USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, January 21, 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 : 24,385: 3,836 2,830 2,000 18,549 19,535 24,385 24,365: 0 20
Old : 24,385: 3,836 2,830 2,000 18,549 19,535 24,385 24,365: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 2,726: 1,880 -20 40 816 2,706 2,736 2,726: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 11.6 8.2 76.1 80.1 100.0 99.9: 0.0 0.1
Old : 100.0: 15.7 11.6 8.2 76.1 80.1 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 7 4 2 14 13 22 18:
Old : 29: 7 4 2 14 13 22 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 : 69.7 53.7 86.9 83.1 51.0 43.2 63.4 61.8
Old : 69.7 53.7 86.9 83.1 51.0 43.2 63.4 61.8
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 21, 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 : 45,339: 18,925 93 16,527 9,813 28,589 45,265 45,209: 74 130
Old : 45,339: 18,925 93 16,527 9,813 28,589 45,265 45,209: 74 130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 165: 1,575 -267 -550 -888 930 137 113: 28 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 0.2 36.5 21.6 63.1 99.8 99.7: 0.2 0.3
Old : 100.0: 41.7 0.2 36.5 21.6 63.1 99.8 99.7: 0.2 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 : 44: 17 2 16 13 22 33 38:
Old : 44: 17 2 16 13 22 33 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 : 57.6 46.3 76.5 70.9 30.2 33.1 40.5 44.6
Old : 57.6 46.3 76.5 70.9 30.2 33.1 40.5 44.6
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 21, 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 : 11,940: 241 1,420 192 10,465 9,355 10,898 10,967: 1,042 973
Old : 11,940: 241 1,420 192 10,465 9,355 10,898 10,967: 1,042 973
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 668: 0 69 2 565 561 567 632: 101 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 11.9 1.6 87.6 78.4 91.3 91.9: 8.7 8.1
Old : 100.0: 2.0 11.9 1.6 87.6 78.4 91.3 91.9: 8.7 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 : 47: 1 10 5 29 24 35 34:
Old : 47: 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 : 51.1 43.6 66.1 63.0 51.1 42.5 64.7 58.7
Old : 51.1 43.6 66.1 63.0 51.1 42.5 64.7 58.7
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 21, 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 : 23,717: 4,179 5,862 1,155 15,736 12,156 21,070 19,173: 2,647 4,544
Old : 23,717: 4,179 5,862 1,155 15,736 12,156 21,070 19,173: 2,647 4,544
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 418: -41 246 123 318 57 400 426: 18 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 24.7 4.9 66.3 51.3 88.8 80.8: 11.2 19.2
Old : 100.0: 17.6 24.7 4.9 66.3 51.3 88.8 80.8: 11.2 19.2
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 : 73: 18 12 11 22 33 45 51:
Old : 73: 18 12 11 22 33 45 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 32.5 65.9 48.2 47.5 29.5 58.0 41.7
Old : 53.7 32.5 65.9 48.2 47.5 29.5 58.0 41.7
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 21, 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 : 8,230: 324 751 313 6,570 6,453 7,207 7,517: 1,023 713
Old : 8,230: 324 751 313 6,570 6,453 7,207 7,517: 1,023 713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 533: -63 37 -8 471 456 400 485: 133 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 9.1 3.8 79.8 78.4 87.6 91.3: 12.4 8.7
Old : 100.0: 3.9 9.1 3.8 79.8 78.4 87.6 91.3: 12.4 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 3 7 7 32 20 40 29:
Old : 45: 3 7 7 32 20 40 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 : 40.0 46.6 55.6 65.7 40.0 43.5 54.4 61.2
Old : 40.0 46.6 55.6 65.7 40.0 43.5 54.4 61.2
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 21, 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 : 8,560: 326 807 329 7,736 6,947 8,391 8,083: 169 477
Old : 8,560: 326 807 329 7,736 6,947 8,391 8,083: 169 477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 76: -10 106 -45 113 15 58 76: 18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 9.4 3.8 90.4 81.2 98.0 94.4: 2.0 5.6
Old : 100.0: 3.8 9.4 3.8 90.4 81.2 98.0 94.4: 2.0 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: 2 5 4 10 9 16 14:
Old : 24: 2 5 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 : 71.1 76.9 90.1 86.9 70.1 76.2 88.5 84.1
Old : 71.1 76.9 90.1 86.9 70.1 76.2 88.5 84.1
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 21, 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 : 303,031: 126,358 56,382 54,695 99,831 163,328 280,884 274,405: 22,147 28,626
Old : 292,927: 124,035 53,787 52,635 95,781 158,722 272,451 265,144: 20,476 27,783
Other: 10,104: 3,823 4,095 560 4,050 4,606 8,433 9,261: 1,671 843
: : :
