USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 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 : 27,436: 1,358 7,210 1,620 24,418 18,606 27,396 27,436: 40 0 Old : 27,436: 1,358 7,210 1,620 24,418 18,606 27,396 27,436: 40 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 140: 50 0 0 50 140 100 140: 40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 26.3 5.9 89.0 67.8 99.9 100.0: 0.1 0.0 Old : 100.0: 4.9 26.3 5.9 89.0 67.8 99.9 100.0: 0.1 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 : 32: 2 8 2 16 16 20 25: Old : 32: 2 8 2 16 16 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 : 76.9 52.4 90.2 77.9 57.9 43.1 65.5 57.6 Old : 76.9 52.4 90.2 77.9 57.9 43.1 65.5 57.6 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 31, 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 : 42,887: 15,463 1,014 17,016 10,359 24,803 42,838 42,833: 49 54 Old : 42,887: 15,463 1,014 17,016 10,359 24,803 42,838 42,833: 49 54 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -585: 118 142 -902 176 200 -608 -560: 23 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 2.4 39.7 24.2 57.8 99.9 99.9: 0.1 0.1 Old : 100.0: 36.1 2.4 39.7 24.2 57.8 99.9 99.9: 0.1 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 : 44: 16 3 14 13 21 32 36: Old : 44: 16 3 14 13 21 32 36: 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 : 58.5 48.1 74.5 67.8 29.8 29.3 37.6 37.1 Old : 58.5 48.1 74.5 67.8 29.8 29.3 37.6 37.1 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 31, 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 : 15,997: 378 1,224 1,716 12,818 12,182 14,911 15,121: 1,086 876 Old : 15,997: 378 1,224 1,716 12,818 12,182 14,911 15,121: 1,086 876 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 369: 3 90 17 309 236 329 343: 40 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 7.7 10.7 80.1 76.1 93.2 94.5: 6.8 5.5 Old : 100.0: 2.4 7.7 10.7 80.1 76.1 93.2 94.5: 6.8 5.5 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 : 55: 3 9 6 36 31 44 41: Old : 55: 3 9 6 36 31 44 41: 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 : 39.0 39.4 54.3 60.0 38.7 36.2 50.4 48.8 Old : 39.0 39.4 54.3 60.0 38.7 36.2 50.4 48.8 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 31, 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 : 50,619: 5,924 6,890 13,652 26,962 22,123 46,537 42,665: 4,082 7,955 Old : 50,619: 5,924 6,890 13,652 26,962 22,123 46,537 42,665: 4,082 7,955 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -509: 179 -1,363 -322 -389 1,341 -531 -344: 23 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 13.6 27.0 53.3 43.7 91.9 84.3: 8.1 15.7 Old : 100.0: 11.7 13.6 27.0 53.3 43.7 91.9 84.3: 8.1 15.7 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 : 92: 17 20 20 47 40 73 71: Old : 92: 17 20 20 47 40 73 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 : 38.6 32.1 56.0 46.9 26.9 22.1 37.3 29.9 Old : 38.6 32.1 56.0 46.9 26.9 22.1 37.3 29.9 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 31, 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 : 11,817: 188 819 1,730 8,613 8,524 10,531 11,073: 1,286 744 Old : 11,817: 188 819 1,730 8,613 8,524 10,531 11,073: 1,286 744 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -285: -59 136 -141 -100 -273 -300 -278: 15 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 6.9 14.6 72.9 72.1 89.1 93.7: 10.9 6.3 Old : 100.0: 1.6 6.9 14.6 72.9 72.1 89.1 93.7: 10.9 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 : 48: 3 7 8 36 22 46 30: Old : 48: 3 7 8 36 22 46 30: 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 : 30.3 37.6 48.4 60.7 27.0 32.1 40.9 48.0 Old : 30.3 37.6 48.4 60.7 27.0 32.1 40.9 48.0 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 31, 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 : 14,894: 1,233 2,211 3,121 10,186 8,815 14,540 14,148: 353 746 Old : 14,894: 1,233 2,211 3,121 10,186 8,815 14,540 14,148: 353 746 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -6: 46 31 11 -64 -40 -6 2: 0 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 14.8 21.0 68.4 59.2 97.6 95.0: 2.4 5.0 Old : 100.0: 8.3 14.8 21.0 68.4 59.2 97.6 95.0: 2.4 5.0 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 : 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 : 50.7 68.2 74.8 80.5 46.1 58.5 57.9 62.2 Old : 50.7 68.2 74.8 80.5 46.1 58.5 57.9 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 31, 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 : 411,023: 141,080 19,876 130,167 116,049 219,841 387,296 369,884: 23,726 41,139 Old : 403,486: 140,350 20,148 127,435 112,878 215,318 380,663 362,900: 22,823 40,586 Other: 7,537: 2,031 1,030 1,431 3,172 4,523 6,634 6,984: 903 553 : : : : : Changes in Commitments from: December 24, 2024 : : -8,097: -10,871 2,314 764 2,728 -10,095 -7,379 -7,017: -718 -1,080 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 4.8 31.7 28.2 53.5 94.2 90.0: 5.8 10.0 Old : 100.0: 34.8 5.0 31.6 28.0 53.4 94.3 89.9: 5.7 10.1 Other: 100.0: 26.9 13.7 19.0 42.1 60.0 88.0 92.7: 12.0 7.3 : : : :# Traders : Number of Traders in Each Category : All : 352: 134 73 128 108 113 305 265: Old : 352: 136 75 128 106 113 303 265: Other: 76: 23 14 14 24 24 52 49: :---------------------------------------------------------------------------------------------------- : 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 : 15.0 19.6 24.4 30.0 11.4 16.9 18.9 24.0 Old : 15.1 19.5 24.6 29.6 11.6 16.5 19.2 23.8 Other: 39.7 55.7 58.0 66.2 35.5 48.2 47.4 57.3 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 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 : 459,241: 167,536 21,061 148,556 115,948 227,187 432,040 396,804: 27,201 62,437 Old : 459,241: 167,536 21,061 148,556 115,948 227,187 432,040 396,804: 27,201 62,437 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 10,094: -115 -1,726 11,238 -606 -1,009 10,517 8,503: -423 1,592 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 4.6 32.3 25.2 49.5 94.1 86.4: 5.9 13.6 Old : 100.0: 36.5 4.6 32.3 25.2 49.5 94.1 86.4: 5.9 13.6 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 : 457: 156 61 122 150 217 359 360: Old : 457: 156 61 122 150 217 359 360: 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 16.5 23.3 25.6 10.4 11.0 16.9 16.2 Old : 13.6 16.5 23.3 25.6 10.4 11.0 16.9 16.2 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 31, 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 : 6,363: 1,461 3,513 111 4,027 2,105 5,599 5,729: 763 634 Old : 6,363: 1,461 3,513 111 4,027 2,105 5,599 5,729: 763 634 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -671: -228 78 -126 -238 -609 -592 -656: -79 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 55.2 1.7 63.3 33.1 88.0 90.0: 12.0 10.0 Old : 100.0: 23.0 55.2 1.7 63.3 33.1 88.0 90.0: 12.0 10.0 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 : 72: 12 27 3 23 18 38 47: Old : 72: 12 27 3 23 18 38 47: 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 : 40.8 28.8 58.9 46.3 40.6 28.1 57.9 45.4 Old : 40.8 28.8 58.9 46.3 40.6 28.1 57.9 45.4 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 31, 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 : 97,727: 30,731 10,852 35,719 18,965 25,200 85,416 71,770: 12,312 25,957 Old : 97,727: 30,731 10,852 35,719 18,965 25,200 85,416 71,770: 12,312 25,957 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 4,706: 1,747 -285 3,178 356 692 5,281 3,584: -574 1,122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 11.1 36.5 19.4 25.8 87.4 73.4: 12.6 26.6 Old : 100.0: 31.4 11.1 36.5 19.4 25.8 87.4 73.4: 12.6 26.6 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 : 299: 87 58 88 102 127 233 238: Old : 299: 87 58 88 102 127 233 238: 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 : 14.3 13.2 23.5 21.0 10.2 5.0 17.0 8.0 Old : 14.3 13.2 23.5 21.0 10.2 5.0 17.0 8.0 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 31, 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 : 22,903: 276 4,786 3,369 18,429 13,830 22,074 21,985: 829 918 Old : 22,903: 276 4,786 3,369 18,429 13,830 22,074 21,985: 829 918 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -59: -3 -75 130 -206 -156 -79 -101: 20 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 20.9 14.7 80.5 60.4 96.4 96.0: 3.6 4.0 Old : 100.0: 1.2 20.9 14.7 80.5 60.4 96.4 96.0: 3.6 4.0 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 : 65: 5 19 9 34 27 45 49: Old : 65: 5 19 9 34 27 45 49: 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 : 39.9 26.1 62.1 45.4 35.3 23.6 54.2 38.0 Old : 39.9 26.1 62.1 45.4 35.3 23.6 54.2 38.0 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 31, 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 : 379,716: 22,179 195,249 16,691 310,669 124,974 349,539 336,914: 30,177 42,802 Old : 379,716: 22,179 195,249 16,691 310,669 124,974 349,539 336,914: 30,177 42,802 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 8,284: 7,495 6,103 633 1,028 384 9,156 7,119: -872 1,165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 51.4 4.4 81.8 32.9 92.1 88.7: 7.9 11.3 Old : 100.0: 5.8 51.4 4.4 81.8 32.9 92.1 