USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, February 11, 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 : 19,719: 1,804 2,421 1,940 15,975 15,308 19,719 19,669: 0 50
Old : 19,719: 1,804 2,421 1,940 15,975 15,308 19,719 19,669: 0 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -601: -440 381 -20 -141 -972 -601 -611: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 12.3 9.8 81.0 77.6 100.0 99.7: 0.0 0.3
Old : 100.0: 9.1 12.3 9.8 81.0 77.6 100.0 99.7: 0.0 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 : 28: 6 5 1 12 13 19 18:
Old : 28: 6 5 1 12 13 19 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 : 72.6 52.0 86.7 87.2 55.4 40.8 61.9 57.4
Old : 72.6 52.0 86.7 87.2 55.4 40.8 61.9 57.4
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, February 11, 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 : 45,540: 16,094 287 17,726 11,687 27,475 45,507 45,488: 33 52
Old : 45,540: 16,094 287 17,726 11,687 27,475 45,507 45,488: 33 52
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -245: 17 -18 -208 -55 75 -246 -151: 1 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 0.6 38.9 25.7 60.3 99.9 99.9: 0.1 0.1
Old : 100.0: 35.3 0.6 38.9 25.7 60.3 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 16 4 17 16 22 36 40:
Old : 47: 16 4 17 16 22 36 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 : 58.1 45.4 79.2 67.4 34.8 29.7 42.3 40.9
Old : 58.1 45.4 79.2 67.4 34.8 29.7 42.3 40.9
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, February 11, 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 : 12,791: 175 1,675 118 11,480 9,987 11,773 11,780: 1,018 1,011
Old : 12,791: 175 1,675 118 11,480 9,987 11,773 11,780: 1,018 1,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -822: -111 -64 -68 -526 -594 -705 -726: -117 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 13.1 0.9 89.8 78.1 92.0 92.1: 8.0 7.9
Old : 100.0: 1.4 13.1 0.9 89.8 78.1 92.0 92.1: 8.0 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 2 13 5 33 27 40 40:
Old : 55: 2 13 5 33 27 40 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 : 52.8 42.5 68.5 59.9 52.8 40.5 66.6 55.5
Old : 52.8 42.5 68.5 59.9 52.8 40.5 66.6 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, February 11, 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 : 21,780: 4,588 6,184 957 13,611 11,016 19,156 18,157: 2,624 3,623
Old : 21,780: 4,588 6,184 957 13,611 11,016 19,156 18,157: 2,624 3,623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -3,561: 38 -412 -420 -3,086 -1,655 -3,468 -2,487: -93 -1,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 28.4 4.4 62.5 50.6 88.0 83.4: 12.0 16.6
Old : 100.0: 21.1 28.4 4.4 62.5 50.6 88.0 83.4: 12.0 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 : 65: 12 14 11 21 28 41 45:
Old : 65: 12 14 11 21 28 41 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 34.8 64.6 50.6 46.2 31.5 56.8 43.7
Old : 49.4 34.8 64.6 50.6 46.2 31.5 56.8 43.7
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, February 11, 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 : 8,910: 0 1,023 287 7,840 6,665 8,127 7,975: 783 935
Old : 8,910: 0 1,023 287 7,840 6,665 8,127 7,975: 783 935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 162: -94 132 -41 729 -93 594 -2: -432 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 11.5 3.2 88.0 74.8 91.2 89.5: 8.8 10.5
Old : 100.0: 0.0 11.5 3.2 88.0 74.8 91.2 89.5: 8.8 10.5
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 : 46: 0 10 7 34 21 41 31:
Old : 46: 0 10 7 34 21 41 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 45.0 60.3 64.7 44.8 40.0 59.4 57.6
Old : 44.8 45.0 60.3 64.7 44.8 40.0 59.4 57.6
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, February 11, 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 : 7,982: 339 1,026 222 7,293 6,303 7,854 7,551: 128 431
Old : 7,982: 339 1,026 222 7,293 6,303 7,854 7,551: 128 431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -881: -47 -48 -73 -750 -715 -870 -836: -11 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 12.9 2.8 91.4 79.0 98.4 94.6: 1.6 5.4
Old : 100.0: 4.2 12.9 2.8 91.4 79.0 98.4 94.6: 1.6 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 : 25: 2 5 4 11 10 17 15:
Old : 25: 2 5 4 11 10 17 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 : 71.9 77.8 92.1 87.4 70.8 76.0 90.4 85.2
Old : 71.9 77.8 92.1 87.4 70.8 76.0 90.4 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, February 11, 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 : 316,264: 137,087 63,867 53,996 101,137 168,778 292,220 286,641: 24,044 29,623
Old : 300,072: 132,127 60,964 49,086 96,994 161,744 278,207 271,794: 21,865 28,278
Other: 16,192: 9,072 7,015 798 4,143 7,034 14,013 14,847: 2,179 1,345
: : :
: : Changes in Commitments from: February 4, 2025 :
