USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 21,659: 1,956 2,850 1,960 17,733 16,829 21,649 21,639: 10 20
Old : 21,659: 1,956 2,850 1,960 17,733 16,829 21,649 21,639: 10 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -980: 940 -990 -20 -1,880 30 -960 -980: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 13.2 9.0 81.9 77.7 100.0 99.9: 0.0 0.1
Old : 100.0: 9.0 13.2 9.0 81.9 77.7 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 7 4 1 14 14 21 19:
Old : 29: 7 4 1 14 14 21 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 : 74.1 49.9 88.3 80.1 53.3 43.4 60.5 59.0
Old : 74.1 49.9 88.3 80.1 53.3 43.4 60.5 59.0
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 45,174: 17,350 360 17,077 10,701 27,659 45,128 45,096: 46 78
Old : 45,174: 17,350 360 17,077 10,701 27,659 45,128 45,096: 46 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,340: 1,032 -165 -486 806 2,034 1,352 1,383: -12 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 0.8 37.8 23.7 61.2 99.9 99.8: 0.1 0.2
Old : 100.0: 38.4 0.8 37.8 23.7 61.2 99.9 99.8: 0.1 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 : 45: 17 3 17 13 20 34 37:
Old : 45: 17 3 17 13 20 34 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 46.8 75.8 71.2 30.3 31.3 39.2 40.6
Old : 57.3 46.8 75.8 71.2 30.3 31.3 39.2 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 11,272: 241 1,351 190 9,900 8,794 10,331 10,335: 941 937
Old : 11,272: 241 1,351 190 9,900 8,794 10,331 10,335: 941 937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 345: -55 -61 23 290 345 258 307: 87 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 12.0 1.7 87.8 78.0 91.7 91.7: 8.3 8.3
Old : 100.0: 2.1 12.0 1.7 87.8 78.0 91.7 91.7: 8.3 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 1 10 5 29 24 35 34:
Old : 46: 1 10 5 29 24 35 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 45.1 64.2 63.7 49.3 43.7 62.6 59.5
Old : 49.3 45.1 64.2 63.7 49.3 43.7 62.6 59.5
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 23,299: 4,220 5,616 1,032 15,418 12,099 20,670 18,747: 2,629 4,552
Old : 23,299: 4,220 5,616 1,032 15,418 12,099 20,670 18,747: 2,629 4,552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 904: 510 -220 333 366 785 1,209 898: -305 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 24.1 4.4 66.2 51.9 88.7 80.5: 11.3 19.5
Old : 100.0: 18.1 24.1 4.4 66.2 51.9 88.7 80.5: 11.3 19.5
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 : 72: 19 11 10 22 31 46 47:
Old : 72: 19 11 10 22 31 46 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 : 52.4 32.9 65.0 48.4 46.0 29.3 56.7 42.2
Old : 52.4 32.9 65.0 48.4 46.0 29.3 56.7 42.2
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,697: 387 714 321 6,099 5,997 6,807 7,032: 890 665
Old : 7,697: 387 714 321 6,099 5,997 6,807 7,032: 890 665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 491: 40 4 -82 651 550 609 472: -118 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 9.3 4.2 79.2 77.9 88.4 91.4: 11.6 8.6
Old : 100.0: 5.0 9.3 4.2 79.2 77.9 88.4 91.4: 11.6 8.6
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 : 45: 3 6 7 32 20 41 28:
Old : 45: 3 6 7 32 20 41 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 : 39.8 46.9 56.8 65.4 39.8 44.1 55.5 61.3
Old : 39.8 46.9 56.8 65.4 39.8 44.1 55.5 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,484: 336 701 374 7,623 6,932 8,333 8,007: 151 477
Old : 8,484: 336 701 374 7,623 6,932 8,333 8,007: 151 477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 232: 34 60 -46 226 99 214 113: 18 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 8.3 4.4 89.9 81.7 98.2 94.4: 1.8 5.6
Old : 100.0: 4.0 8.3 4.4 89.9 81.7 98.2 94.4: 1.8 5.6
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 : 24: 3 4 4 10 9 16 14:
Old : 24: 3 4 4 10 9 16 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 : 70.4 77.2 89.6 86.8 69.3 76.5 87.0 84.4
Old : 70.4 77.2 89.6 86.8 69.3 76.5 87.0 84.4
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 300,033: 129,741 53,199 50,302 98,041 167,241 278,084 270,742: 21,949 29,291
Old : 291,430: 127,929 51,169 48,899 94,147 162,815 270,975 262,883: 20,455 28,547
Other: 8,603: 2,875 3,093 340 3,894 4,426 7,109 7,859: 1,494 744
: : :
: : Changes in Commitments from: January 7, 2025 :