88.7: 7.9 11.3 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 : 135: 13 56 12 42 49 63 109: Old : 135: 13 56 12 42 49 63 109: 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 : 63.4 27.0 72.0 40.7 63.3 26.6 71.6 40.3 Old : 63.4 27.0 72.0 40.7 63.3 26.6 71.6 40.3 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 31, 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 : 92,399: 11,651 44,045 2,353 69,603 22,135 83,607 68,534: 8,792 23,865 Old : 92,399: 11,651 44,045 2,353 69,603 22,135 83,607 68,534: 8,792 23,865 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 2,724: -2,050 2,456 898 1,546 -212 394 3,142: 2,330 -418 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 47.7 2.5 75.3 24.0 90.5 74.2: 9.5 25.8 Old : 100.0: 12.6 47.7 2.5 75.3 24.0 90.5 74.2: 9.5 25.8 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 : 62: 11 21 5 17 19 30 43: Old : 62: 11 21 5 17 19 30 43: 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 : 51.2 29.4 67.2 42.1 51.2 28.9 67.2 41.6 Old : 51.2 29.4 67.2 42.1 51.2 28.9 67.2 41.6 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 31, 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 : 146,197: 68,713 47,757 10,123 64,284 82,514 143,120 140,394: 3,076 5,803 Old : 146,197: 68,713 47,757 10,123 64,284 82,514 143,120 140,394: 3,076 5,803 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 3,143: 5,442 3,387 1,175 -3,251 -892 3,367 3,670: -223 -527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 32.7 6.9 44.0 56.4 97.9 96.0: 2.1 4.0 Old : 100.0: 47.0 32.7 6.9 44.0 56.4 97.9 96.0: 2.1 4.0 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 : 152: 39 52 16 22 45 70 104: Old : 152: 39 52 16 22 45 70 104: 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 : 30.4 30.3 54.1 45.1 28.2 29.5 50.4 42.0 Old : 30.4 30.3 54.1 45.1 28.2 29.5 50.4 42.0 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 31, 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 : 227,246: 85,334 66,283 20,950 94,548 107,709 200,831 194,941: 26,415 32,305 Old : 227,246: 85,334 66,283 20,950 94,548 107,709 200,831 194,941: 26,415 32,305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 288: 1,736 156 1,298 -1,635 -223 1,399 1,231: -1,111 -943 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 29.2 9.2 41.6 47.4 88.4 85.8: 11.6 14.2 Old : 100.0: 37.6 29.2 9.2 41.6 47.4 88.4 85.8: 11.6 14.2 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 : 112: 24 30 15 28 50 63 84: Old : 112: 24 30 15 28 50 63 84: 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 : 30.2 24.0 49.5 35.3 29.8 21.3 45.8 29.3 Old : 30.2 24.0 49.5 35.3 29.8 21.3 45.8 29.3 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 31, 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 : 249,451: 89,440 110,950 29,554 92,891 71,458 211,886 211,963: 37,565 37,488 Old : 249,451: 89,440 110,950 29,554 92,891 71,458 211,886 211,963: 37,565 37,488 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 5,204: 2,916 13,480 -1,248 2,579 -3,439 4,247 8,793: 957 -3,590 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 44.5 11.8 37.2 28.6 84.9 85.0: 15.1 15.0 Old : 100.0: 35.9 44.5 11.8 37.2 28.6 84.9 85.0: 15.1 15.0 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 : 138: 29 46 22 41 41 78 101: Old : 138: 29 46 22 41 41 78 101: 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 : 35.1 20.8 46.8 34.5 33.7 18.6 42.7 30.7 Old : 35.1 20.8 46.8 34.5 33.7 18.6 42.7 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 31, 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 : 735,274: 172,891 236,834 85,670 398,508 354,728 657,070 677,232: 78,204 58,042 Old : 735,274: 172,891 236,834 85,670 398,508 354,728 657,070 677,232: 78,204 58,042 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 16,407: 6,482 8,967 4,510 2,362 5,355 13,354 18,831: 3,054 -2,424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 32.2 11.7 54.2 48.2 89.4 92.1: 10.6 7.9 Old : 100.0: 23.5 32.2 11.7 54.2 48.2 89.4 92.1: 10.6 7.9 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 : 301: 73 70 40 118 101 209 194: Old : 301: 73 70 40 118 101 209 194: 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 : 17.1 27.4 29.0 39.6 14.0 24.4 22.4 33.3 Old : 17.1 27.4 29.0 39.6 14.0 24.4 22.4 33.3 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 31, 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 : 30,733: 4,730 8,855 10 13,601 14,826 18,341 23,691: 12,392 7,042 Old : 30,733: 4,730 8,855 10 13,601 14,826 18,341 23,691: 12,392 7,042 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -27: 