USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 20,320
COMMITMENTS
2,244 2,040 1,960 16,116 16,280 20,320 20,280 0 40
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -4,778)
-1,640 -630 0 -3,138 -4,148 -4,778 -4,778 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 10.0 9.6 79.3 80.1 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 3 1 13 13 20 17
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 45,785
COMMITMENTS
16,077 305 17,934 11,742 27,400 45,753 45,639 32 146
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 1,258)
457 66 11 796 1,152 1,264 1,229 -6 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.1 0.7 39.2 25.6 59.8 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
16 5 16 15 22 35 40
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,613
COMMITMENTS
286 1,739 186 12,006 10,581 12,478 12,506 1,135 1,107
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 663)
45 58 1 686 647 732 706 -69 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 12.8 1.4 88.2 77.7 91.7 91.9 8.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 12 4 32 26 38 38
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,341
COMMITMENTS
4,550 6,596 1,377 16,697 12,671 22,624 20,644 2,717 4,697
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 704)
734 446 -234 148 473 648 685 56 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 26.0 5.4 65.9 50.0 89.3 81.5 10.7 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
14 14 13 24 34 45 54
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,748
COMMITMENTS
94 891 328 7,111 6,758 7,533 7,977 1,215 771
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 389)
-179 124 23 379 214 223 361 166 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 10.2 3.7 81.3 77.3 86.1 91.2 13.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 8 7 30 19 37 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,863
COMMITMENTS
386 1,074 295 8,043 7,018 8,724 8,387 139 476
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 184)
49 157 -15 180 43 214 185 -30 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 12.1 3.3 90.7 79.2 98.4 94.6 1.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 5 4 11 10 17 15
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 301,505
COMMITMENTS
129,010 59,565 49,887 100,204 164,769 279,101 274,221 22,404 27,284
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 2,131)
5,214 1,830 -757 -1,289 1,429 3,168 2,502 -1,037 -371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 19.8 16.5 33.2 54.6 92.6 91.0 7.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
140 55 105 75 86 257 212
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 386,168
COMMITMENTS
199,414 82,975 50,639 109,040 200,928 359,093 334,542 27,075 51,626
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -4,675)
-2,736 -131 -1,782 604 -110 -3,914 -2,023 -761 -2,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.6 21.5 13.1 28.2 52.0 93.0 86.6 7.0 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428)
145 60 117 103 190 298 334
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,853
COMMITMENTS
1,630 4,094 322 3,858 1,856 5,810 6,272 1,043 581
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -52)
40 -995 221 -186 926 75 152 -127 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 59.7 4.7 56.3 27.1 84.8 91.5 15.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
14 29 5 23 15 40 49
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 81,808
COMMITMENTS
36,672 20,644 18,891 15,179 19,853 70,742 59,388 11,066 22,420
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,329)
-1,353 463 706 -182 -1,010 -829 159 -500 -1,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.8 25.2 23.1 18.6 24.3 86.5 72.6 13.5 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
83 55 83 71 104 200 218
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,539
COMMITMENTS
348 4,335 1,057 14,722 10,507 16,127 15,899 412 640
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 622)
-118 -488 253 478 828 613 593 9 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 26.2 6.4 89.0 63.5 97.5 96.1 2.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 17 8 28 24 38 43
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 346,984
COMMITMENTS
20,421 180,865 7,533 293,323 122,481 321,277 310,879 25,707 36,105
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 15,875)
-798 12,045 369 17,064 9,192 16,635 21,606 -760 -5,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 52.1 2.2 84.5 35.3 92.6 89.6 7.4 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
17 60 9 34 42 57 105
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 97,931
COMMITMENTS
5,242 47,500 392 83,873 28,570 89,507 76,462 8,424 21,469
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 667)
246 -496 88 400 547 734 139 -67 528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 48.5 0.4 85.6 29.2 91.4 78.1 8.6 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
8 23 4 21 20 32 44
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 145,368
COMMITMENTS
61,459 49,197 2,325 78,564 88,082 142,348 139,604 3,020 5,764
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 7,047)
14,858 7,820 -1,153 -5,824 671 7,881 7,338 -834 -291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.3 33.8 1.6 54.0 60.6 97.9 96.0 2.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
41 44 17 31 47 79 102
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 204,644
COMMITMENTS
65,442 76,765 4,632 111,619 86,590 181,693 167,987 22,951 36,657
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -2,177)
6,111 -4,238 -356 -9,802 4,523 -4,047 -71 1,870 -2,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 37.5 2.3 54.5 42.3 88.8 82.1 11.2 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
20 32 16 23 42 55 78
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 231,911
COMMITMENTS
104,684 85,916 7,532 70,418 101,101 182,634 194,549 49,277 37,362
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 15,123)
7,875 -11,852 409 1,735 25,681 10,019 14,238 5,104 885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.1 37.0 3.2 30.4 43.6 78.8 83.9 21.2 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
26 36 12 39 40 70 83
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 616,623
COMMITMENTS
162,554 221,168 31,378 348,354 311,883 542,286 564,429 74,337 52,194
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -2,285)