: -2,434: 3,388 -409 -6,878 791 4,568 -2,699 -2,719: 265 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 17.7 16.8 32.7 55.7 92.7 90.2: 7.3 9.8
Old : 100.0: 43.9 17.6 16.8 32.3 55.9 93.0 90.2: 7.0 9.8
Other: 100.0: 33.4 36.0 4.0 45.3 51.4 82.6 91.4: 17.4 8.6
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 120 56 101 63 89 227 216:
Old : 296: 117 61 101 58 89 222 216:
Other: 76: 23 13 11 24 21 51 43:
:----------------------------------------------------------------------------------------------------
: 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 : 15.9 23.2 25.8 32.4 15.9 23.2 25.3 32.1
Old : 16.3 22.4 26.1 31.8 16.3 22.4 26.0 31.8
Other: 40.7 59.2 54.8 70.4 40.7 59.2 54.6 70.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 370,032: 192,036 68,751 51,727 100,399 196,838 344,162 317,316: 25,870 52,716
Old : 370,032: 192,036 68,751 51,727 100,399 196,838 344,162 317,316: 25,870 52,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -5,127: 9,209 4,469 -13,601 -617 2,536 -5,009 -6,596: -118 1,469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 18.6 14.0 27.1 53.2 93.0 85.8: 7.0 14.2
Old : 100.0: 51.9 18.6 14.0 27.1 53.2 93.0 85.8: 7.0 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 : 433: 149 67 105 87 187 285 328:
Old : 433: 149 67 105 87 187 285 328:
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 : 14.2 16.1 23.6 26.0 14.0 15.6 22.7 25.5
Old : 14.2 16.1 23.6 26.0 14.0 15.6 22.7 25.5
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 6,406: 1,822 3,835 79 3,731 1,974 5,632 5,888: 774 518
Old : 6,406: 1,822 3,835 79 3,731 1,974 5,632 5,888: 774 518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -580: 277 -889 -45 -667 354 -435 -580: -145 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 59.9 1.2 58.2 30.8 87.9 91.9: 12.1 8.1
Old : 100.0: 28.4 59.9 1.2 58.2 30.8 87.9 91.9: 12.1 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 15 29 2 29 20 46 50:
Old : 79: 15 29 2 29 20 46 50:
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 : 41.5 32.9 56.4 50.0 40.7 32.9 55.7 49.7
Old : 41.5 32.9 56.4 50.0 40.7 32.9 55.7 49.7
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 78,858: 36,209 18,429 17,110 13,774 20,285 67,093 55,824: 11,765 23,034
Old : 78,858: 36,209 18,429 17,110 13,774 20,285 67,093 55,824: 11,765 23,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 4,197: 2,929 1,336 1,777 -1,193 261 3,513 3,374: 684 823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 23.4 21.7 17.5 25.7 85.1 70.8: 14.9 29.2
Old : 100.0: 45.9 23.4 21.7 17.5 25.7 85.1 70.8: 14.9 29.2
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 : 273: 81 53 78 66 112 187 218:
Old : 273: 81 53 78 66 112 187 218:
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 : 16.4 10.7 25.6 17.4 16.2 10.4 24.9 15.2
Old : 16.4 10.7 25.6 17.4 16.2 10.4 24.9 15.2
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 12,997: 358 3,330 624 11,626 8,530 12,608 12,484: 389 513
Old : 12,997: 358 3,330 624 11,626 8,530 12,608 12,484: 389 513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 389: 9 -152 -174 737 652 572 326: -183 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 25.6 4.8 89.5 65.6 97.0 96.1: 3.0 3.9
Old : 100.0: 2.8 25.6 4.8 89.5 65.6 97.0 96.1: 3.0 3.9
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 : 57: 7 12 7 26 22 37 37:
Old : 57: 7 12 7 26 22 37 37:
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 : 52.2 35.4 72.8 57.6 48.1 35.2 68.7 56.5
Old : 52.2 35.4 72.8 57.6 48.1 35.2 68.7 56.5
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 350,363: 23,031 190,184 6,842 292,957 111,476 322,830 308,502: 27,533 41,861
Old : 350,363: 23,031 190,184 6,842 292,957 111,476 322,830 308,502: 27,533 41,861
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -6,847: 3,917 -7,519 -207 -10,284 702 -6,574 -7,024: -273 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 54.3 2.0 83.6 31.8 92.1 88.1: 7.9 11.9
Old : 100.0: 6.6 54.3 2.0 83.6 31.8 92.1 88.1: 7.9 11.9
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 : 134: 17 54 12 34 39 59 97:
Old : 134: 17 54 12 34 39 59 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 26.6 76.4 40.2 66.0 26.5 76.0 40.1
Old : 66.1 26.6 76.4 40.2 66.0 26.5 76.0 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 94,045: 7,557 46,258 482 78,690 22,347 86,729 69,087: 7,316 24,958
