USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 27,088: 1,288 7,040 1,300 24,490 18,731 27,078 27,071: 10 17
Old : 27,088: 1,288 7,040 1,300 24,490 18,731 27,078 27,071: 10 17
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -140: 0 -380 0 -140 240 -140 -140: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 26.0 4.8 90.4 69.1 100.0 99.9: 0.0 0.1
Old : 100.0: 4.8 26.0 4.8 90.4 69.1 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 10 2 15 14 20 25:
Old : 34: 3 10 2 15 14 20 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 51.1 90.0 79.1 55.6 42.6 63.0 57.1
Old : 76.0 51.1 90.0 79.1 55.6 42.6 63.0 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (2,500 X CONTRACT GRADE IMM INDEX) :
: : :
All : 72,657: 23,286 13,685 23,582 25,750 35,074 72,618 72,341: 39 316
Old : 72,657: 23,286 13,685 23,582 25,750 35,074 72,618 72,341: 39 316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 2,268: 1,174 -3,374 41 1,093 5,379 2,308 2,046: -40 222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 18.8 32.5 35.4 48.3 99.9 99.6: 0.1 0.4
Old : 100.0: 32.0 18.8 32.5 35.4 48.3 99.9 99.6: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 12 11 18 21 23 42 44:
Old : 52: 12 11 18 21 23 42 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 55.0 65.8 72.9 35.2 35.4 41.3 43.6
Old : 49.5 55.0 65.8 72.9 35.2 35.4 41.3 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 15,616: 368 1,216 1,725 12,368 11,757 14,461 14,698: 1,155 918
Old : 15,616: 368 1,216 1,725 12,368 11,757 14,461 14,698: 1,155 918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 726: 38 79 245 414 352 697 675: 29 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 7.8 11.0 79.2 75.3 92.6 94.1: 7.4 5.9
Old : 100.0: 2.4 7.8 11.0 79.2 75.3 92.6 94.1: 7.4 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 3 10 6 33 29 41 40:
Old : 54: 3 10 6 33 29 41 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 38.9 54.1 59.2 38.3 35.7 50.0 48.6
Old : 38.4 38.9 54.1 59.2 38.3 35.7 50.0 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 49,266: 5,929 8,225 12,990 26,253 19,905 45,171 41,120: 4,095 8,145
Old : 49,266: 5,929 8,225 12,990 26,253 19,905 45,171 41,120: 4,095 8,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 2,417: 943 -1,766 1,099 266 3,022 2,308 2,355: 109 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 16.7 26.4 53.3 40.4 91.7 83.5: 8.3 16.5
Old : 100.0: 12.0 16.7 26.4 53.3 40.4 91.7 83.5: 8.3 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 18 21 19 47 38 72 71:
Old : 94: 18 21 19 47 38 72 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 31.6 57.1 46.0 27.0 21.2 38.0 29.1
Old : 38.1 31.6 57.1 46.0 27.0 21.2 38.0 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 11,360: 227 982 1,650 8,263 8,010 10,140 10,642: 1,220 718
Old : 11,360: 227 982 1,650 8,263 8,010 10,140 10,642: 1,220 718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -199: -106 88 -134 147 -55 -92 -101: -106 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 8.6 14.5 72.7 70.5 89.3 93.7: 10.7 6.3
Old : 100.0: 2.0 8.6 14.5 72.7 70.5 89.3 93.7: 10.7 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 2 9 9 37 22 48 31:
Old : 50: 2 9 9 37 22 48 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 36.3 48.3 59.7 25.8 31.0 40.2 47.3
Old : 29.7 36.3 48.3 59.7 25.8 31.0 40.2 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 15,614: 1,377 2,673 3,358 10,506 8,865 15,240 14,896: 374 718
Old : 15,614: 1,377 2,673 3,358 10,506 8,865 15,240 14,896: 374 718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 667: -77 263 285 449 87 657 635: 10 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 17.1 21.5 67.3 56.8 97.6 95.4: 2.4 4.6
Old : 100.0: 8.8 17.1 21.5 67.3 56.8 97.6 95.4: 2.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 5 5 9 20 18 29 28:
Old : 35: 5 5 9 20 18 29 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 69.3 74.2 81.2 43.9 58.4 57.0 62.2
Old : 49.5 69.3 74.2 81.2 43.9 58.4 57.0 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 430,580: 160,124 21,291 128,537 118,599 236,705 407,259 386,534: 23,321 44,047
Old : 425,569: 159,601 21,355 127,252 116,172 233,396 403,024 382,003: 22,545 43,566
Other: 5,011: 1,222 635 586 2,427 3,309 4,235 4,530: 776 480
: : :
: : Changes in Commitments from: December 10, 2024 :