: 14,759: 8,077 4,302 4,109 933 4,009 13,119 12,420: 1,640 2,339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 20.2 17.1 32.0 53.4 92.4 90.6: 7.6 9.4
Old : 100.0: 44.0 20.3 16.4 32.3 53.9 92.7 90.6: 7.3 9.4
Other: 100.0: 56.0 43.3 4.9 25.6 43.4 86.5 91.7: 13.5 8.3
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 144 60 103 76 91 266 218:
Old : 328: 140 67 99 70 91 256 218:
Other: 95: 28 18 14 25 28 62 55:
:----------------------------------------------------------------------------------------------------
: 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 23.9 24.7 33.6 15.2 23.9 23.8 33.3
Old : 15.8 23.2 25.5 33.1 15.8 23.2 24.8 33.0
Other: 40.5 50.0 55.4 64.2 40.5 50.0 55.4 64.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 11, 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 : 367,803: 179,879 66,455 52,732 108,595 196,870 341,206 316,057: 26,597 51,746
Old : 367,803: 179,879 66,455 52,732 108,595 196,870 341,206 316,057: 26,597 51,746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -18,365: -19,535 -16,520 2,093 -445 -4,058 -17,887 -18,485: -478 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 18.1 14.3 29.5 53.5 92.8 85.9: 7.2 14.1
Old : 100.0: 48.9 18.1 14.3 29.5 53.5 92.8 85.9: 7.2 14.1
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 : 422: 131 63 117 101 190 288 336:
Old : 422: 131 63 117 101 190 288 336:
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 : 13.9 14.1 22.5 24.2 13.5 13.7 21.2 23.0
Old : 13.9 14.1 22.5 24.2 13.5 13.7 21.2 23.0
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, February 11, 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 : 6,786: 1,754 3,616 341 3,744 2,236 5,839 6,193: 947 593
Old : 6,786: 1,754 3,616 341 3,744 2,236 5,839 6,193: 947 593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -67: 124 -478 19 -114 380 29 -79: -96 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 53.3 5.0 55.2 33.0 86.0 91.3: 14.0 8.7
Old : 100.0: 25.8 53.3 5.0 55.2 33.0 86.0 91.3: 14.0 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 : 77: 13 30 5 22 20 39 54:
Old : 77: 13 30 5 22 20 39 54:
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 25.8 57.0 40.9 37.2 25.8 52.5 40.9
Old : 39.6 25.8 57.0 40.9 37.2 25.8 52.5 40.9
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, February 11, 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 : 79,435: 34,007 18,428 18,182 16,274 20,618 68,463 57,228: 10,972 22,207
Old : 79,435: 34,007 18,428 18,182 16,274 20,618 68,463 57,228: 10,972 22,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -2,373: -2,665 -2,216 -709 1,095 765 -2,279 -2,160: -94 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 23.2 22.9 20.5 26.0 86.2 72.0: 13.8 28.0
Old : 100.0: 42.8 23.2 22.9 20.5 26.0 86.2 72.0: 13.8 28.0
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 : 273: 75 50 76 73 104 187 211:
Old : 273: 75 50 76 73 104 187 211:
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 13.7 26.7 20.7 16.8 11.5 24.3 16.4
Old : 18.3 13.7 26.7 20.7 16.8 11.5 24.3 16.4
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, February 11, 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 : 14,611: 624 2,840 857 12,748 10,310 14,229 14,007: 382 604
Old : 14,611: 624 2,840 857 12,748 10,310 14,229 14,007: 382 604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,928: 276 -1,495 -200 -1,974 -197 -1,898 -1,892: -30 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 19.4 5.9 87.2 70.6 97.4 95.9: 2.6 4.1
Old : 100.0: 4.3 19.4 5.9 87.2 70.6 97.4 95.9: 2.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 4 10 6 26 21 34 33:
Old : 50: 4 10 6 26 21 34 33:
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 : 51.6 37.7 71.5 60.1 45.4 37.6 64.9 56.2
Old : 51.6 37.7 71.5 60.1 45.4 37.6 64.9 56.2
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, February 11, 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 : 326,849: 17,911 168,745 8,503 275,360 112,763 301,774 290,011: 25,075 36,838
Old : 326,849: 17,911 168,745 8,503 275,360 112,763 301,774 290,011: 25,075 36,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -20,135: -2,510 -12,120 970 -17,963 -9,718 -19,503 -20,868: -632 733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 51.6 2.6 84.2 34.5 92.3 88.7: 7.7 11.3
Old : 100.0: 5.5 51.6 2.6 84.2 34.5 92.3 88.7: 7.7 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 : 129: 16 50 13 36 39 59 95:
Old : 129: 16 50 13 36 39 59 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 28.3 77.3 41.9 65.8 28.3 75.9 41.7
Old : 66.0 28.3 77.3 41.9 65.8 28.3 75.9 41.7
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, February 11, 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 : 98,159: 5,553 44,298 211 82,536 28,779 88,300 73,288: 9,859 24,871
Old : 98,159: 5,553 44,298 211 82,536 28,779 88,300 73,288: 9,859 24,871