Old : 94,045: 7,557 46,258 482 78,690 22,347 86,729 69,087: 7,316 24,958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,801: -311 502 9 3,138 1,239 2,836 1,750: -35 1,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 49.2 0.5 83.7 23.8 92.2 73.5: 7.8 26.5
Old : 100.0: 8.0 49.2 0.5 83.7 23.8 92.2 73.5: 7.8 26.5
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 : 62: 10 20 3 16 19 27 41:
Old : 62: 10 20 3 16 19 27 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 : 58.6 30.2 75.4 42.8 58.6 29.8 75.4 42.3
Old : 58.6 30.2 75.4 42.8 58.6 29.8 75.4 42.3
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 142,860: 57,188 51,191 4,007 77,842 81,607 139,037 136,805: 3,823 6,055
Old : 142,860: 57,188 51,191 4,007 77,842 81,607 139,037 136,805: 3,823 6,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 3,709: -2,951 3,443 235 6,340 -440 3,624 3,238: 85 471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 35.8 2.8 54.5 57.1 97.3 95.8: 2.7 4.2
Old : 100.0: 40.0 35.8 2.8 54.5 57.1 97.3 95.8: 2.7 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 150: 41 47 15 28 40 75 97:
Old : 150: 41 47 15 28 40 75 97:
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 : 30.7 34.6 53.1 49.7 28.3 34.5 48.4 47.5
Old : 30.7 34.6 53.1 49.7 28.3 34.5 48.4 47.5
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 200,826: 80,557 80,119 4,139 94,313 79,328 179,009 163,586: 21,817 37,240
Old : 200,826: 80,557 80,119 4,139 94,313 79,328 179,009 163,586: 21,817 37,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 12,056: -786 13,282 413 15,940 -4,768 15,567 8,927: -3,511 3,129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 39.9 2.1 47.0 39.5 89.1 81.5: 10.9 18.5
Old : 100.0: 40.1 39.9 2.1 47.0 39.5 89.1 81.5: 10.9 18.5
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 : 112: 20 32 13 25 43 51 82:
Old : 112: 20 32 13 25 43 51 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 24.3 50.9 36.6 30.8 24.1 49.0 36.4
Old : 31.8 24.3 50.9 36.6 30.8 24.1 49.0 36.4
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 223,952: 91,434 120,845 4,137 88,113 57,090 183,684 182,072: 40,268 41,880
Old : 223,952: 91,434 120,845 4,137 88,113 57,090 183,684 182,072: 40,268 41,880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 11,496: 228 9,450 -1,544 11,536 797 10,220 8,703: 1,276 2,793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 54.0 1.8 39.3 25.5 82.0 81.3: 18.0 18.7
Old : 100.0: 40.8 54.0 1.8 39.3 25.5 82.0 81.3: 18.0 18.7
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 : 132: 23 45 10 39 36 65 88:
Old : 132: 23 45 10 39 36 65 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 20.5 53.0 33.3 42.7 20.5 52.9 33.3
Old : 42.7 20.5 53.0 33.3 42.7 20.5 52.9 33.3
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 604,225: 162,760 223,157 27,758 341,025 292,688 531,543 543,603: 72,682 60,622
Old : 604,225: 162,760 223,157 27,758 341,025 292,688 531,543 543,603: 72,682 60,622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,038: -3,743 -7,470 3,096 5,652 2,319 5,005 -2,055: -3,967 3,093
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 36.9 4.6 56.4 48.4 88.0 90.0: 12.0 10.0
Old : 100.0: 26.9 36.9 4.6 56.4 48.4 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 : 287: 68 64 35 107 95 191 179:
Old : 287: 68 64 35 107 95 191 179:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 29.4 28.1 39.7 16.6 29.1 26.1 39.4
Old : 18.6 29.4 28.1 39.7 16.6 29.1 26.1 39.4
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 31,204: 4,046 8,145 10 14,042 16,857 18,098 25,012: 13,106 6,192
Old : 31,204: 4,046 8,145 10 14,042 16,857 18,098 25,012: 13,106 6,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 70: -1,049 -664 0 412 1,353 -637 689: 707 -619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 26.1 0.0 45.0 54.0 58.0 80.2: 42.0 19.8
Old : 100.0: 13.0 26.1 0.0 45.0 54.0 58.0 80.2: 42.0 19.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 6 1 11 10 17 16:
Old : 27: 5 6 1 11 10 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 60.2 41.6 71.7 26.7 60.2 40.0 71.7
Old : 27.1 60.2 41.6 71.7 26.7 60.2 40.0 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 76,314: 19,951 54,825 2,353 51,899 15,832 74,203 73,010: 2,111 3,304
