USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 20,981
COMMITMENTS
2,196 7,251 1,520 17,265 12,180 20,981 20,951 0 30
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,192)
60 -140 360 772 972 1,192 1,192 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 34.6 7.2 82.3 58.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 9 1 11 14 17 23
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 56,907
COMMITMENTS
22,740 895 17,851 16,225 38,108 56,816 56,854 91 53
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 7,940)
4,685 -376 -584 3,777 8,900 7,878 7,940 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 1.6 31.4 28.5 67.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 6 14 17 23 36 38
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,041
COMMITMENTS
30 1,509 2,149 17,560 16,217 19,739 19,875 1,302 1,166
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 736)
-5 160 59 560 429 614 648 122 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 7.2 10.2 83.5 77.1 93.8 94.5 6.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
1 13 6 36 31 43 44
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 57,778
COMMITMENTS
6,125 13,310 20,270 26,178 17,159 52,573 50,739 5,205 7,039
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 4,453)
-926 440 3,269 1,668 456 4,011 4,166 443 288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 23.0 35.1 45.3 29.7 91.0 87.8 9.0 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
18 18 19 44 42 69 72
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,803
COMMITMENTS
0 1,516 1,896 11,771 10,374 13,667 13,786 1,136 1,017
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 575)
0 -19 136 301 466 438 583 138 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.2 12.8 79.5 70.1 92.3 93.1 7.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 11 8 33 24 41 35
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 19,726
COMMITMENTS
1,415 4,278 6,731 10,913 7,846 19,059 18,854 667 872
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,101)
-274 35 834 499 223 1,059 1,093 41 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 21.7 34.1 55.3 39.8 96.6 95.6 3.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 7 26 25 34 32
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 374,611
COMMITMENTS
96,255 30,721 128,737 125,848 183,645 350,840 343,103 23,771 31,508
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 2,292)
299 1,186 -213 2,073 513 2,160 1,487 132 805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 8.2 34.4 33.6 49.0 93.7 91.6 6.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
130 56 128 110 101 285 252
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 499,041
COMMITMENTS
171,427 26,146 164,986 127,075 238,056 463,488 429,188 35,553 69,853
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 27,373)
9,998 1,487 13,896 1,821 8,514 25,714 23,897 1,659 3,476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 5.2 33.1 25.5 47.7 92.9 86.0 7.1 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 459)
161 72 141 167 194 395 351
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,226
COMMITMENTS
3,037 977 789 2,368 4,813 6,195 6,579 1,031 647
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 161)
137 -131 68 -26 131 179 68 -18 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 13.5 10.9 32.8 66.6 85.7 91.1 14.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
30 12 8 23 29 58 46
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 121,122
COMMITMENTS
41,037 10,413 47,648 20,171 30,116 108,856 88,177 12,266 32,945
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 8,625)
2,705 745 4,131 1,710 2,502 8,546 7,378 79 1,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 8.6 39.3 16.7 24.9 89.9 72.8 10.1 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
101 77 98 126 152 278 287
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,891
COMMITMENTS
303 1,108 114 2,837 1,858 3,254 3,081 637 810
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 28.5 2.9 72.9 47.8 83.6 79.2 16.4 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 15 11 19 14
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,813
COMMITMENTS
902 6,275 4,223 22,828 16,728 27,953 27,225 861 1,588
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 3,077)
179 928 308 2,502 1,723 2,989 2,959 88 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 21.8 14.7 79.2 58.1 97.0 94.5 3.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
8 18 8 37 33 51 54
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 366,899
COMMITMENTS
18,631 154,978 12,187 310,057 163,316 340,875 330,481 26,024 36,418
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 5,709)
-561 -6,494 -13,955 22,724 31,610 8,209 11,162 -2,500 -5,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 42.2 3.3 84.5 44.5 92.9 90.1 7.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
15 46 17 50 53 77 104
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 85,328
COMMITMENTS
5,311 38,268 2,547 66,528 25,078 74,386 65,893 10,942 19,435
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -18,862)
