USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 25,612
COMMITMENTS
2,756 2,694 396 22,460 22,522 25,612 25,612 0 0
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,030)
-190 800 0 1,220 230 1,030 1,030 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 10.5 1.5 87.7 87.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 5 3 13 13 19 19
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 19,301
COMMITMENTS
8,340 993 4,188 6,743 14,092 19,271 19,273 30 28
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 147)
-209 178 139 211 -170 141 147 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 5.1 21.7 34.9 73.0 99.8 99.9 0.2 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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,598
COMMITMENTS
485 2,711 4,983 18,079 16,153 23,546 23,847 1,052 751
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 226)
-22 -10 -24 273 278 227 243 -1 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 11.0 20.3 73.5 65.7 95.7 96.9 4.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
2 12 13 45 33 59 48
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 77,552
COMMITMENTS
9,146 15,272 24,072 38,911 29,238 72,129 68,582 5,423 8,971
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 602)
665 1,065 -838 821 1,013 648 1,240 -46 -638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 19.7 31.0 50.2 37.7 93.0 88.4 7.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
17 36 23 40 31 70 77
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,674
COMMITMENTS
395 2,077 2,406 10,673 9,384 13,474 13,867 1,200 807
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 277)
13 109 30 329 109 373 249 -96 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 14.2 16.4 72.7 64.0 91.8 94.5 8.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 8 9 36 26 45 38
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 35,531
COMMITMENTS
1,012 7,932 16,136 17,547 10,886 34,694 34,954 836 576
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 311)
-92 -45 347 50 13 305 315 7 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 22.3 45.4 49.4 30.6 97.6 98.4 2.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 6 10 31 25 44 35
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 442,303
COMMITMENTS
139,489 29,486 148,969 129,220 224,198 417,677 402,652 24,626 39,651
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 33,576)
18,185 -2,876 10,037 4,574 22,830 32,796 29,991 779 3,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 6.7 33.7 29.2 50.7 94.4 91.0 5.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
151 65 143 103 106 322 265
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 453,665
COMMITMENTS
147,424 24,614 146,332 128,343 230,602 422,099 401,547 31,567 52,118
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 7,787)
1,056 1,219 1,436 4,307 4,297 6,799 6,952 987 835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 5.4 32.3 28.3 50.8 93.0 88.5 7.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
147 74 131 152 188 359 341
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,304
COMMITMENTS
2,423 5,518 198 5,816 2,922 8,438 8,638 866 666
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -886)
693 -1,465 60 -1,799 463 -1,046 -942 160 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 59.3 2.1 62.5 31.4 90.7 92.8 9.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
20 32 4 27 23 49 58
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 117,713
COMMITMENTS
30,824 15,007 55,602 17,513 25,187 103,939 95,796 13,774 21,917
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 4,404)
245 -461 3,176 -51 1,390 3,370 4,106 1,035 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 12.7 47.2 14.9 21.4 88.3 81.4 11.7 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
98 65 105 108 130 262 257
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,925
COMMITMENTS
0 2,025 118 4,180 2,329 4,299 4,473 626 452
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 41.1 2.4 84.9 47.3 87.3 90.8 12.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 4 3 15 11 18 15
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 53,105
COMMITMENTS
436 12,938 7,126 44,189 30,811 51,751 50,875 1,354 2,230
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,369)
-60 365 287 1,131 722 1,358 1,374 11 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 24.4 13.4 83.2 58.0 97.5 95.8 2.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
6 40 13 50 48 67 90
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 231,596
COMMITMENTS
60,170 102,471 17,931 123,871 78,110 201,972 198,511 29,624 33,085
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -5,886)
-3,476 -4,323 -64 -2,013 -1,913 -5,553 -6,300 -333 414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 44.2 7.7 53.5 33.7 87.2 85.7 12.8 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
25 34 14 39 37 74 75
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 105,645
COMMITMENTS
11,928 55,494 3,952 75,347 27,135 91,227 86,580 14,418 19,065
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 2,577)
-1,264 -1,318 238 3,612 2,561 2,586 1,481 -9 1,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 52.5 3.7 71.3 25.7 86.4 82.0 13.6 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 10 5 14 15 27 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 240,170
COMMITMENTS
153,425 46,215 1,237 77,816 189,797 232,477 237,249 7,693 2,921
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -1,398)
-254 -3,842 650 -2,167 1,622 -1,772 -1,570 374 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.9 19.2 0.5 32.4 79.0 96.8 98.8 3.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