Old : 76,314: 19,951 54,825 2,353 51,899 15,832 74,203 73,010: 2,111 3,304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,207: -2,896 -999 2,133 2,216 16 1,453 1,150: -246 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 71.8 3.1 68.0 20.7 97.2 95.7: 2.8 4.3
Old : 100.0: 26.1 71.8 3.1 68.0 20.7 97.2 95.7: 2.8 4.3
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 : 96: 17 45 2 17 18 35 64:
Old : 96: 17 45 2 17 18 35 64:
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 : 67.0 52.0 81.8 64.8 67.0 52.0 80.0 64.8
Old : 67.0 52.0 81.8 64.8 67.0 52.0 80.0 64.8
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 92,053: 10,921 63,010 356 77,144 22,500 88,421 85,866: 3,632 6,187
Old : 92,053: 10,921 63,010 356 77,144 22,500 88,421 85,866: 3,632 6,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -74: 482 -2,053 -295 -615 1,834 -428 -514: 354 440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 68.4 0.4 83.8 24.4 96.1 93.3: 3.9 6.7
Old : 100.0: 11.9 68.4 0.4 83.8 24.4 96.1 93.3: 3.9 6.7
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 : 105: 15 55 6 18 22 37 79:
Old : 105: 15 55 6 18 22 37 79:
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 : 55.6 31.5 78.0 48.4 55.6 31.3 77.9 48.2
Old : 55.6 31.5 78.0 48.4 55.6 31.3 77.9 48.2
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 22,537: 13,154 15,599 989 6,070 4,893 20,213 21,481: 2,324 1,056
Old : 22,537: 13,154 15,599 989 6,070 4,893 20,213 21,481: 2,324 1,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 144: -709 -403 155 740 385 186 137: -42 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 69.2 4.4 26.9 21.7 89.7 95.3: 10.3 4.7
Old : 100.0: 58.4 69.2 4.4 26.9 21.7 89.7 95.3: 10.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 15 13 4 10 10 27 25:
Old : 45: 15 13 4 10 10 27 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 : 51.4 71.1 64.5 80.4 48.8 69.9 61.5 77.1
Old : 51.4 71.1 64.5 80.4 48.8 69.9 61.5 77.1
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 35,471: 28,966 27,631 3,871 1,330 2,850 34,167 34,352: 1,304 1,119
Old : 35,471: 28,966 27,631 3,871 1,330 2,850 34,167 34,352: 1,304 1,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 392: -80 -225 691 -176 -64 435 402: -43 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 77.9 10.9 3.7 8.0 96.3 96.8: 3.7 3.2
Old : 100.0: 81.7 77.9 10.9 3.7 8.0 96.3 96.8: 3.7 3.2
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 : 139: 54 73 35 5 8 79 97:
Old : 139: 54 73 35 5 8 79 97:
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 : 68.6 23.4 76.3 42.2 68.1 21.0 74.4 39.0
Old : 68.6 23.4 76.3 42.2 68.1 21.0 74.4 39.0
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 28,909: 17,310 20,348 5,519 405 743 23,234 26,610: 5,675 2,299
Old : 28,909: 17,310 20,348 5,519 405 743 23,234 26,610: 5,675 2,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,301: 607 -42 443 -47 743 1,003 1,144: 298 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 70.4 19.1 1.4 2.6 80.4 92.0: 19.6 8.0
Old : 100.0: 59.9 70.4 19.1 1.4 2.6 80.4 92.0: 19.6 8.0
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 : 177: 111 61 11 4 1 122 66:
Old : 177: 111 61 11 4 1 122 66:
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 : 46.3 60.8 53.9 74.1 32.3 43.5 38.3 55.4
Old : 46.3 60.8 53.9 74.1 32.3 43.5 38.3 55.4
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 :10,288,550: 1,221,391 1,942,240 2,760,109 6,283,050 5,566,942 10,264,550 10,269,291: 24,000 19,259
Old :10,288,550: 1,221,391 1,942,240 2,760,109 6,283,050 5,566,942 10,264,550 10,269,291: 24,000 19,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 259,789: -89,375 190,957 58,589 299,464 10,834 268,678 260,380: -8,889 -591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 18.9 26.8 61.1 54.1 99.8 99.8: 0.2 0.2
Old : 100.0: 11.9 18.9 26.8 61.1 54.1 99.8 99.8: 0.2 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 : 903: 267 266 260 266 280 680 686:
Old : 903: 267 266 260 266 280 680 686:
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 : 16.5 21.8 28.7 34.3 11.4 14.5 19.1 21.9
Old : 16.5 21.8 28.7 34.3 11.4 14.5 19.1 21.9
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,386,759: 343,490 351,014 193,331 849,795 842,038 1,386,616 1,386,383: 143 376