: : Changes in Commitments from: January 14, 2025 :
: 2,998: -3,383 3,183 4,393 1,790 -3,913 2,800 3,663: 198 -665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 18.6 18.0 32.9 53.9 92.7 90.6: 7.3 9.4
Old : 100.0: 42.3 18.4 18.0 32.7 54.2 93.0 90.5: 7.0 9.5
Other: 100.0: 37.8 40.5 5.5 40.1 45.6 83.5 91.7: 16.5 8.3
: : :
:# Traders : Number of Traders in Each Category :
All : 311: 126 65 101 72 84 248 211:
Old : 310: 126 67 100 66 84 240 211:
Other: 81: 24 13 13 25 22 55 46:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 22.4 25.2 31.8 15.2 22.4 24.6 31.6
Old : 15.7 21.6 25.6 31.2 15.7 21.6 25.4 31.2
Other: 41.4 55.3 52.2 68.9 41.4 55.3 51.9 68.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 21, 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 : 378,691: 192,157 73,425 52,462 107,106 197,916 351,725 323,803: 26,966 54,888
Old : 378,691: 192,157 73,425 52,462 107,106 197,916 351,725 323,803: 26,966 54,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 8,659: 121 4,674 735 6,707 1,078 7,563 6,487: 1,096 2,172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 19.4 13.9 28.3 52.3 92.9 85.5: 7.1 14.5
Old : 100.0: 50.7 19.4 13.9 28.3 52.3 92.9 85.5: 7.1 14.5
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 : 433: 150 61 108 100 190 297 330:
Old : 433: 150 61 108 100 190 297 330:
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 : 13.8 15.2 23.2 24.8 13.7 15.0 22.2 23.6
Old : 13.8 15.2 23.2 24.8 13.7 15.0 22.2 23.6
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 21, 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 : 5,953: 1,725 3,753 60 3,374 1,638 5,159 5,451: 794 502
Old : 5,953: 1,725 3,753 60 3,374 1,638 5,159 5,451: 794 502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -453: -97 -82 -19 -357 -336 -473 -437: 20 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 63.0 1.0 56.7 27.5 86.7 91.6: 13.3 8.4
Old : 100.0: 29.0 63.0 1.0 56.7 27.5 86.7 91.6: 13.3 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 12 29 2 23 18 37 48:
Old : 75: 12 29 2 23 18 37 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 34.1 59.6 51.3 43.6 34.1 58.5 51.3
Old : 44.8 34.1 59.6 51.3 43.6 34.1 58.5 51.3
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 21, 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 : 80,566: 37,331 19,099 17,335 14,552 20,544 69,218 56,978: 11,348 23,588
Old : 80,566: 37,331 19,099 17,335 14,552 20,544 69,218 56,978: 11,348 23,588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,708: 1,122 670 225 778 259 2,125 1,154: -417 554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 23.7 21.5 18.1 25.5 85.9 70.7: 14.1 29.3
Old : 100.0: 46.3 23.7 21.5 18.1 25.5 85.9 70.7: 14.1 29.3
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 : 283: 85 55 81 68 112 194 225:
Old : 283: 85 55 81 68 112 194 225:
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 11.2 25.5 17.7 16.3 10.4 24.8 15.5
Old : 16.4 11.2 25.5 17.7 16.3 10.4 24.8 15.5
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 21, 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 : 14,428: 459 3,962 583 12,983 9,256 14,025 13,801: 403 627
Old : 14,428: 459 3,962 583 12,983 9,256 14,025 13,801: 403 627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,431: 101 632 -41 1,357 726 1,417 1,317: 14 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 27.5 4.0 90.0 64.2 97.2 95.7: 2.8 4.3
Old : 100.0: 3.2 27.5 4.0 90.0 64.2 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 : 56: 5 13 7 26 23 35 39:
Old : 56: 5 13 7 26 23 35 39:
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 : 51.9 35.6 74.0 57.3 47.9 35.5 70.1 57.1
Old : 51.9 35.6 74.0 57.3 47.9 35.5 70.1 57.1
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 21, 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 : 331,635: 19,503 170,290 6,351 278,535 115,457 304,389 292,098: 27,246 39,537
Old : 331,635: 19,503 170,290 6,351 278,535 115,457 304,389 292,098: 27,246 39,537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -18,728: -3,528 -19,894 -491 -14,422 3,981 -18,441 -16,404: -287 -2,324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 51.3 1.9 84.0 34.8 91.8 88.1: 8.2 11.9
Old : 100.0: 5.9 51.3 1.9 84.0 34.8 91.8 88.1: 8.2 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 : 137: 16 59 10 33 38 56 100:
Old : 137: 16 59 10 33 38 56 100:
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 : 64.9 22.8 76.1 36.7 64.6 22.7 75.5 36.6
Old : 64.9 22.8 76.1 36.7 64.6 22.7 75.5 36.6
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 21, 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 : 96,356: 6,526 48,363 415 81,160 23,402 88,101 72,180: 8,255 24,176