: -64,435: -11,004 356 -49,832 -3,529 -13,559 -64,366 -63,035: -69 -1,399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 4.9 29.9 27.5 55.0 94.6 89.8: 5.4 10.2
Old : 100.0: 37.5 5.0 29.9 27.3 54.8 94.7 89.8: 5.3 10.2
Other: 100.0: 24.4 12.7 11.7 48.4 66.0 84.5 90.4: 15.5 9.6
: : :
:# Traders : Number of Traders in Each Category :
All : 370: 153 70 124 111 123 320 269:
Old : 370: 155 72 124 109 123 318 269:
Other: 67: 22 11 17 20 22 47 46:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 19.1 23.5 29.0 10.9 16.1 18.3 23.7
Old : 14.6 18.8 23.7 28.8 11.0 15.8 18.5 23.5
Other: 40.3 56.2 54.8 69.8 40.3 56.1 50.8 62.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 450,482: 175,997 22,964 131,316 115,594 234,068 422,907 388,348: 27,574 62,134
Old : 450,482: 175,997 22,964 131,316 115,594 234,068 422,907 388,348: 27,574 62,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 17,744: 8,152 -759 8,979 -878 9,355 16,253 17,574: 1,491 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 5.1 29.2 25.7 52.0 93.9 86.2: 6.1 13.8
Old : 100.0: 39.1 5.1 29.2 25.7 52.0 93.9 86.2: 6.1 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 473: 160 72 121 155 216 373 363:
Old : 473: 160 72 121 155 216 373 363:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 17.0 23.4 26.0 10.9 11.7 17.5 17.1
Old : 13.6 17.0 23.4 26.0 10.9 11.7 17.5 17.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 27,500 BOARD FEET) :
: : :
All : 7,529: 1,614 3,251 355 4,566 3,052 6,535 6,657: 995 872
Old : 7,529: 1,614 3,251 355 4,566 3,052 6,535 6,657: 995 872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 859: -1,101 1,605 41 1,825 -739 765 907: 94 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 43.2 4.7 60.6 40.5 86.8 88.4: 13.2 11.6
Old : 100.0: 21.4 43.2 4.7 60.6 40.5 86.8 88.4: 13.2 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 19 34 6 29 22 50 61:
Old : 88: 19 34 6 29 22 50 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 27.8 47.6 41.7 31.6 21.6 44.8 33.8
Old : 32.1 27.8 47.6 41.7 31.6 21.6 44.8 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 92,065: 29,402 10,493 32,701 17,702 23,825 79,805 67,019: 12,260 25,046
Old : 92,065: 29,402 10,493 32,701 17,702 23,825 79,805 67,019: 12,260 25,046
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 5,604: 679 128 2,568 1,755 1,195 5,001 3,891: 603 1,713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 11.4 35.5 19.2 25.9 86.7 72.8: 13.3 27.2
Old : 100.0: 31.9 11.4 35.5 19.2 25.9 86.7 72.8: 13.3 27.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 78 52 81 101 118 222 221:
Old : 283: 78 52 81 101 118 222 221:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 13.1 22.2 20.9 9.6 6.2 16.5 9.8
Old : 13.5 13.1 22.2 20.9 9.6 6.2 16.5 9.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 22,670: 117 4,737 3,257 18,431 13,738 21,806 21,733: 864 937
Old : 22,670: 117 4,737 3,257 18,431 13,738 21,806 21,733: 864 937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 365: 90 -301 146 180 502 416 346: -51 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 20.9 14.4 81.3 60.6 96.2 95.9: 3.8 4.1
Old : 100.0: 0.5 20.9 14.4 81.3 60.6 96.2 95.9: 3.8 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 4 19 9 33 27 44 48:
Old : 63: 4 19 9 33 27 44 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 25.1 61.5 45.0 34.7 21.7 53.1 35.6
Old : 40.2 25.1 61.5 45.0 34.7 21.7 53.1 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 511,191: 20,302 200,832 16,761 441,953 249,331 479,016 466,924: 32,174 44,267
Old : 511,191: 20,302 200,832 16,761 441,953 249,331 479,016 466,924: 32,174 44,267
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 76,860: -9,388 -9,606 -12,373 99,447 100,925 77,686 78,946: -826 -2,086
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 39.3 3.3 86.5 48.8 93.7 91.3: 6.3 8.7
Old : 100.0: 4.0 39.3 3.3 86.5 48.8 93.7 91.3: 6.3 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 138: 14 58 16 43 48 65 114:
Old : 138: 14 58 16 43 48 65 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 27.9 76.8 44.0 50.0 19.2 55.0 29.1
Old : 68.1 27.9 76.8 44.0 50.0 19.2 55.0 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 89,077: 17,321 38,904 1,829 62,790 22,803 81,939 63,536: 7,138 25,541
Old : 89,077: 17,321 38,904 1,829 62,790 22,803 81,939 63,536: 7,138 25,541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -22,961: 12,316 -875 -5,954 -27,382 -15,421 -21,020 -22,250: -1,941 -711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 43.7 2.1 70.5 25.6 92.0 71.3: 8.0 28.7