Old : 1,386,759: 343,490 351,014 193,331 849,795 842,038 1,386,616 1,386,383: 143 376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 112,999: 2,956 -15,492 37,826 72,281 90,790 113,063 113,124: -64 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 25.3 13.9 61.3 60.7 100.0 100.0: 0.0 0.0
Old : 100.0: 24.8 25.3 13.9 61.3 60.7 100.0 100.0: 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 : 199: 40 56 52 72 90 137 173:
Old : 199: 40 56 52 72 90 137 173:
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 : 35.8 32.5 49.1 45.7 26.2 28.9 38.1 38.2
Old : 35.8 32.5 49.1 45.7 26.2 28.9 38.1 38.2
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,057,030: 256,396 289,250 58,265 1,466,301 1,549,180 1,780,962 1,896,695: 276,068 160,335
Old : 2,057,030: 256,396 289,250 58,265 1,466,301 1,549,180 1,780,962 1,896,695: 276,068 160,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -24,873: -7,688 -38,371 11,694 -22,205 5,852 -18,199 -20,825: -6,674 -4,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 14.1 2.8 71.3 75.3 86.6 92.2: 13.4 7.8
Old : 100.0: 12.5 14.1 2.8 71.3 75.3 86.6 92.2: 13.4 7.8
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 : 443: 77 61 45 234 193 336 275:
Old : 443: 77 61 45 234 193 336 275:
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 : 10.7 28.2 19.0 39.3 10.4 27.5 18.2 38.4
Old : 10.7 28.2 19.0 39.3 10.4 27.5 18.2 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 26,293: 1,250 0 0 23,157 24,897 24,407 24,897: 1,886 1,396
Old : 26,293: 1,250 0 0 23,157 24,897 24,407 24,897: 1,886 1,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 0.0 0.0 88.1 94.7 92.8 94.7: 7.2 5.3
Old : 100.0: 4.8 0.0 0.0 88.1 94.7 92.8 94.7: 7.2 5.3
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 : 23: 1 0 0 11 12 12 12:
Old : 23: 1 0 0 11 12 12 12:
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 : 67.2 75.1 88.1 89.2 67.2 75.1 86.5 89.1
Old : 67.2 75.1 88.1 89.2 67.2 75.1 86.5 89.1
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 12,634: 0 1,895 0 10,035 9,288 10,035 11,183: 2,599 1,451
Old : 12,634: 0 1,895 0 10,035 9,288 10,035 11,183: 2,599 1,451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -5,930: 0 -4 0 -5,987 -6,049 -5,987 -6,053: 57 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 15.0 0.0 79.4 73.5 79.4 88.5: 20.6 11.5
Old : 100.0: 0.0 15.0 0.0 79.4 73.5 79.4 88.5: 20.6 11.5
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 : 20: 0 4 0 8 8 8 12:
Old : 20: 0 4 0 8 8 8 12:
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 : 65.5 60.5 79.4 77.3 65.5 60.5 79.4 77.3
Old : 65.5 60.5 79.4 77.3 65.5 60.5 79.4 77.3
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,044,090: 256,358 286,900 56,403 1,462,893 1,548,553 1,775,654 1,891,856: 268,436 152,234
Old : 2,044,090: 256,358 286,900 56,403 1,462,893 1,548,553 1,775,654 1,891,856: 268,436 152,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -25,169: -8,309 -39,970 12,481 -22,253 6,210 -18,081 -21,279: -7,088 -3,890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 14.0 2.8 71.6 75.8 86.9 92.6: 13.1 7.4
Old : 100.0: 12.5 14.0 2.8 71.6 75.8 86.9 92.6: 13.1 7.4
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 : 434: 73 57 41 233 193 329 269:
Old : 434: 73 57 41 233 193 329 269:
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 : 10.8 28.4 19.1 39.5 10.5 27.7 18.3 38.7
Old : 10.8 28.4 19.1 39.5 10.5 27.7 18.3 38.7
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 66,686: 6,689 1,338 423 56,047 63,986 63,159 65,747: 3,527 939
Old : 66,686: 6,689 1,338 423 56,047 63,986 63,159 65,747: 3,527 939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,721: -4 125 0 4,483 1,503 4,479 1,628: -2,758 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 2.0 0.6 84.0 96.0 94.7 98.6: 5.3 1.4
Old : 100.0: 10.0 2.0 0.6 84.0 96.0 94.7 98.6: 5.3 1.4
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 : 41: 4 4 1 22 11 27 15:
Old : 41: 4 4 1 22 11 27 15:
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 : 54.5 78.5 79.8 93.7 54.5 78.5 79.8 93.7
Old : 54.5 78.5 79.8 93.7 54.5 78.5 79.8 93.7
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 14,930: 0 1,397 0 14,288 12,294 14,288 13,691: 642 1,239
Old : 14,930: 0 1,397 0 14,288 12,294 14,288 13,691: 642 1,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,636: 0 196 0 1,624 1,358 1,624 1,554: 12 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.4 0.0 95.7 82.3 95.7 91.7: 4.3 8.3
