USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 27,436
COMMITMENTS
1,358 7,210 1,620 24,418 18,606 27,396 27,436 40 0
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 140)
50 0 0 50 140 100 140 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 26.3 5.9 89.0 67.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 8 2 16 16 20 25
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 42,887
COMMITMENTS
15,463 1,014 17,016 10,359 24,803 42,838 42,833 49 54
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -585)
118 142 -902 176 200 -608 -560 23 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 2.4 39.7 24.2 57.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
16 3 14 13 21 32 36
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,997
COMMITMENTS
378 1,224 1,716 12,818 12,182 14,911 15,121 1,086 876
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 369)
3 90 17 309 236 329 343 40 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 7.7 10.7 80.1 76.1 93.2 94.5 6.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 9 6 36 31 44 41
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 50,619
COMMITMENTS
5,924 6,890 13,652 26,962 22,123 46,537 42,665 4,082 7,955
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -509)
179 -1,363 -322 -389 1,341 -531 -344 23 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 13.6 27.0 53.3 43.7 91.9 84.3 8.1 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
17 20 20 47 40 73 71
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,817
COMMITMENTS
188 819 1,730 8,613 8,524 10,531 11,073 1,286 744
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -285)
-59 136 -141 -100 -273 -300 -278 15 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 6.9 14.6 72.9 72.1 89.1 93.7 10.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 7 8 36 22 46 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,894
COMMITMENTS
1,233 2,211 3,121 10,186 8,815 14,540 14,148 353 746
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -6)
46 31 11 -64 -40 -6 2 0 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 14.8 21.0 68.4 59.2 97.6 95.0 2.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 5 9 20 18 29 28
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 411,023
COMMITMENTS
141,080 19,876 130,167 116,049 219,841 387,296 369,884 23,726 41,139
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -8,097)
-10,871 2,314 764 2,728 -10,095 -7,379 -7,017 -718 -1,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 4.8 31.7 28.2 53.5 94.2 90.0 5.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
134 73 128 108 113 305 265
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 459,241
COMMITMENTS
167,536 21,061 148,556 115,948 227,187 432,040 396,804 27,201 62,437
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 10,094)
-115 -1,726 11,238 -606 -1,009 10,517 8,503 -423 1,592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 4.6 32.3 25.2 49.5 94.1 86.4 5.9 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 457)
156 61 122 150 217 359 360
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,363
COMMITMENTS
1,461 3,513 111 4,027 2,105 5,599 5,729 763 634
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -671)
-228 78 -126 -238 -609 -592 -656 -79 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 55.2 1.7 63.3 33.1 88.0 90.0 12.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
12 27 3 23 18 38 47
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 97,727
COMMITMENTS
30,731 10,852 35,719 18,965 25,200 85,416 71,770 12,312 25,957
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 4,706)
1,747 -285 3,178 356 692 5,281 3,584 -574 1,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 11.1 36.5 19.4 25.8 87.4 73.4 12.6 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
87 58 88 102 127 233 238
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,903
COMMITMENTS
276 4,786 3,369 18,429 13,830 22,074 21,985 829 918
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -59)
-3 -75 130 -206 -156 -79 -101 20 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 20.9 14.7 80.5 60.4 96.4 96.0 3.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
5 19 9 34 27 45 49
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 379,716
COMMITMENTS
22,179 195,249 16,691 310,669 124,974 349,539 336,914 30,177 42,802
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 8,284)
7,495 6,103 633 1,028 384 9,156 7,119 -872 1,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 51.4 4.4 81.8 32.9 92.1 88.7 7.9 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
13 56 12 42 49 63 109
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 92,399
COMMITMENTS
11,651 44,045 2,353 69,603 22,135 83,607 68,534 8,792 23,865
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 2,724)
-2,050 2,456 898 1,546 -212 394 3,142 2,330 -418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 47.7 2.5 75.3 24.0 90.5 74.2 9.5 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
11 21 5 17 19 30 43
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 146,197
COMMITMENTS
68,713 47,757 10,123 64,284 82,514 143,120 140,394 3,076 5,803
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 3,143)
5,442 3,387 1,175 -3,251 -892 3,367 3,670 -223 -527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 32.7 6.9 44.0 56.4 97.9 96.0 2.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
39 52 16 22 45 70 104
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 227,246
COMMITMENTS
85,334 66,283 20,950 94,548 107,709 200,831 194,941 26,415 32,305
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 288)
1,736 156 1,298 -1,635 -223 1,399 1,231 -1,111 -943
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 29.2 9.2 41.6 47.4 88.4 85.8 11.6 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
24 30 15 28 50 63 84
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 249,451
COMMITMENTS
89,440 110,950 29,554 92,891 71,458 211,886 211,963 37,565 37,488
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 5,204)