Old : 100.0: 19.4 43.7 2.1 70.5 25.6 92.0 71.3: 8.0 28.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 14 20 7 14 19 32 42:
Old : 62: 14 20 7 14 19 32 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 27.3 70.7 39.7 49.3 26.8 70.6 39.2
Old : 49.3 27.3 70.7 39.7 49.3 26.8 70.6 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 137,046: 55,676 41,171 9,698 67,924 80,165 133,298 131,034: 3,749 6,013
Old : 137,046: 55,676 41,171 9,698 67,924 80,165 133,298 131,034: 3,749 6,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -40,868: -6,776 -13,546 -18,588 -11,110 -4,869 -36,473 -37,004: -4,395 -3,864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 30.0 7.1 49.6 58.5 97.3 95.6: 2.7 4.4
Old : 100.0: 40.6 30.0 7.1 49.6 58.5 97.3 95.6: 2.7 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 142: 32 49 16 24 47 66 102:
Old : 142: 32 49 16 24 47 66 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 31.6 55.9 47.4 31.2 30.7 52.2 44.3
Old : 32.6 31.6 55.9 47.4 31.2 30.7 52.2 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 221,368: 87,212 67,746 17,899 90,109 104,469 195,220 190,114: 26,148 31,254
Old : 221,368: 87,212 67,746 17,899 90,109 104,469 195,220 190,114: 26,148 31,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -122,676: -15,692 -8,997 -15,791 -89,503 -96,106 -120,986 -120,894: -1,690 -1,782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 30.6 8.1 40.7 47.2 88.2 85.9: 11.8 14.1
Old : 100.0: 39.4 30.6 8.1 40.7 47.2 88.2 85.9: 11.8 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 111: 26 27 14 29 49 63 82:
Old : 111: 26 27 14 29 49 63 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 26.1 49.1 41.2 30.3 23.8 45.0 35.7
Old : 31.3 26.1 49.1 41.2 30.3 23.8 45.0 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 215,607: 87,103 86,175 22,125 69,566 68,817 178,794 177,118: 36,814 38,490
Old : 215,607: 87,103 86,175 22,125 69,566 68,817 178,794 177,118: 36,814 38,490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -87,420: -9,164 11,386 -16,182 -59,591 -81,742 -84,937 -86,539: -2,483 -882
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 40.0 10.3 32.3 31.9 82.9 82.1: 17.1 17.9
Old : 100.0: 40.4 40.0 10.3 32.3 31.9 82.9 82.1: 17.1 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 124: 24 38 16 40 41 71 88:
Old : 124: 24 38 16 40 41 71 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 21.9 47.1 35.3 35.2 21.0 44.5 30.7
Old : 36.4 21.9 47.1 35.3 35.2 21.0 44.5 30.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 696,365: 169,046 223,533 69,760 381,657 345,611 620,463 638,904: 75,902 57,461
Old : 696,365: 169,046 223,533 69,760 381,657 345,611 620,463 638,904: 75,902 57,461
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -142,877: -2,358 -14,833 -11,628 -111,790 -102,421 -125,776 -128,882: -17,100 -13,994
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 32.1 10.0 54.8 49.6 89.1 91.7: 10.9 8.3
Old : 100.0: 24.3 32.1 10.0 54.8 49.6 89.1 91.7: 10.9 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 73 75 42 117 103 212 199:
Old : 306: 73 75 42 117 103 212 199:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 27.0 29.2 40.0 14.7 25.1 23.2 34.0
Old : 17.2 27.0 29.2 40.0 14.7 25.1 23.2 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 30,631: 4,739 9,371 10 13,293 14,825 18,042 24,206: 12,589 6,425
Old : 30,631: 4,739 9,371 10 13,293 14,825 18,042 24,206: 12,589 6,425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -3,832: -361 -5,364 -5 -1,975 3,279 -2,341 -2,090: -1,491 -1,742
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 30.6 0.0 43.4 48.4 58.9 79.0: 41.1 21.0
Old : 100.0: 15.5 30.6 0.0 43.4 48.4 58.9 79.0: 41.1 21.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 5 1 10 8 17 13:
Old : 24: 6 5 1 10 8 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 66.8 42.6 75.8 27.5 66.8 40.9 75.7
Old : 27.9 66.8 42.6 75.8 27.5 66.8 40.9 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 77,962: 31,931 52,868 616 43,312 20,992 75,859 74,476: 2,103 3,486
Old : 77,962: 31,931 52,868 616 43,312 20,992 75,859 74,476: 2,103 3,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 7,130: -256 4,288 -1,768 9,330 4,186 7,306 6,706: -176 424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 67.8 0.8 55.6 26.9 97.3 95.5: 2.7 4.5