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 228: 311 -3,202 -181 -1,337 209 -1,207 -3,174: 1,435 3,402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 45.1 0.2 84.1 29.3 90.0 74.7: 10.0 25.3
Old : 100.0: 5.7 45.1 0.2 84.1 29.3 90.0 74.7: 10.0 25.3
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 : 68: 7 26 2 19 19 28 45:
Old : 68: 7 26 2 19 19 28 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 22.9 72.1 35.9 54.0 22.7 72.0 35.7
Old : 54.0 22.9 72.1 35.9 54.0 22.7 72.0 35.7
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, February 11, 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 : 143,628: 59,388 43,538 3,328 77,683 90,953 140,399 137,819: 3,229 5,809
Old : 143,628: 59,388 43,538 3,328 77,683 90,953 140,399 137,819: 3,229 5,809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,740: -2,071 -5,659 1,003 -881 2,871 -1,949 -1,785: 209 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 30.3 2.3 54.1 63.3 97.8 96.0: 2.2 4.0
Old : 100.0: 41.3 30.3 2.3 54.1 63.3 97.8 96.0: 2.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 157: 40 47 11 29 48 75 101:
Old : 157: 40 47 11 29 48 75 101:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 36.7 56.1 49.4 30.5 35.0 50.3 46.7
Old : 33.2 36.7 56.1 49.4 30.5 35.0 50.3 46.7
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, February 11, 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 : 208,138: 69,087 72,255 9,546 105,189 88,709 183,822 170,510: 24,316 37,628
Old : 208,138: 69,087 72,255 9,546 105,189 88,709 183,822 170,510: 24,316 37,628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 3,494: 3,645 -4,510 4,914 -6,430 2,119 2,129 2,523: 1,365 971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 34.7 4.6 50.5 42.6 88.3 81.9: 11.7 18.1
Old : 100.0: 33.2 34.7 4.6 50.5 42.6 88.3 81.9: 11.7 18.1
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 : 109: 20 30 14 24 42 54 76:
Old : 109: 20 30 14 24 42 54 76:
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 : 32.4 27.9 52.1 41.3 31.3 27.7 50.2 41.1
Old : 32.4 27.9 52.1 41.3 31.3 27.7 50.2 41.1
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, February 11, 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 : 273,314: 144,158 89,543 5,457 73,890 142,044 223,505 237,044: 49,809 36,270
Old : 273,314: 144,158 89,543 5,457 73,890 142,044 223,505 237,044: 49,809 36,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 41,403: 39,474 3,627 -2,075 3,472 40,943 40,871 42,495: 532 -1,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 32.8 2.0 27.0 52.0 81.8 86.7: 18.2 13.3
Old : 100.0: 52.7 32.8 2.0 27.0 52.0 81.8 86.7: 18.2 13.3
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 : 130: 27 34 11 37 40 68 81:
Old : 130: 27 34 11 37 40 68 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 32.7 52.7 44.8 42.6 32.7 52.4 44.7
Old : 42.9 32.7 52.7 44.8 42.6 32.7 52.4 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, February 11, 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 : 622,873: 165,594 230,019 28,522 352,514 312,540 546,630 571,081: 76,243 51,792
Old : 622,873: 165,594 230,019 28,522 352,514 312,540 546,630 571,081: 76,243 51,792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 6,250: 3,040 8,851 -2,856 4,160 657 4,344 6,652: 1,906 -402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 36.9 4.6 56.6 50.2 87.8 91.7: 12.2 8.3
Old : 100.0: 26.6 36.9 4.6 56.6 50.2 87.8 91.7: 12.2 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 70 64 36 115 99 203 181:
Old : 298: 70 64 36 115 99 203 181:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 28.9 28.3 39.4 16.5 28.0 25.6 38.6
Old : 18.5 28.9 28.3 39.4 16.5 28.0 25.6 38.6
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, February 11, 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 : 33,026: 4,734 9,602 732 13,950 18,176 19,416 28,510: 13,610 4,516
Old : 33,026: 4,734 9,602 732 13,950 18,176 19,416 28,510: 13,610 4,516
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 853: 123 914 722 259 272 1,104 1,908: -251 -1,055
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 29.1 2.2 42.2 55.0 58.8 86.3: 41.2 13.7
Old : 100.0: 14.3 29.1 2.2 42.2 55.0 58.8 86.3: 41.2 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 : 31: 6 9 3 10 11 19 20:
Old : 31: 6 9 3 10 11 19 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 : 26.5 57.2 40.4 69.8 26.1 57.2 39.1 69.8
Old : 26.5 57.2 40.4 69.8 26.1 57.2 39.1 69.8
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, February 11, 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 : 71,300: 41,738 40,658 4,649 22,118 23,555 68,505 68,862: 2,795 2,438
Old : 71,300: 41,738 40,658 4,649 22,118 23,555 68,505 68,862: 2,795 2,438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 12,530: 8,336 7,498 3,959 447 1,161 12,742 12,618: -212 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 57.0 6.5 31.0 33.0 96.1 96.6: 3.9 3.4