2,916 13,480 -1,248 2,579 -3,439 4,247 8,793 957 -3,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 44.5 11.8 37.2 28.6 84.9 85.0 15.1 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
29 46 22 41 41 78 101
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 735,274
COMMITMENTS
172,891 236,834 85,670 398,508 354,728 657,070 677,232 78,204 58,042
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 16,407)
6,482 8,967 4,510 2,362 5,355 13,354 18,831 3,054 -2,424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 32.2 11.7 54.2 48.2 89.4 92.1 10.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
73 70 40 118 101 209 194
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,733
COMMITMENTS
4,730 8,855 10 13,601 14,826 18,341 23,691 12,392 7,042
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -27)
4 -129 0 -63 1 -59 -128 32 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 28.8 0.0 44.3 48.2 59.7 77.1 40.3 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 6 1 11 8 18 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 94,033
COMMITMENTS
31,266 56,840 1,232 58,098 32,098 90,596 90,170 3,437 3,863
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 16,043)
-874 4,021 477 14,958 11,003 14,561 15,501 1,482 542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 60.4 1.3 61.8 34.1 96.3 95.9 3.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
19 45 4 21 24 43 70
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 88,125
COMMITMENTS
12,766 61,081 462 71,830 20,318 85,058 81,861 3,067 6,264
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 3,350)
2,522 4,820 -78 829 -1,436 3,273 3,306 77 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 69.3 0.5 81.5 23.1 96.5 92.9 3.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
21 50 4 20 23 43 75
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 25,041
COMMITMENTS
18,988 16,836 454 3,166 6,329 22,608 23,619 2,433 1,422
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -3,443)
-3,862 -2,953 0 293 -918 -3,569 -3,871 126 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.8 67.2 1.8 12.6 25.3 90.3 94.3 9.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
16 9 2 10 9 27 19
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 34,886
COMMITMENTS
27,686 28,128 3,520 2,233 2,202 33,439 33,851 1,447 1,035
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -4,330)
-2,662 -2,432 -1,539 -85 -210 -4,286 -4,182 -43 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.4 80.6 10.1 6.4 6.3 95.9 97.0 4.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
59 66 30 7 9 80 91
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 21,630
COMMITMENTS
12,689 15,824 3,522 442 0 16,653 19,346 4,977 2,284
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -65,317)
-58,964 -59,833 -5,467 290 0 -64,141 -65,299 -1,176 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.7 73.2 16.3 2.0 0.0 77.0 89.4 23.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
109 57 29 4 0 127 72
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 17,078,173
COMMITMENTS
998,104 1714881 8071791 7978008 7270515 17047903 17057187 30,270 20,985
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -147,018)
-66,006 -63,889 69,815 -145,600 -155,167 -141,791 -149,242 -5,227 2,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 10.0 47.3 46.7 42.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 984)
313 275 320 308 318 781 777
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,684,775
COMMITMENTS
353,327 430,047 234,951 1096293 1019046 1684571 1684044 204 731
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -18,027)
-71,775 -96,617 39,960 14,210 38,782 -17,605 -17,875 -422 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 25.5 13.9 65.1 60.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
38 56 55 78 96 146 177
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,748,156
COMMITMENTS
261,306 318,994 516,693 1640357 1713554 2418356 2549241 329,799 198,914
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -82,358)
-27,047 -19,664 -47,558 -18,610 -15,133 -93,215 -82,354 10,856 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 11.6 18.8 59.7 62.4 88.0 92.8 12.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 479)
109 63 100 247 207 401 328
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 18,142
COMMITMENTS
0 1,984 0 15,958 15,020 15,958 17,004 2,184 1,138
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.9 0.0 88.0 82.8 88.0 93.7 12.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 4 0 9 7 9 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,735,822
COMMITMENTS
260,112 317,388 515,743 1637536 1712508 2413391 2545639 322,431 190,183
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -83,304)
-27,504 -19,850 -47,789 -18,146 -15,455 -93,438 -83,093 10,135 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 11.6 18.9 59.9 62.6 88.2 93.0 11.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 465)
103 58 97 244 206 391 320
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 62,593
COMMITMENTS
7,118 1,234 423 52,063 59,988 59,604 61,645 2,989 948
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -312)
0 34 0 -390 -240 -390 -206 78 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 2.0 0.7 83.2 95.8 95.2 98.5 4.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 1 23 8 28 11
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 12,243
COMMITMENTS
0 1,244 0 11,509 9,661 11,509 10,905 734 1,338
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 109)
0 46 0 108 7 108 53 1 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.2 0.0 94.0 78.9 94.0 89.1 6.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 10 11 10 13
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 16,324
COMMITMENTS
0 974 0 13,697 14,759 13,697 15,733 2,627 591
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 294)
0 -1 0 361 176 361 175 -67 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 0.0 83.9 90.4 83.9 96.4 16.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 12 8 12 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 19,538
COMMITMENTS
1,614 0 0 14,120 18,431 15,734 18,431 3,804 1,107
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -556)