97 27 8 46 38 147 69
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 228,335
COMMITMENTS
83,192 104,600 10,061 100,495 83,655 193,749 198,316 34,586 30,019
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,578)
2,398 -1,162 -49 -5,368 3,287 -3,020 2,076 4,598 -498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 45.8 4.4 44.0 36.6 84.9 86.9 15.1 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
24 26 11 32 47 63 77
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 329,470
COMMITMENTS
106,100 155,387 46,216 130,749 86,471 283,064 288,073 46,406 41,397
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -2,957)
-5,232 -6,230 3,174 -72 5,762 -2,130 2,706 -827 -5,664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 47.2 14.0 39.7 26.2 85.9 87.4 14.1 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
38 52 24 57 52 105 118
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 987,024
COMMITMENTS
264,695 170,701 79,281 545,276 684,145 889,252 934,127 97,772 52,897
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 7,732)
-9,585 9,214 12,486 2,664 -19,523 5,565 2,177 2,167 5,555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 17.3 8.0 55.2 69.3 90.1 94.6 9.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
95 54 42 151 103 264 181
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 37,268
COMMITMENTS
6,629 3,658 0 16,096 29,620 22,725 33,278 14,543 3,990
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -408)
-536 -132 0 -189 -161 -725 -293 317 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 9.8 0.0 43.2 79.5 61.0 89.3 39.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 2 0 10 8 17 10
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 18,673
COMMITMENTS
4,597 4,664 0 3,814 9,745 8,411 14,409 10,262 4,264
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 883)
68 620 0 395 163 463 783 420 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 25.0 0.0 20.4 52.2 45.0 77.2 55.0 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 0 8 11 13 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 94,598
COMMITMENTS
54,762 37,121 13,296 21,911 43,176 89,970 93,594 4,628 1,004
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 2,639)
1,265 1,498 605 158 420 2,028 2,523 611 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.9 39.2 14.1 23.2 45.6 95.1 98.9 4.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
47 16 8 24 14 77 34
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 92,661
COMMITMENTS
13,670 63,280 1,630 73,619 22,808 88,919 87,718 3,742 4,943
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 7,450)
4,057 4,816 -304 3,957 2,508 7,710 7,020 -260 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 68.3 1.8 79.4 24.6 96.0 94.7 4.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
22 39 5 20 24 45 65
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 28,050
COMMITMENTS
16,757 8,301 585 8,252 17,753 25,594 26,639 2,456 1,411
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 459)
332 -1,014 0 103 1,479 435 465 24 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.7 29.6 2.1 29.4 63.3 91.2 95.0 8.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
23 10 1 14 8 37 19
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 25,147
COMMITMENTS
19,681 19,449 3,131 982 1,385 23,794 23,965 1,353 1,182
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 761)
557 303 477 -323 -6 711 774 50 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.3 77.3 12.5 3.9 5.5 94.6 95.3 5.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
47 77 41 5 8 76 105
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 19,665,515
COMMITMENTS
1261771 2233621 8662664 9706730 8734319 19631165 19630604 34,350 34,912
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 615,573)
-60,009 50,646 281,886 381,994 268,801 603,871 601,333 11,702 14,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 11.4 44.1 49.4 44.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,036)
344 273 345 326 314 842 793
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,527,729
COMMITMENTS
249,472 523,344 214,850 1063233 789,271 1527555 1527465 174 264
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 76,674)
-2,472 -1,783 50,273 29,245 28,133 77,046 76,623 -372 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 34.3 14.1 69.6 51.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
42 62 53 88 94 163 178
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,645,479
COMMITMENTS
252,772 329,661 510,870 1556070 1594483 2319712 2435013 325,767 210,465
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 101,800)
7,328 -31,924 45,204 38,107 61,650 90,638 74,929 11,161 26,871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 12.5 19.3 58.8 60.3 87.7 92.0 12.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 486)
88 75 104 264 215 407 341
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| 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: 26,128
COMMITMENTS
916 2,610 0 23,207 22,058 24,123 24,668 2,005 1,460
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -4,457)
0 -769 0 -4,875 -3,814 -4,875 -4,583 418 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 10.0 0.0 88.8 84.4 92.3 94.4 7.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 0 10 16 11 20
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| 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: 19,965
COMMITMENTS
3,017 818 0 14,362 17,639 17,379 18,457 2,586 1,508
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,026)