-115 -3,426 -2,070 -14,066 -14,142 -16,251 -19,638 -2,611 776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 44.8 3.0 78.0 29.4 87.2 77.2 12.8 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 18 5 17 20 28 40
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 151,782
COMMITMENTS
93,457 37,888 6,214 46,734 102,639 146,404 146,740 5,377 5,042
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -23,561)
18,048 -7,946 -4,636 -36,936 -10,834 -23,524 -23,416 -37 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.6 25.0 4.1 30.8 67.6 96.5 96.7 3.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
60 33 9 24 45 87 84
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 203,618
COMMITMENTS
100,231 68,804 9,223 59,889 99,678 169,342 177,705 34,275 25,913
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -67,049)
1,715 1,773 -18,186 -42,941 -36,874 -59,412 -53,287 -7,638 -13,763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 33.8 4.5 29.4 49.0 83.2 87.3 16.8 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
32 29 17 33 48 76 83
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 340,947
COMMITMENTS
158,734 44,038 33,078 100,035 230,426 291,847 307,541 49,101 33,406
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -163,406)
-15,732 1,086 -40,310 -94,246 -112,404 -150,288 -151,628 -13,118 -11,779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 12.9 9.7 29.3 67.6 85.6 90.2 14.4 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
39 24 26 50 39 97 81
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 802,042
COMMITMENTS
171,600 129,582 97,151 445,607 520,020 714,357 746,753 87,684 55,289
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -83,427)
7,941 -49,848 -25,888 -47,343 8,406 -65,290 -67,331 -18,137 -16,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 16.2 12.1 55.6 64.8 89.1 93.1 10.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
86 57 45 136 106 245 185
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,900
COMMITMENTS
5,664 8,363 0 13,430 18,886 19,094 27,249 12,806 4,651
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -5,411)
-6 -2,195 -296 -1,380 497 -1,682 -1,994 -3,729 -3,417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 26.2 0.0 42.1 59.2 59.9 85.4 40.1 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 7 0 10 9 16 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 99,555
COMMITMENTS
61,940 21,219 4,968 28,920 71,991 95,828 98,178 3,727 1,377
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -3,204)
-7,265 -6,133 4,183 -267 -966 -3,349 -2,916 145 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.2 21.3 5.0 29.0 72.3 96.3 98.6 3.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
22 34 7 22 15 50 51
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 84,546
COMMITMENTS
15,954 56,398 266 64,529 22,638 80,749 79,302 3,797 5,244
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -33,083)
-328 -12,815 -2,634 -30,363 -16,928 -33,325 -32,377 242 -706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 66.7 0.3 76.3 26.8 95.5 93.8 4.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
23 37 4 18 24 43 63
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 20,839
COMMITMENTS
15,703 2,810 460 2,733 15,854 18,896 19,124 1,943 1,715
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -19,459)
-4,023 -14,806 -1,980 -13,847 -2,457 -19,850 -19,243 391 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.4 13.5 2.2 13.1 76.1 90.7 91.8 9.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
21 8 2 10 5 32 14
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 32,061
COMMITMENTS
25,023 23,308 4,827 777 2,430 30,628 30,566 1,433 1,495
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,789)
733 441 908 -52 378 1,589 1,727 200 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.0 72.7 15.1 2.4 7.6 95.5 95.3 4.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
49 62 40 4 6 76 85
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 34,224
COMMITMENTS
23,693 27,227 4,342 431 160 28,466 31,730 5,758 2,494
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 9,509)
9,803 9,776 -441 116 109 9,478 9,444 30 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.2 79.6 12.7 1.3 0.5 83.2 92.7 16.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
107 77 40 3 1 132 96
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 18,524,601
COMMITMENTS
1109323 2187940 8170643 9210803 8137872 18490769 18496455 33,831 28,146
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -1,776,844)
84,257 -5,868 -1435912 -396,217 -331,212 -1747873 -1772992 -28,971 -3,851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 11.8 44.1 49.7 43.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,064)
364 269 374 331 327 878 823
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,359,305
COMMITMENTS
412,157 439,691 190,494 751,870 706,743 1354521 1336928 4,784 22,377
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 29,053)
92,402 81,115 -66,437 490 13,700 26,455 28,378 2,598 675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 32.3 14.0 55.3 52.0 99.6 98.4 0.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
32 66 59 71 92 142 179