Old : 100.0: 58.5 57.0 6.5 31.0 33.0 96.1 96.6: 3.9 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 : 85: 19 36 3 16 14 37 51:
Old : 85: 19 36 3 16 14 37 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 : 72.5 48.0 83.1 68.4 66.6 48.0 77.2 66.4
Old : 72.5 48.0 83.1 68.4 66.6 48.0 77.2 66.4
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, February 11, 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 : 87,118: 11,218 60,554 230 71,567 20,169 83,015 80,953: 4,103 6,165
Old : 87,118: 11,218 60,554 230 71,567 20,169 83,015 80,953: 4,103 6,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 3,120: 2,891 3,137 7 -422 -145 2,476 2,999: 644 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 69.5 0.3 82.1 23.2 95.3 92.9: 4.7 7.1
Old : 100.0: 12.9 69.5 0.3 82.1 23.2 95.3 92.9: 4.7 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 : 99: 20 39 7 20 26 43 69:
Old : 99: 20 39 7 20 26 43 69:
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 : 56.7 43.6 80.3 59.2 56.5 43.5 80.1 59.2
Old : 56.7 43.6 80.3 59.2 56.5 43.5 80.1 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, February 11, 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 : 28,525: 19,911 18,914 3,946 2,562 4,207 26,419 27,067: 2,106 1,458
Old : 28,525: 19,911 18,914 3,946 2,562 4,207 26,419 27,067: 2,106 1,458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 5,358: 8,947 4,265 0 -3,810 610 5,137 4,875: 221 483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 66.3 13.8 9.0 14.7 92.6 94.9: 7.4 5.1
Old : 100.0: 69.8 66.3 13.8 9.0 14.7 92.6 94.9: 7.4 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 : 34: 10 11 4 6 9 19 21:
Old : 34: 10 11 4 6 9 19 21:
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 : 78.8 75.3 86.4 83.8 68.5 63.0 73.6 71.2
Old : 78.8 75.3 86.4 83.8 68.5 63.0 73.6 71.2
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, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 32,949: 26,802 27,169 2,866 1,834 1,527 31,502 31,562: 1,447 1,387
Old : 32,949: 26,802 27,169 2,866 1,834 1,527 31,502 31,562: 1,447 1,387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 57: -768 385 417 290 -935 -61 -133: 118 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 82.5 8.7 5.6 4.6 95.6 95.8: 4.4 4.2
Old : 100.0: 81.3 82.5 8.7 5.6 4.6 95.6 95.8: 4.4 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 128: 52 65 24 6 5 69 84:
Old : 128: 52 65 24 6 5 69 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 : 70.0 26.2 77.5 45.5 69.2 23.8 74.8 41.9
Old : 70.0 26.2 77.5 45.5 69.2 23.8 74.8 41.9
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, February 11, 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 : 27,167: 18,943 23,091 1,721 444 204 21,108 25,016: 6,059 2,151
Old : 27,167: 18,943 23,091 1,721 444 204 21,108 25,016: 6,059 2,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -319: -441 38 -504 -50 84 -995 -382: 676 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 85.0 6.3 1.6 0.8 77.7 92.1: 22.3 7.9
Old : 100.0: 69.7 85.0 6.3 1.6 0.8 77.7 92.1: 22.3 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 194: 113 75 14 5 1 128 80:
Old : 194: 113 75 14 5 1 128 80:
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 48.6 46.7 68.4 38.1 45.7 45.4 65.1
Old : 38.1 48.6 46.7 68.4 38.1 45.7 45.4 65.1
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, February 11, 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 :10,260,079: 1,274,103 2,026,012 2,448,802 6,488,316 5,746,639 10,211,221 10,221,453: 48,858 38,626
Old :10,260,079: 1,274,103 2,026,012 2,448,802 6,488,316 5,746,639 10,211,221 10,221,453: 48,858 38,626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 195,011: 97,325 102,384 107,766 -35,259 -31,736 169,832 178,414: 25,179 16,597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 19.7 23.9 63.2 56.0 99.5 99.6: 0.5 0.4
Old : 100.0: 12.4 19.7 23.9 63.2 56.0 99.5 99.6: 0.5 0.4
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 : 888: 238 269 253 276 286 659 696:
Old : 888: 238 269 253 276 286 659 696:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 21.3 29.0 33.2 11.8 13.5 18.6 20.5
Old : 15.9 21.3 29.0 33.2 11.8 13.5 18.6 20.5
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, February 11, 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 : 1,340,038: 270,679 227,092 226,134 841,032 881,771 1,337,845 1,334,997: 2,193 5,041
Old : 1,340,038: 270,679 227,092 226,134 841,032 881,771 1,337,845 1,334,997: 2,193 5,041
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 38,872: -29,352 7,522 -25,999 94,185 52,648 38,834 34,171: 38 4,701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 16.9 16.9 62.8 65.8 99.8 99.6: 0.2 0.4
