USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 26,694
COMMITMENTS
866 4,134 356 25,472 22,204 26,694 26,694 0 0
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 1,082)
-1,890 1,440 -40 3,012 -318 1,082 1,082 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 15.5 1.3 95.4 83.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 7 2 12 14 18 21
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 19,847
COMMITMENTS
9,999 370 2,648 7,159 16,774 19,806 19,792 41 55
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 546)
1,659 -623 -1,540 416 2,682 535 519 11 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 1.9 13.3 36.1 84.5 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
16 2 10 14 13 30 25
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,511
COMMITMENTS
402 996 5,391 18,799 18,409 24,592 24,796 919 715
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 913)
-83 -1,715 409 720 2,256 1,046 949 -133 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.9 21.1 73.7 72.2 96.4 97.2 3.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
2 10 13 45 34 59 48
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 75,538
COMMITMENTS
9,374 13,837 22,191 39,048 30,717 70,613 66,746 4,924 8,792
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -2,014)
228 -1,434 -1,881 137 1,479 -1,516 -1,836 -499 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 18.3 29.4 51.7 40.7 93.5 88.4 6.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
15 35 22 39 32 67 76
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 17,147
COMMITMENTS
494 482 3,304 12,111 12,843 15,909 16,628 1,238 519
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 2,472)
99 -1,595 898 1,438 3,458 2,435 2,761 38 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 2.8 19.3 70.6 74.9 92.8 97.0 7.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 5 7 40 31 49 39
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,321
COMMITMENTS
1,306 6,155 12,376 15,959 11,062 29,642 29,593 679 728
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -5,210)
295 -1,778 -3,760 -1,587 176 -5,052 -5,362 -157 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 20.3 40.8 52.6 36.5 97.8 97.6 2.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 5 9 32 26 43 35
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 473,854
COMMITMENTS
156,091 31,633 162,958 128,728 235,939 447,777 430,530 26,077 43,324
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 31,551)
16,602 2,148 13,989 -492 11,741 30,099 27,878 1,451 3,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 6.7 34.4 27.2 49.8 94.5 90.9 5.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
157 63 142 107 109 326 268
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 454,434
COMMITMENTS
146,861 23,710 147,517 128,029 231,243 422,408 402,471 32,026 51,963
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 769)
-563 -904 1,186 -314 642 309 924 459 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 5.2 32.5 28.2 50.9 93.0 88.6 7.0 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
149 73 133 153 188 363 347
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,285
COMMITMENTS
2,268 4,776 181 5,093 2,689 7,542 7,646 744 639
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -1,018)
-156 -742 -17 -723 -232 -896 -991 -122 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 57.6 2.2 61.5 32.5 91.0 92.3 9.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
18 32 3 22 23 41 57
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 117,443
COMMITMENTS
31,274 14,750 54,962 17,938 25,492 104,174 95,205 13,269 22,238
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -270)
449 -257 -639 425 306 235 -591 -504 321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 12.6 46.8 15.3 21.7 88.7 81.1 11.3 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
90 78 107 102 127 258 260
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,200
COMMITMENTS
0 2,052 156 4,355 2,538 4,512 4,747 689 454
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 275)
0 26 38 175 210 213 274 62 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 39.5 3.0 83.8 48.8 86.8 91.3 13.2 8.7
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 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 54,669
COMMITMENTS
478 13,018 7,625 45,312 31,765 53,415 52,407 1,254 2,261
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 1,564)
42 80 499 1,123 954 1,664 1,533 -100 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 23.8 13.9 82.9 58.1 97.7 95.9 2.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
5 37 14 50 48 67 87
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 258,263
COMMITMENTS
75,713 96,849 20,524 130,612 113,420 226,849 230,793 31,414 27,470
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 26,667)
15,543 -5,622 2,593 6,741 35,310 24,877 32,281 1,790 -5,615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 37.5 7.9 50.6 43.9 87.8 89.4 12.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
31 33 16 46 36 88 74
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 106,958
COMMITMENTS
9,745 52,617 5,351 72,536 30,177 87,632 88,144 19,326 18,814
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 1,313)
-2,183 -2,877 1,399 -2,811 3,042 -3,595 1,564 4,909 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 49.2 5.0 67.8 28.2 81.9 82.4 18.1 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 9 6 15 16 27 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 237,885
COMMITMENTS
149,116 45,963 1,495 79,845 187,267 230,456 234,725 7,430 3,160
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -2,284)
