 14,473 145,558 148,573: 3,665 650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 19,461: 17,591 3,932 995 965 14,473 19,551 19,400: -90 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 79.3 10.6 0.6 9.7 97.5 99.6: 2.5 0.4
Old : 100.0: 86.3 79.3 10.6 0.6 9.7 97.5 99.6: 2.5 0.4
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 : 306: 248 53 21 3 2 259 69:
Old : 306: 248 53 21 3 2 259 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 79.9 71.1 89.2 59.1 78.9 64.8 84.1
Old : 63.7 79.9 71.1 89.2 59.1 78.9 64.8 84.1
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 20, 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 : 8,129: 7,831 7,128 154 0 600 7,985 7,882: 144 247
Old : 8,129: 7,831 7,128 154 0 600 7,985 7,882: 144 247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -246: -234 -238 25 0 0 -209 -213: -37 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.3 87.7 1.9 0.0 7.4 98.2 97.0: 1.8 3.0
Old : 100.0: 96.3 87.7 1.9 0.0 7.4 98.2 97.0: 1.8 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 : 30: 9 19 3 0 2 12 21:
Old : 30: 9 19 3 0 2 12 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 : 81.8 56.0 96.9 75.7 81.8 54.5 96.0 74.2
Old : 81.8 56.0 96.9 75.7 81.8 54.5 96.0 74.2
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 20, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (500 SOL- CME CF Solana - Dollar Referen :
: : :
All : 14,865: 13,451 12,306 1,044 74 1,228 14,569 14,578: 296 287
Old : 14,865: 13,451 12,306 1,044 74 1,228 14,569 14,578: 296 287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -601: -679 -581 5 5 1 -669 -576: 68 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 82.8 7.0 0.5 8.3 98.0 98.1: 2.0 1.9
Old : 100.0: 90.5 82.8 7.0 0.5 8.3 98.0 98.1: 2.0 1.9
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 : 47: 11 30 4 1 5 16 35:
Old : 47: 11 30 4 1 5 16 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 : 91.6 58.7 96.0 72.6 87.7 52.9 90.3 66.4
Old : 91.6 58.7 96.0 72.6 87.7 52.9 90.3 66.4
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 20, 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 : 4,072: 3,181 3,718 160 0 0 3,341 3,878: 731 194
Old : 4,072: 3,181 3,718 160 0 0 3,341 3,878: 731 194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 414: 230 335 90 0 0 320 425: 94 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 91.3 3.9 0.0 0.0 82.0 95.2: 18.0 4.8
Old : 100.0: 78.1 91.3 3.9 0.0 0.0 82.0 95.2: 18.0 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 : 26: 18 8 5 0 0 20 11:
Old : 26: 18 8 5 0 0 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 : 64.3 89.9 71.3 93.8 64.1 88.2 70.2 91.3
Old : 64.3 89.9 71.3 93.8 64.1 88.2 70.2 91.3
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 20, 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 : 36,716: 24,280 29,879 4,408 0 0 28,687 34,287: 8,028 2,429
Old : 36,716: 24,280 29,879 4,408 0 0 28,687 34,287: 8,028 2,429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 2,463: 1,859 2,395 141 0 0 2,000 2,536: 463 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 81.4 12.0 0.0 0.0 78.1 93.4: 21.9 6.6
Old : 100.0: 66.1 81.4 12.0 0.0 0.0 78.1 93.4: 21.9 6.6
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 : 247: 166 81 42 0 0 182 107:
Old : 247: 166 81 42 0 0 182 107:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 53.3 45.8 62.4 31.7 51.7 39.0 59.2
Old : 35.4 53.3 45.8 62.4 31.7 51.7 39.0 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 20, 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 : 311,648: 87,820 67,736 30,457 143,444 177,525 261,720 275,718: 49,928 35,930
Old : 311,648: 87,820 67,736 30,457 143,444 177,525 261,720 275,718: 49,928 35,930