Old : 100.0: 20.2 16.9 16.9 62.8 65.8 99.8 99.6: 0.2 0.4
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: 36 58 56 75 89 143 173:
Old : 199: 36 58 56 75 89 143 173:
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 : 32.4 37.5 47.4 48.2 22.5 28.8 33.4 34.6
Old : 32.4 37.5 47.4 48.2 22.5 28.8 33.4 34.6
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, February 11, 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 : 2,111,106: 334,397 351,253 53,694 1,438,396 1,551,627 1,826,486 1,956,574: 284,619 154,532
Old : 2,111,106: 334,397 351,253 53,694 1,438,396 1,551,627 1,826,486 1,956,574: 284,619 154,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 25,414: 27,474 38,258 -21,092 13,080 3,505 19,462 20,671: 5,952 4,743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 16.6 2.5 68.1 73.5 86.5 92.7: 13.5 7.3
Old : 100.0: 15.8 16.6 2.5 68.1 73.5 86.5 92.7: 13.5 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 : 445: 75 69 50 226 194 332 283:
Old : 445: 75 69 50 226 194 332 283:
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 : 12.3 24.8 21.1 35.2 11.5 24.1 19.4 34.4
Old : 12.3 24.8 21.1 35.2 11.5 24.1 19.4 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, February 11, 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 : 22,639: 874 0 0 20,289 21,185 21,163 21,185: 1,476 1,454
Old : 22,639: 874 0 0 20,289 21,185 21,163 21,185: 1,476 1,454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -4: 322 0 0 -151 -337 171 -337: -175 333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 0.0 0.0 89.6 93.6 93.5 93.6: 6.5 6.4
Old : 100.0: 3.9 0.0 0.0 89.6 93.6 93.5 93.6: 6.5 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 : 24: 2 0 0 12 11 14 11:
Old : 24: 2 0 0 12 11 14 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 : 65.3 71.8 83.4 88.2 65.3 71.8 81.9 88.1
Old : 65.3 71.8 83.4 88.2 65.3 71.8 81.9 88.1
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, February 11, 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 : 13,531: 689 1,313 0 10,429 10,983 11,118 12,296: 2,413 1,235
Old : 13,531: 689 1,313 0 10,429 10,983 11,118 12,296: 2,413 1,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 200: 2 -214 0 360 104 362 -110: -162 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 9.7 0.0 77.1 81.2 82.2 90.9: 17.8 9.1
Old : 100.0: 5.1 9.7 0.0 77.1 81.2 82.2 90.9: 17.8 9.1
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 : 22: 2 3 0 7 10 9 13:
Old : 22: 2 3 0 7 10 9 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 61.6 80.3 78.2 65.0 61.6 80.3 78.2
Old : 65.0 61.6 80.3 78.2 65.0 61.6 80.3 78.2
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, February 11, 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 : 2,096,517: 333,661 350,770 48,281 1,436,654 1,550,264 1,818,596 1,949,315: 277,921 147,202
Old : 2,096,517: 333,661 350,770 48,281 1,436,654 1,550,264 1,818,596 1,949,315: 277,921 147,202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 24,654: 26,920 39,212 -21,653 13,254 3,403 18,521 20,962: 6,133 3,692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 16.7 2.3 68.5 73.9 86.7 93.0: 13.3 7.0
Old : 100.0: 15.9 16.7 2.3 68.5 73.9 86.7 93.0: 13.3 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 : 435: 69 67 47 225 193 322 280:
Old : 435: 69 67 47 225 193 322 280:
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 : 12.2 25.0 21.1 35.4 11.4 24.2 19.4 34.7
Old : 12.2 25.0 21.1 35.4 11.4 24.2 19.4 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, February 11, 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 : 68,670: 7,061 1,199 349 57,567 66,144 64,977 67,692: 3,693 978
Old : 68,670: 7,061 1,199 349 57,567 66,144 64,977 67,692: 3,693 978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -2,102: -303 -17 0 -1,590 -2,077 -1,893 -2,094: -209 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 1.7 0.5 83.8 96.3 94.6 98.6: 5.4 1.4
Old : 100.0: 10.3 1.7 0.5 83.8 96.3 94.6 98.6: 5.4 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 : 43: 5 3 1 25 10 31 13:
Old : 43: 5 3 1 25 10 31 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 : 55.1 79.9 75.1 95.4 55.1 79.9 75.1 95.3
Old : 55.1 79.9 75.1 95.4 55.1 79.9 75.1 95.3
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, February 11, 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 : 19,319: 0 1,768 0 18,377 16,752 18,377 18,520: 942 799
Old : 19,319: 0 1,768 0 18,377 16,752 18,377 18,520: 942 799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.2 0.0 95.1 86.7 95.1 95.9: 4.9 4.1
Old : 100.0: 0.0 9.2 0.0 95.1 86.7 95.1 95.9: 4.9 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 2 0 7 14 7 16:
Old : 23: 0 2 0 7 14 7 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 : 87.7 66.7 95.1 83.0 87.7 66.7 95.1 83.0
Old : 87.7 66.7 95.1 83.0 87.7 66.7 95.1 83.0