-4,309 -252 258 2,029 -2,530 -2,021 -2,523 -263 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.7 19.3 0.6 33.6 78.7 96.9 98.7 3.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
99 24 8 47 36 150 64
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 259,234
COMMITMENTS
91,210 102,316 16,176 114,137 112,402 221,524 230,895 37,710 28,339
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 30,898)
8,018 -2,284 6,115 13,642 28,747 27,775 32,579 3,123 -1,680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 39.5 6.2 44.0 43.4 85.5 89.1 14.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
31 24 13 34 44 73 73
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 352,059
COMMITMENTS
109,171 136,050 50,714 144,873 126,595 304,758 313,358 47,301 38,701
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 22,589)
3,072 -19,337 4,498 14,124 40,124 21,694 25,285 895 -2,696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 38.6 14.4 41.2 36.0 86.6 89.0 13.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
40 52 28 55 50 108 117
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 1,065,958
COMMITMENTS
275,250 157,256 112,971 577,202 746,132 965,424 1016360 100,534 49,598
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 78,934)
10,555 -13,445 33,689 31,927 61,988 76,171 82,233 2,762 -3,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 14.8 10.6 54.1 70.0 90.6 95.3 9.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
109 51 47 158 106 288 183
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 37,848
COMMITMENTS
7,239 4,197 0 16,225 29,805 23,464 34,002 14,384 3,846
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 580)
610 539 0 129 185 739 724 -159 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 11.1 0.0 42.9 78.7 62.0 89.8 38.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 3 0 10 8 18 11
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,083
COMMITMENTS
6,779 5,085 96 3,374 10,329 10,249 15,510 8,834 3,573
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 410)
2,182 421 96 -440 584 1,838 1,101 -1,428 -691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 26.6 0.5 17.7 54.1 53.7 81.3 46.3 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 3 2 8 12 17 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 126,934
COMMITMENTS
56,173 37,328 15,408 50,435 73,161 122,017 125,898 4,917 1,036
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 32,336)
1,411 207 2,112 28,524 29,985 32,047 32,304 289 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 29.4 12.1 39.7 57.6 96.1 99.2 3.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
53 18 14 27 15 90 42
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 85,552
COMMITMENTS
12,074 59,819 738 69,085 20,217 81,897 80,774 3,655 4,778
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -7,109)
-1,596 -3,461 -892 -4,534 -2,591 -7,022 -6,944 -87 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 69.9 0.9 80.8 23.6 95.7 94.4 4.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
28 35 5 20 19 51 56
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 29,051
COMMITMENTS
17,299 8,217 586 8,411 19,225 26,296 28,028 2,755 1,023
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 1,001)
542 -84 1 159 1,472 702 1,389 299 -388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.5 28.3 2.0 29.0 66.2 90.5 96.5 9.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
22 12 2 14 7 37 20
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 24,889
COMMITMENTS
17,962 17,298 4,778 875 1,460 23,615 23,535 1,274 1,354
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -257)
-1,719 -2,151 1,647 -107 75 -179 -429 -78 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.2 69.5 19.2 3.5 5.9 94.9 94.6 5.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
43 70 39 4 8 72 95
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 35,748
COMMITMENTS
19,328 26,650 6,021 2,397 425 27,747 33,096 8,002 2,653
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -967)
-4,951 -3,229 1,613 2,397 425 -941 -1,191 -27 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.1 74.5 16.8 6.7 1.2 77.6 92.6 22.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
158 82 38 6 4 180 109
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,275,487
COMMITMENTS
1235770 2227966 8911442 10085261 9093939 20232473 20233347 43,013 42,140
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 609,971)
-26,001 -5,655 248,778 378,531 359,620 601,308 602,743 8,663 7,228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 11.0 44.0 49.7 44.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,046)
355 264 347 332 322 851 803
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,630,069
COMMITMENTS
325,816 533,855 220,000 1084095 875,967 1629911 1629822 158 247
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 102,340)
76,344 10,511 5,150 20,862 86,696 102,356 102,357 -16 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 32.8 13.5 66.5 53.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
41 63 55 85 92 160 178
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,572,648
COMMITMENTS
242,155 328,831 489,041 1524000 1553083 2255196 2370956 317,452 201,692
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -72,831)
-10,616 -830 -21,829 -32,070 -41,399 -64,516 -64,058 -8,315 -8,773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 12.8 19.0 59.2 60.4 87.7 92.2 12.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 483)
90 71 103 265 212 411 334
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| 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: 23,071
COMMITMENTS
1,141 2,153 0 19,788 19,420 20,929 21,573 2,142 1,498
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -3,057)