4 -129 0 -63 1 -59 -128: 32 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 28.8 0.0 44.3 48.2 59.7 77.1: 40.3 22.9 Old : 100.0: 15.4 28.8 0.0 44.3 48.2 59.7 77.1: 40.3 22.9 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 : 26: 6 6 1 11 8 18 14: Old : 26: 6 6 1 11 8 18 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 : 27.7 61.8 42.2 72.1 27.2 61.7 40.5 72.0 Old : 27.7 61.8 42.2 72.1 27.2 61.7 40.5 72.0 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 31, 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 : 94,033: 31,266 56,840 1,232 58,098 32,098 90,596 90,170: 3,437 3,863 Old : 94,033: 31,266 56,840 1,232 58,098 32,098 90,596 90,170: 3,437 3,863 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 16,043: -874 4,021 477 14,958 11,003 14,561 15,501: 1,482 542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 60.4 1.3 61.8 34.1 96.3 95.9: 3.7 4.1 Old : 100.0: 33.3 60.4 1.3 61.8 34.1 96.3 95.9: 3.7 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 : 103: 19 45 4 21 24 43 70: Old : 103: 19 45 4 21 24 43 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 : 56.2 56.8 71.3 68.1 44.0 47.8 57.4 54.8 Old : 56.2 56.8 71.3 68.1 44.0 47.8 57.4 54.8 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 31, 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 : 88,125: 12,766 61,081 462 71,830 20,318 85,058 81,861: 3,067 6,264 Old : 88,125: 12,766 61,081 462 71,830 20,318 85,058 81,861: 3,067 6,264 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 3,350: 2,522 4,820 -78 829 -1,436 3,273 3,306: 77 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 69.3 0.5 81.5 23.1 96.5 92.9: 3.5 7.1 Old : 100.0: 14.5 69.3 0.5 81.5 23.1 96.5 92.9: 3.5 7.1 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 : 107: 21 50 4 20 23 43 75: Old : 107: 21 50 4 20 23 43 75: 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 : 54.0 31.6 74.7 49.1 53.9 31.6 74.7 49.1 Old : 54.0 31.6 74.7 49.1 53.9 31.6 74.7 49.1 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 31, 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 : 25,041: 18,988 16,836 454 3,166 6,329 22,608 23,619: 2,433 1,422 Old : 25,041: 18,988 16,836 454 3,166 6,329 22,608 23,619: 2,433 1,422 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -3,443: -3,862 -2,953 0 293 -918 -3,569 -3,871: 126 428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 67.2 1.8 12.6 25.3 90.3 94.3: 9.7 5.7 Old : 100.0: 75.8 67.2 1.8 12.6 25.3 90.3 94.3: 9.7 5.7 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 : 40: 16 9 2 10 9 27 19: Old : 40: 16 9 2 10 9 27 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 : 61.7 76.8 71.5 85.5 61.7 76.2 70.3 84.2 Old : 61.7 76.8 71.5 85.5 61.7 76.2 70.3 84.2 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 31, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 34,886: 27,686 28,128 3,520 2,233 2,202 33,439 33,851: 1,447 1,035 Old : 34,886: 27,686 28,128 3,520 2,233 2,202 33,439 33,851: 1,447 1,035 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -4,330: -2,662 -2,432 -1,539 -85 -210 -4,286 -4,182: -43 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 80.6 10.1 6.4 6.3 95.9 97.0: 4.1 3.0 Old : 100.0: 79.4 80.6 10.1 6.4 6.3 95.9 97.0: 4.1 3.0 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 : 138: 59 66 30 7 9 80 91: Old : 138: 59 66 30 7 9 80 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 : 67.9 23.7 75.6 42.7 66.7 22.3 72.6 41.2 Old : 67.9 23.7 75.6 42.7 66.7 22.3 72.6 41.2 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 31, 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 : 21,630: 12,689 15,824 3,522 442 0 16,653 19,346: 4,977 2,284 Old : 21,630: 12,689 15,824 3,522 442 0 16,653 19,346: 4,977 2,284 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -65,317: -58,964 -59,833 -5,467 290 0 -64,141 -65,299: -1,176 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 73.2 16.3 2.0 0.0 77.0 89.4: 23.0 10.6 Old : 100.0: 58.7 73.2 16.3 2.0 0.0 77.0 89.4: 23.0 10.6 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 : 170: 109 57 29 4 0 127 72: Old : 170: 109 57 29 4 0 127 72: 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 47.4 38.9 70.5 23.5 44.3 30.5 59.4 Old : 27.4 47.4 38.9 70.5 23.5 44.3 30.5 59.4 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 31, 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 :17,078,173: 998,104 1,714,881 8,071,791 7,978,008 7,270,515 17,047,903 17,057,187: 30,270 20,985 Old :17,078,173: 998,104 1,714,881 8,071,791 7,978,008 7,270,515 17,047,903 