Old : 96,356: 6,526 48,363 415 81,160 23,402 88,101 72,180: 8,255 24,176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 2,311: -1,031 2,105 -67 2,470 1,055 1,372 3,093: 939 -782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 50.2 0.4 84.2 24.3 91.4 74.9: 8.6 25.1
Old : 100.0: 6.8 50.2 0.4 84.2 24.3 91.4 74.9: 8.6 25.1
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 : 62: 9 21 3 16 19 26 42:
Old : 62: 9 21 3 16 19 26 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 28.8 75.8 41.3 57.3 28.4 75.8 40.9
Old : 57.3 28.8 75.8 41.3 57.3 28.4 75.8 40.9
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 21, 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 : 141,724: 47,985 49,529 4,090 85,763 83,340 137,838 136,959: 3,886 4,765
Old : 141,724: 47,985 49,529 4,090 85,763 83,340 137,838 136,959: 3,886 4,765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -1,136: -9,203 -1,662 83 7,921 1,733 -1,199 154: 63 -1,290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 34.9 2.9 60.5 58.8 97.3 96.6: 2.7 3.4
Old : 100.0: 33.9 34.9 2.9 60.5 58.8 97.3 96.6: 2.7 3.4
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 : 150: 41 47 15 27 41 72 100:
Old : 150: 41 47 15 27 41 72 100:
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 : 33.2 35.5 54.0 48.1 31.0 34.1 49.0 45.5
Old : 33.2 35.5 54.0 48.1 31.0 34.1 49.0 45.5
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 21, 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 : 212,688: 75,696 83,953 3,121 111,968 83,219 190,785 170,293: 21,903 42,395
Old : 212,688: 75,696 83,953 3,121 111,968 83,219 190,785 170,293: 21,903 42,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 11,862: -4,861 3,834 -1,018 17,655 3,891 11,776 6,707: 86 5,155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 39.5 1.5 52.6 39.1 89.7 80.1: 10.3 19.9
Old : 100.0: 35.6 39.5 1.5 52.6 39.1 89.7 80.1: 10.3 19.9
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 : 105: 17 30 10 24 41 47 75:
Old : 105: 17 30 10 24 41 47 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 24.8 53.2 38.4 32.8 24.6 51.4 38.3
Old : 33.4 24.8 53.2 38.4 32.8 24.6 51.4 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, January 21, 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 : 211,620: 94,157 108,830 4,953 68,868 60,039 167,978 173,822: 43,642 37,798
Old : 211,620: 94,157 108,830 4,953 68,868 60,039 167,978 173,822: 43,642 37,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -12,332: 2,723 -12,015 816 -19,245 2,949 -15,706 -8,250: 3,374 -4,082
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 51.4 2.3 32.5 28.4 79.4 82.1: 20.6 17.9
Old : 100.0: 44.5 51.4 2.3 32.5 28.4 79.4 82.1: 20.6 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 124: 24 41 12 32 36 61 84:
Old : 124: 24 41 12 32 36 61 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 18.2 49.8 31.0 38.0 18.1 49.7 30.9
Old : 38.1 18.2 49.8 31.0 38.0 18.1 49.7 30.9
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 21, 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 : 609,492: 167,665 230,151 27,548 338,719 294,424 533,932 552,123: 75,560 57,369
Old : 609,492: 167,665 230,151 27,548 338,719 294,424 533,932 552,123: 75,560 57,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 5,267: 4,905 6,994 -210 -2,306 1,736 2,389 8,520: 2,878 -3,253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 37.8 4.5 55.6 48.3 87.6 90.6: 12.4 9.4
Old : 100.0: 27.5 37.8 4.5 55.6 48.3 87.6 90.6: 12.4 9.4
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 : 298: 71 69 32 112 95 199 180:
Old : 298: 71 69 32 112 95 199 180:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 28.8 27.4 39.5 16.3 28.5 25.2 39.2
Old : 18.3 28.8 27.4 39.5 16.3 28.5 25.2 39.2
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 21, 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 : 31,512: 4,829 9,195 10 13,995 16,826 18,834 26,031: 12,678 5,481
Old : 31,512: 4,829 9,195 10 13,995 16,826 18,834 26,031: 12,678 5,481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 308: 783 1,050 0 -47 -31 736 1,019: -428 -711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 29.2 0.0 44.4 53.4 59.8 82.6: 40.2 17.4
Old : 100.0: 15.3 29.2 0.0 44.4 53.4 59.8 82.6: 40.2 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 6 1 11 10 18 16:
Old : 28: 6 6 1 11 10 18 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 : 27.2 61.7 41.0 73.8 26.8 61.7 39.4 73.8
Old : 27.2 61.7 41.0 73.8 26.8 61.7 39.4 73.8
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 21, 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 : 75,156: 20,605 54,736 202 52,303 17,011 73,110 71,949: 2,046 3,207