-63 12 0 590 933 527 945 499 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 4.1 0.0 71.9 88.3 87.0 92.4 13.0 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 0 10 12 13 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,626,663
COMMITMENTS
253,707 329,432 505,408 1550847 1591571 2309963 2426411 316,701 200,252
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 98,622)
9,030 -31,999 42,538 37,486 61,355 89,053 71,893 9,569 26,729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 12.5 19.2 59.0 60.6 87.9 92.4 12.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 475)
85 72 102 260 211 397 335
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| 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: 80,719
COMMITMENTS
1,037 1,374 0 77,616 78,452 78,653 79,826 2,066 893
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -1,185)
70 -214 0 -1,095 -1,199 -1,025 -1,413 -160 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 1.7 0.0 96.2 97.2 97.4 98.9 2.6 1.1
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 01/20/26 |
--------------------------------------------------------------| 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: 17,966
COMMITMENTS
1,268 384 0 12,868 17,044 14,136 17,428 3,830 538
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -670)
63 384 0 -1,039 -1,055 -976 -671 306 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 2.1 0.0 71.6 94.9 78.7 97.0 21.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 0 16 9 20 10
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| 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: 10,403
COMMITMENTS
1,054 247 0 7,654 9,429 8,708 9,676 1,695 727
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -292)
-179 -209 0 17 -70 -162 -279 -130 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.4 0.0 73.6 90.6 83.7 93.0 16.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 7 11 9 12
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| 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: 10,796
COMMITMENTS
2,024 530 0 7,402 9,323 9,426 9,853 1,370 943
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,068)
-526 -190 0 1,423 1,192 897 1,002 171 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 4.9 0.0 68.6 86.4 87.3 91.3 12.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 6 11 8 13
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| 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: 20,887
COMMITMENTS
2,968 285 0 15,362 19,569 18,330 19,854 2,557 1,033
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 151)
-58 28 0 67 -451 9 -423 142 574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 1.4 0.0 73.5 93.7 87.8 95.1 12.2 4.9
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 01/20/26 |
--------------------------------------------------------------| 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: 22,887
COMMITMENTS
2,398 1,457 0 16,665 20,578 19,063 22,035 3,824 852
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -5,936)
-254 0 0 -5,630 -5,845 -5,884 -5,845 -52 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 6.4 0.0 72.8 89.9 83.3 96.3 16.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 0 17 12 21 13
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 19,153
COMMITMENTS
1,338 2,005 0 16,743 14,877 18,081 16,882 1,072 2,271
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 291)
238 301 0 232 -1,709 470 -1,408 -179 1,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 10.5 0.0 87.4 77.7 94.4 88.1 5.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 0 13 7 16 8
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 188,157
COMMITMENTS
39,859 51,508 5,402 52,233 29,112 97,493 86,022 90,664 102,135
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 31,775)
8,737 26,502 907 6,208 2,950 15,852 30,359 15,923 1,416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 27.4 2.9 27.8 15.5 51.8 45.7 48.2 54.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 7 6 21 11 34 19
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| 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: 879,924
COMMITMENTS
85,769 94,916 120,875 666,990 649,142 873,634 864,933 6,290 14,991
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -50,064)
7,633 3,140 -6,702 -50,703 -45,101 -49,772 -48,663 -292 -1,401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 10.8 13.7 75.8 73.8 99.3 98.3 0.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
8 8 17 35 47 52 67
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,349
COMMITMENTS
8,101 3,547 260 24,363 33,823 32,724 37,630 9,625 4,719
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -432)
183 818 83 -624 -116 -358 785 -74 -1,217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 8.4 0.6 57.5 79.9 77.3 88.9 22.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
10 9 2 42 26 52 37
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 37,386
COMMITMENTS
29,931 27,284 6,239 204 3,235 36,374 36,758 1,012 628
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -806)
800 585 -1,540 -23 104 -763 -851 -43 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.1 73.0 16.7 0.5 8.7 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
41 59 27 4 5 64 74
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 149,223
COMMITMENTS
128,819 118,326 15,774 965 14,473 145,558 148,573 3,665 650
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 19,461)
17,591 3,932 995 965 14,473 19,551 19,400 -90 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.3 79.3 10.6 0.6 9.7 97.5 99.6 2.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
248 53 21 3 2 259 69