Old : 100.0: 0.0 9.4 0.0 95.7 82.3 95.7 91.7: 4.3 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 2 0 9 11 9 13:
Old : 22: 0 2 0 9 11 9 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 : 81.1 57.4 94.3 78.1 81.1 57.4 94.3 78.1
Old : 81.1 57.4 94.3 78.1 81.1 57.4 94.3 78.1
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,331: 0 877 0 12,858 13,782 12,858 14,659: 2,473 672
Old : 15,331: 0 877 0 12,858 13,782 12,858 14,659: 2,473 672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -708: 0 -55 0 -669 -767 -669 -822: -39 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.7 0.0 83.9 89.9 83.9 95.6: 16.1 4.4
Old : 100.0: 0.0 5.7 0.0 83.9 89.9 83.9 95.6: 16.1 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 2 0 14 7 14 9:
Old : 22: 0 2 0 14 7 14 9:
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 : 60.2 79.0 74.4 95.5 60.2 79.0 74.3 95.5
Old : 60.2 79.0 74.4 95.5 60.2 79.0 74.3 95.5
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,877: 1,036 0 0 14,266 18,155 15,302 18,155: 3,575 722
Old : 18,877: 1,036 0 0 14,266 18,155 15,302 18,155: 3,575 722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -577: 31 0 0 -37 -556 -6 -556: -571 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 0.0 0.0 75.6 96.2 81.1 96.2: 18.9 3.8
Old : 100.0: 5.5 0.0 0.0 75.6 96.2 81.1 96.2: 18.9 3.8
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 : 23: 3 0 0 9 12 12 12:
Old : 23: 3 0 0 9 12 12 12:
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 : 65.2 76.0 75.4 91.4 64.7 76.0 74.9 91.4
Old : 65.2 76.0 75.4 91.4 64.7 76.0 74.9 91.4
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 129,399: 17,867 40,990 1,128 34,083 6,271 53,078 48,389: 76,321 81,010
Old : 129,399: 17,867 40,990 1,128 34,083 6,271 53,078 48,389: 76,321 81,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,958: -738 9,044 -921 477 -3,585 -1,182 4,538: 4,140 -1,580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 31.7 0.9 26.3 4.8 41.0 37.4: 59.0 62.6
Old : 100.0: 13.8 31.7 0.9 26.3 4.8 41.0 37.4: 59.0 62.6
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 : 24: 7 6 4 10 4 19 12:
Old : 24: 7 6 4 10 4 19 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 30.2 32.3 37.1 23.9 29.6 32.1 35.6
Old : 23.9 30.2 32.3 37.1 23.9 29.6 32.1 35.6
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 733,848: 39,189 42,703 122,212 567,337 559,624 728,738 724,539: 5,110 9,309
Old : 733,848: 39,189 42,703 122,212 567,337 559,624 728,738 724,539: 5,110 9,309
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -2,598: 2,616 -6,637 6,796 -11,056 -3,302 -1,644 -3,143: -954 545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 5.8 16.7 77.3 76.3 99.3 98.7: 0.7 1.3
Old : 100.0: 5.3 5.8 16.7 77.3 76.3 99.3 98.7: 0.7 1.3
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 : 61: 9 5 18 37 39 55 58:
Old : 61: 9 5 18 37 39 55 58:
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 26.2 61.1 46.5 27.0 18.1 33.6 31.5
Old : 44.5 26.2 61.1 46.5 27.0 18.1 33.6 31.5
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 45,249: 3,063 246 733 32,519 39,546 36,315 40,525: 8,934 4,724
Old : 45,249: 3,063 246 733 32,519 39,546 36,315 40,525: 8,934 4,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -1,866: -33 -227 32 -2,022 -2,083 -2,023 -2,278: 157 412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 0.5 1.6 71.9 87.4 80.3 89.6: 19.7 10.4
Old : 100.0: 6.8 0.5 1.6 71.9 87.4 80.3 89.6: 19.7 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 : 73: 8 1 1 47 27 55 29:
Old : 73: 8 1 1 47 27 55 29:
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 : 22.7 36.8 32.1 57.0 22.5 36.6 31.4 56.7
Old : 22.7 36.8 32.1 57.0 22.5 36.6 31.4 56.7
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 17,427: 14,694 13,959 1,550 463 1,498 16,707 17,007: 720 420
Old : 17,427: 14,694 13,959 1,550 463 1,498 16,707 17,007: 720 420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -599: -1,132 -770 633 -81 -476 -580 -613: -19 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 80.1 8.9 2.7 8.6 95.9 97.6: 4.1 2.4
Old : 100.0: 84.3 80.1 8.9 2.7 8.6 95.9 97.6: 4.1 2.4
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 : 74: 27 42 15 4 3 39 52:
Old : 74: 27 42 15 4 3 39 52:
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 : 80.4 39.2 85.8 58.4 76.0 39.2 79.7 56.8
Old : 80.4 39.2 85.8 58.4 76.0 39.2 79.7 56.8
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 62,597: 51,437 54,638 7,412 1,740 0 60,589 62,050: 2,008 547
Old : 62,597: 51,437 54,638 7,412 1,740 0 60,589 62,050: 2,008 547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 8,387: 3,015 3,388 4,795 490 0 8,300 8,183: 87 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 87.3 11.8 2.8 0.0 96.8 99.1: 3.2 0.9
Old : 100.0: 82.2 87.3 11.8 2.8 0.0 96.8 99.1: 3.2 0.9
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 : 164: 123 38 12 3 0 130 46:
Old : 164: 123 38 12 3 0 130 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 83.6 57.0 92.4 36.8 80.0 49.0 83.8
Old : 42.7 83.6 57.0 92.4 36.8 80.0 49.0 83.8
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 261,461: 62,016 52,315 8,230 147,007 171,162 217,253 231,707: 44,209 29,754
Old : 261,461: 62,016 52,315 8,230 147,007 171,162 217,253 231,707: 44,209 29,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 13,650: -8,269 196 2,897 19,250 10,159 13,878 13,252: -228 398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 20.0 3.1 56.2 65.5 83.1 88.6: 16.9 11.4
Old : 100.0: 23.7 20.0 3.1 56.2 65.5 83.1 88.6: 16.9 11.4
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 : 285: 65 64 31 103 80 189 157:
Old : 285: 65 64 31 103 80 189 157:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 34.2 34.9 48.7 23.6 33.4 34.7 47.9
Old : 23.6 34.2 34.9 48.7 23.6 33.4 34.7 47.9
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 253,879: 62,849 52,315 4,531 146,458 170,508 213,838 227,354: 40,041 26,525
Old : 253,879: 62,849 52,315 4,531 146,458 170,508 213,838 227,354: 40,041 26,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 12,714: -7,926 310 1,435 19,821 10,129 13,330 11,874: -616 840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 20.6 1.8 57.7 67.2 84.2 89.6: 15.8 10.4
Old : 100.0: 24.8 20.6 1.8 57.7 67.2 84.2 89.6: 15.8 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 : 250: 52 54 21 97 75 160 139:
Old : 250: 52 54 21 97 75 160 139:
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 : 24.2 35.2 35.9 50.1 24.2 34.5 35.6 49.4
Old : 24.2 35.2 35.9 50.1 24.2 34.5 35.6 49.4
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 75,820: 23,955 32,286 4,700 5,490 6,544 34,145 43,530: 41,675 32,290
Old : 75,820: 23,955 32,286 4,700 5,490 6,544 34,145 43,530: 41,675 32,290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 9,360: 8,772 11,063 2,419 -5,708 296 5,483 13,778: 3,877 -4,418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 42.6 6.2 7.2 8.6 45.0 57.4: 55.0 42.6
Old : 100.0: 31.6 42.6 6.2 7.2 8.6 45.0 57.4: 55.0 42.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 22 19 8 9 7 36 29:
Old : 56: 22 19 8 9 7 36 29:
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 : 25.5 34.6 33.1 44.0 22.6 33.8 28.4 40.8
Old : 25.5 34.6 33.1 44.0 22.6 33.8 28.4 40.8
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 192,020: 26,135 103,766 8,332 134,239 46,942 168,706 159,040: 23,314 32,980
Old : 192,020: 26,135 103,766 8,332 134,239 46,942 168,706 159,040: 23,314 32,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -5,744: -6,981 -2,783 804 762 -3,528 -5,415 -5,507: -329 -237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 54.0 4.3 69.9 24.4 87.9 82.8: 12.1 17.2
Old : 100.0: 13.6 54.0 4.3 69.9 24.4 87.9 82.8: 12.1 17.2
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 : 104: 20 37 14 30 27 56 72:
Old : 104: 20 37 14 30 27 56 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 : 44.6 32.6 61.7 45.8 44.6 31.9 61.6 43.6
Old : 44.6 32.6 61.7 45.8 44.6 31.9 61.6 43.6
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 453,908: 67,859 68,954 18,282 332,601 348,058 418,742 435,294: 35,166 18,614
Old : 453,908: 67,859 68,954 18,282 332,601 348,058 418,742 435,294: 35,166 18,614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -8,307: -1,292 -3,381 764 -6,931 -7,754 -7,459 -10,371: -848 2,064
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 15.2 4.0 73.3 76.7 92.3 95.9: 7.7 4.1
Old : 100.0: 14.9 15.2 4.0 73.3 76.7 92.3 95.9: 7.7 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 : 333: 47 46 20 168 126 226 181:
Old : 333: 47 46 20 168 126 226 181:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 32.0 23.1 40.8 13.3 31.9 21.9 39.7
Old : 13.7 32.0 23.1 40.8 13.3 31.9 21.9 39.7
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 28,922: 2,915 14,944 86 24,354 13,405 27,355 28,435: 1,567 487
Old : 28,922: 2,915 14,944 86 24,354 13,405 27,355 28,435: 1,567 487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -127: -117 5 0 -132 -57 -249 -52: 122 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 51.7 0.3 84.2 46.3 94.6 98.3: 5.4 1.7
Old : 100.0: 10.1 51.7 0.3 84.2 46.3 94.6 98.3: 5.4 1.7
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 : 26: 3 3 1 13 9 17 12:
Old : 26: 3 3 1 13 9 17 12:
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 : 70.5 84.8 83.3 95.6 70.5 84.8 83.3 95.6
Old : 70.5 84.8 83.3 95.6 70.5 84.8 83.3 95.6
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 24,092: 4,841 16,657 268 2,806 2,779 7,915 19,704: 16,177 4,388
Old : 24,092: 4,841 16,657 268 2,806 2,779 7,915 19,704: 16,177 4,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,303: -2,499 4,653 -25 -315 2,327 -2,839 6,955: 4,142 -5,652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 69.1 1.1 11.6 11.5 32.9 81.8: 67.1 18.2
Old : 100.0: 20.1 69.1 1.1 11.6 11.5 32.9 81.8: 67.1 18.2
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 : 26: 7 9 4 8 3 19 12:
Old : 26: 7 9 4 8 3 19 12:
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 : 18.3 48.6 25.0 76.3 18.3 47.9 25.0 75.2
Old : 18.3 48.6 25.0 76.3 18.3 47.9 25.0 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 10,380: 946 3,764 0 7,317 4,689 8,263 8,453: 2,117 1,927
Old : 10,380: 946 3,764 0 7,317 4,689 8,263 8,453: 2,117 1,927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 282: 506 -120 0 -104 298 402 178: -120 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 36.3 0.0 70.5 45.2 79.6 81.4: 20.4 18.6
Old : 100.0: 9.1 36.3 0.0 70.5 45.2 79.6 81.4: 20.4 18.6
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: 2 5 0 10 5 12 10:
Old : 21: 2 5 0 10 5 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 : 58.6 65.9 71.3 79.3 58.6 65.9 71.3 79.3
Old : 58.6 65.9 71.3 79.3 58.6 65.9 71.3 79.3
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 38,521: 11,956 3,976 15 18,709 7,437 30,680 11,428: 7,841 27,093
Old : 38,521: 11,956 3,976 15 18,709 7,437 30,680 11,428: 7,841 27,093
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 182: -1,395 -756 -13 1,148 410 -260 -359: 442 541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 10.3 0.0 48.6 19.3 79.6 29.7: 20.4 70.3
Old : 100.0: 31.0 10.3 0.0 48.6 19.3 79.6 29.7: 20.4 70.3
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 : 46: 15 5 2 19 10 34 17:
Old : 46: 15 5 2 19 10 34 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 : 35.7 16.0 50.6 23.5 33.7 15.5 48.5 21.9
Old : 35.7 16.0 50.6 23.5 33.7 15.5 48.5 21.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 237,823: 118,138 30,776 7,205 109,149 199,079 234,492 237,060: 3,331 763
Old : 237,823: 118,138 30,776 7,205 109,149 199,079 234,492 237,060: 3,331 763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 4,600: 3,892 -261 720 103 4,117 4,715 4,576: -115 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 12.9 3.0 45.9 83.7 98.6 99.7: 1.4 0.3
Old : 100.0: 49.7 12.9 3.0 45.9 83.7 98.6 99.7: 1.4 0.3
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 : 76: 27 6 7 32 26 62 38:
Old : 76: 27 6 7 32 26 62 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 59.8 50.0 77.7 32.3 59.3 46.9 76.6
Old : 34.6 59.8 50.0 77.7 32.3 59.3 46.9 76.6
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 - Futures Only, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 32,484: 15,422 12,003 1,173 15,889 19,308 32,484 32,484: 0 0
Old : 32,484: 15,422 12,003 1,173 15,889 19,308 32,484 32,484: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,523: 1,479 140 565 479 1,818 2,523 2,523: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 37.0 3.6 48.9 59.4 100.0 100.0: 0.0 0.0
Old : 100.0: 47.5 37.0 3.6 48.9 59.4 100.0 100.0: 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 : 24: 3 5 4 8 12 14 18:
Old : 24: 3 5 4 8 12 14 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.2 75.3 96.8 91.9 80.5 75.1 91.7 90.7
Old : 82.2 75.3 96.8 91.9 80.5 75.1 91.7 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2025