Old : 75,156: 20,605 54,736 202 52,303 17,011 73,110 71,949: 2,046 3,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -1,158: 654 -89 -2,151 404 1,179 -1,093 -1,061: -65 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 72.8 0.3 69.6 22.6 97.3 95.7: 2.7 4.3
Old : 100.0: 27.4 72.8 0.3 69.6 22.6 97.3 95.7: 2.7 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 : 98: 19 41 1 18 21 38 62:
Old : 98: 19 41 1 18 21 38 62:
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 : 68.4 46.2 82.0 63.3 68.4 46.2 82.0 63.3
Old : 68.4 46.2 82.0 63.3 68.4 46.2 82.0 63.3
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 21, 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 : 90,600: 8,938 60,161 335 77,776 23,935 87,049 84,431: 3,551 6,169
Old : 90,600: 8,938 60,161 335 77,776 23,935 87,049 84,431: 3,551 6,169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -1,453: -1,983 -2,849 -21 632 1,435 -1,372 -1,435: -81 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 66.4 0.4 85.8 26.4 96.1 93.2: 3.9 6.8
Old : 100.0: 9.9 66.4 0.4 85.8 26.4 96.1 93.2: 3.9 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 15 49 3 18 22 34 73:
Old : 99: 15 49 3 18 22 34 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 32.4 79.0 49.4 57.8 32.4 79.0 49.3
Old : 57.8 32.4 79.0 49.4 57.8 32.4 79.0 49.3
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 21, 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 : 23,232: 10,447 14,259 2,404 8,462 5,924 21,313 22,587: 1,919 645
Old : 23,232: 10,447 14,259 2,404 8,462 5,924 21,313 22,587: 1,919 645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 695: -2,707 -1,340 1,415 2,392 1,031 1,100 1,106: -405 -411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 61.4 10.3 36.4 25.5 91.7 97.2: 8.3 2.8
Old : 100.0: 45.0 61.4 10.3 36.4 25.5 91.7 97.2: 8.3 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 13 11 4 11 9 26 22:
Old : 42: 13 11 4 11 9 26 22:
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 : 51.0 77.6 69.4 86.3 42.3 70.2 60.2 75.2
Old : 51.0 77.6 69.4 86.3 42.3 70.2 60.2 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 38,556: 29,121 28,382 6,324 1,625 2,632 37,070 37,338: 1,486 1,218
Old : 38,556: 29,121 28,382 6,324 1,625 2,632 37,070 37,338: 1,486 1,218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 3,085: 155 751 2,453 295 -218 2,903 2,986: 182 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 73.6 16.4 4.2 6.8 96.1 96.8: 3.9 3.2
Old : 100.0: 75.5 73.6 16.4 4.2 6.8 96.1 96.8: 3.9 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 : 138: 56 70 36 5 9 84 93:
Old : 138: 56 70 36 5 9 84 93:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 23.6 76.4 42.0 65.6 19.9 69.5 36.9
Old : 69.8 23.6 76.4 42.0 65.6 19.9 69.5 36.9
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 21, 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 : 28,472: 13,057 17,098 8,616 406 324 22,079 26,038: 6,393 2,434
Old : 28,472: 13,057 17,098 8,616 406 324 22,079 26,038: 6,393 2,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -437: -4,253 -3,250 3,097 1 -419 -1,155 -572: 718 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 60.1 30.3 1.4 1.1 77.5 91.5: 22.5 8.5
Old : 100.0: 45.9 60.1 30.3 1.4 1.1 77.5 91.5: 22.5 8.5
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 : 197: 125 67 16 4 1 138 75:
Old : 197: 125 67 16 4 1 138 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 51.5 43.7 72.0 10.8 35.4 18.7 45.8
Old : 34.5 51.5 43.7 72.0 10.8 35.4 18.7 45.8
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 21, 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 :10,067,623: 1,234,111 1,906,440 2,500,106 6,304,510 5,639,572 10,038,727 10,046,118: 28,896 21,505
Old :10,067,623: 1,234,111 1,906,440 2,500,106 6,304,510 5,639,572 10,038,727 10,046,118: 28,896 21,505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -220,927: 12,720 -35,800 -260,003 21,460 72,630 -225,823 -223,173: 4,896 2,246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 18.9 24.8 62.6 56.0 99.7 99.8: 0.3 0.2
Old : 100.0: 12.3 18.9 24.8 62.6 56.0 99.7 99.8: 0.3 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 : 874: 246 257 245 259 278 653 662:
Old : 874: 246 257 245 259 278 653 662:
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 21.9 28.8 34.4 11.2 15.1 19.0 22.2
Old : 16.4 21.9 28.8 34.4 11.2 15.1 19.0 22.2
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 21, 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 : 1,452,199: 360,259 324,665 225,637 866,138 901,489 1,452,034 1,451,791: 165 408
