USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 19,719 COMMITMENTS 1,804 2,421 1,940 15,975 15,308 19,719 19,669 0 50 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -601) -440 381 -20 -141 -972 -601 -611 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 12.3 9.8 81.0 77.6 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 5 1 12 13 19 18 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 45,540 COMMITMENTS 16,094 287 17,726 11,687 27,475 45,507 45,488 33 52 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -245) 17 -18 -208 -55 75 -246 -151 1 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 0.6 38.9 25.7 60.3 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 16 4 17 16 22 36 40 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,791 COMMITMENTS 175 1,675 118 11,480 9,987 11,773 11,780 1,018 1,011 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -822) -111 -64 -68 -526 -594 -705 -726 -117 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 13.1 0.9 89.8 78.1 92.0 92.1 8.0 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 2 13 5 33 27 40 40 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,780 COMMITMENTS 4,588 6,184 957 13,611 11,016 19,156 18,157 2,624 3,623 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -3,561) 38 -412 -420 -3,086 -1,655 -3,468 -2,487 -93 -1,074 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 28.4 4.4 62.5 50.6 88.0 83.4 12.0 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 12 14 11 21 28 41 45 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,910 COMMITMENTS 0 1,023 287 7,840 6,665 8,127 7,975 783 935 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 162) -94 132 -41 729 -93 594 -2 -432 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.5 3.2 88.0 74.8 91.2 89.5 8.8 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 0 10 7 34 21 41 31 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,982 COMMITMENTS 339 1,026 222 7,293 6,303 7,854 7,551 128 431 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -881) -47 -48 -73 -750 -715 -870 -836 -11 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 12.9 2.8 91.4 79.0 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 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 316,264 COMMITMENTS 137,087 63,867 53,996 101,137 168,778 292,220 286,641 24,044 29,623 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 14,759) 8,077 4,302 4,109 933 4,009 13,119 12,420 1,640 2,339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.3 20.2 17.1 32.0 53.4 92.4 90.6 7.6 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 144 60 103 76 91 266 218 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 367,803 COMMITMENTS 179,879 66,455 52,732 108,595 196,870 341,206 316,057 26,597 51,746 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -18,365) -19,535 -16,520 2,093 -445 -4,058 -17,887 -18,485 -478 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.9 18.1 14.3 29.5 53.5 92.8 85.9 7.2 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422) 131 63 117 101 190 288 336 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,786 COMMITMENTS 1,754 3,616 341 3,744 2,236 5,839 6,193 947 593 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -67) 124 -478 19 -114 380 29 -79 -96 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 53.3 5.0 55.2 33.0 86.0 91.3 14.0 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 13 30 5 22 20 39 54 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 79,435 COMMITMENTS 34,007 18,428 18,182 16,274 20,618 68,463 57,228 10,972 22,207 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -2,373) -2,665 -2,216 -709 1,095 765 -2,279 -2,160 -94 -213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.8 23.2 22.9 20.5 26.0 86.2 72.0 13.8 28.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 75 50 76 73 104 187 211 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,611 COMMITMENTS 624 2,840 857 12,748 10,310 14,229 14,007 382 604 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,928) 276 -1,495 -200 -1,974 -197 -1,898 -1,892 -30 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 19.4 5.9 87.2 70.6 97.4 95.9 2.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 4 10 6 26 21 34 33 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 326,849 COMMITMENTS 17,911 168,745 8,503 275,360 112,763 301,774 290,011 25,075 36,838 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -20,135) -2,510 -12,120 970 -17,963 -9,718 -19,503 -20,868 -632 733 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 51.6 2.6 84.2 34.5 92.3 88.7 7.7 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 16 50 13 36 39 59 95 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 98,159 COMMITMENTS 5,553 44,298 211 82,536 28,779 88,300 73,288 9,859 24,871 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 228) 311 -3,202 -181 -1,337 209 -1,207 -3,174 1,435 3,402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 45.1 0.2 84.1 29.3 90.0 74.7 10.0 25.