USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, January 28, 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 : 25,098: 3,884 2,670 1,960 19,254 20,428 25,098 25,058: 0 40
Old : 25,098: 3,884 2,670 1,960 19,254 20,428 25,098 25,058: 0 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 713: 48 -160 -40 705 893 713 693: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 10.6 7.8 76.7 81.4 100.0 99.8: 0.0 0.2
Old : 100.0: 15.5 10.6 7.8 76.7 81.4 100.0 99.8: 0.0 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 : 29: 7 4 1 15 14 22 19:
Old : 29: 7 4 1 15 14 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 52.6 86.5 83.6 55.3 40.9 61.4 58.8
Old : 73.0 52.6 86.5 83.6 55.3 40.9 61.4 58.8
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 28, 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 : 44,527: 15,620 239 17,923 10,946 26,248 44,489 44,410: 38 117
Old : 44,527: 15,620 239 17,923 10,946 26,248 44,489 44,410: 38 117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -812: -3,305 146 1,396 1,133 -2,341 -776 -799: -36 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 0.5 40.3 24.6 58.9 99.9 99.7: 0.1 0.3
Old : 100.0: 35.1 0.5 40.3 24.6 58.9 99.9 99.7: 0.1 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 : 45: 17 3 17 15 21 36 38:
Old : 45: 17 3 17 15 21 36 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 : 58.2 46.5 76.4 68.8 31.7 29.8 39.4 40.4
Old : 58.2 46.5 76.4 68.8 31.7 29.8 39.4 40.4
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 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 12,950: 241 1,681 185 11,320 9,934 11,746 11,800: 1,204 1,150
Old : 12,950: 241 1,681 185 11,320 9,934 11,746 11,800: 1,204 1,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,010: 0 261 -7 855 579 848 833: 162 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 13.0 1.4 87.4 76.7 90.7 91.1: 9.3 8.9
Old : 100.0: 1.9 13.0 1.4 87.4 76.7 90.7 91.1: 9.3 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 1 12 5 29 24 35 36:
Old : 49: 1 12 5 29 24 35 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 44.9 67.7 63.1 53.7 44.4 66.3 59.3
Old : 53.7 44.9 67.7 63.1 53.7 44.4 66.3 59.3
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 28, 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 : 24,637: 3,816 6,150 1,611 16,549 12,198 21,976 19,959: 2,661 4,678
Old : 24,637: 3,816 6,150 1,611 16,549 12,198 21,976 19,959: 2,661 4,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 920: -363 288 456 813 42 906 786: 14 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 25.0 6.5 67.2 49.5 89.2 81.0: 10.8 19.0
Old : 100.0: 15.5 25.0 6.5 67.2 49.5 89.2 81.0: 10.8 19.0
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 : 76: 14 17 10 23 32 43 53:
Old : 76: 14 17 10 23 32 43 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 31.4 65.5 47.4 47.0 28.4 57.2 39.8
Old : 52.9 31.4 65.5 47.4 47.0 28.4 57.2 39.8
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 28, 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 : 8,359: 273 767 305 6,732 6,544 7,310 7,616: 1,049 743
Old : 8,359: 273 767 305 6,732 6,544 7,310 7,616: 1,049 743
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 129: -51 16 -8 162 91 103 99: 26 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 9.2 3.6 80.5 78.3 87.5 91.1: 12.5 8.9
Old : 100.0: 3.3 9.2 3.6 80.5 78.3 87.5 91.1: 12.5 8.9
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: 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 : 39.7 45.4 55.4 64.6 39.7 41.8 54.0 58.5
Old : 39.7 45.4 55.4 64.6 39.7 41.8 54.0 58.5
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 28, 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 : 8,679: 337 917 310 7,863 6,975 8,510 8,202: 169 477
Old : 8,679: 337 917 310 7,863 6,975 8,510 8,202: 169 477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 119: 11 110 -19 127 28 119 119: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 10.6 3.6 90.6 80.4 98.1 94.5: 1.9 5.5
Old : 100.0: 3.9 10.6 3.6 90.6 80.4 98.1 94.5: 1.9 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 71.4 77.2 90.4 87.1 70.4 75.1 89.3 83.8
Old : 71.4 77.2 90.4 87.1 70.4 75.1 89.3 83.8
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 28, 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 : 299,374: 123,796 57,735 50,644 101,493 163,340 275,933 271,719: 23,441 27,655
Old : 287,767: 120,049 54,533 48,680 97,423 157,954 266,152 261,167: 21,615 26,600
Other: 11,607: 5,238 4,693 473 4,070 5,386 9,781 10,552: 1,826 1,055
: : :