Old : 1,452,199: 360,259 324,665 225,637 866,138 901,489 1,452,034 1,451,791: 165 408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 65,440: 16,769 -26,349 32,306 16,343 59,451 65,418 65,408: 22 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 22.4 15.5 59.6 62.1 100.0 100.0: 0.0 0.0
Old : 100.0: 24.8 22.4 15.5 59.6 62.1 100.0 100.0: 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 : 197: 33 61 57 75 90 143 173:
Old : 197: 33 61 57 75 90 143 173:
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 : 33.4 31.0 46.5 46.0 23.1 27.9 34.6 35.6
Old : 33.4 31.0 46.5 46.0 23.1 27.9 34.6 35.6
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 21, 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 : 2,048,587: 262,139 340,136 43,392 1,456,724 1,514,620 1,762,255 1,898,148: 286,332 150,439
Old : 2,048,587: 262,139 340,136 43,392 1,456,724 1,514,620 1,762,255 1,898,148: 286,332 150,439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -8,443: 5,744 50,886 -14,873 -9,578 -34,560 -18,707 1,454: 10,264 -9,896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 16.6 2.1 71.1 73.9 86.0 92.7: 14.0 7.3
Old : 100.0: 12.8 16.6 2.1 71.1 73.9 86.0 92.7: 14.0 7.3
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 : 431: 72 59 48 236 188 336 268:
Old : 431: 72 59 48 236 188 336 268:
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 : 11.1 27.3 19.5 37.8 10.9 26.9 18.7 37.3
Old : 11.1 27.3 19.5 37.8 10.9 26.9 18.7 37.3
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 21, 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 : 27,888: 975 0 0 25,268 26,377 26,243 26,377: 1,645 1,511
Old : 27,888: 975 0 0 25,268 26,377 26,243 26,377: 1,645 1,511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,595: -275 0 0 2,111 1,480 1,836 1,480: -241 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 0.0 0.0 90.6 94.6 94.1 94.6: 5.9 5.4
Old : 100.0: 3.5 0.0 0.0 90.6 94.6 94.1 94.6: 5.9 5.4
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 : 26: 1 0 0 13 13 14 13:
Old : 26: 1 0 0 13 13 14 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 : 67.3 71.0 86.8 87.1 67.3 71.0 85.6 87.1
Old : 67.3 71.0 86.8 87.1 67.3 71.0 85.6 87.1
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 21, 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 : 12,746: 436 1,549 0 9,544 9,873 9,980 11,422: 2,766 1,324
Old : 12,746: 436 1,549 0 9,544 9,873 9,980 11,422: 2,766 1,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 112: 436 -346 0 -491 585 -55 239: 167 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 12.2 0.0 74.9 77.5 78.3 89.6: 21.7 10.4
Old : 100.0: 3.4 12.2 0.0 74.9 77.5 78.3 89.6: 21.7 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 : 20: 1 3 0 6 10 7 13:
Old : 20: 1 3 0 6 10 7 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 : 64.8 60.4 78.3 76.5 64.8 60.4 78.3 76.5
Old : 64.8 60.4 78.3 76.5 64.8 60.4 78.3 76.5
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 21, 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 : 2,036,469: 263,815 339,530 39,393 1,453,774 1,514,207 1,756,982 1,893,130: 279,487 143,339
Old : 2,036,469: 263,815 339,530 39,393 1,453,774 1,514,207 1,756,982 1,893,130: 279,487 143,339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -7,621: 7,457 52,630 -17,010 -9,119 -34,346 -18,672 1,274: 11,051 -8,895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 16.7 1.9 71.4 74.4 86.3 93.0: 13.7 7.0
Old : 100.0: 13.0 16.7 1.9 71.4 74.4 86.3 93.0: 13.7 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 424: 69 56 45 234 188 329 264:
Old : 424: 69 56 45 234 188 329 264:
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 : 11.2 27.5 19.6 38.0 11.0 27.0 18.9 37.5
Old : 11.2 27.5 19.6 38.0 11.0 27.0 18.9 37.5
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 21, 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 : 67,665: 6,291 1,182 423 57,030 64,980 63,744 66,585: 3,921 1,080
Old : 67,665: 6,291 1,182 423 57,030 64,980 63,744 66,585: 3,921 1,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 979: -398 -156 0 983 994 585 838: 394 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 1.7 0.6 84.3 96.0 94.2 98.4: 5.8 1.6
Old : 100.0: 9.3 1.7 0.6 84.3 96.0 94.2 98.4: 5.8 1.6
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 : 40: 3 3 1 24 10 28 13:
Old : 40: 3 3 1 24 10 28 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 : 53.7 78.2 78.3 95.0 53.7 78.2 78.3 95.0
Old : 53.7 78.2 78.3 95.0 53.7 78.2 78.3 95.0
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 21, 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 : 14,745: 0 1,187 0 14,184 12,140 14,184 13,327: 561 1,418
