USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 20,896 COMMITMENTS 1,568 3,641 2,220 17,108 15,005 20,896 20,866 0 30 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,177) -236 1,220 280 1,133 -303 1,177 1,197 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 17.4 10.6 81.9 71.8 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 6 1 12 14 17 20 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 46,797 COMMITMENTS 15,752 612 19,538 11,469 26,593 46,759 46,743 38 54 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,257) -342 325 1,812 -218 -882 1,252 1,255 5 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 1.3 41.8 24.5 56.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 14 6 17 15 22 35 40 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,268 COMMITMENTS 111 1,738 89 12,178 10,344 12,378 12,171 890 1,097 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 477) -64 63 -29 698 357 605 391 -128 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 13.1 0.7 91.8 78.0 93.3 91.7 6.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 1 11 4 33 27 38 38 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,233 COMMITMENTS 4,812 6,205 1,043 13,737 11,161 19,592 18,409 2,641 3,824 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 453) 224 21 86 126 145 436 252 17 201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 27.9 4.7 61.8 50.2 88.1 82.8 11.9 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 14 13 12 21 28 44 44 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,572 COMMITMENTS 0 1,156 355 8,386 7,165 8,741 8,676 831 896 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 662) 0 133 68 546 500 614 701 48 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.1 3.7 87.6 74.9 91.3 90.6 8.7 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 0 9 7 35 22 42 32 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,113 COMMITMENTS 364 1,062 253 7,368 6,367 7,985 7,682 128 431 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 131) 25 36 31 75 64 131 131 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 13.1 3.1 90.8 78.5 98.4 94.7 1.6 5.3 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 331,138 COMMITMENTS 146,094 65,237 57,596 102,275 177,612 305,965 300,445 25,173 30,693 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 14,874) 9,007 1,370 3,600 1,138 8,834 13,745 13,804 1,129 1,070 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 19.7 17.4 30.9 53.6 92.4 90.7 7.6 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338) 147 60 112 78 94 276 230 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 362,698 COMMITMENTS 172,664 64,393 55,329 107,738 193,230 335,731 312,952 26,967 49,746 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -5,105) -7,215 -2,062 2,597 -857 -3,640 -5,475 -3,105 370 -2,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.6 17.8 15.3 29.7 53.3 92.6 86.3 7.4 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415) 135 56 111 104 189 290 325 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,049 COMMITMENTS 1,887 2,325 342 2,946 2,653 5,175 5,320 874 729 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -737) 133 -1,291 1 -798 417 -664 -873 -73 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 38.4 5.7 48.7 43.9 85.6 87.9 14.4 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 14 20 6 19 23 38 47 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 78,456 COMMITMENTS 34,938 18,350 16,831 15,852 20,867 67,621 56,048 10,835 22,408 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -979) 931 -78 -1,351 -422 249 -842 -1,180 -137 201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.5 23.4 21.5 20.2 26.6 86.2 71.4 13.8 28.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 75 50 67 77 109 186 207 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,228 COMMITMENTS 606 2,934 937 13,325 10,721 14,868 14,592 360 636 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 617) -18 94 80 577 411 639 585 -22 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 19.3 6.2 87.5 70.4 97.6 95.8 2.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 6 10 5 28 21 37 33 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 323,195 COMMITMENTS 21,276 165,919 9,041 266,233 115,021 296,550 289,981 26,645 33,214 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -3,654) 3,365 -2,826 538 -9,127 2,258 -5,224 -30 1,570 -3,624 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 51.3 2.8 82.4 35.6 91.8 89.7 8.2 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 17 53 16 37 37 65 95 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 97,878 COMMITMENTS 7,047 45,406 103 81,921 30,416 89,071 75,925 8,807 21,953 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -281) 1,494 1,108 -108 -615 1,637 771 2,637 -1,052 -2,918 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 46.4 0.1 83.7 31.1 91.0 77.6 9.0 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 9 23 1 19 19 29 42 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 149,733 COMMITMENTS 63,852 49,179 3,281 78,851 91,675 145,984 144,135 3,749 5,598 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 6,105) 4,464 5,641 -47 1,168 722 5,585 6,316 520 -211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 32.8 2.2 52.7 61.2 97.5 96.3 2.