Old : 100.0: 41.0 67.8 0.8 55.6 26.9 97.3 95.5: 2.7 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 23 48 5 18 19 45 70:
Old : 109: 23 48 5 18 19 45 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 59.1 73.5 69.2 53.1 52.7 65.7 60.4
Old : 54.8 59.1 73.5 69.2 53.1 52.7 65.7 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 81,000: 9,370 51,877 553 68,108 21,785 78,031 74,215: 2,969 6,785
Old : 81,000: 9,370 51,877 553 68,108 21,785 78,031 74,215: 2,969 6,785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -17,100: -10,235 4,065 -4,539 -1,771 -16,247 -16,545 -16,721: -555 -379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 64.0 0.7 84.1 26.9 96.3 91.6: 3.7 8.4
Old : 100.0: 11.6 64.0 0.7 84.1 26.9 96.3 91.6: 3.7 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 21 44 6 17 24 41 71:
Old : 101: 21 44 6 17 24 41 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 30.9 81.5 48.2 57.5 30.9 81.4 48.0
Old : 57.5 30.9 81.5 48.2 57.5 30.9 81.4 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 30,606: 23,922 22,500 409 4,240 6,888 28,571 29,797: 2,035 809
Old : 30,606: 23,922 22,500 409 4,240 6,888 28,571 29,797: 2,035 809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -25,483: -5,062 21,442 -17,750 -2,348 -29,122 -25,160 -25,430: -323 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 73.5 1.3 13.9 22.5 93.4 97.4: 6.6 2.6
Old : 100.0: 78.2 73.5 1.3 13.9 22.5 93.4 97.4: 6.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 18 9 2 13 9 32 19:
Old : 46: 18 9 2 13 9 32 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 78.5 75.0 88.3 66.2 78.2 74.9 88.0
Old : 66.2 78.5 75.0 88.3 66.2 78.2 74.9 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 44,736: 33,216 33,108 7,951 1,759 2,207 42,927 43,267: 1,809 1,469
Old : 44,736: 33,216 33,108 7,951 1,759 2,207 42,927 43,267: 1,809 1,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 5,161: 1,938 1,007 3,204 -16 719 5,126 4,930: 35 231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 74.0 17.8 3.9 4.9 96.0 96.7: 4.0 3.3
Old : 100.0: 74.3 74.0 17.8 3.9 4.9 96.0 96.7: 4.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 161: 66 82 51 6 11 99 118:
Old : 161: 66 82 51 6 11 99 118:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 23.8 73.5 40.8 60.8 20.4 64.7 36.3
Old : 66.8 23.8 73.5 40.8 60.8 20.4 64.7 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 68,659: 49,731 54,200 11,559 400 0 61,690 65,759: 6,969 2,900
Old : 68,659: 49,731 54,200 11,559 400 0 61,690 65,759: 6,969 2,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -128: -5,080 -6,076 5,263 27 0 211 -813: -339 685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 78.9 16.8 0.6 0.0 89.9 95.8: 10.1 4.2
Old : 100.0: 72.4 78.9 16.8 0.6 0.0 89.9 95.8: 10.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 212: 138 71 43 3 0 164 91:
Old : 212: 138 71 43 3 0 164 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 69.8 65.2 85.2 52.8 63.3 60.6 73.9
Old : 53.4 69.8 65.2 85.2 52.8 63.3 60.6 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All :17,787,474: 1,316,851 1,720,602 7,840,124 8,573,736 8,161,741 17,730,711 17,722,468: 56,763 65,007
Old :17,787,474: 1,316,851 1,720,602 7,840,124 8,573,736 8,161,741 17,730,711 17,722,468: 56,763 65,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
:-2,914,414: 277,139 -106,885 -2,187,962 -1,025,349 -640,255 -2,936,173 -2,935,102: 21,759 20,688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 9.7 44.1 48.2 45.9 99.7 99.6: 0.3 0.4
Old : 100.0: 7.4 9.7 44.1 48.2 45.9 99.7 99.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 981: 282 286 313 314 328 745 810:
Old : 981: 282 286 313 314 328 745 810:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 21.1 30.7 33.6 8.2 9.8 12.7 13.7
Old : 18.6 21.1 30.7 33.6 8.2 9.8 12.7 13.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 1,535,500: 392,112 431,774 188,304 954,943 914,933 1,535,359 1,535,011: 141 489
Old : 1,535,500: 392,112 431,774 188,304 954,943 914,933 1,535,359 1,535,011: 141 489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 264,740: 153,811 124,143 14,687 96,232 125,865 264,730 264,695: 10 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 28.1 12.3 62.2 59.6 100.0 100.0: 0.0 0.0
Old : 100.0: 25.5 28.1 12.3 62.2 59.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 208: 42 57 57 77 97 150 181:
Old : 208: 42 57 57 77 97 150 181:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 27.1 53.5 40.7 20.4 15.0 31.3 24.9
Old : 39.1 27.1 53.5 40.7 20.4 15.0 31.3 24.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $50.00) :
: : :
All : 3,586,391: 299,222 296,742 853,805 2,052,874 2,193,606 3,205,901 3,344,153: 380,490 242,239
Old : 3,586,391: 299,222 296,742 853,805 2,052,874 2,193,606 3,205,901 3,344,153: 380,490 242,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 289,300: 5,972 -36,990 112,490 141,347 190,593 259,809 266,094: 29,491 23,207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 8.3 23.8 57.2 61.2 89.4 93.2: 10.6 6.8
Old : 100.0: 8.3 8.3 23.8 57.2 61.2 89.4 93.2: 10.6 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 527: 115 79 134 281 235 460 386:
Old : 527: 115 79 134 281 235 460 386:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 26.6 23.0 38.1 5.7 19.6 9.7 25.7
Old : 15.5 26.6 23.0 38.1 5.7 19.6 9.7 25.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 42,214: 3,832 123 171 33,165 39,946 37,168 40,240: 5,046 1,974
Old : 42,214: 3,832 123 171 33,165 39,946 37,168 40,240: 5,046 1,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 9,432: 487 123 171 6,367 8,308 7,025 8,602: 2,407 830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 0.3 0.4 78.6 94.6 88.0 95.3: 12.0 4.7
Old : 100.0: 9.1 0.3 0.4 78.6 94.6 88.0 95.3: 12.0 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 1 1 13 16 18 17:
Old : 29: 4 1 1 13 16 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 72.3 80.8 87.9 51.3 55.1 64.5 70.0
Old : 63.2 72.3 80.8 87.9 51.3 55.1 64.5 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 27,332: 0 2,753 18 24,375 23,253 24,393 26,024: 2,939 1,308
Old : 27,332: 0 2,753 18 24,375 23,253 24,393 26,024: 2,939 1,308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 6,259: 0 369 18 6,343 5,683 6,361 6,070: -102 189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.1 0.1 89.2 85.1 89.2 95.2: 10.8 4.8
Old : 100.0: 0.0 10.1 0.1 89.2 85.1 89.2 95.2: 10.8 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 0 6 1 13 13 14 19:
Old : 27: 0 6 1 13 13 14 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 66.4 82.6 80.0 53.7 58.6 64.5 66.9
Old : 61.6 66.4 82.6 80.0 53.7 58.6 64.5 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,555,473: 296,534 306,382 837,257 2,048,818 2,190,706 3,182,608 3,334,345: 372,865 221,128
Old : 3,555,473: 296,534 306,382 837,257 2,048,818 2,190,706 3,182,608 3,334,345: 372,865 221,128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 286,021: 4,810 -36,052 110,541 141,066 190,930 256,417 265,419: 29,604 20,602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 8.6 23.5 57.6 61.6 89.5 93.8: 10.5 6.2
Old : 100.0: 8.3 8.6 23.5 57.6 61.6 89.5 93.8: 10.5 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 514: 107 77 128 278 232 450 375:
Old : 514: 107 77 128 278 232 450 375:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 26.8 23.0 38.3 5.8 19.7 9.8 25.9
Old : 15.5 26.8 23.0 38.3 5.8 19.7 9.8 25.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 69,237: 6,538 1,585 569 58,747 65,163 65,854 67,317: 3,383 1,920
Old : 69,237: 6,538 1,585 569 58,747 65,163 65,854 67,317: 3,383 1,920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 4,907: 82 -43 146 4,672 4,403 4,900 4,506: 7 401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 2.3 0.8 84.8 94.1 95.1 97.2: 4.9 2.8
Old : 100.0: 9.4 2.3 0.8 84.8 94.1 95.1 97.2: 4.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 4 4 26 10 34 14:
Old : 39: 4 4 4 26 10 34 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 77.2 71.6 93.8 51.7 72.4 71.3 87.5
Old : 52.1 77.2 71.6 93.8 51.7 72.4 71.3 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 17,186: 240 1,875 158 14,416 13,702 14,814 15,735: 2,372 1,451
Old : 17,186: 240 1,875 158 14,416 13,702 14,814 15,735: 2,372 1,451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 399: -15 157 158 490 180 633 495: -234 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 10.9 0.9 83.9 79.7 86.2 91.6: 13.8 8.4
Old : 100.0: 1.4 10.9 0.9 83.9 79.7 86.2 91.6: 13.8 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 3 1 11 11 13 14:
Old : 23: 1 3 1 11 11 13 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 60.8 78.9 84.3 56.5 60.8 78.6 84.3