17,057,187: 30,270 20,985 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -147,018: -66,006 -63,889 69,815 -145,600 -155,167 -141,791 -149,242: -5,227 2,224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 10.0 47.3 46.7 42.6 99.8 99.9: 0.2 0.1 Old : 100.0: 5.8 10.0 47.3 46.7 42.6 99.8 99.9: 0.2 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 : 984: 313 275 320 308 318 781 777: Old : 984: 313 275 320 308 318 781 777: 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 : 17.3 22.2 28.7 33.8 6.3 9.4 10.5 13.3 Old : 17.3 22.2 28.7 33.8 6.3 9.4 10.5 13.3 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 31, 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 : 1,684,775: 353,327 430,047 234,951 1,096,293 1,019,046 1,684,571 1,684,044: 204 731 Old : 1,684,775: 353,327 430,047 234,951 1,096,293 1,019,046 1,684,571 1,684,044: 204 731 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -18,027: -71,775 -96,617 39,960 14,210 38,782 -17,605 -17,875: -422 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 25.5 13.9 65.1 60.5 100.0 100.0: 0.0 0.0 Old : 100.0: 21.0 25.5 13.9 65.1 60.5 100.0 100.0: 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 : 202: 38 56 55 78 96 146 177: Old : 202: 38 56 55 78 96 146 177: 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 : 38.3 27.7 53.3 41.0 17.0 14.4 27.2 23.0 Old : 38.3 27.7 53.3 41.0 17.0 14.4 27.2 23.0 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 31, 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 : 2,748,156: 261,306 318,994 516,693 1,640,357 1,713,554 2,418,356 2,549,241: 329,799 198,914 Old : 2,748,156: 261,306 318,994 516,693 1,640,357 1,713,554 2,418,356 2,549,241: 329,799 198,914 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -82,358: -27,047 -19,664 -47,558 -18,610 -15,133 -93,215 -82,354: 10,856 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 11.6 18.8 59.7 62.4 88.0 92.8: 12.0 7.2 Old : 100.0: 9.5 11.6 18.8 59.7 62.4 88.0 92.8: 12.0 7.2 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 : 479: 109 63 100 247 207 401 328: Old : 479: 109 63 100 247 207 401 328: 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 : 14.0 27.7 22.0 39.4 7.5 22.5 13.1 30.8 Old : 14.0 27.7 22.0 39.4 7.5 22.5 13.1 30.8 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 31, 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 : 18,142: 0 1,984 0 15,958 15,020 15,958 17,004: 2,184 1,138 Old : 18,142: 0 1,984 0 15,958 15,020 15,958 17,004: 2,184 1,138 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.9 0.0 88.0 82.8 88.0 93.7: 12.0 6.3 Old : 100.0: 0.0 10.9 0.0 88.0 82.8 88.0 93.7: 12.0 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 : 20: 0 4 0 9 7 9 11: Old : 20: 0 4 0 9 7 9 11: 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 : 69.9 76.6 86.8 88.0 69.9 76.6 86.8 88.0 Old : 69.9 76.6 86.8 88.0 69.9 76.6 86.8 88.0 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 31, 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 : 2,735,822: 260,112 317,388 515,743 1,637,536 1,712,508 2,413,391 2,545,639: 322,431 190,183 Old : 2,735,822: 260,112 317,388 515,743 1,637,536 1,712,508 2,413,391 2,545,639: 322,431 190,183 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -83,304: -27,504 -19,850 -47,789 -18,146 -15,455 -93,438 -83,093: 10,135 -211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 11.6 18.9 59.9 62.6 88.2 93.0: 11.8 7.0 Old : 100.0: 9.5 11.6 18.9 59.9 62.6 88.2 93.0: 11.8 7.0 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 : 465: 103 58 97 244 206 391 320: Old : 465: 103 58 97 244 206 391 320: 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 : 14.0 27.8 22.1 39.5 7.5 22.6 13.2 30.9 Old : 14.0 27.8 22.1 39.5 7.5 22.6 13.2 30.9 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 31, 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 : 62,593: 7,118 1,234 423 52,063 59,988 59,604 61,645: 2,989 948 Old : 62,593: 7,118 1,234 423 52,063 59,988 59,604 61,645: 2,989 948 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -312: 0 34 0 -390 -240 -390 -206: 78 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 2.0 0.7 83.2 95.8 95.2 98.5: 4.8 1.5 Old : 100.0: 11.4 2.0 0.7 83.2 95.8 95.2 98.5: 4.8 1.5 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 : 38: 4 3 1 23 8 28 11: Old : 38: 4 3 1 23 8 28 11: 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 : 58.0 81.7 79.8 96.9 58.0 81.7 79.8 96.6 Old : 58.0 81.7 79.8 96.9 58.0 81.7 79.8 96.6 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 31, 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 : 12,243: 0 1,244 0 11,509 9,661 11,509 10,905: 734 1,338 Old : 12,243: 0 1,244 0 11,509 9,661 11,509 10,905: 734 1,338 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 109: 0 46 0 108 7 108 53: 1 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.2 0.0 94.0 78.9 94.0 89.1: 6.0 10.9 Old : 100.0: 0.0 10.2 0.0 94.0 78.9 94.0 89.1: 6.0 10.9 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 : 23: 0 2 0 10 11 10 13: Old : 23: 0 2 0 10 11 10 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 : 70.0 55.1 89.6 75.3 70.0 55.1 89.6 75.3 Old : 70.0 55.1 89.6 75.3 70.0 55.1 89.6 75.3 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 31, 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 : 16,324: 0 974 0 13,697 14,759 13,697 15,733: 2,627 591 Old : 16,324: 0 974 0 13,697 14,759 13,697 15,733: 2,627 591 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 294: 0 -1 0 361 176 361 175: -67 119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.0 0.0 83.9 90.4 83.9 96.4: 16.1 3.6 Old : 100.0: 0.0 6.0 0.0 83.9 90.4 83.9 96.4: 16.1 3.6 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 : 21: 0 2 0 12 8 12 10: Old : 21: 0 2 0 12 8 12 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 : 61.8 75.9 76.9 94.9 61.8 75.9 76.8 94.9 Old : 61.8 75.9 76.9 94.9 61.8 75.9 76.8 94.9 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 31, 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 : 19,538: 1,614 0 0 14,120 18,431 15,734 18,431: 3,804 1,107 Old : 19,538: 1,614 0 0 14,120 18,431 15,734 18,431: 3,804 1,107 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -556: -169 0 0 137 -413 -32 -413: -524 -143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 0.0 0.0 72.3 94.3 80.5 94.3: 19.5 5.7 Old : 100.0: 8.3 0.0 0.0 72.3 94.3 80.5 94.3: 19.5 5.7 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 : 25: 6 0 0 9 11 15 11: Old : 25: 6 0 0 9 11 15 11: 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 75.2 71.2 90.4 60.9 75.2 70.4 90.4 Old : 61.6 75.2 71.2 90.4 60.9 75.2 70.4 90.4 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 31, 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 : 123,334: 13,191 17,316 8,247 28,211 10,458 49,649 36,020: 73,685 87,314 Old : 123,334: 13,191 17,316 8,247 28,211 10,458 49,649 36,020: 73,685 87,314 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 9,453: 5,827 3,120 1,047 -4,637 3,221 2,236 7,388: 7,217 2,065 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 14.0 6.7 22.9 8.5 40.3 29.2: 59.7 70.8 Old : 100.0: 10.7 14.0 6.7 22.9 8.5 40.3 29.2: 59.7 70.8 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 : 31: 9 6 6 15 7 26 17: Old : 31: 9 6 6 15 7 26 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 : 15.8 19.3 23.8 27.4 11.2 13.1 17.4 17.9 Old : 15.8 19.3 23.8 27.4 11.2 13.1 17.4 17.9 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 31, 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 : 734,964: 42,807 54,065 103,686 584,500 569,817 730,993 727,568: 3,971 7,396 Old : 734,964: 42,807 54,065 103,686 584,500 569,817 730,993 727,568: 3,971 7,396 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 10,838: -2,769 -1,380 12,524 1,602 1,029 11,357 12,173: -519 -1,335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 7.4 14.1 79.5 77.5 99.5 99.0: 0.5 1.0 Old : 100.0: 5.8 7.4 14.1 79.5 77.5 99.5 99.0: 0.5 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: 8 6 16 37 39 53 57: Old : 60: 8 6 16 37 39 53 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 : 44.5 24.4 61.6 44.0 30.1 19.6 37.7 34.0 Old : 44.5 24.4 61.6 44.0 30.1 19.6 37.7 34.0 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 31, 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 : 50,230: 3,650 567 337 37,402 44,116 41,389 45,020: 8,841 5,210 Old : 50,230: 3,650 567 337 37,402 44,116 41,389 45,020: 8,841 5,210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 402: -987 79 55 1,569 -939 637 -805: -235 1,207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 1.1 0.7 74.5 87.8 82.4 89.6: 17.6 10.4 Old : 100.0: 7.3 1.1 0.7 74.5 87.8 82.4 89.6: 17.6 10.4 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 : 75: 8 2 2 47 27 55 31: Old : 75: 8 2 2 47 27 55 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 : 24.3 39.1 35.2 58.6 24.3 38.9 34.7 58.3 Old : 24.3 39.1 35.2 58.6 24.3 38.9 34.7 58.3 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 31, 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 : 17,748: 15,304 15,520 911 840 913 17,055 17,343: 693 404 Old : 17,748: 