USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 24,402
COMMITMENTS
3,176 1,934 396 20,830 22,072 24,402 24,402 0 0
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -2,199)
-88 100 0 -2,111 -2,299 -2,199 -2,199 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 7.9 1.6 85.4 90.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 6 3 13 13 20 20
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 18,750
COMMITMENTS
8,012 850 4,183 6,532 13,694 18,727 18,727 23 23
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 34)
-150 71 -55 240 19 35 35 -1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 4.5 22.3 34.8 73.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
16 3 10 14 14 30 27
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,712
COMMITMENTS
567 947 5,014 16,974 17,084 22,554 23,044 1,158 668
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -4,397)
-191 -38 -1,377 -3,053 -2,881 -4,622 -4,296 225 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 4.0 21.1 71.6 72.0 95.1 97.2 4.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 9 11 41 33 54 46
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 72,425
COMMITMENTS
9,294 13,803 21,969 36,221 27,630 67,485 63,402 4,940 9,022
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -2,653)
-965 -949 1,352 -3,207 -2,663 -2,820 -2,260 167 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 19.1 30.3 50.0 38.1 93.2 87.5 6.8 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
13 31 21 35 29 61 68
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,761
COMMITMENTS
423 537 2,148 9,945 10,446 12,515 13,131 1,246 631
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -2,501)
-44 -200 -453 -1,985 -1,694 -2,482 -2,346 -19 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 3.9 15.6 72.3 75.9 90.9 95.4 9.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 7 9 36 25 45 36
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 35,833
COMMITMENTS
1,031 7,615 16,133 17,847 11,493 35,011 35,240 822 593
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -3,678)
-18 -553 -2,053 -1,575 -1,096 -3,646 -3,702 -32 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 21.3 45.0 49.8 32.1 97.7 98.3 2.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 5 9 30 25 43 34
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 404,996
COMMITMENTS
120,032 29,889 142,293 120,568 198,107 382,893 370,289 22,103 34,707
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 9,442)
1,507 -695 1,484 5,220 8,125 8,211 8,914 1,231 528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 7.4 35.1 29.8 48.9 94.5 91.4 5.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
133 73 137 100 100 299 255
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 445,732
COMMITMENTS
143,389 28,890 148,032 124,930 219,323 416,351 396,244 29,381 49,488
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -9,134)
1,044 -1,368 -8,388 -3,231 119 -10,575 -9,637 1,442 504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 6.5 33.2 28.0 49.2 93.4 88.9 6.6 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422)
150 67 127 147 179 352 329
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,054
COMMITMENTS
1,493 6,435 116 7,573 2,698 9,182 9,249 872 806
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -317)
89 595 -189 -172 -724 -273 -318 -44 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 64.0 1.2 75.3 26.8 91.3 92.0 8.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
14 35 5 30 21 47 59
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 108,940
COMMITMENTS
30,933 14,791 49,098 16,837 23,930 96,869 87,820 12,071 21,120
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 3,074)
837 -1,548 2,890 -660 1,559 3,067 2,901 7 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 13.6 45.1 15.5 22.0 88.9 80.6 11.1 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
89 75 102 106 116 253 246
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 48,960
COMMITMENTS
486 11,597 6,644 40,538 28,242 47,668 46,483 1,292 2,477
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -5,808)
-134 -844 -835 -4,802 -4,246 -5,770 -5,925 -37 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 23.7 13.6 82.8 57.7 97.4 94.9 2.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
6 31 13 50 48 67 81
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 239,491
COMMITMENTS
58,194 98,623 19,346 128,912 93,684 206,452 211,654 33,039 27,837
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 3,290)
4,009 3,016 2,354 -4,304 -3,052 2,060 2,318 1,230 972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 41.2 8.1 53.8 39.1 86.2 88.4 13.8 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
27 37 15 43 35 81 76
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 97,790
COMMITMENTS
11,350 51,577 3,594 66,669 25,522 81,614 80,693 16,177 17,097
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 1,213)
2,318 -1,595 -192 284 1,313 2,411 -474 -1,198 1,687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 52.7 3.7 68.2 26.1 83.5 82.5 16.5 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 9 6 10 14 23 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 251,301