Old : 14,745: 0 1,187 0 14,184 12,140 14,184 13,327: 561 1,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -185: 0 -210 0 -104 -154 -104 -364: -81 179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.1 0.0 96.2 82.3 96.2 90.4: 3.8 9.6
Old : 100.0: 0.0 8.1 0.0 96.2 82.3 96.2 90.4: 3.8 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 2 0 9 10 9 12:
Old : 21: 0 2 0 9 10 9 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 : 82.0 64.6 94.8 80.7 82.0 64.6 94.8 80.7
Old : 82.0 64.6 94.8 80.7 82.0 64.6 94.8 80.7
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 21, 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 : 14,430: 225 839 0 12,100 13,028 12,325 13,867: 2,105 563
Old : 14,430: 225 839 0 12,100 13,028 12,325 13,867: 2,105 563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -901: 225 -38 0 -758 -754 -533 -792: -368 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 5.8 0.0 83.9 90.3 85.4 96.1: 14.6 3.9
Old : 100.0: 1.6 5.8 0.0 83.9 90.3 85.4 96.1: 14.6 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 : 23: 1 2 0 14 7 15 9:
Old : 23: 1 2 0 14 7 15 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 : 54.9 78.4 72.9 96.0 54.9 78.4 72.8 96.0
Old : 54.9 78.4 72.9 96.0 54.9 78.4 72.8 96.0
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 21, 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 : 16,502: 1,154 229 0 10,803 15,633 11,957 15,862: 4,545 640
Old : 16,502: 1,154 229 0 10,803 15,633 11,957 15,862: 4,545 640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -2,375: 118 229 0 -3,463 -2,522 -3,345 -2,293: 970 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 1.4 0.0 65.5 94.7 72.5 96.1: 27.5 3.9
Old : 100.0: 7.0 1.4 0.0 65.5 94.7 72.5 96.1: 27.5 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 : 21: 4 1 0 7 10 11 11:
Old : 21: 4 1 0 7 10 11 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 75.1 68.0 92.8 56.4 75.1 67.5 92.8
Old : 56.9 75.1 68.0 92.8 56.4 75.1 67.5 92.8
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 21, 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 : 121,182: 21,123 43,941 2,109 29,496 4,134 52,728 50,184: 68,454 70,998
Old : 121,182: 21,123 43,941 2,109 29,496 4,134 52,728 50,184: 68,454 70,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -8,217: 3,256 2,951 981 -4,587 -2,137 -350 1,795: -7,867 -10,012
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 36.3 1.7 24.3 3.4 43.5 41.4: 56.5 58.6
Old : 100.0: 17.4 36.3 1.7 24.3 3.4 43.5 41.4: 56.5 58.6
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 : 25: 9 5 3 10 4 20 11:
Old : 25: 9 5 3 10 4 20 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 38.1 30.8 41.2 20.0 36.9 30.3 39.3
Old : 20.0 38.1 30.8 41.2 20.0 36.9 30.3 39.3
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 21, 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 : 662,828: 50,964 44,240 101,643 504,891 507,235 657,498 653,118: 5,330 9,710
Old : 662,828: 50,964 44,240 101,643 504,891 507,235 657,498 653,118: 5,330 9,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -71,020: 11,775 1,537 -20,569 -62,446 -52,389 -71,240 -71,421: 220 401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 6.7 15.3 76.2 76.5 99.2 98.5: 0.8 1.5
Old : 100.0: 7.7 6.7 15.3 76.2 76.5 99.2 98.5: 0.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 7 7 17 35 38 52 57:
Old : 61: 7 7 17 35 38 52 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 28.5 62.7 50.3 30.2 20.6 38.7 36.0
Old : 46.6 28.5 62.7 50.3 30.2 20.6 38.7 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, January 21, 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 : 45,448: 3,391 1,053 751 32,491 38,543 36,633 40,347: 8,815 5,101
Old : 45,448: 3,391 1,053 751 32,491 38,543 36,633 40,347: 8,815 5,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 199: 328 807 18 -28 -1,003 318 -178: -119 377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 2.3 1.7 71.5 84.8 80.6 88.8: 19.4 11.2
Old : 100.0: 7.5 2.3 1.7 71.5 84.8 80.6 88.8: 19.4 11.2
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 : 77: 9 4 2 48 26 57 32:
Old : 77: 9 4 2 48 26 57 32:
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 : 22.6 35.9 31.6 55.5 22.5 35.7 31.3 55.2
Old : 22.6 35.9 31.6 55.5 22.5 35.7 31.3 55.2
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 21, 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 : 20,128: 15,768 15,331 2,823 720 1,509 19,311 19,663: 817 465
Old : 20,128: 15,768 15,331 2,823 720 1,509 19,311 19,663: 817 465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 2,701: 1,074 1,372 1,273 257 11 2,604 2,656: 97 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 76.2 14.0 3.6 7.5 95.9 97.7: 4.1 2.3