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, February 11, 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 : 15,271: 0 511 0 12,886 14,210 12,886 14,721: 2,385 550
Old : 15,271: 0 511 0 12,886 14,210 12,886 14,721: 2,385 550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -72: 0 17 0 -181 -115 -181 -98: 109 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.3 0.0 84.4 93.1 84.4 96.4: 15.6 3.6
Old : 100.0: 0.0 3.3 0.0 84.4 93.1 84.4 96.4: 15.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 1 0 14 7 14 8:
Old : 21: 0 1 0 14 7 14 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 : 53.2 80.9 71.2 96.4 53.2 80.9 71.2 96.3
Old : 53.2 80.9 71.2 96.4 53.2 80.9 71.2 96.3
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, February 11, 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 : 21,659: 3,017 0 0 15,418 20,785 18,435 20,785: 3,224 874
Old : 21,659: 3,017 0 0 15,418 20,785 18,435 20,785: 3,224 874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 4,776: 69 0 0 4,700 4,721 4,769 4,721: 7 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 0.0 0.0 71.2 96.0 85.1 96.0: 14.9 4.0
Old : 100.0: 13.9 0.0 0.0 71.2 96.0 85.1 96.0: 14.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 6 0 0 12 9 18 9:
Old : 26: 6 0 0 12 9 18 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 : 53.1 87.7 68.0 95.5 53.1 87.7 67.6 95.5
Old : 53.1 87.7 68.0 95.5 53.1 87.7 67.6 95.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
Commitments of Traders - Futures Only, February 11, 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 Communication :
: : :
All : 11,345: 479 0 0 9,578 10,852 10,057 10,852: 1,288 493
Old : 11,345: 479 0 0 9,578 10,852 10,057 10,852: 1,288 493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 0.0 0.0 84.4 95.7 88.6 95.7: 11.4 4.3
Old : 100.0: 4.2 0.0 0.0 84.4 95.7 88.6 95.7: 11.4 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 : 20: 2 0 0 10 9 12 9:
Old : 20: 2 0 0 10 9 12 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 77.9 80.4 94.4 59.5 77.9 79.2 94.4
Old : 60.7 77.9 80.4 94.4 59.5 77.9 79.2 94.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, February 11, 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 : 145,888: 61,148 58,620 340 17,416 13,629 78,904 72,589: 66,984 73,299
Old : 145,888: 61,148 58,620 340 17,416 13,629 78,904 72,589: 66,984 73,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 7,599: 12,485 -2,598 -1,337 -1,739 1,020 9,409 -2,915: -1,810 10,514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 40.2 0.2 11.9 9.3 54.1 49.8: 45.9 50.2
Old : 100.0: 41.9 40.2 0.2 11.9 9.3 54.1 49.8: 45.9 50.2
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 : 32: 12 5 3 11 8 23 16:
Old : 32: 12 5 3 11 8 23 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 : 34.0 42.1 40.2 47.3 34.0 42.1 40.0 47.0
Old : 34.0 42.1 40.2 47.3 34.0 42.1 40.0 47.0
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, February 11, 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 : 739,378: 56,954 42,781 124,624 550,518 561,256 732,096 728,661: 7,282 10,717
Old : 739,378: 56,954 42,781 124,624 550,518 561,256 732,096 728,661: 7,282 10,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 8,839: 4,590 -1,000 -12,114 14,103 19,658 6,579 6,544: 2,260 2,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 5.8 16.9 74.5 75.9 99.0 98.6: 1.0 1.4
Old : 100.0: 7.7 5.8 16.9 74.5 75.9 99.0 98.6: 1.0 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 : 60: 7 7 18 34 40 52 59:
Old : 60: 7 7 18 34 40 52 59:
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 : 46.5 28.1 63.7 47.9 28.9 18.4 36.7 32.1
Old : 46.5 28.1 63.7 47.9 28.9 18.4 36.7 32.1
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, February 11, 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 : 42,571: 3,381 1,499 767 28,870 35,847 33,018 38,113: 9,553 4,458
Old : 42,571: 3,381 1,499 767 28,870 35,847 33,018 38,113: 9,553 4,458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 126: -121 600 115 1,024 -653 1,018 62: -892 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 3.5 1.8 67.8 84.2 77.6 89.5: 22.4 10.5
Old : 100.0: 7.9 3.5 1.8 67.8 84.2 77.6 89.5: 22.4 10.5
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 : 76: 7 5 4 48 25 57 32:
Old : 76: 7 5 4 48 25 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 : 21.1 33.3 30.3 51.5 20.8 33.1 29.4 51.2
Old : 21.1 33.3 30.3 51.5 20.8 33.1 29.4 51.2
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, February 11, 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 : 20,262: 18,153 17,551 649 750 1,418 19,552 19,618: 710 644
Old : 20,262: 18,153 17,551 649 750 1,418 19,552 19,618: 710 644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -2,014: -944 -1,056 -1,046 55 25 -1,935 -2,077: -79 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 86.6 3.2 3.7 7.0 96.5 96.8: 3.5 3.2