15,304 15,520 911 840 913 17,055 17,343: 693 404 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -2,545: -989 -1,116 -1,380 16 -15 -2,354 -2,511: -191 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 87.4 5.1 4.7 5.1 96.1 97.7: 3.9 2.3 Old : 100.0: 86.2 87.4 5.1 4.7 5.1 96.1 97.7: 3.9 2.3 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 : 74: 31 36 16 4 3 46 45: Old : 74: 31 36 16 4 3 46 45: 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 : 77.4 46.3 81.9 65.2 76.8 46.1 80.6 64.1 Old : 77.4 46.3 81.9 65.2 76.8 46.1 80.6 64.1 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 31, 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 : 62,132: 52,131 54,897 6,806 1,317 0 60,253 61,703: 1,879 429 Old : 62,132: 52,131 54,897 6,806 1,317 0 60,253 61,703: 1,879 429 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -163,953: -160,654 -161,379 -2,631 -9 0 -163,294 -164,010: -659 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 88.4 11.0 2.1 0.0 97.0 99.3: 3.0 0.7 Old : 100.0: 83.9 88.4 11.0 2.1 0.0 97.0 99.3: 3.0 0.7 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 : 161: 111 47 18 3 0 123 56: Old : 161: 111 47 18 3 0 123 56: 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 : 52.0 78.5 63.4 88.8 52.0 75.6 60.3 81.6 Old : 52.0 78.5 63.4 88.8 52.0 75.6 60.3 81.6 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 31, 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 : 292,567: 75,123 52,260 26,662 141,260 183,951 243,046 262,874: 49,522 29,693 Old : 292,567: 75,123 52,260 26,662 141,260 183,951 243,046 262,874: 49,522 29,693 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 1,078: -5,445 -920 -2,700 5,804 9,735 -2,341 6,115: 3,419 -5,037 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 17.9 9.1 48.3 62.9 83.1 89.9: 16.9 10.1 Old : 100.0: 25.7 17.9 9.1 48.3 62.9 83.1 89.9: 16.9 10.1 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 : 273: 71 47 44 113 89 199 166: Old : 273: 71 47 44 113 89 199 166: 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 : 18.5 31.5 30.6 46.7 17.6 30.9 28.6 44.5 Old : 18.5 31.5 30.6 46.7 17.6 30.9 28.6 44.5 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 31, 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 : 285,839: 74,814 51,683 24,878 140,724 183,635 240,415 260,196: 45,423 25,643 Old : 285,839: 74,814 51,683 24,878 140,724 183,635 240,415 260,196: 45,423 25,643 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 934: -4,934 -1,571 -2,818 6,249 9,667 -1,503 5,278: 2,437 -4,344 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 18.1 8.7 49.2 64.2 84.1 91.0: 15.9 9.0 Old : 100.0: 26.2 18.1 8.7 49.2 64.2 84.1 91.0: 15.9 9.0 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 : 249: 60 39 40 111 87 183 154: Old : 249: 60 39 40 111 87 183 154: 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 : 18.9 32.3 31.1 47.5 18.0 31.7 29.2 45.5 Old : 18.9 32.3 31.1 47.5 18.0 31.7 29.2 45.5 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 31, 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 : 67,285: 9,197 11,878 11,740 5,367 3,164 26,304 26,783: 40,981 40,503 Old : 67,285: 9,197 11,878 11,740 5,367 3,164 26,304 26,783: 40,981 40,503 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 1,442: -4,982 6,633 1,052 -4,451 684 -8,382 8,368: 9,824 -6,927 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 17.7 17.4 8.0 4.7 39.1 39.8: 60.9 60.2 Old : 100.0: 13.7 17.7 17.4 8.0 4.7 39.1 39.8: 60.9 60.2 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 : 40: 15 14 6 9 3 28 19: Old : 40: 15 14 6 9 3 28 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 : 22.4 27.6 28.8 35.1 10.4 12.5 14.7 18.1 Old : 22.4 27.6 28.8 35.1 10.4 12.5 14.7 18.1 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 31, 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 : 199,472: 34,508 108,703 15,197 122,243 43,058 171,949 166,957: 27,523 32,514 Old : 199,472: 34,508 108,703 15,197 122,243 43,058 171,949 166,957: 27,523 32,514 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 5,466: 4,069 7,673 475 -298 -948 4,247 7,200: 1,220 -1,734 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 54.5 7.6 61.3 21.6 86.2 83.7: 13.8 16.3 Old : 100.0: 17.3 54.5 7.6 61.3 21.6 86.2 83.7: 13.8 16.3 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 : 111: 24 42 15 34 29 70 74: Old : 111: 24 42 15 34 29 70 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 : 37.8 28.8 52.7 41.4 37.6 27.5 51.5 39.0 Old : 37.8 28.8 52.7 41.4 37.6 27.5 51.5 39.0 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 