Old : 56.6 60.8 78.9 84.3 56.5 60.8 78.6 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Materials Inde :
: : :
All : 22,995: 0 1,204 0 20,120 18,549 20,120 19,753: 2,875 3,242
Old : 22,995: 0 1,204 0 20,120 18,549 20,120 19,753: 2,875 3,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.2 0.0 87.5 80.7 87.5 85.9: 12.5 14.1
Old : 100.0: 0.0 5.2 0.0 87.5 80.7 87.5 85.9: 12.5 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 2 0 13 14 13 16:
Old : 22: 0 2 0 13 14 13 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 54.2 79.1 70.7 43.0 31.4 51.0 42.4
Old : 53.7 54.2 79.1 70.7 43.0 31.4 51.0 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 21,928: 814 1,138 195 17,597 19,152 18,606 20,485: 3,322 1,443
Old : 21,928: 814 1,138 195 17,597 19,152 18,606 20,485: 3,322 1,443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 6,303: -200 -156 195 5,462 5,575 5,457 5,614: 846 689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 5.2 0.9 80.2 87.3 84.9 93.4: 15.1 6.6
Old : 100.0: 3.7 5.2 0.9 80.2 87.3 84.9 93.4: 15.1 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 3 2 20 11 23 14:
Old : 28: 1 3 2 20 11 23 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 68.4 60.3 86.0 42.9 62.2 54.6 69.9
Old : 45.4 68.4 60.3 86.0 42.9 62.2 54.6 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 35,854: 2,352 945 199 25,373 31,797 27,924 32,941: 7,930 2,913
Old : 35,854: 2,352 945 199 25,373 31,797 27,924 32,941: 7,930 2,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 15,553: -880 67 199 12,478 14,071 11,797 14,337: 3,756 1,216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 2.6 0.6 70.8 88.7 77.9 91.9: 22.1 8.1
Old : 100.0: 6.6 2.6 0.6 70.8 88.7 77.9 91.9: 22.1 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 3 1 18 15 23 18:
Old : 32: 4 3 1 18 15 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 66.4 60.3 81.6 23.4 43.2 30.9 51.1
Old : 48.5 66.4 60.3 81.6 23.4 43.2 30.9 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 309,185: 154,641 31,358 37,727 40,564 28,998 232,933 98,083: 76,252 211,102
Old : 309,185: 154,641 31,358 37,727 40,564 28,998 232,933 98,083: 76,252 211,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 32,793: 13,336 -7,666 17,779 2,811 -3,364 33,925 6,749: -1,132 26,044
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 10.1 12.2 13.1 9.4 75.3 31.7: 24.7 68.3
Old : 100.0: 50.0 10.1 12.2 13.1 9.4 75.3 31.7: 24.7 68.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 12 8 14 17 8 33 26:
Old : 39: 12 8 14 17 8 33 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 14.9 58.4 22.5 42.6 10.3 50.2 15.1
Old : 47.5 14.9 58.4 22.5 42.6 10.3 50.2 15.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 870,786: 27,063 50,839 122,962 715,044 687,936 865,069 861,737: 5,717 9,049
Old : 870,786: 27,063 50,839 122,962 715,044 687,936 865,069 861,737: 5,717 9,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 117,256: -2,634 -21 18,817 102,214 98,186 118,397 116,982: -1,141 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 5.8 14.1 82.1 79.0 99.3 99.0: 0.7 1.0
Old : 100.0: 3.1 5.8 14.1 82.1 79.0 99.3 99.0: 0.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 7 6 15 36 39 51 57:
Old : 60: 7 6 15 36 39 51 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 23.0 62.5 41.4 29.9 14.6 36.6 26.0
Old : 42.8 23.0 62.5 41.4 29.9 14.6 36.6 26.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 55,400: 5,119 2,074 523 39,003 48,283 44,645 50,880: 10,755 4,520
Old : 55,400: 5,119 2,074 523 39,003 48,283 44,645 50,880: 10,755 4,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 4,433: 1,172 251 359 2,704 3,160 4,235 3,770: 198 663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 3.7 0.9 70.4 87.2 80.6 91.8: 19.4 8.2
Old : 100.0: 9.2 3.7 0.9 70.4 87.2 80.6 91.8: 19.4 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 10 6 5 49 29 61 38:
Old : 80: 10 6 5 49 29 61 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 39.6 32.6 56.7 22.4 37.7 30.5 53.8
Old : 23.4 39.6 32.6 56.7 22.4 37.7 30.5 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 22,955: 18,218 18,268 3,021 632 1,184 21,870 22,473: 1,085 482
Old : 22,955: 18,218 18,268 3,021 632 1,184 21,870 22,473: 1,085 482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 3,712: 1,455 749 2,151 44 784 3,650 3,684: 62 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 79.6 13.2 2.8 5.2 95.3 97.9: 4.7 2.1
