USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 24,582
COMMITMENTS
2,946 1,894 396 21,240 22,292 24,582 24,582 0 0
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 180)
-230 -40 0 410 220 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 7.7 1.6 86.4 90.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 6 3 13 13 19 20
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 19,154
COMMITMENTS
8,549 815 4,049 6,532 14,262 19,130 19,126 24 28
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 404)
537 -35 -134 0 568 403 399 1 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 4.3 21.1 34.1 74.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 4 10 14 14 30 27
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,371
COMMITMENTS
506 2,722 5,007 17,805 15,875 23,319 23,604 1,052 767
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 659)
-60 1,775 -7 832 -1,209 765 559 -105 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 11.2 20.5 73.1 65.1 95.7 96.9 4.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
3 11 12 44 32 57 46
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 76,950
COMMITMENTS
8,481 14,206 24,910 38,090 28,225 71,481 67,342 5,469 9,608
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 4,525)
-813 403 2,941 1,869 595 3,997 3,939 529 586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 18.5 32.4 49.5 36.7 92.9 87.5 7.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
13 35 23 36 29 64 72
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,397
COMMITMENTS
382 1,968 2,376 10,344 9,275 13,101 13,618 1,296 779
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 635)
-41 1,431 228 399 -1,171 586 488 50 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 13.7 16.5 71.8 64.4 91.0 94.6 9.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 7 9 35 26 45 37
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 35,220
COMMITMENTS
1,104 7,977 15,789 17,497 10,873 34,390 34,640 830 580
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -614)
73 363 -344 -351 -619 -622 -601 8 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 22.7 44.8 49.7 30.9 97.6 98.4 2.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 6 10 30 25 44 35
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 408,728
COMMITMENTS
121,304 32,362 138,931 124,646 201,368 384,881 372,661 23,847 36,067
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 3,732)
1,272 2,472 -3,362 4,078 3,261 1,988 2,372 1,744 1,360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 7.9 34.0 30.5 49.3 94.2 91.2 5.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
147 66 140 97 98 297 261
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 445,879
COMMITMENTS
146,368 23,395 144,895 124,036 226,305 415,299 394,595 30,579 51,283
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 147)
2,980 -5,495 -3,137 -894 6,982 -1,052 -1,649 1,198 1,796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 5.2 32.5 27.8 50.8 93.1 88.5 6.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
157 71 132 153 188 368 344
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,190
COMMITMENTS
1,730 6,983 138 7,616 2,458 9,484 9,580 706 610
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 135)
237 548 22 42 -239 302 331 -167 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 68.5 1.4 74.7 24.1 93.1 94.0 6.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
21 37 5 32 20 54 62
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 113,309
COMMITMENTS
30,579 15,468 52,426 17,565 23,797 100,569 91,690 12,739 21,619
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 4,369)
-354 677 3,327 728 -134 3,701 3,870 668 499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 13.7 46.3 15.5 21.0 88.8 80.9 11.2 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
92 77 103 103 117 255 249
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 51,736
COMMITMENTS
496 12,573 6,839 43,058 30,089 50,393 49,500 1,343 2,236
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 2,776)
10 976 195 2,519 1,847 2,725 3,017 51 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 24.3 13.2 83.2 58.2 97.4 95.7 2.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
6 39 13 51 48 68 89
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 237,482
COMMITMENTS
63,646 106,794 17,995 125,884 80,023 207,525 204,811 29,957 32,671
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -2,009)
5,452 8,171 -1,352 -3,028 -13,661 1,072 -6,842 -3,081 4,833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 45.0 7.6 53.0 33.7 87.4 86.2 12.6 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
30 32 17 42 35 83 73
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 103,068
COMMITMENTS
13,191 56,812 3,714 71,735 24,574 88,641 85,099 14,427 17,968
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 5,278)
1,841 5,235 120 5,066 -949 7,027 4,406 -1,750 871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 55.1 3.6 69.6 23.8 86.0 82.6 14.0 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 9 5 13 14 27 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 241,567
COMMITMENTS
153,679 50,057 587 79,983 188,175 234,249 238,819 7,319 2,748
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -9,733)
-7,959 -2,810 -748 -1,426 -6,254 -10,134 -9,812 400 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 20.7 0.2 33.1 77.9 97.0 98.9 3.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
98 25 9 45 35 148 65