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 7 26 2 19 19 28 45 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 143,628 COMMITMENTS 59,388 43,538 3,328 77,683 90,953 140,399 137,819 3,229 5,809 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,740) -2,071 -5,659 1,003 -881 2,871 -1,949 -1,785 209 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.3 30.3 2.3 54.1 63.3 97.8 96.0 2.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 40 47 11 29 48 75 101 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 208,138 COMMITMENTS 69,087 72,255 9,546 105,189 88,709 183,822 170,510 24,316 37,628 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 3,494) 3,645 -4,510 4,914 -6,430 2,119 2,129 2,523 1,365 971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 34.7 4.6 50.5 42.6 88.3 81.9 11.7 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 20 30 14 24 42 54 76 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 273,314 COMMITMENTS 144,158 89,543 5,457 73,890 142,044 223,505 237,044 49,809 36,270 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 41,403) 39,474 3,627 -2,075 3,472 40,943 40,871 42,495 532 -1,092 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.7 32.8 2.0 27.0 52.0 81.8 86.7 18.2 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 27 34 11 37 40 68 81 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 622,873 COMMITMENTS 165,594 230,019 28,522 352,514 312,540 546,630 571,081 76,243 51,792 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 6,250) 3,040 8,851 -2,856 4,160 657 4,344 6,652 1,906 -402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 36.9 4.6 56.6 50.2 87.8 91.7 12.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 70 64 36 115 99 203 181 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,026 COMMITMENTS 4,734 9,602 732 13,950 18,176 19,416 28,510 13,610 4,516 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 853) 123 914 722 259 272 1,104 1,908 -251 -1,055 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 29.1 2.2 42.2 55.0 58.8 86.3 41.2 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 9 3 10 11 19 20 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 71,300 COMMITMENTS 41,738 40,658 4,649 22,118 23,555 68,505 68,862 2,795 2,438 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 12,530) 8,336 7,498 3,959 447 1,161 12,742 12,618 -212 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.5 57.0 6.5 31.0 33.0 96.1 96.6 3.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 19 36 3 16 14 37 51 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 87,118 COMMITMENTS 11,218 60,554 230 71,567 20,169 83,015 80,953 4,103 6,165 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 3,120) 2,891 3,137 7 -422 -145 2,476 2,999 644 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 69.5 0.3 82.1 23.2 95.3 92.9 4.7 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 20 39 7 20 26 43 69 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 28,525 COMMITMENTS 19,911 18,914 3,946 2,562 4,207 26,419 27,067 2,106 1,458 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 5,358) 8,947 4,265 0 -3,810 610 5,137 4,875 221 483 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.8 66.3 13.8 9.0 14.7 92.6 94.9 7.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 10 11 4 6 9 19 21 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 32,949 COMMITMENTS 26,802 27,169 2,866 1,834 1,527 31,502 31,562 1,447 1,387 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 57) -768 385 417 290 -935 -61 -133 118 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.3 82.5 8.7 5.6 4.6 95.6 95.8 4.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 52 65 24 6 5 69 84 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 27,167 COMMITMENTS 18,943 23,091 1,721 444 204 21,108 25,016 6,059 2,151 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -319) -441 38 -504 -50 84 -995 -382 676 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.7 85.0 6.3 1.6 0.8 77.7 92.1 22.3 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 113 75 14 5 1 128 80 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,260,079 COMMITMENTS 1274103 2026012 2448802 6488316 5746639 10211221 10221453 48,858 38,626 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 195,011) 97,325 102,384 107,766 -35,259 -31,736 169,832 178,414 25,179 16,597 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 19.7 23.9 63.2 56.0 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 888) 238 269 253 276 286 659 696 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,340,038 COMMITMENTS 270,679 227,092 226,134 841,032 881,771 1337845 1334997 2,193 5,041 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 38,872) -29,352 7,522 -25,999 94,185 52,648 38,834 34,171 38 4,701 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 16.9 16.9 62.8 65.8 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 36 58 56 75 89 143 173 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,111,106 COMMITMENTS 334,397 351,253 53,694 1438396 1551627 1826486 1956574 284,619 154,532 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 25,414) 27,474 38,258 -21,092 13,080 3,505 19,462 20,671 5,952 4,743 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 16.6 2.5 68.1 73.5 86.5 92.7 13.5 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 445) 75 69 50 226 194 332 283 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| 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: 22,639 COMMITMENTS 874 0 0 20,289 21,185 21,163 21,185 1,476 1,454 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -4) 322 0 0 -151 -337 171 -337 -175 333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 0.0 0.0 89.6 93.6 93.5 93.6 6.