225 -457 0 -3,419 -2,638 -3,194 -3,095 137 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 9.3 0.0 85.8 84.2 90.7 93.5 9.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 0 10 14 12 18
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| 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: 19,894
COMMITMENTS
3,015 1,106 0 14,106 17,525 17,121 18,631 2,773 1,263
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -71)
-2 288 0 -256 -114 -258 174 187 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 5.6 0.0 70.9 88.1 86.1 93.7 13.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 0 10 12 13 16
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,553,033
COMMITMENTS
244,607 333,433 479,284 1519225 1551328 2243117 2364046 309,916 188,987
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -73,631)
-9,100 4,002 -26,124 -31,622 -40,244 -66,846 -62,366 -6,785 -11,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 13.1 18.8 59.5 60.8 87.9 92.6 12.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 473)
86 69 102 261 209 402 329
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| 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: 81,293
COMMITMENTS
1,206 1,255 0 78,132 79,404 79,338 80,659 1,955 634
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 574)
169 -119 0 516 952 685 833 -111 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.5 0.0 96.1 97.7 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 3 0 22 16 25 19
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| 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: 17,301
COMMITMENTS
1,431 667 0 11,788 16,220 13,219 16,887 4,082 414
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -665)
163 283 0 -1,080 -824 -917 -541 252 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 3.9 0.0 68.1 93.8 76.4 97.6 23.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 0 13 9 17 10
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| 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: 12,956
COMMITMENTS
2,471 412 0 8,275 12,106 10,746 12,518 2,210 438
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 2,553)
1,417 165 0 621 2,677 2,038 2,842 515 -289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 3.2 0.0 63.9 93.4 82.9 96.6 17.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 0 8 12 10 14
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| 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: 11,076
COMMITMENTS
1,829 274 0 7,727 9,722 9,556 9,996 1,520 1,080
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 280)
-195 -256 0 325 399 130 143 150 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 2.5 0.0 69.8 87.8 86.3 90.2 13.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 6 12 8 13
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| 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: 20,190
COMMITMENTS
3,052 269 0 14,382 19,549 17,434 19,818 2,756 372
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -697)
84 -16 0 -980 -20 -896 -36 199 -661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 1.3 0.0 71.2 96.8 86.3 98.2 13.7 1.8
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 01/27/26 |
--------------------------------------------------------------| 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: 23,391
COMMITMENTS
2,079 216 0 17,713 22,270 19,792 22,486 3,599 905
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 504)
-319 -1,241 0 1,048 1,692 729 451 -225 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 0.9 0.0 75.7 95.2 84.6 96.1 15.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 0 16 12 20 13
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 19,309
COMMITMENTS
1,521 3,594 0 16,611 15,098 18,132 18,692 1,177 617
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 156)
183 1,589 0 -132 221 51 1,810 105 -1,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 18.6 0.0 86.0 78.2 93.9 96.8 6.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 0 13 7 16 9
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 196,153
COMMITMENTS
68,162 46,663 4,883 47,753 17,554 120,797 69,100 75,355 127,053
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 7,995)
28,303 -4,845 -519 -4,480 -11,558 23,304 -16,923 -15,309 24,918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 23.8 2.5 24.3 8.9 61.6 35.2 38.4 64.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
11 4 5 19 8 31 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| 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: 888,935
COMMITMENTS
84,934 96,176 123,244 674,216 655,534 882,394 874,954 6,541 13,981
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 9,011)
-835 1,260 2,369 7,226 6,392 8,760 10,021 251 -1,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 10.8 13.9 75.8 73.7 99.3 98.4 0.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
7 8 17 35 46 52 66
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,081
COMMITMENTS
8,814 3,058 283 23,402 34,462 32,499 37,803 9,582 4,278
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -268)
713 -489 23 -961 639 -225 173 -43 -441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 7.3 0.7 55.6 81.9 77.2 89.8 22.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
11 7 3 41 28 52 38
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 41,557
COMMITMENTS
27,259 25,021 12,848 561 3,000 40,668 40,869 888 687
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 4,171)
-2,672 -2,263 6,609 357 -235 4,294 4,111 -124 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.6 60.2 30.9 1.3 7.2 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
34 55 23 2 5 52 67
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 221,090
COMMITMENTS
198,284 201,935 18,553 91 8 216,928 220,496 4,162 593