Old : 100.0: 89.6 86.6 3.2 3.7 7.0 96.5 96.8: 3.5 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 : 80: 25 48 13 3 4 37 57:
Old : 80: 25 48 13 3 4 37 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 : 82.8 38.4 87.2 57.4 82.2 38.3 86.4 56.5
Old : 82.8 38.4 87.2 57.4 82.2 38.3 86.4 56.5
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, February 11, 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 : 98,909: 88,104 90,593 6,205 1,936 1,641 96,245 98,439: 2,664 470
Old : 98,909: 88,104 90,593 6,205 1,936 1,641 96,245 98,439: 2,664 470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -44,117: -42,622 -40,337 -1,785 0 -2,054 -44,407 -44,176: 290 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 91.6 6.3 2.0 1.7 97.3 99.5: 2.7 0.5
Old : 100.0: 89.1 91.6 6.3 2.0 1.7 97.3 99.5: 2.7 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 : 213: 166 43 6 3 1 171 48:
Old : 213: 166 43 6 3 1 171 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 : 55.2 84.9 67.4 92.7 54.0 80.4 64.5 88.1
Old : 55.2 84.9 67.4 92.7 54.0 80.4 64.5 88.1
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, February 11, 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 : 276,366: 68,694 53,824 18,093 147,909 170,886 234,696 242,803: 41,670 33,563
Old : 276,366: 68,694 53,824 18,093 147,909 170,886 234,696 242,803: 41,670 33,563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 5,021: -1,989 3,133 1,006 7,145 -675 6,162 3,465: -1,142 1,556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 19.5 6.5 53.5 61.8 84.9 87.9: 15.1 12.1
Old : 100.0: 24.9 19.5 6.5 53.5 61.8 84.9 87.9: 15.1 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 : 300: 67 66 43 109 93 204 175:
Old : 300: 67 66 43 109 93 204 175:
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 : 23.6 29.9 34.2 44.7 23.2 27.8 33.8 42.4
Old : 23.6 29.9 34.2 44.7 23.2 27.8 33.8 42.4
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, February 11, 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 : 263,509: 73,511 60,075 4,255 147,448 170,308 225,214 234,638: 38,295 28,871
Old : 263,509: 73,511 60,075 4,255 147,448 170,308 225,214 234,638: 38,295 28,871
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 4,448: -2,293 3,249 498 7,400 -551 5,605 3,196: -1,157 1,252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 22.8 1.6 56.0 64.6 85.5 89.0: 14.5 11.0
Old : 100.0: 27.9 22.8 1.6 56.0 64.6 85.5 89.0: 14.5 11.0
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 : 264: 57 50 30 104 88 176 153:
Old : 264: 57 50 30 104 88 176 153:
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 : 24.7 31.3 35.9 46.8 24.4 30.9 35.5 46.2
Old : 24.7 31.3 35.9 46.8 24.4 30.9 35.5 46.2
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, February 11, 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 : 128,569: 84,023 69,678 6,189 4,609 5,784 94,821 81,651: 33,748 46,918
Old : 128,569: 84,023 69,678 6,189 4,609 5,784 94,821 81,651: 33,748 46,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 5,726: 8,039 3,842 84 -2,550 -1,236 5,573 2,690: 153 3,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 54.2 4.8 3.6 4.5 73.8 63.5: 26.2 36.5
Old : 100.0: 65.4 54.2 4.8 3.6 4.5 73.8 63.5: 26.2 36.5
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 : 56: 21 21 13 8 7 37 33:
Old : 56: 21 21 13 8 7 37 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 46.5 65.1 52.7 58.0 46.2 61.8 50.6
Old : 60.4 46.5 65.1 52.7 58.0 46.2 61.8 50.6
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, February 11, 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 : 196,295: 40,368 105,953 4,995 123,991 53,547 169,354 164,495: 26,941 31,800
Old : 196,295: 40,368 105,953 4,995 123,991 53,547 169,354 164,495: 26,941 31,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -8,574: 5,038 -4,686 -2,482 -15,503 -2,446 -12,947 -9,614: 4,373 1,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 54.0 2.5 63.2 27.3 86.3 83.8: 13.7 16.2
Old : 100.0: 20.6 54.0 2.5 63.2 27.3 86.3 83.8: 13.7 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 : 94: 17 34 15 27 25 53 65:
Old : 94: 17 34 15 27 25 53 65:
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 : 40.7 31.3 61.8 44.5 40.6 31.1 61.1 43.0
Old : 40.7 31.3 61.8 44.5 40.6 31.1 61.1 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, February 11, 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 : 414,957: 41,084 73,548 16,800 324,238 303,985 382,122 394,333: 32,835 20,624
Old : 414,957: 41,084 73,548 16,800 324,238 303,985 382,122 394,333: 32,835 20,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -5,361: -3,034 1,932 4,144 -2,133 -10,200 -1,023 -4,124: -4,338 -1,237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 17.7 4.0 78.1 73.3 92.1 95.0: 7.9 5.0