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 39 39 12 30 50 75 95 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 203,370 COMMITMENTS 73,564 74,143 5,676 100,001 89,204 179,241 169,023 24,129 34,347 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -4,768) 4,477 1,888 -3,870 -5,188 495 -4,581 -1,487 -187 -3,281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.2 36.5 2.8 49.2 43.9 88.1 83.1 11.9 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 24 28 12 28 47 57 82 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 281,163 COMMITMENTS 147,566 86,997 5,611 84,001 154,194 237,178 246,802 43,985 34,361 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 7,849) 3,408 -2,546 154 10,111 12,150 13,673 9,758 -5,824 -1,909 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.5 30.9 2.0 29.9 54.8 84.4 87.8 15.6 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 29 36 12 39 41 73 85 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 638,024 COMMITMENTS 170,320 221,740 30,768 361,239 335,044 562,327 587,552 75,697 50,472 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 15,151) 4,726 -8,279 2,246 8,725 22,504 15,697 16,471 -546 -1,320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 34.8 4.8 56.6 52.5 88.1 92.1 11.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 72 69 41 124 99 219 186 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,759 COMMITMENTS 4,099 8,881 823 13,917 18,171 18,839 27,875 13,920 4,884 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -267) -635 -721 91 -33 -5 -577 -635 310 368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 27.1 2.5 42.5 55.5 57.5 85.1 42.5 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 8 2 10 11 17 19 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 85,355 COMMITMENTS 50,763 49,823 4,677 26,471 28,687 81,911 83,187 3,444 2,168 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 14,055) 9,025 9,165 28 4,353 5,132 13,406 14,325 649 -270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.5 58.4 5.5 31.0 33.6 96.0 97.5 4.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 21 37 4 20 14 44 52 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 89,366 COMMITMENTS 13,048 65,211 713 71,887 18,055 85,648 83,979 3,718 5,387 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 2,248) 1,830 4,657 483 320 -2,114 2,633 3,026 -385 -778 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 73.0 0.8 80.4 20.2 95.8 94.0 4.2 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 18 47 8 24 23 47 73 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 31,538 COMMITMENTS 23,127 19,178 3,946 2,723 6,747 29,796 29,871 1,742 1,667 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 3,013) 3,216 264 0 161 2,540 3,377 2,804 -364 209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.3 60.8 12.5 8.6 21.4 94.5 94.7 5.5 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 14 12 4 7 8 24 21 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 33,833 COMMITMENTS 27,367 27,734 3,267 1,680 1,539 32,314 32,540 1,519 1,293 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 884) 565 565 401 -154 12 812 978 72 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.9 82.0 9.7 5.0 4.5 95.5 96.2 4.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 46 76 27 6 5 69 92 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 33,585 COMMITMENTS 23,491 28,721 2,576 611 25 26,678 31,322 6,907 2,263 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 6,418) 4,548 5,630 855 167 -179 5,570 6,306 848 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.9 85.5 7.7 1.8 0.1 79.4 93.3 20.6 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 111 76 14 5 1 125 83 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,422,727 COMMITMENTS 1379494 2120922 2448515 6555793 5824409 10383802 10393846 38,925 28,881 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 162,648) 105,391 94,910 -287 67,477 77,770 172,581 172,393 -9,933 -9,745 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 20.3 23.5 62.9 55.9 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 893) 240 279 247 271 278 660 687 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,459,611 COMMITMENTS 352,869 301,792 237,023 866,616 885,422 1456508 1424237 3,103 35,374 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 119,573) 82,190 74,700 10,889 25,584 3,651 118,663 89,240 910 30,333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 20.7 16.2 59.4 60.7 99.8 97.6 0.