-169 0 0 137 -413 -32 -413 -524 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.0 0.0 72.3 94.3 80.5 94.3 19.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 0 0 9 11 15 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 123,334
COMMITMENTS
13,191 17,316 8,247 28,211 10,458 49,649 36,020 73,685 87,314
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 9,453)
5,827 3,120 1,047 -4,637 3,221 2,236 7,388 7,217 2,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 14.0 6.7 22.9 8.5 40.3 29.2 59.7 70.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 6 6 15 7 26 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 734,964
COMMITMENTS
42,807 54,065 103,686 584,500 569,817 730,993 727,568 3,971 7,396
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 10,838)
-2,769 -1,380 12,524 1,602 1,029 11,357 12,173 -519 -1,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 7.4 14.1 79.5 77.5 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 6 16 37 39 53 57
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 50,230
COMMITMENTS
3,650 567 337 37,402 44,116 41,389 45,020 8,841 5,210
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 402)
-987 79 55 1,569 -939 637 -805 -235 1,207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 1.1 0.7 74.5 87.8 82.4 89.6 17.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
8 2 2 47 27 55 31
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 17,748
COMMITMENTS
15,304 15,520 911 840 913 17,055 17,343 693 404
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -2,545)
-989 -1,116 -1,380 16 -15 -2,354 -2,511 -191 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.2 87.4 5.1 4.7 5.1 96.1 97.7 3.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
31 36 16 4 3 46 45
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 62,132
COMMITMENTS
52,131 54,897 6,806 1,317 0 60,253 61,703 1,879 429
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -163,953)
-160,654 -161,379 -2,631 -9 0 -163,294 -164,010 -659 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.9 88.4 11.0 2.1 0.0 97.0 99.3 3.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
111 47 18 3 0 123 56
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 292,567
COMMITMENTS
75,123 52,260 26,662 141,260 183,951 243,046 262,874 49,522 29,693
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,078)
-5,445 -920 -2,700 5,804 9,735 -2,341 6,115 3,419 -5,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 17.9 9.1 48.3 62.9 83.1 89.9 16.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
71 47 44 113 89 199 166
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 285,839
COMMITMENTS
74,814 51,683 24,878 140,724 183,635 240,415 260,196 45,423 25,643
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 934)
-4,934 -1,571 -2,818 6,249 9,667 -1,503 5,278 2,437 -4,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 18.1 8.7 49.2 64.2 84.1 91.0 15.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
60 39 40 111 87 183 154
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 67,285
COMMITMENTS
9,197 11,878 11,740 5,367 3,164 26,304 26,783 40,981 40,503
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,442)
-4,982 6,633 1,052 -4,451 684 -8,382 8,368 9,824 -6,927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 17.7 17.4 8.0 4.7 39.1 39.8 60.9 60.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 14 6 9 3 28 19
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 199,472
COMMITMENTS
34,508 108,703 15,197 122,243 43,058 171,949 166,957 27,523 32,514
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 5,466)
4,069 7,673 475 -298 -948 4,247 7,200 1,220 -1,734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 54.5 7.6 61.3 21.6 86.2 83.7 13.8 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
24 42 15 34 29 70 74
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 483,685
COMMITMENTS
64,083 66,238 27,910 352,233 371,756 444,225 465,904 39,459 17,781
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 6,629)
4,028 4,317 241 4,155 1,630 8,424 6,188 -1,795 441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 13.7 5.8 72.8 76.9 91.8 96.3 8.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
59 45 26 172 123 245 180
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,876
COMMITMENTS
2,950 14,927 86 24,435 13,026 27,471 28,039 1,405 837
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -480)
0 -291 0 202 -24 202 -315 -682 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 51.7 0.3 84.6 45.1 95.1 97.1 4.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 1 13 8 17 11
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 18,166
COMMITMENTS
2,893 7,263 270 2,445 564 5,608 8,097 12,558 10,069
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 0)
265 -2,331 129 288 79 682 -2,123 -682 2,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 40.0 1.5 13.5 3.1 30.9 44.6 69.1 55.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 6 3 7 2 16 8
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 37,247
COMMITMENTS
13,156 3,408 24 17,314 7,023 30,494 10,455 6,753 26,792
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 3,435)
3,241 -1,463 -331 469 610 3,379 -1,184 56 4,619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 9.1 0.1 46.5 18.9 81.9 28.1 18.1 71.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
17 6 1 20 10 37 17
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 277,198
COMMITMENTS
119,931 31,662 13,760 140,060 231,200 273,751 276,622 3,447 577
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 3,875)
5,799 3,775 556 -2,301 -460 4,054 3,871 -179 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 11.4 5.0 50.5 83.4 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
29 5 11 33 28 64 42
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 29,329
COMMITMENTS
13,093 11,828 583 15,653 16,918 29,329 29,329 0 0
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 760)
670 40 -10 100 730 760 760 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 40.3 2.0 53.4 57.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 3 9 10 14 14
Updated January 06, 2025