8,894 904 -3,058 -6,476 -1,352 -640 -3,506 -1,645 1,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 35.9 5.1 56.5 50.6 87.9 91.5 12.1 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
68 65 33 115 97 201 178
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,173
COMMITMENTS
4,611 8,688 10 13,691 17,904 18,312 26,602 13,861 5,571
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 891)
66 353 0 193 -211 259 142 632 749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 27.0 0.0 42.6 55.6 56.9 82.7 43.1 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 6 1 10 11 17 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 58,770
COMMITMENTS
33,402 33,160 690 21,671 22,394 55,763 56,244 3,007 2,526
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -21,145)
14,030 -24,706 -372 -35,281 3,849 -21,623 -21,229 478 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.8 56.4 1.2 36.9 38.1 94.9 95.7 5.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
15 36 4 15 15 34 51
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 83,998
COMMITMENTS
8,327 57,417 223 71,989 20,314 80,539 77,954 3,459 6,044
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 29)
429 2,488 -179 -479 -2,503 -229 -194 258 223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 68.4 0.3 85.7 24.2 95.9 92.8 4.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
14 49 4 20 23 37 73
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,167
COMMITMENTS
10,964 14,649 3,946 6,372 3,597 21,282 22,192 1,885 975
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -602)
-160 426 83 -528 -1,008 -605 -499 3 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.3 63.2 17.0 27.5 15.5 91.9 95.8 8.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 12 4 10 9 23 22
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 32,892
COMMITMENTS
27,570 26,784 2,449 1,544 2,462 31,563 31,695 1,329 1,197
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,425)
-1,023 -644 -132 62 -493 -1,093 -1,269 -332 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.8 81.4 7.4 4.7 7.5 96.0 96.4 4.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
61 64 28 5 6 79 86
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 27,486
COMMITMENTS
19,384 23,053 2,225 494 120 22,103 25,398 5,383 2,088
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -6,227)
-576 -952 -5,123 6 -85 -5,693 -6,160 -534 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.5 83.9 8.1 1.8 0.4 80.4 92.4 19.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
115 63 14 6 1 128 71
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 10,065,068
COMMITMENTS
1176778 1923628 2341036 6523575 5778375 10041389 10043039 23,679 22,029
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -8,865)
-13,423 89,163 -120,759 132,948 26,937 -1,234 -4,659 -7,631 -4,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 19.1 23.3 64.8 57.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 870)
228 269 252 270 286 650 684
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,301,166
COMMITMENTS
300,031 219,570 252,133 746,847 829,123 1299011 1300826 2,155 340
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -274,277)
-111,437 -78,931 -9,128 -155,736 -185,922 -276,301 -273,981 2,024 -296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 16.9 19.4 57.4 63.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
38 56 55 77 87 146 168
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,085,692
COMMITMENTS
306,922 312,995 74,787 1425316 1548122 1807025 1935903 278,667 149,789
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 38,981)
57,922 6,093 9,643 -21,132 24,033 46,433 39,769 -7,452 -788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 15.0 3.6 68.3 74.2 86.6 92.8 13.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 445)
83 62 51 227 193 341 276
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 22,643
COMMITMENTS
552 0 0 20,440 21,522 20,992 21,522 1,651 1,121
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -3,053)
-145 0 0 -2,943 -2,854 -3,088 -2,854 35 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.0 0.0 90.3 95.0 92.7 95.0 7.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 12 12 13 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| 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: 13,331
COMMITMENTS
687 1,527 0 10,069 10,879 10,756 12,406 2,575 925
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 39)
251 158 0 -237 988 14 1,146 25 -1,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 11.5 0.0 75.5 81.6 80.7 93.1 19.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 7 10 9 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,071,863
COMMITMENTS
306,741 311,558 69,934 1423400 1546861 1800075 1928353 271,788 143,510
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 38,769)
54,146 2,809 12,523 -20,616 23,542 46,053 38,874 -7,284 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 15.0 3.4 68.7 74.7 86.9 93.1 13.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
76 58 45 225 192 328 269
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| 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: 70,772
COMMITMENTS
7,364 1,216 349 59,157 68,221 66,870 69,786 3,902 986
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 416)
36 -118 0 429 541 465 423 -49 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 1.7 0.5 83.6 96.4 94.5 98.6 5.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 3 1 25 11 31 14
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| 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: 15,343
COMMITMENTS
0 494 0 13,067 14,325 13,067 14,819 2,276 524
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 45)
0 55 0 -211 -22 -211 33 256 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.2 0.0 85.2 93.4 85.2 96.6 14.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 15 7 15 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| 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: 16,883
COMMITMENTS
2,948 0 0 10,718 16,064 13,666 16,064 3,217 819
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,213)
845 0 0 -111 -1,131 734 -1,131 -1,947 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 0.0 0.0 63.5 95.1 80.9 95.1 19.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 0 0 10 9 16 9
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 138,289
COMMITMENTS
48,663 61,218 1,677 19,155 12,609 69,495 75,504 68,794 62,785