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 37 59 55 75 92 142 176 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,136,225 COMMITMENTS 313,845 353,895 56,650 1477736 1568338 1848231 1978883 287,994 157,342 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 25,120) -20,552 2,642 2,956 39,341 16,712 21,745 22,309 3,375 2,810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 16.6 2.7 69.2 73.4 86.5 92.6 13.5 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442) 76 64 56 227 190 332 283 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| 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: 22,793 COMMITMENTS 426 220 0 20,920 20,123 21,346 20,343 1,447 2,450 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 154) -448 220 0 631 -1,062 183 -842 -29 996 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 1.0 0.0 91.8 88.3 93.7 89.3 6.3 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 0 12 12 13 13 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| 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: 17,226 COMMITMENTS 689 1,317 0 14,362 13,635 15,051 14,952 2,175 2,274 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 3,695) 0 4 0 3,933 2,652 3,933 2,656 -238 1,039 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 7.6 0.0 83.4 79.2 87.4 86.8 12.6 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 3 0 10 10 12 13 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,120,653 COMMITMENTS 313,105 353,071 50,258 1475997 1567982 1839360 1971311 281,293 149,342 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 24,136) -20,556 2,301 1,977 39,343 17,718 20,764 21,996 3,372 2,140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 16.6 2.4 69.6 73.9 86.7 93.0 13.3 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432) 67 64 51 226 190 322 278 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| 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: 69,973 COMMITMENTS 7,128 1,037 349 58,888 68,077 66,365 69,463 3,608 510 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,303) 67 -162 0 1,321 1,933 1,388 1,771 -85 -468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 1.5 0.5 84.2 97.3 94.8 99.3 5.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 2 1 25 11 31 13 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| 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: 16,296 COMMITMENTS 0 1,801 0 15,420 13,357 15,420 15,158 876 1,138 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -3,023) 0 33 0 -2,957 -3,395 -2,957 -3,362 -66 339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.1 0.0 94.6 82.0 94.6 93.0 5.4 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 8 11 8 13 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| 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: 15,823 COMMITMENTS 0 568 0 13,445 14,755 13,445 15,323 2,378 500 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 552) 0 57 0 559 545 559 602 -7 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.6 0.0 85.0 93.3 85.0 96.8 15.0 3.2 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 02/18/25 | --------------------------------------------------------------| 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: 21,983 COMMITMENTS 3,145 259 0 15,603 20,791 18,748 21,050 3,235 933 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 324) 128 259 0 185 6 313 265 11 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 1.2 0.0 71.0 94.6 85.3 95.8 14.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 1 0 13 9 19 10 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 155,724 COMMITMENTS 70,977 71,816 341 17,394 3,564 88,712 75,721 67,012 80,003 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 9,836) 9,829 13,196 1 -22 -10,065 9,808 3,132 28 6,704 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.6 46.1 0.2 11.2 2.3 57.0 48.6 43.0 51.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 11 5 3 10 4 21 12 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| 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: 738,349 COMMITMENTS 57,976 41,159 120,001 549,261 561,956 727,238 723,116 11,111 15,233 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -1,029) 1,022 -1,622 -4,623 -1,257 700 -4,858 -5,545 3,829 4,516 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 5.6 16.3 74.4 76.1 98.5 97.9 1.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 8 6 15 34 39 49 56 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 43,557 COMMITMENTS 3,621 1,774 941 29,331 36,339 33,893 39,054 9,664 4,503 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 986) 240 275 174 461 492 875 941 111 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 4.1 2.2 67.3 83.4 77.8 89.7 22.2 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 9 6 4 45 26 55 35 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 21,214 COMMITMENTS 18,135 16,988 1,692 646 1,780 20,473 20,460 741 754 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 952) -18 -563 1,043 -104 362 921 842 31 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.5 80.1 8.0 3.0 8.4 96.5 96.4 3.