31, 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 : 483,685: 64,083 66,238 27,910 352,233 371,756 444,225 465,904: 39,459 17,781 Old : 483,685: 64,083 66,238 27,910 352,233 371,756 444,225 465,904: 39,459 17,781 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 6,629: 4,028 4,317 241 4,155 1,630 8,424 6,188: -1,795 441 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 13.7 5.8 72.8 76.9 91.8 96.3: 8.2 3.7 Old : 100.0: 13.2 13.7 5.8 72.8 76.9 91.8 96.3: 8.2 3.7 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 : 343: 59 45 26 172 123 245 180: Old : 343: 59 45 26 172 123 245 180: 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 : 14.1 36.7 23.7 45.3 14.1 36.4 22.8 44.3 Old : 14.1 36.7 23.7 45.3 14.1 36.4 22.8 44.3 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 31, 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 : 28,876: 2,950 14,927 86 24,435 13,026 27,471 28,039: 1,405 837 Old : 28,876: 2,950 14,927 86 24,435 13,026 27,471 28,039: 1,405 837 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -480: 0 -291 0 202 -24 202 -315: -682 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 51.7 0.3 84.6 45.1 95.1 97.1: 4.9 2.9 Old : 100.0: 10.2 51.7 0.3 84.6 45.1 95.1 97.1: 4.9 2.9 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 : 25: 3 3 1 13 8 17 11: Old : 25: 3 3 1 13 8 17 11: 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 : 68.7 84.9 81.9 95.3 68.7 84.9 81.9 95.3 Old : 68.7 84.9 81.9 95.3 68.7 84.9 81.9 95.3 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 31, 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 : 18,166: 2,893 7,263 270 2,445 564 5,608 8,097: 12,558 10,069 Old : 18,166: 2,893 7,263 270 2,445 564 5,608 8,097: 12,558 10,069 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 0: 265 -2,331 129 288 79 682 -2,123: -682 2,123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 40.0 1.5 13.5 3.1 30.9 44.6: 69.1 55.4 Old : 100.0: 15.9 40.0 1.5 13.5 3.1 30.9 44.6: 69.1 55.4 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 : 21: 6 6 3 7 2 16 8: Old : 21: 6 6 3 7 2 16 8: 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 : 17.0 35.7 23.2 44.6 17.0 34.9 23.2 43.1 Old : 17.0 35.7 23.2 44.6 17.0 34.9 23.2 43.1 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 31, 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 : 37,247: 13,156 3,408 24 17,314 7,023 30,494 10,455: 6,753 26,792 Old : 37,247: 13,156 3,408 24 17,314 7,023 30,494 10,455: 6,753 26,792 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 3,435: 3,241 -1,463 -331 469 610 3,379 -1,184: 56 4,619 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 9.1 0.1 46.5 18.9 81.9 28.1: 18.1 71.9 Old : 100.0: 35.3 9.1 0.1 46.5 18.9 81.9 28.1: 18.1 71.9 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 : 49: 17 6 1 20 10 37 17: Old : 49: 17 6 1 20 10 37 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 : 34.4 14.0 48.4 22.7 32.2 13.8 46.2 21.0 Old : 34.4 14.0 48.4 22.7 32.2 13.8 46.2 21.0 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 31, 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 : 277,198: 119,931 31,662 13,760 140,060 231,200 273,751 276,622: 3,447 577 Old : 277,198: 119,931 31,662 13,760 140,060 231,200 273,751 276,622: 3,447 577 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 3,875: 5,799 3,775 556 -2,301 -460 4,054 3,871: -179 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 11.4 5.0 50.5 83.4 98.8 99.8: 1.2 0.2 Old : 100.0: 43.3 11.4 5.0 50.5 83.4 98.8 99.8: 1.2 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 : 76: 29 5 11 33 28 64 42: Old : 76: 29 5 11 33 28 64 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 : 35.7 55.3 50.5 71.3 32.9 51.9 45.1 66.9 Old : 35.7 55.3 50.5 71.3 32.9 51.9 45.1 66.9 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 31, 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 : 29,329: 13,093 11,828 583 15,653 16,918 29,329 29,329: 0 0 Old : 29,329: 13,093 11,828 583 15,653 16,918 29,329 29,329: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 760: 670 40 -10 100 730 760 760: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 40.3 2.0 53.4 57.7 100.0 100.0: 0.0 0.0 Old : 100.0: 44.6 40.3 2.0 53.4 57.7 100.0 100.0: 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 : 22: 2 4 3 9 10 14 14: Old : 22: 2 4 3 9 10 14 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 : 82.0 77.7 96.8 95.9 82.0 77.4 95.6 94.4 Old : 82.0 77.7 96.8 95.9 82.0 77.4 95.6 94.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 06, 2025