USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 22,639: 1,016 3,840 1,980 19,613 16,799 22,609 22,619: 30 20
Old : 22,639: 1,016 3,840 1,980 19,613 16,799 22,609 22,619: 30 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -4,797: -342 -3,370 360 -4,805 -1,807 -4,787 -4,817: -10 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 17.0 8.7 86.6 74.2 99.9 99.9: 0.1 0.1
Old : 100.0: 4.5 17.0 8.7 86.6 74.2 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 6 1 14 14 19 20:
Old : 28: 4 6 1 14 14 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 55.5 89.7 83.3 55.5 39.8 62.8 57.4
Old : 73.5 55.5 89.7 83.3 55.5 39.8 62.8 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (2,500 X CONTRACT GRADE IMM INDEX) :
: : :
All : 43,834: 16,318 525 17,563 9,895 25,625 43,776 43,713: 58 121
Old : 43,834: 16,318 525 17,563 9,895 25,625 43,776 43,713: 58 121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 947: 855 -489 547 -464 822 938 880: 9 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 1.2 40.1 22.6 58.5 99.9 99.7: 0.1 0.3
Old : 100.0: 37.2 1.2 40.1 22.6 58.5 99.9 99.7: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 18 2 16 13 21 34 37:
Old : 45: 18 2 16 13 21 34 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 48.1 78.2 67.8 30.9 29.0 37.7 38.5
Old : 56.8 48.1 78.2 67.8 30.9 29.0 37.7 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 13,607: 348 1,016 1,355 10,845 10,302 12,548 12,673: 1,059 935
Old : 13,607: 348 1,016 1,355 10,845 10,302 12,548 12,673: 1,059 935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -2,390: -29 -208 -361 -1,973 -1,880 -2,363 -2,449: -26 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 7.5 10.0 79.7 75.7 92.2 93.1: 7.8 6.9
Old : 100.0: 2.6 7.5 10.0 79.7 75.7 92.2 93.1: 7.8 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 4 9 6 32 28 40 39:
Old : 52: 4 9 6 32 28 40 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 40.8 54.5 60.8 38.7 38.1 51.9 50.7
Old : 39.1 40.8 54.5 60.8 38.7 38.1 51.9 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 43,231: 5,553 4,776 10,708 22,248 19,944 38,509 35,428: 4,722 7,803
Old : 43,231: 5,553 4,776 10,708 22,248 19,944 38,509 35,428: 4,722 7,803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -7,388: -370 -2,114 -2,943 -4,714 -2,179 -8,028 -7,237: 640 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 11.0 24.8 51.5 46.1 89.1 81.9: 10.9 18.1
Old : 100.0: 12.8 11.0 24.8 51.5 46.1 89.1 81.9: 10.9 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 17 15 18 41 39 67 63:
Old : 82: 17 15 18 41 39 67 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 30.5 57.7 45.8 29.4 20.9 39.5 29.1
Old : 41.3 30.5 57.7 45.8 29.4 20.9 39.5 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 9,673: 148 886 1,292 7,042 6,788 8,482 8,966: 1,191 706
Old : 9,673: 148 886 1,292 7,042 6,788 8,482 8,966: 1,191 706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -2,144: -40 67 -438 -1,571 -1,735 -2,049 -2,107: -95 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 9.2 13.4 72.8 70.2 87.7 92.7: 12.3 7.3
Old : 100.0: 1.5 9.2 13.4 72.8 70.2 87.7 92.7: 12.3 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 1 8 8 33 21 42 30:
Old : 45: 1 8 8 33 21 42 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 38.1 50.7 61.0 30.5 32.9 45.1 48.8
Old : 32.1 38.1 50.7 61.0 30.5 32.9 45.1 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 13,339: 1,066 1,746 2,863 9,102 8,056 13,032 12,666: 307 674
Old : 13,339: 1,066 1,746 2,863 9,102 8,056 13,032 12,666: 307 674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -1,555: -167 -465 -258 -1,084 -759 -1,509 -1,482: -46 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 13.1 21.5 68.2 60.4 97.7 95.0: 2.3 5.0
Old : 100.0: 8.0 13.1 21.5 68.2 60.4 97.7 95.0: 2.3 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 5 4 8 20 19 29 27:
Old : 35: 5 4 8 20 19 29 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 67.9 74.4 80.1 45.9 58.0 57.7 61.9
Old : 50.5 67.9 74.4 80.1 45.9 58.0 57.7 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 407,302: 131,197 20,709 131,593 119,082 216,046 381,872 368,348: 25,430 38,954
Old : 398,768: 130,198 21,265 128,373 115,711 210,822 374,282 360,460: 24,485 38,307
Other: 8,535: 2,309 754 1,910 3,371 5,224 7,590 7,888: 945 647
: : :
: : Changes in Commitments from: December 31, 2024 :
: -3,721: -9,882 833 1,426 3,032 -3,795 -5,424 -1,536: 1,704 -2,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 5.1 32.3 29.2 53.0 93.8 90.4: 6.2 9.6
Old : 100.0: 32.7 5.3 32.2 29.0 52.9 93.9 90.4: 6.1 9.6
Other: 100.0: 27.1 8.8 22.4 39.5 61.2 88.9 92.4: 11.1 7.6
: : :
:# Traders : Number of Traders in Each Category :
All : 343: 132 72 128 108 108 301 258:
Old : 343: 132 75 128 106 108 299 258:
Other: 76: 26 9 16 26 23 57 45:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 19.2 24.6 29.8 11.7 16.6 18.8 23.6
Old : 15.1 19.1 24.7 29.2 11.9 16.0 19.2 23.3
Other: 41.8 58.4 58.5 68.5 34.1 49.2 45.1 56.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 482,233: 184,353 21,285 151,967 116,481 241,844 452,800 415,095: 29,433 67,137
Old : 482,233: 184,353 21,285 151,967 116,481 241,844 452,800 415,095: 29,433 67,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 22,992: 16,817 224 3,411 533 14,657 20,760 18,291: 2,232 4,701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 4.4 31.5 24.2 50.2 93.9 86.1: 6.1 13.9
Old : 100.0: 38.2 4.4 31.5 24.2 50.2 93.9 86.1: 6.1 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 472: 165 73 127 148 214 367 371:
Old : 472: 165 73 127 148 214 367 371:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.0 15.8 22.3 24.4 10.2 11.4 16.6 16.7
Old : 13.0 15.8 22.3 24.4 10.2 11.4 16.6 16.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 27,500 BOARD FEET) :
: : :
All : 7,057: 1,534 4,724 163 4,430 1,647 6,127 6,534: 930 523
Old : 7,057: 1,534 4,724 163 4,430 1,647 6,127 6,534: 930 523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 694: 73 1,211 52 403 -458 528 805: 166 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 66.9 2.3 62.8 23.3 86.8 92.6: 13.2 7.4
Old : 100.0: 21.7 66.9 2.3 62.8 23.3 86.8 92.6: 13.2 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 14 32 5 28 17 44 54:
Old : 81: 14 32 5 28 17 44 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 30.8 52.5 46.5 36.7 30.8 52.1 46.5
Old : 36.9 30.8 52.5 46.5 36.7 30.8 52.1 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 104,430: 33,950 8,569 39,341 18,490 28,235 91,780 76,144: 12,650 28,286
Old : 104,430: 33,950 8,569 39,341 18,490 28,235 91,780 76,144: 12,650 28,286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 6,703: 3,218 -2,282 3,622 -475 3,035 6,364 4,374: 339 2,329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 8.2 37.7 17.7 27.0 87.9 72.9: 12.1 27.1
Old : 100.0: 32.5 8.2 37.7 17.7 27.0 87.9 72.9: 12.1 27.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 316: 92 53 97 106 136 250 253:
Old : 316: 92 53 97 106 136 250 253:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 14.0 24.5 21.0 10.3 4.9 16.9 7.6
Old : 14.9 14.0 24.5 21.0 10.3 4.9 16.9 7.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 18,020: 402 3,764 2,388 14,440 10,940 17,230 17,092: 790 928
Old : 18,020: 402 3,764 2,388 14,440 10,940 17,230 17,092: 790 928
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -4,883: 126 -1,022 -981 -3,989 -2,890 -4,844 -4,893: -39 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 20.9 13.2 80.1 60.7 95.6 94.9: 4.4 5.1
Old : 100.0: 2.2 20.9 13.2 80.1 60.7 95.6 94.9: 4.4 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 5 17 7 29 24 39 43:
Old : 60: 5 17 7 29 24 39 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 27.1 64.1 48.6 38.0 25.7 55.3 43.1