: : Changes in Commitments from: January 21, 2025 :
: -3,657: -2,562 1,353 -4,051 1,662 12 -4,951 -2,686: 1,294 -971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 19.3 16.9 33.9 54.6 92.2 90.8: 7.8 9.2
Old : 100.0: 41.7 19.0 16.9 33.9 54.9 92.5 90.8: 7.5 9.2
Other: 100.0: 45.1 40.4 4.1 35.1 46.4 84.3 90.9: 15.7 9.1
: : :
:# Traders : Number of Traders in Each Category :
All : 309: 131 62 102 74 83 249 211:
Old : 307: 129 66 101 69 82 242 210:
Other: 86: 28 14 12 23 24 57 48:
:----------------------------------------------------------------------------------------------------
: 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 : 15.4 23.4 25.0 33.1 15.4 23.4 24.4 32.8
Old : 15.9 22.5 25.4 32.4 15.9 22.5 25.2 32.4
Other: 40.2 55.3 54.8 68.4 40.2 55.3 54.8 68.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 28, 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 : 390,843: 202,150 83,106 52,421 108,436 201,038 363,007 336,565: 27,836 54,278
Old : 390,843: 202,150 83,106 52,421 108,436 201,038 363,007 336,565: 27,836 54,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 12,152: 9,993 9,681 -41 1,330 3,122 11,282 12,762: 870 -610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 21.3 13.4 27.7 51.4 92.9 86.1: 7.1 13.9
Old : 100.0: 51.7 21.3 13.4 27.7 51.4 92.9 86.1: 7.1 13.9
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 : 440: 149 64 106 100 193 298 332:
Old : 440: 149 64 106 100 193 298 332:
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 : 13.0 15.9 22.0 25.2 13.0 15.7 21.0 24.6
Old : 13.0 15.9 22.0 25.2 13.0 15.7 21.0 24.6
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 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 27,500 BOARD FEET) :
: : :
All : 6,905: 1,590 5,089 101 4,044 930 5,735 6,120: 1,170 785
Old : 6,905: 1,590 5,089 101 4,044 930 5,735 6,120: 1,170 785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 952: -135 1,336 41 670 -708 576 669: 376 283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 73.7 1.5 58.6 13.5 83.1 88.6: 16.9 11.4
Old : 100.0: 23.0 73.7 1.5 58.6 13.5 83.1 88.6: 16.9 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 16 35 4 24 12 41 51:
Old : 79: 16 35 4 24 12 41 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 : 39.6 29.9 53.0 48.2 39.0 29.9 52.4 48.2
Old : 39.6 29.9 53.0 48.2 39.0 29.9 52.4 48.2
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 28, 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 : 83,137: 38,025 20,181 18,185 15,361 20,863 71,571 59,229: 11,566 23,908
Old : 83,137: 38,025 20,181 18,185 15,361 20,863 71,571 59,229: 11,566 23,908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,571: 694 1,082 850 809 319 2,353 2,251: 218 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 24.3 21.9 18.5 25.1 86.1 71.2: 13.9 28.8
Old : 100.0: 45.7 24.3 21.9 18.5 25.1 86.1 71.2: 13.9 28.8
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 : 292: 87 58 87 64 113 197 233:
Old : 292: 87 58 87 64 113 197 233:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 13.1 25.6 19.3 16.1 11.4 24.6 16.2
Old : 16.5 13.1 25.6 19.3 16.1 11.4 24.6 16.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, January 28, 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 : 15,917: 466 4,823 804 14,244 9,679 15,514 15,306: 403 611
Old : 15,917: 466 4,823 804 14,244 9,679 15,514 15,306: 403 611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,489: 7 861 221 1,261 423 1,489 1,505: 0 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 30.3 5.1 89.5 60.8 97.5 96.2: 2.5 3.8
Old : 100.0: 2.9 30.3 5.1 89.5 60.8 97.5 96.2: 2.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 5 16 8 27 22 37 41:
Old : 59: 5 16 8 27 22 37 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 34.1 72.4 55.5 45.1 33.1 67.6 52.9
Old : 49.9 34.1 72.4 55.5 45.1 33.1 67.6 52.9
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 28, 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 : 331,109: 21,219 168,820 7,164 276,259 113,289 304,642 289,273: 26,467 41,836
Old : 331,109: 21,219 168,820 7,164 276,259 113,289 304,642 289,273: 26,467 41,836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -526: 1,716 -1,470 813 -2,276 -2,168 253 -2,825: -779 2,299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 51.0 2.2 83.4 34.2 92.0 87.4: 8.0 12.6
Old : 100.0: 6.4 51.0 2.2 83.4 34.2 92.0 87.4: 8.0 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 130: 19 50 11 33 37 59 91:
Old : 130: 19 50 11 33 37 59 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 25.8 76.4 40.2 65.0 25.8 75.4 40.2