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 226,757
COMMITMENTS
80,794 105,762 10,111 105,864 80,367 196,769 196,240 29,988 30,517
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -3,599)
2,794 -2,185 -3,231 -2,380 1,298 -2,817 -4,118 -782 519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 46.6 4.5 46.7 35.4 86.8 86.5 13.2 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
26 27 9 35 44 67 74
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 332,428
COMMITMENTS
111,332 161,618 43,041 130,821 80,708 285,194 285,367 47,233 47,060
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 9,981)
-28,961 26,404 13,380 24,005 -35,687 8,424 4,098 1,557 5,883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 48.6 12.9 39.4 24.3 85.8 85.8 14.2 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
32 60 24 54 50 100 120
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 979,292
COMMITMENTS
274,280 161,487 66,795 542,612 703,668 883,687 931,950 95,605 47,342
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,146)
-13,039 14,752 1,643 12,390 -21,030 994 -4,635 -2,140 3,489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 16.5 6.8 55.4 71.9 90.2 95.2 9.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
98 47 35 149 96 260 165
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 37,676
COMMITMENTS
7,165 3,790 0 16,285 29,781 23,450 33,571 14,226 4,105
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -952)
-1,073 -1,099 0 941 -466 -132 -1,565 -820 613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 10.1 0.0 43.2 79.0 62.2 89.1 37.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 2 0 10 8 18 10
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 17,790
COMMITMENTS
4,529 4,044 0 3,419 9,582 7,948 13,626 9,842 4,164
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -86)
-274 -401 0 132 533 -142 132 56 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 22.7 0.0 19.2 53.9 44.7 76.6 55.3 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 3 0 7 11 12 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 91,958
COMMITMENTS
53,497 35,623 12,691 21,753 42,756 87,941 91,070 4,017 888
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 13,367)
5,083 4,826 7,255 676 1,381 13,014 13,462 353 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.2 38.7 13.8 23.7 46.5 95.6 99.0 4.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
46 17 7 26 13 77 34
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 85,211
COMMITMENTS
9,613 58,464 1,934 69,662 20,300 81,209 80,698 4,002 4,513
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 655)
-3,358 2,130 -1,064 4,684 -458 262 608 393 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 68.6 2.3 81.8 23.8 95.3 94.7 4.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
21 37 6 17 22 42 61
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 27,591
COMMITMENTS
16,425 9,315 585 8,149 16,274 25,159 26,174 2,432 1,417
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 134)
228 -976 0 -40 1,193 188 217 -54 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.5 33.8 2.1 29.5 59.0 91.2 94.9 8.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
21 10 1 13 7 34 18
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 24,386
COMMITMENTS
19,125 19,146 2,653 1,305 1,391 23,083 23,191 1,303 1,195
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 1,687)
1,222 451 503 -82 712 1,644 1,666 44 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.4 78.5 10.9 5.4 5.7 94.7 95.1 5.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
51 73 38 4 8 76 101
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 19,049,942
COMMITMENTS
1321780 2182974 8380778 9324736 8465518 19027294 19029271 22,648 20,672
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 709,076)
39,091 204,279 303,185 368,612 204,974 710,888 712,437 -1,811 -3,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 11.5 44.0 48.9 44.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,016)
361 243 351 324 303 847 768
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,451,055
COMMITMENTS
251,944 525,127 164,577 1033988 761,138 1450509 1450842 546 213
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 28,210)
32,266 -3,758 3,344 -7,423 28,928 28,187 28,514 23 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 36.2 11.3 71.3 52.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
43 60 54 84 91 158 175
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,543,679
COMMITMENTS
245,444 361,585 465,666 1517963 1532833 2229073 2360084 314,606 183,595
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 16,581)
13,917 29,182 38,800 -42,007 -52,454 10,709 15,528 5,872 1,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 14.2 18.3 59.7 60.3 87.6 92.8 12.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 493)
89 76 104 266 217 412 342
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| 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: 30,585
COMMITMENTS
916 3,379 0 28,082 25,872 28,998 29,251 1,587 1,334
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -2,287)
-1,109 249 0 -539 -2,633 -1,648 -2,384 -639 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 11.0 0.0 91.8 84.6 94.8 95.6 5.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 5 0 12 13 13 18
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| 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: 18,939
COMMITMENTS
3,080 806 0 13,772 16,706 16,852 17,512 2,087 1,427