Old : 43.1 27.1 64.1 48.6 38.0 25.7 55.3 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 379,238: 19,826 198,669 15,306 313,731 121,558 348,862 335,532: 30,376 43,706
Old : 379,238: 19,826 198,669 15,306 313,731 121,558 348,862 335,532: 30,376 43,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -477: -2,353 3,420 -1,385 3,062 -3,416 -676 -1,381: 199 904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 52.4 4.0 82.7 32.1 92.0 88.5: 8.0 11.5
Old : 100.0: 5.2 52.4 4.0 82.7 32.1 92.0 88.5: 8.0 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 135: 14 57 13 41 47 62 110:
Old : 135: 14 57 13 41 47 62 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 26.5 73.4 39.6 63.0 26.3 72.7 39.4
Old : 63.2 26.5 73.4 39.6 63.0 26.3 72.7 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 93,402: 8,113 46,173 1,179 76,479 22,038 85,770 69,389: 7,632 24,013
Old : 93,402: 8,113 46,173 1,179 76,479 22,038 85,770 69,389: 7,632 24,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 1,003: -3,538 2,127 -1,175 6,876 -97 2,163 855: -1,160 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 49.4 1.3 81.9 23.6 91.8 74.3: 8.2 25.7
Old : 100.0: 8.7 49.4 1.3 81.9 23.6 91.8 74.3: 8.2 25.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 10 21 4 18 19 30 42:
Old : 62: 10 21 4 18 19 30 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 29.7 73.0 42.8 56.5 29.2 72.9 42.4
Old : 56.5 29.7 73.0 42.8 56.5 29.2 72.9 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 148,575: 60,030 47,519 9,249 75,508 86,152 144,787 142,920: 3,788 5,655
Old : 148,575: 60,030 47,519 9,249 75,508 86,152 144,787 142,920: 3,788 5,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 2,378: -8,684 -238 -873 11,224 3,637 1,667 2,526: 711 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 32.0 6.2 50.8 58.0 97.5 96.2: 2.5 3.8
Old : 100.0: 40.4 32.0 6.2 50.8 58.0 97.5 96.2: 2.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 151: 43 41 15 29 46 81 94:
Old : 151: 43 41 15 29 46 81 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 33.4 54.4 48.9 29.1 32.9 49.8 46.0
Old : 30.6 33.4 54.4 48.9 29.1 32.9 49.8 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 223,555: 81,214 67,727 18,943 96,347 101,505 196,504 188,175: 27,051 35,380
Old : 223,555: 81,214 67,727 18,943 96,347 101,505 196,504 188,175: 27,051 35,380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -3,691: -4,120 1,444 -2,007 1,799 -6,204 -4,327 -6,766: 636 3,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 30.3 8.5 43.1 45.4 87.9 84.2: 12.1 15.8
Old : 100.0: 36.3 30.3 8.5 43.1 45.4 87.9 84.2: 12.1 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 19 34 15 26 47 56 85:
Old : 109: 19 34 15 26 47 56 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 24.6 50.6 36.0 30.0 21.9 46.9 30.9
Old : 30.9 24.6 50.6 36.0 30.0 21.9 46.9 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 246,555: 88,001 115,316 25,505 91,944 65,623 205,451 206,445: 41,104 40,110
Old : 246,555: 88,001 115,316 25,505 91,944 65,623 205,451 206,445: 41,104 40,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -2,896: -1,439 4,366 -4,048 -947 -5,836 -6,435 -5,518: 3,539 2,622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 46.8 10.3 37.3 26.6 83.3 83.7: 16.7 16.3
Old : 100.0: 35.7 46.8 10.3 37.3 26.6 83.3 83.7: 16.7 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 138: 33 45 19 39 41 78 99:
Old : 138: 33 45 19 39 41 78 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 20.3 48.9 33.5 35.9 19.3 45.1 31.2
Old : 37.5 20.3 48.9 33.5 35.9 19.3 45.1 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 686,524: 163,704 232,969 65,687 376,485 326,718 605,876 625,373: 80,648 61,150
