USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 22,639
COMMITMENTS
1,016 3,840 1,980 19,613 16,799 22,609 22,619 30 20
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -4,797)
-342 -3,370 360 -4,805 -1,807 -4,787 -4,817 -10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 17.0 8.7 86.6 74.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 6 1 14 14 19 20
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 43,834
COMMITMENTS
16,318 525 17,563 9,895 25,625 43,776 43,713 58 121
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 947)
855 -489 547 -464 822 938 880 9 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 1.2 40.1 22.6 58.5 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
18 2 16 13 21 34 37
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,927
COMMITMENTS
296 1,412 167 9,610 8,449 10,073 10,028 854 899
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,637)
-19 -314 -2 -1,567 -1,395 -1,588 -1,711 -49 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 12.9 1.5 87.9 77.3 92.2 91.8 7.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 11 5 27 23 34 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,395
COMMITMENTS
3,710 5,836 699 15,052 11,314 19,461 17,849 2,934 4,546
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,801)
-303 -1,211 -269 -2,494 -1,395 -3,066 -2,875 265 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 26.1 3.1 67.2 50.5 86.9 79.7 13.1 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
18 12 6 21 26 41 42
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,206
COMMITMENTS
347 710 403 5,448 5,447 6,198 6,560 1,008 646
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,128)
-56 -42 -13 -1,008 -1,031 -1,077 -1,086 -51 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 9.9 5.6 75.6 75.6 86.0 91.0 14.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 6 7 31 17 40 25
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,252
COMMITMENTS
302 641 420 7,397 6,833 8,119 7,894 133 358
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -903)
14 -101 -51 -839 -694 -876 -846 -27 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 7.8 5.1 89.6 82.8 98.4 95.7 1.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 4 10 9 16 14
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 302,467
COMMITMENTS
126,353 53,608 57,180 97,250 162,673 280,783 273,461 21,684 29,006
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -5,282)
-8,735 -2,523 1,309 657 -2,450 -6,769 -3,664 1,487 -1,618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 17.7 18.9 32.2 53.8 92.8 90.4 7.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
111 73 101 72 92 237 226
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 375,159
COMMITMENTS
182,827 64,282 65,328 101,016 194,302 349,171 323,912 25,988 51,247
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 24,626)
15,668 1,101 4,868 1,801 14,610 22,337 20,579 2,289 4,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.7 17.1 17.4 26.9 51.8 93.1 86.3 6.9 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422)
145 67 99 85 184 276 320
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,986
COMMITMENTS
1,545 4,724 124 4,398 1,620 6,067 6,468 919 518
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 642)
84 1,211 13 372 -476 469 748 173 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 67.6 1.8 63.0 23.2 86.8 92.6 13.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
14 32 3 26 17 42 52
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 74,661
COMMITMENTS
33,280 17,093 15,333 14,967 20,024 63,580 52,450 11,081 22,211
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 4,539)
2,959 -1,348 1,364 -251 2,567 4,072 2,583 467 1,956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.6 22.9 20.5 20.0 26.8 85.2 70.3 14.8 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
82 50 78 67 114 194 217
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,608
COMMITMENTS
349 3,482 798 10,889 7,878 12,036 12,158 572 450
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,741)
6 -972 -207 -2,509 -1,493 -2,710 -2,672 -31 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 27.6 6.3 86.4 62.5 95.5 96.4 4.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 16 6 22 21 32 39
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 357,210
COMMITMENTS
19,114 197,703 7,049 303,241 110,774 329,404 315,526 27,806 41,684
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 3,524)
-1,770 1,111 1,009 3,365 18 2,604 2,138 920 1,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 55.3 2.0 84.9 31.0 92.2 88.3 7.8 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
14 55 10 35 40 55 100
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 91,244
COMMITMENTS
7,868 45,756 473 75,552 21,108 83,893 67,337 7,351 23,907
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 2,115)
-2,639 2,436 -1,014 6,928 579 3,275 2,001 -1,160 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 50.1 0.5 82.8 23.1 91.9 73.8 8.1 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
10 21 3 15 19 26 42
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 139,151
COMMITMENTS
60,139 47,748 3,772 71,502 82,047 135,413 133,567 3,738 5,584
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 3,505)
-8,319 -39 -135 11,238 3,834 2,784 3,660 721 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.2 34.3 2.7 51.4 59.0 97.3 96.0 2.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
43 40 13 26 45 77 91
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 188,770
COMMITMENTS
81,343 66,837 3,726 78,373 84,096 163,442 154,659 25,328 34,111
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -109)
-4,859 1,470 142 4,136 -4,393 -581 -2,781 472 2,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.1 35.4 2.0 41.5 44.5 86.6 81.9 13.4 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
18 32 13 22 42 49 78
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 212,456
COMMITMENTS
91,206 111,395 5,681 76,577 56,293 173,464 173,369 38,992 39,087
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 5,485)
-4,913 6,833 1,067 5,561 -5,121 1,715 2,779 3,770 2,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.9 52.4 2.7 36.0 26.5 81.6 81.6 18.4 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
25 44 11 36 36 64 88