Old : 65.2 25.8 76.4 40.2 65.0 25.8 75.4 40.2
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 28, 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 : 97,264: 4,996 47,996 304 83,473 28,023 88,773 76,323: 8,491 20,941
Old : 97,264: 4,996 47,996 304 83,473 28,023 88,773 76,323: 8,491 20,941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 908: -1,530 -367 -111 2,313 4,621 672 4,143: 236 -3,235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 49.3 0.3 85.8 28.8 91.3 78.5: 8.7 21.5
Old : 100.0: 5.1 49.3 0.3 85.8 28.8 91.3 78.5: 8.7 21.5
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 : 68: 7 24 3 18 23 27 48:
Old : 68: 7 24 3 18 23 27 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 : 55.5 26.8 75.2 39.4 55.5 26.5 75.2 39.2
Old : 55.5 26.8 75.2 39.4 55.5 26.5 75.2 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, January 28, 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 : 138,321: 46,601 41,377 3,478 84,388 87,411 134,467 132,266: 3,854 6,055
Old : 138,321: 46,601 41,377 3,478 84,388 87,411 134,467 132,266: 3,854 6,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -3,403: -1,384 -8,152 -612 -1,375 4,071 -3,371 -4,693: -32 1,290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 29.9 2.5 61.0 63.2 97.2 95.6: 2.8 4.4
Old : 100.0: 33.7 29.9 2.5 61.0 63.2 97.2 95.6: 2.8 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 147: 32 46 11 31 47 70 98:
Old : 147: 32 46 11 31 47 70 98:
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 : 35.5 37.5 57.0 50.2 33.1 36.0 52.2 47.5
Old : 35.5 37.5 57.0 50.2 33.1 36.0 52.2 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, January 28, 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 : 206,821: 59,331 81,003 4,988 121,421 82,067 185,740 168,058: 21,081 38,763
Old : 206,821: 59,331 81,003 4,988 121,421 82,067 185,740 168,058: 21,081 38,763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -5,867: -16,365 -2,950 1,867 9,453 -1,152 -5,045 -2,235: -822 -3,632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 39.2 2.4 58.7 39.7 89.8 81.3: 10.2 18.7
Old : 100.0: 28.7 39.2 2.4 58.7 39.7 89.8 81.3: 10.2 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 17 36 13 24 39 50 79:
Old : 109: 17 36 13 24 39 50 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 25.6 57.5 38.9 36.8 25.5 55.6 38.7
Old : 37.9 25.6 57.5 38.9 36.8 25.5 55.6 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, January 28, 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 : 216,788: 96,809 97,768 7,123 68,683 75,420 172,615 180,311: 44,173 36,477
Old : 216,788: 96,809 97,768 7,123 68,683 75,420 172,615 180,311: 44,173 36,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 5,168: 2,652 -11,062 2,170 -185 15,381 4,637 6,489: 531 -1,321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 45.1 3.3 31.7 34.8 79.6 83.2: 20.4 16.8
Old : 100.0: 44.7 45.1 3.3 31.7 34.8 79.6 83.2: 20.4 16.8
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 : 131: 24 41 11 37 38 65 86:
Old : 131: 24 41 11 37 38 65 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 16.6 49.3 30.1 39.1 16.6 49.2 30.1
Old : 39.1 16.6 49.3 30.1 39.1 16.6 49.2 30.1
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 28, 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 : 618,908: 153,660 220,264 34,436 354,830 313,235 542,926 567,935: 75,982 50,973
Old : 618,908: 153,660 220,264 34,436 354,830 313,235 542,926 567,935: 75,982 50,973
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 9,416: -14,005 -9,887 6,888 16,111 18,811 8,994 15,812: 422 -6,396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 35.6 5.6 57.3 50.6 87.7 91.8: 12.3 8.2
Old : 100.0: 24.8 35.6 5.6 57.3 50.6 87.7 91.8: 12.3 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 71 67 31 114 94 200 178:
Old : 300: 71 67 31 114 94 200 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 28.6 27.3 39.6 16.7 28.0 24.7 38.8
Old : 18.6 28.6 27.3 39.6 16.7 28.0 24.7 38.8
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 28, 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 : 31,282: 4,545 8,335 10 13,498 18,115 18,053 26,460: 13,229 4,822
Old : 31,282: 4,545 8,335 10 13,498 18,115 18,053 26,460: 13,229 4,822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -230: -284 -860 0 -497 1,289 -781 429: 551 -659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 26.6 0.0 43.1 57.9 57.7 84.6: 42.3 15.4
Old : 100.0: 14.5 26.6 0.0 43.1 57.9 57.7 84.6: 42.3 15.4
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 10 11 17 17:
Old : 28: 6 6 1 10 11 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 61.6 41.1 74.1 27.2 61.6 39.8 74.0
Old : 27.6 61.6 41.1 74.1 27.2 61.6 39.8 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, January 28, 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 : 79,915: 19,372 57,866 1,062 56,952 18,545 77,386 77,473: 2,529 2,442
Old : 79,915: 19,372 57,866 1,062 56,952 18,545 77,386 77,473: 2,529 2,442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 4,759: -1,233 3,130 860 4,649 1,534 4,276 5,524: 483 -765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 72.4 1.3 71.3 23.2 96.8 96.9: 3.2 3.1
Old : 100.0: 24.2 72.4 1.3 71.3 23.2 96.8 96.9: 3.2 3.1
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 : 93: 17 40 7 19 19 41 62:
Old : 93: 17 40 7 19 19 41 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 : 65.1 51.1 78.7 69.0 65.1 51.1 77.0 65.6
Old : 65.1 51.1 78.7 69.0 65.1 51.1 77.0 65.6
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 28, 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 : 83,969: 7,898 54,929 402 72,468 22,817 80,768 78,148: 3,201 5,821
Old : 83,969: 7,898 54,929 402 72,468 22,817 80,768 78,148: 3,201 5,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -6,631: -1,040 -5,232 67 -5,308 -1,118 -6,281 -6,283: -350 -348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 65.4 0.5 86.3 27.2 96.2 93.1: 3.8 6.9
Old : 100.0: 9.4 65.4 0.5 86.3 27.2 96.2 93.1: 3.8 6.9
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 : 104: 16 50 4 18 25 36 77:
Old : 104: 16 50 4 18 25 36 77:
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 : 59.4 35.9 81.9 52.1 59.4 35.7 81.9 52.0
Old : 59.4 35.9 81.9 52.1 59.4 35.7 81.9 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, January 28, 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 : 23,769: 11,124 14,223 3,863 6,900 4,605 21,887 22,691: 1,882 1,078
Old : 23,769: 11,124 14,223 3,863 6,900 4,605 21,887 22,691: 1,882 1,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 537: 677 -36 1,459 -1,562 -1,319 574 104: -37 433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 59.8 16.3 29.0 19.4 92.1 95.5: 7.9 4.5
Old : 100.0: 46.8 59.8 16.3 29.0 19.4 92.1 95.5: 7.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 10 9 4 12 10 25 20:
Old : 38: 10 9 4 12 10 25 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 77.4 77.1 85.9 54.2 64.1 62.6 68.7
Old : 63.8 77.4 77.1 85.9 54.2 64.1 62.6 68.7
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 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 34,317: 28,593 27,428 2,581 1,482 2,955 32,656 32,964: 1,661 1,353
Old : 34,317: 28,593 27,428 2,581 1,482 2,955 32,656 32,964: 1,661 1,353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -4,239: -528 -954 -3,743 -143 323 -4,414 -4,374: 175 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 79.9 7.5 4.3 8.6 95.2 96.1: 4.8 3.9
Old : 100.0: 83.3 79.9 7.5 4.3 8.6 95.2 96.1: 4.8 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 : 128: 53 62 33 5 9 77 87:
Old : 128: 53 62 33 5 9 77 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 24.4 76.7 44.2 69.6 23.7 76.1 42.9
Old : 70.2 24.4 76.7 44.2 69.6 23.7 76.1 42.9
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 28, 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 : 33,713: 19,960 24,005 7,348 488 205 27,796 31,558: 5,917 2,155
Old : 33,713: 19,960 24,005 7,348 488 205 27,796 31,558: 5,917 2,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 5,241: 6,903 6,907 -1,268 82 -119 5,717 5,520: -476 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 71.2 21.8 1.4 0.6 82.4 93.6: 17.6 6.4
Old : 100.0: 59.2 71.2 21.8 1.4 0.6 82.4 93.6: 17.6 6.4
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 : 199: 122 71 16 5 1 133 82:
Old : 199: 122 71 16 5 1 133 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 57.5 48.6 73.8 21.0 40.0 32.5 56.2
Old : 34.4 57.5 48.6 73.8 21.0 40.0 32.5 56.2
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 28, 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 :10,073,933: 1,190,201 1,834,465 2,461,795 6,390,627 5,751,438 10,042,623 10,047,698: 31,310 26,235
Old :10,073,933: 1,190,201 1,834,465 2,461,795 6,390,627 5,751,438 10,042,623 10,047,698: 31,310 26,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 6,310: -43,910 -71,975 -38,311 86,117 111,866 3,896 1,580: 2,414 4,730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 18.2 24.4 63.4 57.1 99.7 99.7: 0.3 0.3
Old : 100.0: 11.8 18.2 24.4 63.4 57.1 99.7 99.7: 0.3 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 : 871: 244 252 250 269 286 661 667:
Old : 871: 244 252 250 269 286 661 667:
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 : 16.2 22.0 28.6 33.9 11.7 14.3 19.0 21.5
Old : 16.2 22.0 28.6 33.9 11.7 14.3 19.0 21.5
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 28, 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 : 1,575,443: 411,468 298,501 261,261 902,583 1,015,045 1,575,312 1,574,807: 131 636
Old : 1,575,443: 411,468 298,501 261,261 902,583 1,015,045 1,575,312 1,574,807: 131 636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 123,244: 51,209 -26,164 35,624 36,445 113,556 123,278 123,016: -34 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 18.9 16.6 57.3 64.4 100.0 100.0: 0.0 0.0
Old : 100.0: 26.1 18.9 16.6 57.3 64.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 203: 41 55 56 79 93 149 175:
Old : 203: 41 55 56 79 93 149 175:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 31.0 43.5 46.0 18.3 26.3 30.7 35.8
Old : 29.1 31.0 43.5 46.0 18.3 26.3 30.7 35.8
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 28, 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 : 2,046,711: 249,000 306,901 65,144 1,446,447 1,524,089 1,760,591 1,896,134: 286,120 150,577
Old : 2,046,711: 249,000 306,901 65,144 1,446,447 1,524,089 1,760,591 1,896,134: 286,120 150,577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -1,876: -13,139 -33,235 21,752 -10,276 9,469 -1,664 -2,014: -213 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 15.0 3.2 70.7 74.5 86.0 92.6: 14.0 7.4
Old : 100.0: 12.2 15.0 3.2 70.7 74.5 86.0 92.6: 14.0 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 437: 72 65 53 227 192 333 277:
Old : 437: 72 65 53 227 192 333 277:
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 : 11.3 27.4 19.7 37.1 11.2 26.8 18.9 36.5
Old : 11.3 27.4 19.7 37.1 11.2 26.8 18.9 36.5
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 28, 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 : 25,696: 697 0 0 23,383 24,376 24,080 24,376: 1,616 1,320
Old : 25,696: 697 0 0 23,383 24,376 24,080 24,376: 1,616 1,320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -2,192: -278 0 0 -1,885 -2,001 -2,163 -2,001: -29 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 0.0 0.0 91.0 94.9 93.7 94.9: 6.3 5.1
Old : 100.0: 2.7 0.0 0.0 91.0 94.9 93.7 94.9: 6.3 5.1
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 : 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 : 64.5 68.8 84.6 86.7 64.5 68.8 83.7 86.7
Old : 64.5 68.8 84.6 86.7 64.5 68.8 83.7 86.7
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 28, 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 : 13,292: 436 1,369 0 10,306 9,891 10,742 11,260: 2,550 2,032
Old : 13,292: 436 1,369 0 10,306 9,891 10,742 11,260: 2,550 2,032
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 546: 0 -180 0 762 18 762 -162: -216 708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 10.3 0.0 77.5 74.4 80.8 84.7: 19.2 15.3
Old : 100.0: 3.3 10.3 0.0 77.5 74.4 80.8 84.7: 19.2 15.3
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 : 21: 1 3 0 7 10 8 13:
Old : 21: 1 3 0 7 10 8 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 : 62.0 54.6 80.8 72.2 62.0 54.6 80.8 72.2
Old : 62.0 54.6 80.8 72.2 62.0 54.6 80.8 72.2
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 28, 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 : 2,033,094: 252,595 308,749 57,411 1,444,016 1,523,319 1,754,022 1,889,479: 279,072 143,615
Old : 2,033,094: 252,595 308,749 57,411 1,444,016 1,523,319 1,754,022 1,889,479: 279,072 143,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -3,375: -11,220 -30,781 18,018 -9,758 9,112 -2,960 -3,651: -415 276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 15.2 2.8 71.0 74.9 86.3 92.9: 13.7 7.1
Old : 100.0: 12.4 15.2 2.8 71.0 74.9 86.3 92.9: 13.7 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 429: 69 61 45 226 192 323 271:
Old : 429: 69 61 45 226 192 323 271:
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 : 11.3 27.6 19.8 37.4 11.2 27.0 19.0 36.8
Old : 11.3 27.6 19.8 37.4 11.2 27.0 19.0 36.8
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 28, 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 : 70,356: 7,328 1,334 349 58,728 67,680 66,405 69,363: 3,951 993
Old : 70,356: 7,328 1,334 349 58,728 67,680 66,405 69,363: 3,951 993
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,691: 1,037 152 -74 1,698 2,700 2,661 2,778: 30 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 1.9 0.5 83.5 96.2 94.4 98.6: 5.6 1.4