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 71,867)
69,465 83,610 2,779 -874 -14,465 71,370 71,924 497 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
89.7 91.3 8.4 0.0 0.0 98.1 99.7 1.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
244 61 20 2 1 254 75
XRP - CHICAGO MERCANTILE EXCHANGE Code-176740
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 8,860
COMMITMENTS
7,587 6,877 1,102 35 600 8,724 8,579 136 281
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 731)
-244 -251 948 35 0 739 697 -8 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.6 77.6 12.4 0.4 6.8 98.5 96.8 1.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 21 10 1 2 16 29
SOL - CHICAGO MERCANTILE EXCHANGE Code-177741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 14,974
COMMITMENTS
13,349 12,198 1,267 73 1,204 14,689 14,669 285 305
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 109)
-102 -108 223 -1 -24 120 91 -11 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
89.1 81.5 8.5 0.5 8.0 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
16 23 8 1 5 22 31
MICRO SOL - CHICAGO MERCANTILE EXCHANGE Code-177742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| 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: 4,188
COMMITMENTS
3,151 3,735 229 0 0 3,379 3,964 809 224
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 116)
-30 18 68 0 0 38 86 78 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.2 89.2 5.5 0.0 0.0 80.7 94.7 19.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
16 7 6 0 0 19 10
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 306,300
COMMITMENTS
91,944 64,164 31,188 138,052 176,907 261,185 272,260 45,116 34,040
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -5,348)
4,124 -3,572 731 -5,391 -618 -536 -3,458 -4,812 -1,889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 20.9 10.2 45.1 57.8 85.3 88.9 14.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
95 69 59 132 101 258 199
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 296,950
COMMITMENTS
90,431 63,428 28,834 135,966 175,328 255,231 267,590 41,720 29,360
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -5,559)
3,252 -2,459 -115 -5,901 -419 -2,764 -2,993 -2,795 -2,567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 21.4 9.7 45.8 59.0 86.0 90.1 14.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
76 57 48 121 96 221 177
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 93,501
COMMITMENTS
35,051 27,284 3,624 20,865 15,791 59,539 46,699 33,961 46,802
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 2,115)
16,253 -3,601 936 5,095 -1,991 22,284 -4,655 -20,169 6,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 29.2 3.9 22.3 16.9 63.7 49.9 36.3 50.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
30 17 14 17 9 52 35
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 282,954
COMMITMENTS
110,423 101,766 19,985 109,030 139,701 239,438 261,452 43,516 21,502
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 40,428)
25,766 2,106 11,005 4,515 23,904 41,287 37,015 -859 3,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 36.0 7.1 38.5 49.4 84.6 92.4 15.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
62 26 19 47 32 111 75
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 435,907
COMMITMENTS
101,220 88,386 24,831 275,799 302,563 401,851 415,780 34,057 20,127
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 4,041)
8,486 17,232 -6,373 1,135 -4,446 3,248 6,412 793 -2,371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 20.3 5.7 63.3 69.4 92.2 95.4 7.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
57 54 31 174 125 252 189
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 33,382
COMMITMENTS
3,386 15,461 0 28,031 17,220 31,417 32,681 1,965 701
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -425)
-488 0 0 -150 -68 -638 -68 213 -357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 46.3 0.0 84.0 51.6 94.1 97.9 5.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 10 9 13 10
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 27,660
COMMITMENTS
6,682 4,408 10 9,586 581 16,278 4,999 11,382 22,661
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 3,983)
2,844 1,143 -202 -380 364 2,262 1,305 1,721 2,678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 15.9 0.0 34.7 2.1 58.9 18.1 41.1 81.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 8 1 12 1 22 9
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 31,709
COMMITMENTS
6,667 3,721 44 18,075 12,085 24,786 15,850 6,923 15,859
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -1,444)
-1,877 1,553 -60 224 49 -1,713 1,542 269 -2,986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 11.7 0.1 57.0 38.1 78.2 50.0 21.8 50.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
15 8 1 20 11 36 19
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| 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: 442,290
COMMITMENTS
127,926 42,158 83,526 226,293 315,746 437,745 441,429 4,545 861
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 20,972)
7,147 1,218 9,445 4,845 10,324 21,437 20,987 -465 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 9.5 18.9 51.2 71.4 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
30 8 17 44 33 78 54
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| 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: 44,478
COMMITMENTS
25,950 15,149 2,808 15,680 26,482 44,438 44,439 40 39
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 5,230)
4,113 790 0 1,117 4,435 5,230 5,225 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.3 34.1 6.3 35.3 59.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 2 15 16 19 21
Updated January 30, 2026