Old : 100.0: 78.3 76.2 14.0 3.6 7.5 95.9 97.7: 4.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 29 41 16 4 4 43 51:
Old : 76: 29 41 16 4 4 43 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.2 40.9 86.5 61.0 73.1 35.4 75.8 51.0
Old : 82.2 40.9 86.5 61.0 73.1 35.4 75.8 51.0
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 21, 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 : 85,564: 75,263 78,270 6,704 1,250 118 83,217 85,092: 2,347 472
Old : 85,564: 75,263 78,270 6,704 1,250 118 83,217 85,092: 2,347 472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 22,967: 23,826 23,632 -708 -490 118 22,628 23,042: 339 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 91.5 7.8 1.5 0.1 97.3 99.4: 2.7 0.6
Old : 100.0: 88.0 91.5 7.8 1.5 0.1 97.3 99.4: 2.7 0.6
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 : 197: 161 33 11 2 1 168 40:
Old : 197: 161 33 11 2 1 168 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 85.7 64.7 92.8 46.8 82.5 58.4 87.5
Old : 52.9 85.7 64.7 92.8 46.8 82.5 58.4 87.5
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 21, 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 : 263,439: 69,166 50,343 10,839 136,047 172,556 216,052 233,739: 47,387 29,701
Old : 263,439: 69,166 50,343 10,839 136,047 172,556 216,052 233,739: 47,387 29,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,978: 7,150 -1,972 2,609 -10,960 1,394 -1,200 2,032: 3,178 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 19.1 4.1 51.6 65.5 82.0 88.7: 18.0 11.3
Old : 100.0: 26.3 19.1 4.1 51.6 65.5 82.0 88.7: 18.0 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 266: 62 60 32 99 78 180 153:
Old : 266: 62 60 32 99 78 180 153:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 33.4 32.9 46.3 20.6 32.6 32.4 45.5
Old : 20.6 33.4 32.9 46.3 20.6 32.6 32.4 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, January 21, 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 : 254,361: 71,503 53,014 3,688 135,402 172,056 210,593 228,758: 43,768 25,603
Old : 254,361: 71,503 53,014 3,688 135,402 172,056 210,593 228,758: 43,768 25,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 482: 8,654 699 -843 -11,056 1,548 -3,245 1,404: 3,727 -922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 20.8 1.4 53.2 67.6 82.8 89.9: 17.2 10.1
Old : 100.0: 28.1 20.8 1.4 53.2 67.6 82.8 89.9: 17.2 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 234: 48 49 23 95 74 154 135:
Old : 234: 48 49 23 95 74 154 135:
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 : 21.3 34.6 34.1 47.9 21.3 33.8 33.6 47.1
Old : 21.3 34.6 34.1 47.9 21.3 33.8 33.6 47.1
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 21, 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 : 90,781: 42,058 38,721 6,080 6,454 5,004 54,592 49,805: 36,189 40,976
Old : 90,781: 42,058 38,721 6,080 6,454 5,004 54,592 49,805: 36,189 40,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 14,961: 18,103 6,435 1,380 964 -1,540 20,447 6,275: -5,486 8,686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 42.7 6.7 7.1 5.5 60.1 54.9: 39.9 45.1
Old : 100.0: 46.3 42.7 6.7 7.1 5.5 60.1 54.9: 39.9 45.1
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 : 52: 21 18 10 10 5 37 27:
Old : 52: 21 18 10 10 5 37 27:
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 : 41.6 37.7 47.4 45.1 38.2 35.2 42.5 41.3
Old : 41.6 37.7 47.4 45.1 38.2 35.2 42.5 41.3
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 21, 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 : 190,211: 31,179 102,475 7,462 127,375 47,576 166,016 157,513: 24,195 32,698
Old : 190,211: 31,179 102,475 7,462 127,375 47,576 166,016 157,513: 24,195 32,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -1,809: 5,044 -1,291 -870 -6,864 634 -2,690 -1,527: 881 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 53.9 3.9 67.0 25.0 87.3 82.8: 12.7 17.2
Old : 100.0: 16.4 53.9 3.9 67.0 25.0 87.3 82.8: 12.7 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 : 105: 22 38 14 29 25 58 70:
Old : 105: 22 38 14 29 25 58 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 32.6 62.5 45.0 45.3 32.3 62.4 43.5
Old : 45.3 32.6 62.5 45.0 45.3 32.3 62.4 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, January 21, 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 : 436,046: 50,530 71,557 14,018 334,235 331,688 398,783 417,263: 37,263 18,783
Old : 436,046: 50,530 71,557 14,018 334,235 331,688 398,783 417,263: 37,263 18,783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -17,862: -17,329 2,603 -4,264 1,634 -16,370 -19,959 -18,031: 2,097 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 16.4 3.2 76.7 76.1 91.5 95.7: 8.5 4.3