Old : 100.0: 10.4 1.9 0.5 83.5 96.2 94.4 98.6: 5.6 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 : 45: 4 3 1 26 12 31 15:
Old : 45: 4 3 1 26 12 31 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 76.6 75.5 94.1 52.3 76.6 75.5 94.1
Old : 52.3 76.6 75.5 94.1 52.3 76.6 75.5 94.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 15,298: 0 439 0 13,278 14,347 13,278 14,786: 2,020 512
Old : 15,298: 0 439 0 13,278 14,347 13,278 14,786: 2,020 512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 868: -225 -400 0 1,178 1,319 953 919: -85 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.9 0.0 86.8 93.8 86.8 96.7: 13.2 3.3
Old : 100.0: 0.0 2.9 0.0 86.8 93.8 86.8 96.7: 13.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 1 0 16 7 16 8:
Old : 23: 0 1 0 16 7 16 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 81.6 71.4 96.7 53.6 81.6 71.4 96.6
Old : 53.6 81.6 71.4 96.7 53.6 81.6 71.4 96.6
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 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 18,096: 2,103 0 0 10,829 17,195 12,932 17,195: 5,164 901
Old : 18,096: 2,103 0 0 10,829 17,195 12,932 17,195: 5,164 901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,594: 949 -229 0 26 1,562 975 1,333: 619 261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 0.0 0.0 59.8 95.0 71.5 95.0: 28.5 5.0
Old : 100.0: 11.6 0.0 0.0 59.8 95.0 71.5 95.0: 28.5 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 0 0 10 9 15 9:
Old : 23: 5 0 0 10 9 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 : 47.6 85.4 60.6 94.5 47.1 85.4 60.1 94.5
Old : 47.6 85.4 60.6 94.5 47.1 85.4 60.1 94.5
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 28, 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 : 136,168: 39,720 57,191 1,661 24,312 7,699 65,693 66,551: 70,475 69,617
Old : 136,168: 39,720 57,191 1,661 24,312 7,699 65,693 66,551: 70,475 69,617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 14,986: 18,597 13,250 -448 -5,184 3,565 12,965 16,367: 2,021 -1,381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 42.0 1.2 17.9 5.7 48.2 48.9: 51.8 51.1
Old : 100.0: 29.2 42.0 1.2 17.9 5.7 48.2 48.9: 51.8 51.1
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 : 25: 9 6 6 9 4 22 12:
Old : 25: 9 6 6 9 4 22 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 : 30.2 42.3 37.1 48.8 30.2 41.5 37.0 46.8
Old : 30.2 42.3 37.1 48.8 30.2 41.5 37.0 46.8
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 28, 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 : 707,668: 51,962 43,781 127,975 524,209 528,652 704,146 700,408: 3,522 7,260
Old : 707,668: 51,962 43,781 127,975 524,209 528,652 704,146 700,408: 3,522 7,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 44,840: 998 -459 26,332 19,318 21,417 46,648 47,290: -1,808 -2,450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 6.2 18.1 74.1 74.7 99.5 99.0: 0.5 1.0
Old : 100.0: 7.3 6.2 18.1 74.1 74.7 99.5 99.0: 0.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 8 8 20 35 40 55 62:
Old : 64: 8 8 20 35 40 55 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 : 46.7 28.7 62.4 49.0 29.9 19.4 37.6 33.9
Old : 46.7 28.7 62.4 49.0 29.9 19.4 37.6 33.9
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 28, 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 : 43,835: 4,244 1,218 277 30,059 37,833 34,580 39,328: 9,255 4,507
Old : 43,835: 4,244 1,218 277 30,059 37,833 34,580 39,328: 9,255 4,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -1,613: 853 165 -474 -2,432 -710 -2,053 -1,019: 440 -594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 2.8 0.6 68.6 86.3 78.9 89.7: 21.1 10.3
Old : 100.0: 9.7 2.8 0.6 68.6 86.3 78.9 89.7: 21.1 10.3
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 : 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 : 21.5 35.3 30.1 55.1 21.0 35.1 29.4 54.9
Old : 21.5 35.3 30.1 55.1 21.0 35.1 29.4 54.9
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 28, 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 : 19,883: 15,869 14,923 2,633 615 1,737 19,117 19,293: 766 590
Old : 19,883: 15,869 14,923 2,633 615 1,737 19,117 19,293: 766 590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -245: 101 -408 -190 -105 228 -194 -370: -51 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 75.1 13.2 3.1 8.7 96.1 97.0: 3.9 3.0
Old : 100.0: 79.8 75.1 13.2 3.1 8.7 96.1 97.0: 3.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 26 42 22 3 5 42 57:
Old : 76: 26 42 22 3 5 42 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 : 80.2 37.4 85.9 59.2 73.0 37.1 76.9 54.4