COMMITMENTS
161,638 52,867 1,335 81,409 194,429 244,382 248,631 6,919 2,670
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -2,869)
945 -4,870 -863 -2,377 2,270 -2,295 -3,463 -574 594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 21.0 0.5 32.4 77.4 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
104 23 9 45 33 155 60
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 230,356
COMMITMENTS
78,000 107,948 13,342 108,244 79,069 199,586 200,358 30,770 29,998
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 11,049)
6,359 1,379 3,261 -1,778 5,696 7,842 10,336 3,206 712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 46.9 5.8 47.0 34.3 86.6 87.0 13.4 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
26 28 11 31 46 63 79
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 322,446
COMMITMENTS
140,293 135,213 29,661 106,816 116,395 276,770 281,269 45,676 41,177
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 856)
-4,623 643 6,883 -2,592 -9,843 -333 -2,317 1,189 3,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 41.9 9.2 33.1 36.1 85.8 87.2 14.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
32 50 23 56 47 103 105
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 980,438
COMMITMENTS
287,319 146,734 65,152 530,221 724,698 882,692 936,584 97,745 43,853
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 11,266)
3,647 -1,085 226 6,389 9,672 10,262 8,813 1,004 2,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 15.0 6.6 54.1 73.9 90.0 95.5 10.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
100 43 37 150 102 264 168
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,628
COMMITMENTS
8,238 4,889 0 15,344 30,247 23,582 35,136 15,046 3,492
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -1,124)
-690 -1,203 0 -15 -7 -705 -1,210 -419 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 12.7 0.0 39.7 78.3 61.0 91.0 39.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 3 0 11 8 21 11
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 17,876
COMMITMENTS
4,803 4,445 0 3,287 9,049 8,090 13,494 9,786 4,382
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 466)
545 401 0 -23 98 522 499 -56 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 24.9 0.0 18.4 50.6 45.3 75.5 54.7 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 4 0 8 9 14 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 78,592
COMMITMENTS
48,414 30,797 5,437 21,077 41,375 74,928 77,609 3,664 983
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -34,671)
-11,987 12,505 -11,739 -10,557 -35,217 -34,283 -34,451 -388 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.6 39.2 6.9 26.8 52.6 95.3 98.7 4.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
40 20 7 26 14 71 38
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 84,556
COMMITMENTS
12,971 56,334 2,998 64,978 20,758 80,947 80,090 3,609 4,466
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 5,204)
4,265 4,374 -394 1,371 950 5,242 4,930 -38 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 66.6 3.5 76.8 24.5 95.7 94.7 4.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
24 35 7 16 23 45 60
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 27,457
COMMITMENTS
16,197 10,291 585 8,189 15,081 24,971 25,957 2,486 1,500
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 1,525)
681 -104 0 810 1,528 1,491 1,424 34 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.0 37.5 2.1 29.8 54.9 90.9 94.5 9.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
24 12 1 15 7 39 20
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 22,698
COMMITMENTS
17,902 18,695 2,150 1,386 679 21,439 21,525 1,259 1,173
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 2,029)
1,642 1,847 275 -14 -38 1,903 2,084 126 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.9 82.4 9.5 6.1 3.0 94.5 94.8 5.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
47 76 34 7 8 72 102
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 18,340,866
COMMITMENTS
1282689 1978696 8077593 8956125 8260544 18316407 18316833 24,460 24,033
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 334,347)
-974 121,514 32,796 298,986 179,007 330,808 333,317 3,539 1,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 10.8 44.0 48.8 45.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,000)
352 249 351 305 301 823 770
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,422,845
COMMITMENTS
219,678 528,885 161,233 1041411 732,210 1422322 1422328 523 517
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -379,886)
-111,682 -199,748 -5,417 -243,920 -152,770 -361,019 -357,935 -18,867 -21,951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 37.2 11.3 73.2 51.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
47 59 53 81 91 157 175
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,527,098
COMMITMENTS
231,527 332,403 426,866 1559970 1585287 2218364 2344556 308,734 182,542
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 30,308)
6,242 16,995 1,679 17,967 18,573 25,887 37,247 4,420 -6,939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 13.2 16.9 61.7 62.7 87.8 92.8 12.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 495)