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,511,224
COMMITMENTS
341,008 266,938 820,386 1991330 2181967 3152724 3269290 358,499 241,933
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 144,769)
-17,320 -10,417 4,921 173,627 146,711 161,228 141,215 -16,459 3,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 7.6 23.4 56.7 62.1 89.8 93.1 10.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 520)
128 58 128 286 231 461 374
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 30,012
COMMITMENTS
251 265 0 27,729 25,134 27,980 25,399 2,032 4,613
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 8,119)
251 -12 0 7,522 4,199 7,773 4,187 346 3,932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.9 0.0 92.4 83.7 93.2 84.6 6.8 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 14 14 15 15
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| 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: 20,391
COMMITMENTS
251 393 62 16,347 18,015 16,660 18,470 3,731 1,921
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 3,199)
0 -362 62 4,526 3,316 4,588 3,016 -1,389 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.9 0.3 80.2 88.3 81.7 90.6 18.3 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 12 14 14 15
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,478,301
COMMITMENTS
341,924 274,919 799,292 1988399 2179817 3129615 3254028 348,686 224,274
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 140,128)
-17,185 -7,835 -735 173,996 146,440 156,077 137,870 -15,949 2,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 7.9 23.0 57.2 62.7 90.0 93.6 10.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 510)
121 60 126 282 229 450 370
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 83,514
COMMITMENTS
3,564 1,084 49 76,427 81,567 80,040 82,700 3,474 814
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 19,170)
-2,208 133 -101 22,246 18,985 19,937 19,017 -767 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 1.3 0.1 91.5 97.7 95.8 99.0 4.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 1 24 12 28 14
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| 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: 21,496
COMMITMENTS
0 1,224 520 20,234 18,652 20,754 20,396 742 1,100
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 4,283)
0 14 520 3,526 6,062 4,046 6,596 237 -2,313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 2.4 94.1 86.8 96.5 94.9 3.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 2 10 17 12 22
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| 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: 17,945
COMMITMENTS
235 527 0 15,598 16,828 15,833 17,355 2,112 590
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 2,176)
235 -16 0 1,885 2,255 2,120 2,239 56 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 2.9 0.0 86.9 93.8 88.2 96.7 11.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 17 8 18 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| 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: 49,848
COMMITMENTS
1,702 785 241 41,635 46,983 43,578 48,009 6,270 1,839
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 19,341)
-226 394 241 19,574 17,552 19,589 18,187 -248 1,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 1.6 0.5 83.5 94.3 87.4 96.3 12.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 1 21 10 25 12
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 18,888
COMMITMENTS
0 0 0 15,872 16,858 15,872 16,858 3,016 2,030
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 84.0 89.3 84.0 89.3 16.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 10 15 10
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 329,222
COMMITMENTS
152,086 81,436 49,693 29,313 21,499 231,092 152,627 98,131 176,595
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 46,406)
22,970 -1,503 32,234 -3,693 2,714 51,512 33,445 -5,105 12,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 24.7 15.1 8.9 6.5 70.2 46.4 29.8 53.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
15 5 11 13 9 31 22
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| 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: 826,742
COMMITMENTS
70,183 43,265 122,499 629,159 652,028 821,841 817,792 4,901 8,950
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 33,647)
3,571 515 -1,662 31,297 35,393 33,206 34,246 441 -599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 5.2 14.8 76.1 78.9 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 7 17 33 39 50 58
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 48,377
COMMITMENTS
3,944 2,159 688 34,916 38,885 39,548 41,732 8,829 6,645
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 4,566)
80 1,155 197 4,562 3,153 4,839 4,505 -273 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 4.5 1.4 72.2 80.4 81.7 86.3 18.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
9 5 7 49 31 60 41
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 19,498
COMMITMENTS
16,080 15,196 2,223 369 1,293 18,672 18,711 826 787
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -452)
168 -285 -261 -366 32 -459 -514 8 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.5 77.9 11.4 1.9 6.6 95.8 96.0 4.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