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -7,702: -9,673 -94 729 -2,841 -11,704 -11,785 -11,069: 4,083 3,367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 21.7 9.8 46.0 57.0 84.0 88.5: 16.0 11.5
Old : 100.0: 28.2 21.7 9.8 46.0 57.0 84.0 88.5: 16.0 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 : 342: 87 74 60 134 96 252 200:
Old : 342: 87 74 60 134 96 252 200:
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 : 20.5 23.1 29.5 36.8 19.9 22.6 27.9 34.7
Old : 20.5 23.1 29.5 36.8 19.9 22.6 27.9 34.7
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 20, 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 : 302,510: 87,179 65,887 28,949 141,867 175,747 257,995 270,583: 44,515 31,927
Old : 302,510: 87,179 65,887 28,949 141,867 175,747 257,995 270,583: 44,515 31,927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: -8,078: -10,156 -3,633 2,722 -2,848 -11,421 -10,281 -12,333: 2,203 4,254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 21.8 9.6 46.9 58.1 85.3 89.4: 14.7 10.6
Old : 100.0: 28.8 21.8 9.6 46.9 58.1 85.3 89.4: 14.7 10.6
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 : 305: 74 63 51 125 92 225 180:
Old : 305: 74 63 51 125 92 225 180:
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 : 21.1 23.8 30.3 37.0 20.5 23.4 28.7 35.5
Old : 21.1 23.8 30.3 37.0 20.5 23.4 28.7 35.5
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 20, 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 : 91,385: 18,798 30,885 2,687 15,770 17,782 37,255 51,354: 54,130 40,031
Old : 91,385: 18,798 30,885 2,687 15,770 17,782 37,255 51,354: 54,130 40,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 3,762: -15,464 15,096 362 63 -2,826 -15,039 12,632: 18,801 -8,871
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 33.8 2.9 17.3 19.5 40.8 56.2: 59.2 43.8
Old : 100.0: 20.6 33.8 2.9 17.3 19.5 40.8 56.2: 59.2 43.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 22 18 12 14 8 42 32:
Old : 61: 22 18 12 14 8 42 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 39.1 23.9 46.8 15.2 38.1 23.7 45.6
Old : 15.3 39.1 23.9 46.8 15.2 38.1 23.7 45.6
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 20, 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 : 242,526: 84,657 99,660 8,979 104,515 115,797 198,151 224,437: 44,375 18,090
Old : 242,526: 84,657 99,660 8,979 104,515 115,797 198,151 224,437: 44,375 18,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 3,382: 2,638 -3,227 466 -2,606 6,336 498 3,574: 2,884 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 41.1 3.7 43.1 47.7 81.7 92.5: 18.3 7.5
Old : 100.0: 34.9 41.1 3.7 43.1 47.7 81.7 92.5: 18.3 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 : 133: 48 26 13 46 32 97 68:
Old : 133: 48 26 13 46 32 97 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 : 30.7 53.5 40.1 64.4 30.6 53.0 40.1 63.8
Old : 30.7 53.5 40.1 64.4 30.6 53.0 40.1 63.8
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 20, 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 : 431,866: 92,734 71,154 31,204 274,664 307,009 398,602 409,368: 33,264 22,499
Old : 431,866: 92,734 71,154 31,204 274,664 307,009 398,602 409,368: 33,264 22,499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 18,913: 12,339 2,864 -1,670 7,397 14,920 18,067 16,114: 847 2,799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 16.5 7.2 63.6 71.1 92.3 94.8: 7.7 5.2
Old : 100.0: 21.5 16.5 7.2 63.6 71.1 92.3 94.8: 7.7 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 60 55 31 168 128 246 196:
Old : 347: 60 55 31 168 128 246 196:
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 : 16.0 24.1 25.4 32.2 14.8 22.9 22.3 30.3
Old : 16.0 24.1 25.4 32.2 14.8 22.9 22.3 30.3