90 71 97 274 219 416 338
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 32,872
COMMITMENTS
2,025 3,130 0 28,621 28,505 30,646 31,635 2,226 1,237
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 3,833)
0 523 0 3,483 3,419 3,483 3,942 350 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 9.5 0.0 87.1 86.7 93.2 96.2 6.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 0 12 13 14 17
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 18,192
COMMITMENTS
3,044 494 0 13,130 16,261 16,174 16,755 2,018 1,437
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -5,422)
-60 -414 0 -4,874 -5,374 -4,934 -5,788 -488 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 2.7 0.0 72.2 89.4 88.9 92.1 11.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 11 11 14 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,511,760
COMMITMENTS
229,802 331,169 425,879 1554715 1582713 2210396 2339761 301,363 171,998
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 29,006)
5,573 16,898 1,935 17,196 18,516 24,705 37,349 4,301 -8,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 13.2 17.0 61.9 63.0 88.0 93.2 12.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 486)
85 69 95 271 216 407 332
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 83,292
COMMITMENTS
967 1,481 0 79,987 81,013 80,954 82,494 2,338 798
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 207)
0 235 0 250 -343 250 -108 -43 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.8 0.0 96.0 97.3 97.2 99.0 2.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 3 0 23 15 26 18
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 18,544
COMMITMENTS
816 0 0 13,810 17,711 14,626 17,711 3,918 833
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 86)
43 0 0 7 17 50 17 36 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 0.0 74.5 95.5 78.9 95.5 21.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 13 7 16 7
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 10,873
COMMITMENTS
1,052 230 0 7,555 9,935 8,607 10,165 2,266 708
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 413)
138 230 0 0 155 138 385 275 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 2.1 0.0 69.5 91.4 79.2 93.5 20.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 7 12 9 13
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 20,243
COMMITMENTS
1,581 214 0 16,285 19,782 17,866 19,996 2,377 247
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 581)
126 -4 0 585 571 711 567 -130 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 1.1 0.0 80.4 97.7 88.3 98.8 11.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 12 10 15 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 30,473
COMMITMENTS
3,143 1,457 0 23,450 28,180 26,593 29,637 3,880 836
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 154)
732 -232 0 -314 407 418 175 -264 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 4.8 0.0 77.0 92.5 87.3 97.3 12.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 1 0 16 15 22 16
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 18,494
COMMITMENTS
836 1,733 0 15,934 16,235 16,770 17,968 1,724 526
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -912)
0 -166 0 -970 -895 -970 -1,061 58 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 9.4 0.0 86.2 87.8 90.7 97.2 9.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 11 8 12 9
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 153,386
COMMITMENTS
21,124 16,209 6,001 52,552 25,740 79,676 47,950 73,711 105,437
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 13,019)
2,828 -2,899 1,297 7,704 576 11,829 -1,026 1,190 14,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 10.6 3.9 34.3 16.8 51.9 31.3 48.1 68.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 4 6 20 9 33 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 946,587
COMMITMENTS
66,508 93,204 139,067 734,606 697,451 940,181 929,722 6,406 16,865
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 4,004)
-368 -1,991 8,937 -4,830 -2,905 3,739 4,041 265 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 9.8 14.7 77.6 73.7 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
7 7 17 37 49 54 68
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 43,617
COMMITMENTS
6,441 2,260 241 26,975 35,049 33,657 37,550 9,960 6,067
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -280)
40 215 42 -744 -710 -662 -453 382 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 5.2 0.6 61.8 80.4 77.2 86.1 22.8 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
5 5 3 42 25 48 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 38,822
COMMITMENTS
28,629 26,591 8,874 263 2,712 37,766 38,177 1,056 645
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 4,387)
2,880 3,930 1,235 128 -635 4,243 4,530 144 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.7 68.5 22.9 0.7 7.0 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
33 54 29 3 5 57 69
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 8,381
COMMITMENTS
8,095 7,413 145 0 600 8,240 8,158 141 223
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 836)