Old : 100.0: 11.6 16.4 3.2 76.7 76.1 91.5 95.7: 8.5 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 : 335: 51 48 20 169 117 233 172:
Old : 335: 51 48 20 169 117 233 172:
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 : 12.9 32.8 21.8 41.2 12.7 31.8 21.5 39.7
Old : 12.9 32.8 21.8 41.2 12.7 31.8 21.5 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 21, 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 : 29,407: 3,200 14,933 86 24,569 13,986 27,855 29,005: 1,552 402
Old : 29,407: 3,200 14,933 86 24,569 13,986 27,855 29,005: 1,552 402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 485: 285 -11 0 215 581 500 570: -15 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 50.8 0.3 83.5 47.6 94.7 98.6: 5.3 1.4
Old : 100.0: 10.9 50.8 0.3 83.5 47.6 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 : 27: 4 3 1 13 9 18 12:
Old : 27: 4 3 1 13 9 18 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 : 68.7 83.7 82.3 95.9 68.7 83.7 82.3 95.9
Old : 68.7 83.7 82.3 95.9 68.7 83.7 82.3 95.9
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 21, 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 : 28,276: 8,521 20,624 317 2,394 1,905 11,232 22,846: 17,044 5,430
Old : 28,276: 8,521 20,624 317 2,394 1,905 11,232 22,846: 17,044 5,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 4,184: 3,680 3,967 49 -412 -874 3,317 3,142: 867 1,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 72.9 1.1 8.5 6.7 39.7 80.8: 60.3 19.2
Old : 100.0: 30.1 72.9 1.1 8.5 6.7 39.7 80.8: 60.3 19.2
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 : 28: 8 10 3 8 3 19 13:
Old : 28: 8 10 3 8 3 19 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 : 26.1 54.8 32.6 75.6 26.1 54.3 32.6 74.5
Old : 26.1 54.8 32.6 75.6 26.1 54.3 32.6 74.5
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 21, 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 : 10,889: 937 3,695 0 7,647 4,938 8,584 8,633: 2,305 2,256
Old : 10,889: 937 3,695 0 7,647 4,938 8,584 8,633: 2,305 2,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 509: -9 -69 0 330 249 321 180: 188 329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 33.9 0.0 70.2 45.3 78.8 79.3: 21.2 20.7
Old : 100.0: 8.6 33.9 0.0 70.2 45.3 78.8 79.3: 21.2 20.7
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 : 23: 2 5 0 11 7 13 12:
Old : 23: 2 5 0 11 7 13 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 : 56.2 59.3 68.2 74.8 56.2 59.3 68.1 74.8
Old : 56.2 59.3 68.2 74.8 56.2 59.3 68.1 74.8
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 21, 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 : 36,531: 10,455 3,684 102 18,902 7,223 29,459 11,009: 7,072 25,522
Old : 36,531: 10,455 3,684 102 18,902 7,223 29,459 11,009: 7,072 25,522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -1,990: -1,501 -292 87 193 -214 -1,221 -419: -769 -1,571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 10.1 0.3 51.7 19.8 80.6 30.1: 19.4 69.9
Old : 100.0: 28.6 10.1 0.3 51.7 19.8 80.6 30.1: 19.4 69.9
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 : 45: 12 5 2 21 11 33 18:
Old : 45: 12 5 2 21 11 33 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 : 35.6 14.8 47.6 23.0 33.4 14.2 45.3 21.5
Old : 35.6 14.8 47.6 23.0 33.4 14.2 45.3 21.5
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 21, 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 : 240,542: 117,936 30,883 7,386 112,188 201,439 237,510 239,708: 3,032 834
Old : 240,542: 117,936 30,883 7,386 112,188 201,439 237,510 239,708: 3,032 834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 2,719: -202 107 181 3,039 2,360 3,018 2,648: -299 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 12.8 3.1 46.6 83.7 98.7 99.7: 1.3 0.3
Old : 100.0: 49.0 12.8 3.1 46.6 83.7 98.7 99.7: 1.3 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 : 79: 28 6 8 34 26 65 39:
Old : 79: 28 6 8 34 26 65 39:
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 : 34.2 59.5 49.3 77.1 31.2 58.9 45.9 76.1
Old : 34.2 59.5 49.3 77.1 31.2 58.9 45.9 76.1
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 21, 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 : 35,790: 18,659 12,303 962 16,169 22,525 35,790 35,790: 0 0
Old : 35,790: 18,659 12,303 962 16,169 22,525 35,790 35,790: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 3,306: 3,237 300 -211 280 3,217 3,306 3,306: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 34.4 2.7 45.2 62.9 100.0 100.0: 0.0 0.0
Old : 100.0: 52.1 34.4 2.7 45.2 62.9 100.0 100.0: 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 : 83.6 70.2 96.8 89.2 82.6 70.0 92.5 89.0
Old : 83.6 70.2 96.8 89.2 82.6 70.0 92.5 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 24, 2025