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 20, 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 : 33,807: 3,874 15,461 0 28,181 17,288 32,055 32,749: 1,752 1,058
Old : 33,807: 3,874 15,461 0 28,181 17,288 32,055 32,749: 1,752 1,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 376: -180 -219 0 1,131 379 951 160: -575 216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 45.7 0.0 83.4 51.1 94.8 96.9: 5.2 3.1
Old : 100.0: 11.5 45.7 0.0 83.4 51.1 94.8 96.9: 5.2 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 : 25: 3 1 0 11 10 14 11:
Old : 25: 3 1 0 11 10 14 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 : 73.8 85.3 87.3 93.7 73.8 85.3 87.3 93.7
Old : 73.8 85.3 87.3 93.7 73.8 85.3 87.3 93.7
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 20, 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 : 23,677: 3,838 3,265 212 9,966 217 14,016 3,694: 9,661 19,983
Old : 23,677: 3,838 3,265 212 9,966 217 14,016 3,694: 9,661 19,983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 571: 653 -902 77 -747 209 -17 -616: 588 1,187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 13.8 0.9 42.1 0.9 59.2 15.6: 40.8 84.4
Old : 100.0: 16.2 13.8 0.9 42.1 0.9 59.2 15.6: 40.8 84.4
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 : 24: 6 8 3 9 1 18 9:
Old : 24: 6 8 3 9 1 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 : 37.2 10.3 47.5 14.7 37.2 9.5 47.5 13.8
Old : 37.2 10.3 47.5 14.7 37.2 9.5 47.5 13.8
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 20, 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 : 33,153: 8,544 2,168 104 17,851 12,036 26,499 14,308: 6,654 18,845
Old : 33,153: 8,544 2,168 104 17,851 12,036 26,499 14,308: 6,654 18,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 2,124: 645 -600 -16 329 -928 958 -1,544: 1,166 3,668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 6.5 0.3 53.8 36.3 79.9 43.2: 20.1 56.8
Old : 100.0: 25.8 6.5 0.3 53.8 36.3 79.9 43.2: 20.1 56.8
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 : 52: 17 5 2 21 12 38 19:
Old : 52: 17 5 2 21 12 38 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 29.8 45.7 35.8 35.3 28.6 45.5 34.6
Old : 35.5 29.8 45.7 35.8 35.3 28.6 45.5 34.6
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 20, 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 : 421,318: 120,779 40,940 74,080 221,448 305,422 416,307 420,443: 5,010 875
Old : 421,318: 120,779 40,940 74,080 221,448 305,422 416,307 420,443: 5,010 875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 618: 1,822 1,393 1,540 -3,222 -2,226 140 707: 478 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 9.7 17.6 52.6 72.5 98.8 99.8: 1.2 0.2
Old : 100.0: 28.7 9.7 17.6 52.6 72.5 98.8 99.8: 1.2 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 : 86: 29 8 17 43 32 76 53:
Old : 86: 29 8 17 43 32 76 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 : 32.6 45.6 47.5 65.2 22.1 40.5 31.7 54.2
Old : 32.6 45.6 47.5 65.2 22.1 40.5 31.7 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 20, 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 : 39,248: 21,837 14,359 2,808 14,563 22,047 39,208 39,214: 40 34
Old : 39,248: 21,837 14,359 2,808 14,563 22,047 39,208 39,214: 40 34
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2026 :
: 944: 434 625 100 410 244 944 969: 0 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 36.6 7.2 37.1 56.2 99.9 99.9: 0.1 0.1
Old : 100.0: 55.6 36.6 7.2 37.1 56.2 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 : 29: 3 4 2 16 16 20 21:
Old : 29: 3 4 2 16 16 20 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 : 72.9 61.8 94.6 89.2 70.9 52.9 79.5 72.4
Old : 72.9 61.8 94.6 89.2 70.9 52.9 79.5 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 23, 2026