Old : 686,524: 163,704 232,969 65,687 376,485 326,718 605,876 625,373: 80,648 61,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -48,751: -9,188 -3,865 -19,984 -22,023 -28,010 -51,194 -51,859: 2,443 3,108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 33.9 9.6 54.8 47.6 88.3 91.1: 11.7 8.9
Old : 100.0: 23.8 33.9 9.6 54.8 47.6 88.3 91.1: 11.7 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 71 68 40 115 99 204 189:
Old : 293: 71 68 40 115 99 204 189:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 26.4 28.4 37.1 15.0 25.1 23.8 34.5
Old : 17.0 26.4 28.4 37.1 15.0 25.1 23.8 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 31,134: 5,095 8,809 10 13,630 15,504 18,735 24,323: 12,399 6,811
Old : 31,134: 5,095 8,809 10 13,630 15,504 18,735 24,323: 12,399 6,811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 401: 365 -46 0 29 678 394 632: 7 -231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 28.3 0.0 43.8 49.8 60.2 78.1: 39.8 21.9
Old : 100.0: 16.4 28.3 0.0 43.8 49.8 60.2 78.1: 39.8 21.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 6 6 1 11 9 18 15:
Old : 27: 6 6 1 11 9 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 61.7 42.1 71.3 26.8 61.7 40.5 71.2
Old : 27.3 61.7 42.1 71.3 26.8 61.7 40.5 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 75,107: 22,847 55,824 220 49,683 15,816 72,750 71,860: 2,357 3,247
Old : 75,107: 22,847 55,824 220 49,683 15,816 72,750 71,860: 2,357 3,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -18,926: -8,419 -1,016 -1,012 -8,415 -16,282 -17,846 -18,310: -1,080 -616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 74.3 0.3 66.1 21.1 96.9 95.7: 3.1 4.3
Old : 100.0: 30.4 74.3 0.3 66.1 21.1 96.9 95.7: 3.1 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 17 39 2 16 20 35 59:
Old : 91: 17 39 2 16 20 35 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 61.4 81.2 72.6 66.4 61.4 81.2 72.6
Old : 66.4 61.4 81.2 72.6 66.4 61.4 81.2 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 92,127: 10,439 65,063 651 77,759 20,666 88,849 86,380: 3,278 5,747
Old : 92,127: 10,439 65,063 651 77,759 20,666 88,849 86,380: 3,278 5,747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 4,002: -2,327 3,982 189 5,929 348 3,791 4,519: 211 -517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 70.6 0.7 84.4 22.4 96.4 93.8: 3.6 6.2
Old : 100.0: 11.3 70.6 0.7 84.4 22.4 96.4 93.8: 3.6 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 16 54 5 19 22 40 76:
Old : 105: 16 54 5 19 22 40 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 31.9 76.1 49.4 55.0 31.8 76.0 49.3
Old : 55.0 31.9 76.1 49.4 55.0 31.8 76.0 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 22,393: 13,863 16,002 834 5,330 4,508 20,027 21,344: 2,366 1,049
Old : 22,393: 13,863 16,002 834 5,330 4,508 20,027 21,344: 2,366 1,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -2,648: -5,125 -834 380 2,164 -1,821 -2,581 -2,275: -67 -373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 71.5 3.7 23.8 20.1 89.4 95.3: 10.6 4.7
Old : 100.0: 61.9 71.5 3.7 23.8 20.1 89.4 95.3: 10.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 14 12 4 12 10 28 24:
Old : 45: 14 12 4 12 10 28 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 71.2 65.7 81.4 50.1 70.9 63.7 79.1
Old : 52.0 71.2 65.7 81.4 50.1 70.9 63.7 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 36,268: 28,894 27,813 4,314 1,582 2,918 34,790 35,045: 1,479 1,223
Old : 36,268: 28,894 27,813 4,314 1,582 2,918 34,790 35,045: 1,479 1,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 1,382: 1,207 -315 794 -651 716 1,350 1,194: 32 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 76.7 11.9 4.4 8.0 95.9 96.6: 4.1 3.4
Old : 100.0: 79.7 76.7 11.9 4.4 8.0 95.9 96.6: 4.1 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 142: 58 71 37 7 10 82 102:
Old : 142: 58 71 37 7 10 82 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 23.0 75.7 41.5 65.8 21.2 71.4 38.7