Old : 100.0: 79.4 79.6 13.2 2.8 5.2 95.3 97.9: 4.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 42 37 23 3 5 56 54:
Old : 85: 42 37 23 3 5 56 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 42.4 80.1 60.0 68.5 38.7 71.8 55.6
Old : 74.1 42.4 80.1 60.0 68.5 38.7 71.8 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 210,363: 190,534 194,872 15,116 1,378 0 207,028 209,988: 3,334 375
Old : 210,363: 190,534 194,872 15,116 1,378 0 207,028 209,988: 3,334 375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 35,297: 40,427 40,686 -5,415 3 0 35,015 35,270: 281 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 92.6 7.2 0.7 0.0 98.4 99.8: 1.6 0.2
Old : 100.0: 90.6 92.6 7.2 0.7 0.0 98.4 99.8: 1.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 252: 205 44 21 3 0 220 53:
Old : 252: 205 44 21 3 0 220 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 91.9 80.5 96.2 69.2 86.6 78.6 89.9
Old : 69.2 91.9 80.5 96.2 69.2 86.6 78.6 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $20) :
: : :
All : 403,719: 90,684 53,851 67,215 196,414 242,840 354,312 363,905: 49,407 39,813
Old : 403,719: 90,684 53,851 67,215 196,414 242,840 354,312 363,905: 49,407 39,813
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 49,732: 2,709 2,051 16,681 30,103 26,317 49,493 45,049: 238 4,683
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 13.3 16.6 48.7 60.2 87.8 90.1: 12.2 9.9
Old : 100.0: 22.5 13.3 16.6 48.7 60.2 87.8 90.1: 12.2 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 305: 82 52 67 131 106 242 201:
Old : 305: 82 52 67 131 106 242 201:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 27.1 32.3 39.9 16.1 24.8 24.5 35.4
Old : 20.8 27.1 32.3 39.9 16.1 24.8 24.5 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 387,000: 95,949 58,758 50,455 194,949 241,913 341,352 351,125: 45,648 35,874
Old : 387,000: 95,949 58,758 50,455 194,949 241,913 341,352 351,125: 45,648 35,874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 49,280: 2,667 1,716 16,864 29,379 26,477 48,910 45,057: 370 4,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 15.2 13.0 50.4 62.5 88.2 90.7: 11.8 9.3
Old : 100.0: 24.8 15.2 13.0 50.4 62.5 88.2 90.7: 11.8 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 72 48 59 124 101 222 183:
Old : 277: 72 48 59 124 101 222 183:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 28.2 32.3 41.3 16.8 25.9 25.6 36.9
Old : 20.3 28.2 32.3 41.3 16.8 25.9 25.6 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 167,188: 93,737 97,312 21,214 14,646 9,273 129,597 127,799: 37,592 39,389
Old : 167,188: 93,737 97,312 21,214 14,646 9,273 129,597 127,799: 37,592 39,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 4,515: -57 2,866 -1,348 7,242 -1,599 5,836 -82: -1,321 4,596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 58.2 12.7 8.8 5.5 77.5 76.4: 22.5 23.6
Old : 100.0: 56.1 58.2 12.7 8.8 5.5 77.5 76.4: 22.5 23.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 23 14 15 14 7 42 31:
Old : 56: 23 14 15 14 7 42 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 52.8 66.3 65.7 53.5 52.6 56.8 59.6
Old : 58.4 52.8 66.3 65.7 53.5 52.6 56.8 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 186,233: 32,208 95,619 13,987 115,241 44,171 161,436 153,777: 24,797 32,456
Old : 186,233: 32,208 95,619 13,987 115,241 44,171 161,436 153,777: 24,797 32,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -65,615: -55,961 14,842 -5,137 -368 -72,733 -61,467 -63,028: -4,148 -2,587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 51.3 7.5 61.9 23.7 86.7 82.6: 13.3 17.4
Old : 100.0: 17.3 51.3 7.5 61.9 23.7 86.7 82.6: 13.3 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 108: 24 41 16 33 27 67 74:
Old : 108: 24 41 16 33 27 67 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 30.8 54.1 43.5 39.1 29.3 52.8 41.5
Old : 39.4 30.8 54.1 43.5 39.1 29.3 52.8 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 584,648: 72,764 73,305 42,410 419,618 442,554 534,792 558,270: 49,856 26,378
Old : 584,648: 72,764 73,305 42,410 419,618 442,554 534,792 558,270: 49,856 26,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 49,905: -1,726 -3,364 20,294 27,429 25,418 45,997 42,348: 3,909 7,558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 12.5 7.3 71.8 75.7 91.5 95.5: 8.5 4.5