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 23 48 13 3 4 35 56 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 94,663 COMMITMENTS 83,627 88,188 5,841 2,026 138 91,494 94,167 3,169 496 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -4,246) -4,477 -2,405 -364 90 -1,503 -4,751 -4,272 505 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 88.3 93.2 6.2 2.1 0.1 96.7 99.5 3.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 176 44 7 4 1 184 48 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 303,715 COMMITMENTS 82,935 71,129 19,853 158,729 175,612 261,517 266,594 42,198 37,121 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 27,349) 14,240 17,306 1,760 10,820 4,725 26,821 23,791 528 3,558 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 23.4 6.5 52.3 57.8 86.1 87.8 13.9 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 54 72 41 108 93 188 183 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 289,760 COMMITMENTS 87,917 78,089 4,733 158,263 175,022 250,913 257,844 38,847 31,916 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 26,251) 14,406 18,014 478 10,815 4,714 25,699 23,206 552 3,045 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 26.9 1.6 54.6 60.4 86.6 89.0 13.4 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 48 57 26 103 88 163 159 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 139,550 COMMITMENTS 96,555 76,784 4,822 4,662 5,896 106,039 87,502 33,511 52,048 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 10,981) 12,532 7,106 -1,367 53 112 11,218 5,851 -237 5,130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.2 55.0 3.5 3.3 4.2 76.0 62.7 24.0 37.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 18 22 12 7 9 32 36 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 189,686 COMMITMENTS 46,918 103,641 6,895 110,010 49,657 163,823 160,193 25,863 29,493 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -6,609) 6,550 -2,312 1,900 -13,981 -3,890 -5,531 -4,302 -1,078 -2,307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 54.6 3.6 58.0 26.2 86.4 84.5 13.6 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 21 35 17 30 24 60 68 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 416,609 COMMITMENTS 42,482 72,288 18,250 322,190 306,793 382,922 397,331 33,687 19,278 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,652) 1,398 -1,260 1,450 -2,048 2,808 800 2,998 852 -1,346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 17.4 4.4 77.3 73.6 91.9 95.4 8.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333) 50 48 20 164 126 227 181 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,071 COMMITMENTS 3,385 14,366 0 24,139 14,050 27,524 28,416 1,547 655 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -284) 305 0 0 -567 -310 -262 -310 -22 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 49.4 0.0 83.0 48.3 94.7 97.7 5.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 1 0 12 6 17 7 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 39,544 COMMITMENTS 6,045 32,007 451 3,314 2,226 9,810 34,684 29,734 4,860 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 412) -610 -462 -18 -203 729 -831 249 1,243 163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 80.9 1.1 8.4 5.6 24.8 87.7 75.2 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 9 4 9 3 18 12 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 11,371 COMMITMENTS 923 2,754 0 8,168 6,380 9,091 9,134 2,280 2,237 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -32) 0 -381 0 88 248 88 -133 -120 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 24.2 0.0 71.8 56.1 79.9 80.3 20.1 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 5 0 10 6 11 11 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 38,046 COMMITMENTS 11,053 4,070 28 20,152 8,557 31,233 12,655 6,813 25,391 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 800) 666 382 -76 1,011 392 1,601 698 -801 102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 10.7 0.1 53.0 22.5 82.1 33.3 17.9 66.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 15 8 3 24 11 39 22 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| 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: 254,329 COMMITMENTS 83,767 26,435 11,630 155,226 215,537 250,623 253,602 3,706 727 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 4,056) 1,299 370 989 1,821 2,648 4,109 4,007 -53 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 10.4 4.6 61.0 84.7 98.5 99.7 1.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 30 7 10 36 25 70 40 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| 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: 39,616 COMMITMENTS 19,309 11,929 734 19,573 26,953 39,616 39,616 0 0 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,234) -499 -433 0 1,733 1,667 1,234 1,234 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.7 30.1 1.9 49.4 68.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 4 4 9 14 16 18
Updated February 21, 2025