637 704 143 0 0 780 847 56 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
96.6 88.4 1.7 0.0 7.2 98.3 97.3 1.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 20 5 0 2 9 24
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 14,594
COMMITMENTS
13,235 11,846 980 77 1,474 14,292 14,300 302 294
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 465)
523 521 -68 5 -17 460 436 5 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
90.7 81.2 6.7 0.5 10.1 97.9 98.0 2.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
12 28 3 1 6 15 35
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 30,555
COMMITMENTS
19,768 24,777 3,482 0 0 23,250 28,258 7,305 2,297
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 6,229)
4,820 5,749 397 0 0 5,217 6,145 1,012 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.7 81.1 11.4 0.0 0.0 76.1 92.5 23.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
162 75 33 0 0 174 96
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 111,465
COMMITMENTS
94,837 97,610 13,189 0 0 108,026 110,799 3,439 667
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 7,607)
3,652 4,378 3,299 0 0 6,951 7,678 656 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.1 87.6 11.8 0.0 0.0 96.9 99.4 3.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
265 62 21 0 0 270 78
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 314,253
COMMITMENTS
97,643 63,527 28,502 138,336 187,978 264,481 280,006 49,772 34,247
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -3,393)
1,595 -6,732 -1,421 -4,224 3,128 -4,049 -5,024 656 1,631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 20.2 9.1 44.0 59.8 84.2 89.1 15.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
84 58 53 132 90 246 172
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 303,862
COMMITMENTS
96,998 65,944 24,527 136,390 185,309 257,915 275,780 45,948 28,083
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -3,638)
1,015 -6,855 -677 -4,798 3,354 -4,461 -4,178 822 539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 21.7 8.1 44.9 61.0 84.9 90.8 15.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
69 51 43 118 87 212 156
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 103,904
COMMITMENTS
43,461 12,834 2,741 19,466 26,688 65,667 42,263 38,237 61,642
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 2,451)
-2,453 -7,034 823 5,744 -2,257 4,115 -8,467 -1,663 10,919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 12.4 2.6 18.7 25.7 63.2 40.7 36.8 59.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
28 13 14 18 6 52 27
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 244,861
COMMITMENTS
80,805 99,424 11,936 111,429 115,785 204,171 227,145 40,690 17,716
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 6,824)
5,481 654 854 -214 4,916 6,121 6,424 703 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 40.6 4.9 45.5 47.3 83.4 92.8 16.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
44 27 16 46 30 95 68
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 408,126
COMMITMENTS
66,735 67,998 28,858 280,976 293,316 376,569 390,172 31,558 17,955
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 6,701)
883 -756 5,830 2,572 993 9,285 6,067 -2,584 634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 16.7 7.1 68.8 71.9 92.3 95.6 7.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
51 45 24 160 123 224 179
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 33,223
COMMITMENTS
4,054 15,680 0 27,170 16,696 31,224 32,376 1,999 847
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 71)
-1,102 0 0 1,220 -8 118 -8 -47 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 47.2 0.0 81.8 50.3 94.0 97.5 6.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 0 9 8 12 10
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 22,658
COMMITMENTS
3,769 2,382 25 10,222 0 14,016 2,407 8,642 20,251
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 10.5 0.1 45.1 0.0 61.9 10.6 38.1 89.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 6 1 11 0 18 6
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 30,635
COMMITMENTS
6,506 2,835 222 17,397 12,105 24,125 15,162 6,510 15,473
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 600)
574 48 136 -505 602 205 786 395 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 9.3 0.7 56.8 39.5 78.7 49.5 21.3 50.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
13 7 3 16 14 31 22
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 417,810
COMMITMENTS
113,128 37,379 75,537 224,288 303,663 412,953 416,579 4,857 1,231
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 3,361)
981 70 1,754 758 1,348 3,493 3,172 -132 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 8.9 18.1 53.7 72.7 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
30 6 18 45 34 77 56
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 35,818
COMMITMENTS
21,709 14,873 1,208 12,881 19,710 35,798 35,791 20 27
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 2,055)
329 935 286 1,440 834 2,055 2,055 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.6 41.5 3.4 36.0 55.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 2 16 17 21 21
Updated January 09, 2026