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 747)
36 312 0 642 445 678 757 69 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 4.3 0.0 72.7 88.2 89.0 92.5 11.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 0 11 11 14 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,528,041
COMMITMENTS
244,678 361,431 462,871 1513361 1530217 2220909 2354518 307,132 173,523
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 16,282)
14,876 30,262 36,991 -41,354 -52,496 10,513 14,757 5,769 1,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 14.3 18.3 59.9 60.5 87.9 93.1 12.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 485)
84 75 100 264 214 403 336
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| 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: 81,904
COMMITMENTS
967 1,588 0 78,711 79,651 79,678 81,239 2,226 665
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,388)
0 107 0 -1,276 -1,362 -1,276 -1,255 -112 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.9 0.0 96.1 97.2 97.3 99.2 2.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 3 0 22 15 25 18
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| 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: 18,636
COMMITMENTS
1,205 0 0 13,907 18,099 15,112 18,099 3,524 537
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 92)
389 0 0 97 388 486 388 -394 -296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.0 0.0 74.6 97.1 81.1 97.1 18.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 0 0 14 9 18 9
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| 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: 10,695
COMMITMENTS
1,233 456 0 7,637 9,499 8,870 9,955 1,825 740
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -178)
181 226 0 82 -436 263 -210 -441 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 4.3 0.0 71.4 88.8 82.9 93.1 17.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 0 8 11 10 13
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 9,728
COMMITMENTS
2,550 720 0 5,979 8,131 8,529 8,851 1,199 877
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 7.4 0.0 61.5 83.6 87.7 91.0 12.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 7 11 9 14
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| 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: 20,736
COMMITMENTS
3,026 257 0 15,295 20,020 18,321 20,277 2,415 459
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 493)
1,445 43 0 -990 238 455 281 38 212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 1.2 0.0 73.8 96.5 88.4 97.8 11.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 0 12 10 16 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| 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: 28,823
COMMITMENTS
2,652 1,457 0 22,295 26,423 24,947 27,880 3,876 943
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,650)
-491 0 0 -1,155 -1,757 -1,646 -1,757 -4 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 5.1 0.0 77.4 91.7 86.6 96.7 13.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 1 0 15 10 20 11
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 18,862
COMMITMENTS
1,100 1,704 0 16,511 16,586 17,611 18,290 1,251 572
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 368)
264 -29 0 577 351 841 322 -473 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 9.0 0.0 87.5 87.9 93.4 97.0 6.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 11 8 13 9
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 156,382
COMMITMENTS
31,122 25,006 4,495 46,025 26,163 81,642 55,663 74,741 100,719
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 2,996)
9,998 8,797 -1,506 -6,527 422 1,966 7,713 1,030 -4,717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 16.0 2.9 29.4 16.7 52.2 35.6 47.8 64.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 4 7 20 9 34 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| 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: 929,988
COMMITMENTS
78,136 91,776 127,577 717,693 694,243 923,406 913,596 6,582 16,392
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -16,599)
11,628 -1,428 -11,490 -16,913 -3,208 -16,775 -16,126 176 -473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 9.9 13.7 77.2 74.7 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
7 7 17 37 48 54 67
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,781
COMMITMENTS
7,918 2,729 177 24,987 33,939 33,082 36,845 9,699 5,936
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -836)
1,477 469 -64 -1,988 -1,110 -575 -705 -261 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 6.4 0.4 58.4 79.3 77.3 86.1 22.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
8 7 2 41 25 49 34
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 38,192
COMMITMENTS
29,131 26,699 7,779 227 3,131 37,137 37,608 1,055 584
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -630)
502 108 -1,095 -36 419 -629 -568 -1 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.3 69.9 20.4 0.6 8.2 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
38 54 25 2 6 59 68
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 8,375
COMMITMENTS
8,065 7,366 129 0 600 8,194 8,095 181 280
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -6)
-30 -47 -16 0 0 -46 -63 40 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
96.3 88.0 1.5 0.0 7.2 97.8 96.7 2.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 20 3 0 2 9 23
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 15,466