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 2,121)
8,943 4,027 16 -5,157 4,910 3,802 8,953 -1,681 -6,832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 44.3 1.2 13.9 9.1 50.3 54.6 49.7 45.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 7 5 12 8 25 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| 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: 730,539
COMMITMENTS
52,364 43,781 136,738 536,415 541,598 725,517 722,117 5,022 8,422
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 22,871)
402 0 8,763 12,206 12,946 21,371 21,709 1,500 1,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 6.0 18.7 73.4 74.1 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 8 20 34 39 54 61
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,445
COMMITMENTS
3,502 899 652 27,846 36,500 32,000 38,051 10,445 4,394
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,390)
-742 -319 375 -2,213 -1,333 -2,580 -1,277 1,190 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 2.1 1.5 65.6 86.0 75.4 89.6 24.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
7 3 2 45 27 52 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 22,276
COMMITMENTS
19,097 18,607 1,695 695 1,393 21,487 21,695 789 581
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 2,393)
3,228 3,684 -938 80 -344 2,370 2,402 23 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.7 83.5 7.6 3.1 6.3 96.5 97.4 3.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
27 44 12 3 4 37 54
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 143,026
COMMITMENTS
130,726 130,930 7,990 1,936 3,695 140,652 142,615 2,374 411
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 42,352)
36,951 39,218 4,603 686 -1,349 42,240 42,472 112 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.4 91.5 5.6 1.4 2.6 98.3 99.7 1.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
160 45 4 3 1 166 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 271,345
COMMITMENTS
70,683 50,690 17,087 140,764 171,561 228,534 239,338 42,812 32,007
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -8,171)
-11,041 806 1,093 4,029 -8,238 -5,919 -6,339 -2,252 -1,832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 18.7 6.3 51.9 63.2 84.2 88.2 15.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
68 60 41 104 92 194 175
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 259,061
COMMITMENTS
75,804 56,826 3,757 140,048 170,859 219,609 231,442 39,452 27,619
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -8,821)
-9,883 1,830 -944 3,763 -8,184 -7,064 -7,298 -1,757 -1,523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 21.9 1.5 54.1 66.0 84.8 89.3 15.2 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
55 49 26 99 87 164 153
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 122,843
COMMITMENTS
75,984 65,836 6,105 7,159 7,020 89,248 78,961 33,595 43,882
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 6,498)
8,176 9,517 610 2,661 -535 11,447 9,592 -4,949 -3,094
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.9 53.6 5.0 5.8 5.7 72.7 64.3 27.3 35.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
24 20 13 9 7 41 32
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 204,869
COMMITMENTS
35,330 110,639 7,477 139,494 55,993 182,301 174,109 22,568 30,760
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 12,858)
3,134 6,612 1,102 9,920 5,420 14,156 13,134 -1,298 -276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 54.0 3.6 68.1 27.3 89.0 85.0 11.0 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
18 42 17 32 23 62 70
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 420,318
COMMITMENTS
44,118 71,616 12,656 326,371 314,185 383,145 398,457 37,173 21,861
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -5,390)
-5,250 213 -407 -2,618 -8,417 -8,275 -8,611 2,885 3,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 17.0 3.0 77.6 74.7 91.2 94.8 8.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
44 44 22 171 121 227 175
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,287
COMMITMENTS
3,170 14,366 0 25,138 15,267 28,308 29,633 1,979 654
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 918)
-31 -484 -86 722 1,185 605 615 313 303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 47.4 0.0 83.0 50.4 93.5 97.8 6.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 0 12 9 16 10
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 31,797
COMMITMENTS
5,284 23,192 370 2,042 2,490 7,696 26,052 24,101 5,745
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 1,065)
-1,111 -1,110 58 -79 585 -1,132 -467 2,197 1,532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 72.9 1.2 6.4 7.8 24.2 81.9 75.8 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 9 4 7 3 15 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 11,672
COMMITMENTS
923 3,123 0 8,438 6,209 9,361 9,332 2,311 2,340
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -333)
156 -707 0 -327 30 -171 -677 -162 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 26.8 0.0 72.3 53.2 80.2 80.0 19.8 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 0 11 6 12 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 38,223
COMMITMENTS
10,987 4,277 101 20,010 8,785 31,098 13,163 7,125 25,060
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,045)
-1,239 724 29 -101 -238 -1,311 515 266 -1,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 11.2 0.3 52.4 23.0 81.4 34.4 18.6 65.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
13 9 2 23 12 36 23
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| 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: 249,188
COMMITMENTS
81,569 28,078 9,275 154,869 211,180 245,713 248,533 3,475 655
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 5,316)
5,031 -2,434 2,004 -1,585 5,878 5,450 5,448 -134 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 11.3 3.7 62.1 84.7 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
29 8 8 34 26 68 39
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
FUTURES ONLY POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| 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: 37,066
COMMITMENTS
20,009 12,567 759 16,298 23,740 37,066 37,066 0 0
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 259)
183 -356 -103 179 718 259 259 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.0 33.9 2.0 44.0 64.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 3 8 13 14 18
Updated February 07, 2025