Old : 100.0: 12.4 12.5 7.3 71.8 75.7 91.5 95.5: 8.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 382: 65 54 42 202 138 292 211:
Old : 382: 65 54 42 202 138 292 211:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 32.0 21.4 40.4 13.3 28.3 21.1 36.1
Old : 13.3 32.0 21.4 40.4 13.3 28.3 21.1 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 35,978: 3,106 14,930 120 30,322 19,210 33,548 34,260: 2,430 1,718
Old : 35,978: 3,106 14,930 120 30,322 19,210 33,548 34,260: 2,430 1,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 4,257: 309 12 34 3,093 3,271 3,436 3,317: 821 940
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 41.5 0.3 84.3 53.4 93.2 95.2: 6.8 4.8
Old : 100.0: 8.6 41.5 0.3 84.3 53.4 93.2 95.2: 6.8 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 3 3 17 10 23 14:
Old : 28: 4 3 3 17 10 23 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 77.9 75.4 90.9 60.3 76.2 71.0 83.7
Old : 62.7 77.9 75.4 90.9 60.3 76.2 71.0 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $0.5) :
: : :
All : 41,927: 15,561 9,924 6,914 4,099 3,065 26,574 19,903: 15,353 22,024
Old : 41,927: 15,561 9,924 6,914 4,099 3,065 26,574 19,903: 15,353 22,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 12,166: 3,252 3,250 6,007 339 2,060 9,598 11,317: 2,568 849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 23.7 16.5 9.8 7.3 63.4 47.5: 36.6 52.5
Old : 100.0: 37.1 23.7 16.5 9.8 7.3 63.4 47.5: 36.6 52.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 11 11 11 8 2 25 19:
Old : 33: 11 11 11 8 2 25 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 28.1 41.5 39.6 23.9 21.9 34.0 28.2
Old : 27.4 28.1 41.5 39.6 23.9 21.9 34.0 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 10,376: 501 4,675 0 7,419 4,390 7,920 9,065: 2,456 1,311
Old : 10,376: 501 4,675 0 7,419 4,390 7,920 9,065: 2,456 1,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -4,738: 277 1,848 -3,185 -1,367 -2,552 -4,275 -3,889: -463 -849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 45.1 0.0 71.5 42.3 76.3 87.4: 23.7 12.6
Old : 100.0: 4.8 45.1 0.0 71.5 42.3 76.3 87.4: 23.7 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 5 0 9 5 11 10:
Old : 20: 2 5 0 9 5 11 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 72.3 69.6 85.4 57.8 72.3 69.6 85.4
Old : 57.8 72.3 69.6 85.4 57.8 72.3 69.6 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 32,195: 10,974 3,132 90 14,706 5,009 25,770 8,231: 6,425 23,964
Old : 32,195: 10,974 3,132 90 14,706 5,009 25,770 8,231: 6,425 23,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -13,722: 390 -1,728 -3,306 -8,284 -5,726 -11,200 -10,760: -2,522 -2,962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 9.7 0.3 45.7 15.6 80.0 25.6: 20.0 74.4
Old : 100.0: 34.1 9.7 0.3 45.7 15.6 80.0 25.6: 20.0 74.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 14 7 2 17 9 31 18:
Old : 43: 14 7 2 17 9 31 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 12.0 53.9 19.1 37.4 11.7 51.4 16.9
Old : 39.8 12.0 53.9 19.1 37.4 11.7 51.4 16.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 397,935: 192,380 30,804 19,555 183,156 346,764 395,091 397,123: 2,844 812
Old : 397,935: 192,380 30,804 19,555 183,156 346,764 395,091 397,123: 2,844 812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 3,658: 2,197 722 145 1,897 3,252 4,239 4,119: -581 -461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 7.7 4.9 46.0 87.1 99.3 99.8: 0.7 0.2
Old : 100.0: 48.3 7.7 4.9 46.0 87.1 99.3 99.8: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 33 4 15 40 33 74 51:
Old : 86: 33 4 15 40 33 74 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 55.2 52.2 70.1 32.0 52.7 46.8 65.4
Old : 35.3 55.2 52.2 70.1 32.0 52.7 46.8 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 :
: : :
All : 44,333: 12,632 21,893 667 31,031 21,712 44,330 44,272: 3 61
Old : 44,333: 12,632 21,893 667 31,031 21,712 44,330 44,272: 3 61
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 5,180: 2,638 944 280 2,262 3,900 5,180 5,124: 0 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 49.4 1.5 70.0 49.0 100.0 99.9: 0.0 0.1
Old : 100.0: 28.5 49.4 1.5 70.0 49.0 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 3 3 10 12 16 16:
Old : 24: 4 3 3 10 12 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.5 78.5 93.8 96.2 79.5 77.9 93.5 94.0
Old : 79.5 78.5 93.8 96.2 79.5 77.9 93.5 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 20, 2024