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 603,187
COMMITMENTS
166,503 230,627 24,662 335,373 290,369 526,538 545,658 76,649 57,529
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -5,972)
-2,303 -7,743 2,456 -9,295 -3,238 -9,142 -8,525 3,170 2,553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 38.2 4.1 55.6 48.1 87.3 90.5 12.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
71 61 30 107 93 189 173
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,134
COMMITMENTS
5,095 8,809 10 13,630 15,504 18,735 24,323 12,399 6,811
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 401)
365 -46 0 29 678 394 632 7 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 28.3 0.0 43.8 49.8 60.2 78.1 39.8 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 6 1 11 9 18 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 75,107
COMMITMENTS
22,847 55,824 220 49,683 15,816 72,750 71,860 2,357 3,247
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -18,926)
-8,419 -1,016 -1,012 -8,415 -16,282 -17,846 -18,310 -1,080 -616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 74.3 0.3 66.1 21.1 96.9 95.7 3.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
17 39 2 16 20 35 59
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 92,127
COMMITMENTS
10,439 65,063 651 77,759 20,666 88,849 86,380 3,278 5,747
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 4,002)
-2,327 3,982 189 5,929 348 3,791 4,519 211 -517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 70.6 0.7 84.4 22.4 96.4 93.8 3.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
16 54 5 19 22 40 76
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 22,393
COMMITMENTS
13,863 16,002 834 5,330 4,508 20,027 21,344 2,366 1,049
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,648)
-5,125 -834 380 2,164 -1,821 -2,581 -2,275 -67 -373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.9 71.5 3.7 23.8 20.1 89.4 95.3 10.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
14 12 4 12 10 28 24
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 35,079
COMMITMENTS
29,046 27,856 3,180 1,506 2,914 33,732 33,950 1,347 1,129
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,186)
1,218 -291 594 -647 717 1,165 1,020 21 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.8 79.4 9.1 4.3 8.3 96.2 96.8 3.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
56 71 30 6 8 77 95
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 27,608
COMMITMENTS
16,703 20,390 5,076 452 0 22,231 25,466 5,377 2,142
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 9,221)
5,227 5,829 3,397 10 0 8,634 9,226 587 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.5 73.9 18.4 1.6 0.0 80.5 92.2 19.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
118 60 12 4 0 127 67
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 10,028,761
COMMITMENTS
1310766 1751283 2701520 5983586 5556108 9995872 10008911 32,889 19,850
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 283,045)
46,485 93,901 75,393 157,978 114,604 279,856 283,898 3,189 -853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 17.5 26.9 59.7 55.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 865)
253 251 244 265 279 654 662
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,273,760
COMMITMENTS
340,534 366,506 155,505 777,514 751,248 1273553 1273259 207 501
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -411,015)
-12,793 -63,541 -79,446 -318,779 -267,798 -411,018 -410,785 3 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 28.8 12.2 61.0 59.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
39 55 49 73 90 138 168
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,081,903
COMMITMENTS
264,084 327,621 46,570 1488507 1543329 1799161 1917520 282,742 164,383
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 12,831)
3,212 9,498 7,992 11,323 -14,179 22,528 3,312 -9,697 9,519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 15.7 2.2 71.5 74.1 86.4 92.1 13.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 437)
76 60 43 232 187 333 266
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 18,564
COMMITMENTS
0 1,899 0 16,022 15,337 16,022 17,236 2,542 1,328
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 422)
0 -85 0 64 317 64 232 358 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.2 0.0 86.3 82.6 86.3 92.8 13.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 4 0 8 8 8 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,069,259
COMMITMENTS
264,667 326,870 43,922 1485146 1542343 1793735 1913135 275,524 156,124
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 10,611)
4,924 10,325 5,467 10,277 -14,696 20,668 1,096 -10,057 9,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 15.8 2.1 71.8 74.5 86.7 92.5 13.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
71 55 38 230 187 323 259
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 64,965
COMMITMENTS
6,693 1,213 423 51,564 62,483 58,680 64,119 6,285 846
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 2,372)
-425 -21 0 -499 2,495 -924 2,474 3,296 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 1.9 0.7 79.4 96.2 90.3 98.7 9.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 1 22 9 27 12
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 13,294
COMMITMENTS
0 1,201 0 12,664 10,936 12,664 12,137 630 1,157
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,051)
0 -43 0 1,155 1,275 1,155 1,232 -104 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.0 0.0 95.3 82.3 95.3 91.3 4.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 10 12 10 14
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 16,039
COMMITMENTS
0 932 0 13,527 14,549 13,527 15,481 2,512 558
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -285)
0 -42 0 -170 -210 -170 -252 -115 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.8 0.0 84.3 90.7 84.3 96.5 15.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 13 8 13 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 19,454
COMMITMENTS
1,005 0 0 14,303 18,711 15,308 18,711 4,146 743
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -84)
-609 0 0 183 280 -426 280 342 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 0.0 0.0 73.5 96.2 78.7 96.2 21.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 9 12 12 12