Old : 100.0: 9.9 17.7 4.0 78.1 73.3 92.1 95.0: 7.9 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 : 322: 48 42 21 167 119 227 170:
Old : 322: 48 42 21 167 119 227 170:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 28.8 23.6 39.1 13.9 28.8 23.2 38.3
Old : 14.1 28.8 23.6 39.1 13.9 28.8 23.2 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, February 11, 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 : 29,355: 3,080 14,366 0 24,706 14,360 27,786 28,726: 1,569 629
Old : 29,355: 3,080 14,366 0 24,706 14,360 27,786 28,726: 1,569 629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -932: -90 0 0 -432 -907 -522 -907: -410 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 48.9 0.0 84.2 48.9 94.7 97.9: 5.3 2.1
Old : 100.0: 10.5 48.9 0.0 84.2 48.9 94.7 97.9: 5.3 2.1
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 : 24: 4 1 0 13 8 17 9:
Old : 24: 4 1 0 13 8 17 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 : 68.6 84.4 82.1 97.8 68.6 84.4 82.1 97.1
Old : 68.6 84.4 82.1 97.8 68.6 84.4 82.1 97.1
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, February 11, 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 : 39,132: 6,655 32,469 469 3,517 1,497 10,641 34,435: 28,491 4,697
Old : 39,132: 6,655 32,469 469 3,517 1,497 10,641 34,435: 28,491 4,697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 7,335: 1,371 9,277 99 1,475 -993 2,945 8,383: 4,390 -1,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 83.0 1.2 9.0 3.8 27.2 88.0: 72.8 12.0
Old : 100.0: 17.0 83.0 1.2 9.0 3.8 27.2 88.0: 72.8 12.0
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 : 25: 4 9 3 9 4 16 13:
Old : 25: 4 9 3 9 4 16 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 : 18.1 71.6 23.3 83.1 18.1 70.9 23.3 81.9
Old : 18.1 71.6 23.3 83.1 18.1 70.9 23.3 81.9
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, February 11, 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 : 11,403: 923 3,135 0 8,080 6,132 9,003 9,267: 2,400 2,136
Old : 11,403: 923 3,135 0 8,080 6,132 9,003 9,267: 2,400 2,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -269: 0 12 0 -358 -77 -358 -65: 89 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 27.5 0.0 70.9 53.8 79.0 81.3: 21.0 18.7
Old : 100.0: 8.1 27.5 0.0 70.9 53.8 79.0 81.3: 21.0 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 5 0 11 6 12 11:
Old : 21: 1 5 0 11 6 12 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 60.8 71.4 77.2 58.8 60.8 70.1 76.8
Old : 58.8 60.8 71.4 77.2 58.8 60.8 70.1 76.8
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, February 11, 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 : 37,246: 10,387 3,688 104 19,141 8,165 29,632 11,957: 7,614 25,289
Old : 37,246: 10,387 3,688 104 19,141 8,165 29,632 11,957: 7,614 25,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -977: -600 -589 3 -869 -620 -1,466 -1,206: 489 229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 9.9 0.3 51.4 21.9 79.6 32.1: 20.4 67.9
Old : 100.0: 27.9 9.9 0.3 51.4 21.9 79.6 32.1: 20.4 67.9
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: 12 7 2 22 12 34 21:
Old : 49: 12 7 2 22 12 34 21:
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 : 32.3 14.3 44.9 23.1 29.9 13.9 42.5 22.0
Old : 32.3 14.3 44.9 23.1 29.9 13.9 42.5 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, February 11, 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 : 250,273: 82,468 26,065 10,641 153,405 212,889 246,514 249,595: 3,759 678
Old : 250,273: 82,468 26,065 10,641 153,405 212,889 246,514 249,595: 3,759 678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,085: 899 -2,013 1,366 -1,464 1,709 801 1,062: 284 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 10.4 4.3 61.3 85.1 98.5 99.7: 1.5 0.3
Old : 100.0: 33.0 10.4 4.3 61.3 85.1 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 : 83: 30 7 9 35 25 69 39:
Old : 83: 30 7 9 35 25 69 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 : 32.1 59.7 47.1 77.6 29.8 59.0 43.7 76.6
Old : 32.1 59.7 47.1 77.6 29.8 59.0 43.7 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
Commitments of Traders - Futures Only, February 11, 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 : 38,382: 19,808 12,362 734 17,840 25,286 38,382 38,382: 0 0
Old : 38,382: 19,808 12,362 734 17,840 25,286 38,382 38,382: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,316: -201 -205 -25 1,542 1,546 1,316 1,316: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 32.2 1.9 46.5 65.9 100.0 100.0: 0.0 0.0
Old : 100.0: 51.6 32.2 1.9 46.5 65.9 100.0 100.0: 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 4 4 9 13 16 17:
Old : 24: 3 4 4 9 13 16 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 : 82.8 68.1 96.0 86.8 82.0 67.5 90.6 85.0
Old : 82.8 68.1 96.0 86.8 82.0 67.5 90.6 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 14, 2025