Old : 80.2 37.4 85.9 59.2 73.0 37.1 76.9 54.4
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 28, 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 : 100,674: 93,775 91,712 3,387 1,250 5,044 98,412 100,143: 2,262 531
Old : 100,674: 93,775 91,712 3,387 1,250 5,044 98,412 100,143: 2,262 531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 15,110: 18,512 13,442 -3,317 0 4,926 15,195 15,051: -85 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 91.1 3.4 1.2 5.0 97.8 99.5: 2.2 0.5
Old : 100.0: 93.1 91.1 3.4 1.2 5.0 97.8 99.5: 2.2 0.5
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 : 188: 143 41 10 2 2 151 47:
Old : 188: 143 41 10 2 2 151 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 85.1 72.9 92.4 62.2 85.1 71.4 91.3
Old : 63.7 85.1 72.9 92.4 62.2 85.1 71.4 91.3
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 28, 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 : 279,517: 81,725 49,885 15,994 136,735 179,799 234,453 245,677: 45,063 33,840
Old : 279,517: 81,725 49,885 15,994 136,735 179,799 234,453 245,677: 45,063 33,840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 16,077: 12,559 -458 5,155 687 7,242 18,401 11,938: -2,324 4,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 17.8 5.7 48.9 64.3 83.9 87.9: 16.1 12.1
Old : 100.0: 29.2 17.8 5.7 48.9 64.3 83.9 87.9: 16.1 12.1
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 : 283: 63 60 42 101 92 189 173:
Old : 283: 63 60 42 101 92 189 173:
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 : 22.5 29.5 35.8 44.0 22.3 28.2 35.2 41.7
Old : 22.5 29.5 35.8 44.0 22.3 28.2 35.2 41.7
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 28, 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 : 267,882: 85,687 54,996 4,701 136,285 179,043 226,673 238,740: 41,209 29,142
Old : 267,882: 85,687 54,996 4,701 136,285 179,043 226,673 238,740: 41,209 29,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 13,521: 14,184 1,982 1,013 883 6,987 16,080 9,982: -2,559 3,539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 20.5 1.8 50.9 66.8 84.6 89.1: 15.4 10.9
Old : 100.0: 32.0 20.5 1.8 50.9 66.8 84.6 89.1: 15.4 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 54 50 31 96 87 164 155:
Old : 253: 54 50 31 96 87 164 155:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 30.7 37.4 45.9 23.4 29.9 36.9 45.1
Old : 23.5 30.7 37.4 45.9 23.4 29.9 36.9 45.1
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 28, 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 : 116,345: 67,808 56,319 5,495 4,498 7,555 77,801 69,369: 38,544 46,976
Old : 116,345: 67,808 56,319 5,495 4,498 7,555 77,801 69,369: 38,544 46,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 25,564: 25,750 17,598 -585 -1,956 2,551 23,209 19,564: 2,355 6,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 48.4 4.7 3.9 6.5 66.9 59.6: 33.1 40.4
Old : 100.0: 58.3 48.4 4.7 3.9 6.5 66.9 59.6: 33.1 40.4
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 : 53: 20 19 10 7 8 34 30:
Old : 53: 20 19 10 7 8 34 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 41.4 58.3 47.9 50.8 40.5 55.0 45.7
Old : 53.0 41.4 58.3 47.9 50.8 40.5 55.0 45.7
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 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 192,011: 32,196 104,027 6,375 129,574 50,573 168,145 160,975: 23,866 31,036
Old : 192,011: 32,196 104,027 6,375 129,574 50,573 168,145 160,975: 23,866 31,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,800: 1,017 1,552 -1,087 2,199 2,997 2,129 3,462: -329 -1,662
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 54.2 3.3 67.5 26.3 87.6 83.8: 12.4 16.2
Old : 100.0: 16.8 54.2 3.3 67.5 26.3 87.6 83.8: 12.4 16.2
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 : 106: 21 41 14 29 25 58 72:
Old : 106: 21 41 14 29 25 58 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 30.3 63.6 43.5 45.5 30.2 63.5 42.4
Old : 45.6 30.3 63.6 43.5 45.5 30.2 63.5 42.4
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 28, 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 : 425,708: 49,368 71,403 13,063 328,989 322,602 391,420 407,068: 34,288 18,640
Old : 425,708: 49,368 71,403 13,063 328,989 322,602 391,420 407,068: 34,288 18,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -10,338: -1,162 -154 -955 -5,246 -9,086 -7,363 -10,195: -2,975 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 16.8 3.1 77.3 75.8 91.9 95.6: 8.1 4.4
Old : 100.0: 11.6 16.8 3.1 77.3 75.8 91.9 95.6: 8.1 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 327: 52 42 21 169 112 233 163:
Old : 327: 52 42 21 169 112 233 163:
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 : 13.4 30.9 22.3 39.9 13.3 30.0 21.8 38.6
Old : 13.4 30.9 22.3 39.9 13.3 30.0 21.8 38.6
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 28, 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 : 29,369: 3,201 14,850 86 24,416 14,082 27,703 29,018: 1,666 351
Old : 29,369: 3,201 14,850 86 24,416 14,082 27,703 29,018: 1,666 351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -38: 1 -83 0 -153 96 -152 13: 114 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 50.6 0.3 83.1 47.9 94.3 98.8: 5.7 1.2
Old : 100.0: 10.9 50.6 0.3 83.1 47.9 94.3 98.8: 5.7 1.2
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 : 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 : 69.5 83.8 81.4 96.2 69.5 83.8 81.4 96.1
Old : 69.5 83.8 81.4 96.2 69.5 83.8 81.4 96.1
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 28, 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 : 30,732: 6,395 24,302 312 2,121 1,905 8,828 26,519: 21,904 4,213
Old : 30,732: 6,395 24,302 312 2,121 1,905 8,828 26,519: 21,904 4,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,456: -2,126 3,678 -5 -273 0 -2,404 3,673: 4,860 -1,217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 79.1 1.0 6.9 6.2 28.7 86.3: 71.3 13.7
Old : 100.0: 20.8 79.1 1.0 6.9 6.2 28.7 86.3: 71.3 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 6 11 3 7 3 16 14:
Old : 26: 6 11 3 7 3 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 : 20.3 58.0 24.7 78.2 20.3 57.4 24.7 77.2
Old : 20.3 58.0 24.7 78.2 20.3 57.4 24.7 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, January 28, 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 : 12,005: 767 3,830 0 8,765 6,179 9,532 10,009: 2,473 1,996
Old : 12,005: 767 3,830 0 8,765 6,179 9,532 10,009: 2,473 1,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,116: -170 135 0 1,118 1,241 948 1,376: 168 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 31.9 0.0 73.0 51.5 79.4 83.4: 20.6 16.6
Old : 100.0: 6.4 31.9 0.0 73.0 51.5 79.4 83.4: 20.6 16.6
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: 1 6 0 12 7 13 13:
Old : 24: 1 6 0 12 7 13 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 : 57.1 61.7 69.7 76.1 54.2 61.7 65.4 72.6
Old : 57.1 61.7 69.7 76.1 54.2 61.7 65.4 72.6
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 28, 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 : 39,268: 12,226 3,553 72 20,111 9,023 32,409 12,648: 6,859 26,620
Old : 39,268: 12,226 3,553 72 20,111 9,023 32,409 12,648: 6,859 26,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,737: 1,771 -131 -30 1,209 1,800 2,950 1,639: -213 1,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 9.0 0.2 51.2 23.0 82.5 32.2: 17.5 67.8
Old : 100.0: 31.1 9.0 0.2 51.2 23.0 82.5 32.2: 17.5 67.8
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 : 48: 14 6 2 21 11 35 19:
Old : 48: 14 6 2 21 11 35 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 14.2 49.0 24.1 30.2 14.2 46.3 23.3
Old : 32.2 14.2 49.0 24.1 30.2 14.2 46.3 23.3
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 28, 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 : 243,872: 76,538 30,512 7,271 156,454 205,302 240,263 243,085: 3,609 787
Old : 243,872: 76,538 30,512 7,271 156,454 205,302 240,263 243,085: 3,609 787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,330: -41,398 -371 -115 44,266 3,863 2,753 3,377: 577 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 12.5 3.0 64.2 84.2 98.5 99.7: 1.5 0.3
Old : 100.0: 31.4 12.5 3.0 64.2 84.2 98.5 99.7: 1.5 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: 27 7 7 34 26 64 39:
Old : 79: 27 7 7 34 26 64 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 : 33.8 59.9 48.8 77.8 31.4 59.3 45.6 77.1
Old : 33.8 59.9 48.8 77.8 31.4 59.3 45.6 77.1
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 28, 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 : 36,807: 19,826 12,923 862 16,119 23,022 36,807 36,807: 0 0
Old : 36,807: 19,826 12,923 862 16,119 23,022 36,807 36,807: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,017: 1,167 620 -100 -50 497 1,017 1,017: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 35.1 2.3 43.8 62.5 100.0 100.0: 0.0 0.0
Old : 100.0: 53.9 35.1 2.3 43.8 62.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 84.8 70.9 96.9 89.4 84.0 70.7 92.9 89.2
Old : 84.8 70.9 96.9 89.4 84.0 70.7 92.9 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 31, 2025