COMMITMENTS
14,130 12,887 1,039 69 1,227 15,238 15,154 228 312
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 872)
895 1,041 59 -8 -247 946 854 -75 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
91.4 83.3 6.7 0.4 7.9 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 31 6 1 5 18 38
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 34,252
COMMITMENTS
22,421 27,484 4,266 0 0 26,687 31,750 7,565 2,502
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 3,697)
2,653 2,708 785 0 0 3,437 3,492 260 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.5 80.2 12.5 0.0 0.0 77.9 92.7 22.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
162 75 39 0 0 178 99
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 129,762
COMMITMENTS
111,228 114,394 14,779 0 0 126,007 129,173 3,755 589
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 18,296)
16,390 16,784 1,590 0 0 17,981 18,374 315 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.7 88.2 11.4 0.0 0.0 97.1 99.5 2.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
268 54 19 0 0 273 68
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 3,658
COMMITMENTS
2,950 3,382 70 0 0 3,021 3,453 637 205
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.7 92.5 1.9 0.0 0.0 82.6 94.4 17.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
13 7 5 0 0 16 9
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 319,351
COMMITMENTS
97,492 67,831 29,728 146,285 189,229 273,506 286,788 45,845 32,563
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 5,098)
-151 4,304 1,227 7,949 1,251 9,024 6,782 -3,927 -1,684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 21.2 9.3 45.8 59.3 85.6 89.8 14.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
88 59 57 132 94 248 183
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 310,588
COMMITMENTS
97,335 69,521 26,227 144,714 187,168 268,276 282,916 42,312 27,673
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 6,726)
338 3,577 1,700 8,325 1,859 10,362 7,136 -3,636 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 22.4 8.4 46.6 60.3 86.4 91.1 13.6 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
71 54 45 121 91 216 166
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 87,624
COMMITMENTS
34,262 15,788 2,325 15,707 20,608 52,294 38,722 35,329 48,902
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -16,281)
-9,198 2,954 -415 -3,759 -6,080 -13,373 -3,541 -2,908 -12,740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 18.0 2.7 17.9 23.5 59.7 44.2 40.3 55.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
29 12 14 16 6 49 28
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 239,145
COMMITMENTS
82,018 102,887 8,514 107,121 109,461 197,653 220,862 41,491 18,283
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -5,716)
1,213 3,463 -3,423 -4,308 -6,324 -6,518 -6,283 801 566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 43.0 3.6 44.8 45.8 82.7 92.4 17.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
45 21 14 47 30 94 63
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 412,953
COMMITMENTS
80,395 68,290 32,874 267,267 292,089 380,536 393,253 32,417 19,699
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 4,826)
13,660 292 4,016 -13,709 -1,227 3,967 3,081 860 1,745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 16.5 8.0 64.7 70.7 92.1 95.2 7.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
58 55 32 160 121 236 190
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 33,431
COMMITMENTS
4,054 15,680 0 27,050 16,909 31,104 32,589 2,327 842
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 208)
0 0 0 -120 213 -120 213 328 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 46.9 0.0 80.9 50.6 93.0 97.5 7.0 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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 23,106
COMMITMENTS
3,185 4,167 135 10,713 8 14,033 4,310 9,073 18,796
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 448)
-584 1,785 110 491 8 17 1,903 431 -1,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 18.0 0.6 46.4 0.0 60.7 18.7 39.3 81.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 9 2 11 1 19 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 31,029
COMMITMENTS
7,899 2,768 120 17,522 12,964 25,541 15,852 5,488 15,177
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 394)
1,393 -67 -102 125 859 1,416 690 -1,022 -296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 8.9 0.4 56.5 41.8 82.3 51.1 17.7 48.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
16 8 2 18 13 35 22
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| 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: 420,700
COMMITMENTS
118,957 39,547 72,541 224,670 307,648 416,167 419,736 4,533 964
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 2,890)
5,829 2,168 -2,996 381 3,985 3,215 3,157 -325 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 9.4 17.2 53.4 73.1 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
30 6 17 45 32 77 53
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| 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: 38,304
COMMITMENTS
21,403 13,734 2,708 14,153 21,803 38,264 38,245 40 59
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 2,486)
-306 -1,139 1,500 1,272 2,093 2,466 2,454 20 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.9 35.9 7.1 36.9 56.9 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 3 2 16 17 21 21
Updated January 16, 2026