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 0 12 11 14 11 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| 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: 13,531 COMMITMENTS 689 1,313 0 10,429 10,983 11,118 12,296 2,413 1,235 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 200) 2 -214 0 360 104 362 -110 -162 310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 9.7 0.0 77.1 81.2 82.2 90.9 17.8 9.1 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 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,096,517 COMMITMENTS 333,661 350,770 48,281 1436654 1550264 1818596 1949315 277,921 147,202 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 24,654) 26,920 39,212 -21,653 13,254 3,403 18,521 20,962 6,133 3,692 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 16.7 2.3 68.5 73.9 86.7 93.0 13.3 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435) 69 67 47 225 193 322 280 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| 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: 68,670 COMMITMENTS 7,061 1,199 349 57,567 66,144 64,977 67,692 3,693 978 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -2,102) -303 -17 0 -1,590 -2,077 -1,893 -2,094 -209 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 1.7 0.5 83.8 96.3 94.6 98.6 5.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 3 1 25 10 31 13 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| 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: 19,319 COMMITMENTS 0 1,768 0 18,377 16,752 18,377 18,520 942 799 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.2 0.0 95.1 86.7 95.1 95.9 4.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 0 7 14 7 16 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| 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: 15,271 COMMITMENTS 0 511 0 12,886 14,210 12,886 14,721 2,385 550 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -72) 0 17 0 -181 -115 -181 -98 109 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.3 0.0 84.4 93.1 84.4 96.4 15.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 14 7 14 8 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| 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: 21,659 COMMITMENTS 3,017 0 0 15,418 20,785 18,435 20,785 3,224 874 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 4,776) 69 0 0 4,700 4,721 4,769 4,721 7 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 0.0 0.0 71.2 96.0 85.1 96.0 14.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 0 0 12 9 18 9 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($250 x S&P Select Sector Communication OPEN INTEREST: 11,345 COMMITMENTS 479 0 0 9,578 10,852 10,057 10,852 1,288 493 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 0.0 0.0 84.4 95.7 88.6 95.7 11.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 0 10 9 12 9 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 145,888 COMMITMENTS 61,148 58,620 340 17,416 13,629 78,904 72,589 66,984 73,299 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 7,599) 12,485 -2,598 -1,337 -1,739 1,020 9,409 -2,915 -1,810 10,514 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.9 40.2 0.2 11.9 9.3 54.1 49.8 45.9 50.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 12 5 3 11 8 23 16 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| 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: 739,378 COMMITMENTS 56,954 42,781 124,624 550,518 561,256 732,096 728,661 7,282 10,717 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 8,839) 4,590 -1,000 -12,114 14,103 19,658 6,579 6,544 2,260 2,295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 5.8 16.9 74.5 75.9 99.0 98.6 1.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 7 7 18 34 40 52 59 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 42,571 COMMITMENTS 3,381 1,499 767 28,870 35,847 33,018 38,113 9,553 4,458 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 126) -121 600 115 1,024 -653 1,018 62 -892 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 3.5 1.8 67.8 84.2 77.6 89.5 22.4 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 7 5 4 48 25 57 32 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 20,262 COMMITMENTS 18,153 17,551 649 750 1,418 19,552 19,618 710 644 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -2,014) -944 -1,056 -1,046 55 25 -1,935 -2,077 -79 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 89.6 86.6 3.2 3.7 7.0 96.5 96.8 3.