34 49 29 2 3 53 66
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 157,970
COMMITMENTS
148,048 151,345 5,918 613 0 154,579 157,263 3,391 707
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 38,969)
38,477 38,951 172 38 -75 38,686 39,047 283 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
93.7 95.8 3.7 0.4 0.0 97.9 99.6 2.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
175 56 17 4 0 189 63
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 373,651
COMMITMENTS
64,125 43,434 85,869 163,870 207,472 313,864 336,775 59,787 36,877
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -9,567)
-9,561 -7,687 13,168 -10,483 -17,168 -6,877 -11,687 -2,690 2,121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 11.6 23.0 43.9 55.5 84.0 90.1 16.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
76 59 72 122 112 235 212
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 353,003
COMMITMENTS
74,408 49,433 62,917 162,800 205,927 300,125 318,277 52,879 34,726
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -11,829)
-8,165 -6,481 9,497 -10,284 -18,078 -8,952 -15,062 -2,877 3,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 14.0 17.8 46.1 58.3 85.0 90.2 15.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
62 52 58 114 109 204 192
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 206,480
COMMITMENTS
89,998 132,833 36,696 10,700 15,448 137,394 184,977 69,086 21,502
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 22,626)
14,064 15,962 8,682 -1,995 9,104 20,751 33,748 1,875 -11,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 64.3 17.8 5.2 7.5 66.5 89.6 33.5 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
24 19 18 12 7 43 37
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 193,574
COMMITMENTS
26,862 98,863 13,726 125,318 53,392 165,905 165,981 27,668 27,593
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -77,977)
-24,098 -2,962 -1,129 -46,830 -61,545 -72,057 -65,636 -5,920 -12,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 51.1 7.1 64.7 27.6 85.7 85.7 14.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
22 37 20 34 30 67 76
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 530,107
COMMITMENTS
76,562 84,950 47,615 374,610 371,253 498,786 503,817 31,321 26,290
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 23,906)
-1,351 2,717 172 26,467 17,810 25,288 20,698 -1,382 3,207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 16.0 9.0 70.7 70.0 94.1 95.0 5.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
57 52 46 171 138 244 220
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 42,124
COMMITMENTS
2,527 14,610 0 37,095 26,768 39,622 41,378 2,502 746
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 9,953)
-345 86 -86 9,508 9,549 9,077 9,549 876 404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 34.7 0.0 88.1 63.5 94.1 98.2 5.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 0 15 12 17 14
EMINI RUSSELL 1000 GROWTH - CHICAGO MERCANTILE EXCHANGE Code-239745
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Russell 1000 Growth Index x $50) OPEN INTEREST: 11,437
COMMITMENTS
854 0 2 9,396 10,426 10,252 10,428 1,185 1,009
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 2,162)
72 0 2 1,732 2,091 1,806 2,093 356 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.0 0.0 82.2 91.2 89.6 91.2 10.4 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 12 8 14 9
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 50,044
COMMITMENTS
12,721 41,428 1,713 3,129 2,133 17,563 45,274 32,481 4,770
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 4,308)
2,484 1,568 1,077 414 1,367 3,975 4,012 333 296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 82.8 3.4 6.3 4.3 35.1 90.5 64.9 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 10 8 9 3 21 18
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 30,052
COMMITMENTS
3,671 4,519 0 20,800 6,176 24,471 10,695 5,581 19,357
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -12,057)
-3,986 -3,260 -1,602 -6,001 -6,367 -11,589 -11,229 -468 -828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 15.0 0.0 69.2 20.6 81.4 35.6 18.6 64.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 9 0 18 10 27 19
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| 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: 348,260
COMMITMENTS
100,292 29,832 46,705 197,414 270,791 344,411 347,328 3,849 932
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 11,233)
1,174 1,824 6,893 3,262 2,493 11,328 11,210 -96 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 8.6 13.4 56.7 77.8 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
29 10 20 37 29 72 53
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| 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: 51,167
COMMITMENTS
23,618 12,254 1,763 25,286 37,136 50,667 51,153 500 14
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 6,802)
5,133 -7 -5 1,174 6,800 6,302 6,788 500 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 23.9 3.4 49.4 72.6 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 4 13 16 20 20
Updated March 21, 2025