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 126,441
COMMITMENTS
18,605 31,946 2,049 33,606 9,856 54,260 43,851 72,181 82,590
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 22,200)
6,244 15,096 1,890 10,463 5,174 18,597 22,160 3,603 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 25.3 1.6 26.6 7.8 42.9 34.7 57.1 65.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 8 7 12 6 23 18
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 736,446
COMMITMENTS
36,573 49,340 115,416 578,393 562,926 730,382 727,682 6,064 8,764
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,482)
-6,234 -4,725 11,730 -6,107 -6,891 -611 114 2,093 1,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 6.7 15.7 78.5 76.4 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 6 18 36 38 54 57
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 47,115
COMMITMENTS
3,096 473 701 34,541 41,629 38,338 42,803 8,777 4,312
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -3,115)
-554 -94 364 -2,861 -2,487 -3,051 -2,217 -64 -898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 1.0 1.5 73.3 88.4 81.4 90.8 18.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
8 2 3 49 28 57 33
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 18,026
COMMITMENTS
15,826 14,729 917 544 1,974 17,287 17,620 739 406
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 586)
545 -761 267 -296 1,061 516 567 70 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.8 81.7 5.1 3.0 11.0 95.9 97.7 4.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
30 38 10 4 5 40 48
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 54,210
COMMITMENTS
48,422 51,250 2,617 1,250 0 52,289 53,867 1,921 343
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,118)
-2,928 -2,769 1,722 0 0 -1,206 -1,047 88 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.3 94.5 4.8 2.3 0.0 96.5 99.4 3.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
127 36 9 2 0 135 39
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 247,811
COMMITMENTS
70,285 52,119 5,333 127,757 161,004 203,374 218,455 44,437 29,356
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -10,281)
-3,390 2,113 2,279 -6,857 -17,131 -7,968 -12,738 -2,313 2,457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 21.0 2.2 51.6 65.0 82.1 88.2 17.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
61 60 29 101 77 179 150
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 241,165
COMMITMENTS
70,775 52,005 3,096 126,637 160,379 200,508 215,480 40,657 25,685
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -11,306)
-2,594 2,544 838 -7,440 -17,439 -9,196 -14,057 -2,110 2,751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 21.6 1.3 52.5 66.5 83.1 89.3 16.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
52 47 22 95 74 156 134
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 66,460
COMMITMENTS
15,183 21,223 2,281 11,198 6,248 28,662 29,752 37,798 36,708
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 10,251)
5,988 9,645 458 5,831 3,084 12,277 13,187 -2,026 -2,936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 31.9 3.4 16.8 9.4 43.1 44.8 56.9 55.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
15 19 7 10 5 31 25
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 197,764
COMMITMENTS
33,116 106,549 7,528 133,477 50,470 174,121 164,547 23,643 33,217
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 14,892)
-2,132 -110 867 16,841 12,333 15,576 13,090 -684 1,802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 53.9 3.8 67.5 25.5 88.0 83.2 12.0 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
27 35 15 30 26 62 71
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 462,215
COMMITMENTS
69,151 72,335 17,518 339,532 355,812 426,201 445,665 36,014 16,550
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -8,162)
4,688 5,722 -83 -10,989 -13,652 -6,384 -8,013 -1,778 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 15.6 3.8 73.5 77.0 92.2 96.4 7.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
48 48 19 173 120 234 174
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,049
COMMITMENTS
3,032 14,939 86 24,486 13,462 27,604 28,487 1,445 562
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 173)
82 12 0 51 436 133 448 40 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 51.4 0.3 84.3 46.3 95.0 98.1 5.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 1 13 9 17 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 22,789
COMMITMENTS
7,340 12,004 293 3,121 452 10,754 12,749 12,035 10,040
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 4,623)
4,447 4,741 23 676 -112 5,146 4,652 -523 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 52.7 1.3 13.7 2.0 47.2 55.9 52.8 44.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 9 3 8 2 16 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 10,098
COMMITMENTS
440 3,884 0 7,421 4,391 7,861 8,275 2,237 1,823
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 38.5 0.0 73.5 43.5 77.8 81.9 22.2 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 6 0 9 5 10 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 38,339
COMMITMENTS
13,351 4,732 28 17,561 7,027 30,940 11,787 7,399 26,552
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,092)
195 1,324 4 247 4 446 1,332 646 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 12.3 0.1 45.8 18.3 80.7 30.7 19.3 69.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
17 7 2 17 11 34 20
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 233,223
COMMITMENTS
114,246 31,037 6,485 109,046 194,962 229,777 232,484 3,446 739
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 535)
1,667 -625 -39 -1,209 961 419 297 116 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.0 13.3 2.8 46.8 83.6 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
27 5 6 32 26 61 36
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
FUTURES ONLY POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 29,961
COMMITMENTS
13,943 11,863 608 15,410 17,490 29,961 29,961 0 0
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 632)
850 35 25 -243 572 632 632 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.5 39.6 2.0 51.4 58.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 4 9 11 14 16
Updated January 13, 2025