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 25 48 13 3 4 37 57 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 98,909 COMMITMENTS 88,104 90,593 6,205 1,936 1,641 96,245 98,439 2,664 470 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -44,117) -42,622 -40,337 -1,785 0 -2,054 -44,407 -44,176 290 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 89.1 91.6 6.3 2.0 1.7 97.3 99.5 2.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 166 43 6 3 1 171 48 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 276,366 COMMITMENTS 68,694 53,824 18,093 147,909 170,886 234,696 242,803 41,670 33,563 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 5,021) -1,989 3,133 1,006 7,145 -675 6,162 3,465 -1,142 1,556 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 19.5 6.5 53.5 61.8 84.9 87.9 15.1 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 67 66 43 109 93 204 175 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 263,509 COMMITMENTS 73,511 60,075 4,255 147,448 170,308 225,214 234,638 38,295 28,871 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 4,448) -2,293 3,249 498 7,400 -551 5,605 3,196 -1,157 1,252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 22.8 1.6 56.0 64.6 85.5 89.0 14.5 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 57 50 30 104 88 176 153 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 128,569 COMMITMENTS 84,023 69,678 6,189 4,609 5,784 94,821 81,651 33,748 46,918 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 5,726) 8,039 3,842 84 -2,550 -1,236 5,573 2,690 153 3,036 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.4 54.2 4.8 3.6 4.5 73.8 63.5 26.2 36.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 21 21 13 8 7 37 33 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 196,295 COMMITMENTS 40,368 105,953 4,995 123,991 53,547 169,354 164,495 26,941 31,800 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -8,574) 5,038 -4,686 -2,482 -15,503 -2,446 -12,947 -9,614 4,373 1,040 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 54.0 2.5 63.2 27.3 86.3 83.8 13.7 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 17 34 15 27 25 53 65 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 414,957 COMMITMENTS 41,084 73,548 16,800 324,238 303,985 382,122 394,333 32,835 20,624 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -5,361) -3,034 1,932 4,144 -2,133 -10,200 -1,023 -4,124 -4,338 -1,237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 17.7 4.0 78.1 73.3 92.1 95.0 7.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 48 42 21 167 119 227 170 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,355 COMMITMENTS 3,080 14,366 0 24,706 14,360 27,786 28,726 1,569 629 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -932) -90 0 0 -432 -907 -522 -907 -410 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 48.9 0.0 84.2 48.9 94.7 97.9 5.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 1 0 13 8 17 9 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 39,132 COMMITMENTS 6,655 32,469 469 3,517 1,497 10,641 34,435 28,491 4,697 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 7,335) 1,371 9,277 99 1,475 -993 2,945 8,383 4,390 -1,048 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 83.0 1.2 9.0 3.8 27.2 88.0 72.8 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 9 3 9 4 16 13 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 11,403 COMMITMENTS 923 3,135 0 8,080 6,132 9,003 9,267 2,400 2,136 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -269) 0 12 0 -358 -77 -358 -65 89 -204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 27.5 0.0 70.9 53.8 79.0 81.3 21.0 18.7 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 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 37,246 COMMITMENTS 10,387 3,688 104 19,141 8,165 29,632 11,957 7,614 25,289 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -977) -600 -589 3 -869 -620 -1,466 -1,206 489 229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 9.9 0.3 51.4 21.9 79.6 32.1 20.4 67.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 12 7 2 22 12 34 21 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| 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: 250,273 COMMITMENTS 82,468 26,065 10,641 153,405 212,889 246,514 249,595 3,759 678 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,085) 899 -2,013 1,366 -1,464 1,709 801 1,062 284 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 10.4 4.3 61.3 85.1 98.5 99.7 1.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 30 7 9 35 25 69 39 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| 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: 38,382 COMMITMENTS 19,808 12,362 734 17,840 25,286 38,382 38,382 0 0 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,316) -201 -205 -25 1,542 1,546 1,316 1,316 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.6 32.2 1.9 46.5 65.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 4 4 9 13 16 17
Updated February 14, 2025