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 8,129
COMMITMENTS
7,831 7,128 154 0 600 7,985 7,882 144 247
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -246)
-234 -238 25 0 0 -209 -213 -37 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
96.3 87.7 1.9 0.0 7.4 98.2 97.0 1.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 19 3 0 2 12 21
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 14,865
COMMITMENTS
13,451 12,306 1,044 74 1,228 14,569 14,578 296 287
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -601)
-679 -581 5 5 1 -669 -576 68 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
90.5 82.8 7.0 0.5 8.3 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 30 4 1 5 16 35
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| 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: 4,072
COMMITMENTS
3,181 3,718 160 0 0 3,341 3,878 731 194
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 414)
230 335 90 0 0 320 425 94 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.1 91.3 3.9 0.0 0.0 82.0 95.2 18.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
18 8 5 0 0 20 11
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 36,716
COMMITMENTS
24,280 29,879 4,408 0 0 28,687 34,287 8,028 2,429
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 2,463)
1,859 2,395 141 0 0 2,000 2,536 463 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.1 81.4 12.0 0.0 0.0 78.1 93.4 21.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
166 81 42 0 0 182 107
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 311,648
COMMITMENTS
87,820 67,736 30,457 143,444 177,525 261,720 275,718 49,928 35,930
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -7,702)
-9,673 -94 729 -2,841 -11,704 -11,785 -11,069 4,083 3,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 21.7 9.8 46.0 57.0 84.0 88.5 16.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
87 74 60 134 96 252 200
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 302,510
COMMITMENTS
87,179 65,887 28,949 141,867 175,747 257,995 270,583 44,515 31,927
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -8,078)
-10,156 -3,633 2,722 -2,848 -11,421 -10,281 -12,333 2,203 4,254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 21.8 9.6 46.9 58.1 85.3 89.4 14.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
74 63 51 125 92 225 180
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 91,385
COMMITMENTS
18,798 30,885 2,687 15,770 17,782 37,255 51,354 54,130 40,031
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 3,762)
-15,464 15,096 362 63 -2,826 -15,039 12,632 18,801 -8,871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 33.8 2.9 17.3 19.5 40.8 56.2 59.2 43.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
22 18 12 14 8 42 32
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 242,526
COMMITMENTS
84,657 99,660 8,979 104,515 115,797 198,151 224,437 44,375 18,090
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 3,382)
2,638 -3,227 466 -2,606 6,336 498 3,574 2,884 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 41.1 3.7 43.1 47.7 81.7 92.5 18.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
48 26 13 46 32 97 68
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 431,866
COMMITMENTS
92,734 71,154 31,204 274,664 307,009 398,602 409,368 33,264 22,499
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 18,913)
12,339 2,864 -1,670 7,397 14,920 18,067 16,114 847 2,799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 16.5 7.2 63.6 71.1 92.3 94.8 7.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
60 55 31 168 128 246 196
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 33,807
COMMITMENTS
3,874 15,461 0 28,181 17,288 32,055 32,749 1,752 1,058
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 376)
-180 -219 0 1,131 379 951 160 -575 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 45.7 0.0 83.4 51.1 94.8 96.9 5.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 0 11 10 14 11
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 23,677
COMMITMENTS
3,838 3,265 212 9,966 217 14,016 3,694 9,661 19,983
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 571)
653 -902 77 -747 209 -17 -616 588 1,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 13.8 0.9 42.1 0.9 59.2 15.6 40.8 84.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 8 3 9 1 18 9
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 33,153
COMMITMENTS
8,544 2,168 104 17,851 12,036 26,499 14,308 6,654 18,845
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 2,124)
645 -600 -16 329 -928 958 -1,544 1,166 3,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 6.5 0.3 53.8 36.3 79.9 43.2 20.1 56.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
17 5 2 21 12 38 19
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| 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: 421,318
COMMITMENTS
120,779 40,940 74,080 221,448 305,422 416,307 420,443 5,010 875
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 618)
1,822 1,393 1,540 -3,222 -2,226 140 707 478 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 9.7 17.6 52.6 72.5 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
29 8 17 43 32 76 53
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| 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: 39,248
COMMITMENTS
21,837 14,359 2,808 14,563 22,047 39,208 39,214 40 34
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 944)
434 625 100 410 244 944 969 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.6 36.6 7.2 37.1 56.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 2 16 16 20 21
Updated January 23, 2026