Old : 67.5 23.0 75.7 41.5 65.8 21.2 71.4 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 31,559: 17,603 21,344 7,919 452 0 25,974 29,262: 5,586 2,297
Old : 31,559: 17,603 21,344 7,919 452 0 25,974 29,262: 5,586 2,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 9,929: 4,914 5,520 4,396 10 0 9,320 9,916: 609 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 67.6 25.1 1.4 0.0 82.3 92.7: 17.7 7.3
Old : 100.0: 55.8 67.6 25.1 1.4 0.0 82.3 92.7: 17.7 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 191: 123 64 32 4 0 142 81:
Old : 191: 123 64 32 4 0 142 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 63.5 44.9 76.4 25.6 48.3 30.8 56.5
Old : 29.8 63.5 44.9 76.4 25.6 48.3 30.8 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All :17,530,087: 1,001,891 1,759,573 8,321,997 8,172,766 7,428,133 17,496,653 17,509,703: 33,434 20,385
Old :17,530,087: 1,001,891 1,759,573 8,321,997 8,172,766 7,428,133 17,496,653 17,509,703: 33,434 20,385
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 451,915: 3,787 44,692 250,206 194,758 157,618 448,751 452,515: 3,164 -601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 10.0 47.5 46.6 42.4 99.8 99.9: 0.2 0.1
Old : 100.0: 5.7 10.0 47.5 46.6 42.4 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 1,015: 328 289 336 309 318 806 796:
Old : 1,015: 328 289 336 309 318 806 796:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 22.4 28.6 33.8 6.1 9.0 10.4 12.9
Old : 17.4 22.4 28.6 33.8 6.1 9.0 10.4 12.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 1,273,760: 340,534 366,506 155,505 777,514 751,248 1,273,553 1,273,259: 207 501
Old : 1,273,760: 340,534 366,506 155,505 777,514 751,248 1,273,553 1,273,259: 207 501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -411,015: -12,793 -63,541 -79,446 -318,779 -267,798 -411,018 -410,785: 3 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 28.8 12.2 61.0 59.0 100.0 100.0: 0.0 0.0
Old : 100.0: 26.7 28.8 12.2 61.0 59.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 198: 39 55 49 73 90 138 168:
Old : 198: 39 55 49 73 90 138 168:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 34.1 48.8 46.7 24.1 31.1 37.4 41.0
Old : 33.3 34.1 48.8 46.7 24.1 31.1 37.4 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $50.00) :
: : :
All : 2,788,935: 262,654 326,397 545,197 1,658,423 1,705,499 2,466,274 2,577,093: 322,661 211,842
Old : 2,788,935: 262,654 326,397 545,197 1,658,423 1,705,499 2,466,274 2,577,093: 322,661 211,842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 40,779: 1,348 7,403 28,503 18,066 -8,055 47,918 27,851: -7,139 12,928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 11.7 19.5 59.5 61.2 88.4 92.4: 11.6 7.6
Old : 100.0: 9.4 11.7 19.5 59.5 61.2 88.4 92.4: 11.6 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 483: 111 63 113 247 208 404 341:
Old : 483: 111 63 113 247 208 404 341:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 26.9 22.4 38.5 7.5 21.1 13.1 29.5
Old : 14.4 26.9 22.4 38.5 7.5 21.1 13.1 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 18,564: 0 1,899 0 16,022 15,337 16,022 17,236: 2,542 1,328
Old : 18,564: 0 1,899 0 16,022 15,337 16,022 17,236: 2,542 1,328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 422: 0 -85 0 64 317 64 232: 358 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.2 0.0 86.3 82.6 86.3 92.8: 13.7 7.2
Old : 100.0: 0.0 10.2 0.0 86.3 82.6 86.3 92.8: 13.7 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 4 0 8 8 8 12:
Old : 20: 0 4 0 8 8 8 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 73.7 86.3 85.1 69.9 73.7 86.3 85.1
Old : 69.9 73.7 86.3 85.1 69.9 73.7 86.3 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,774,324: 262,744 325,197 542,151 1,654,557 1,703,964 2,459,452 2,571,311: 314,872 203,012
Old : 2,774,324: 262,744 325,197 542,151 1,654,557 1,703,964 2,459,452 2,571,311: 314,872 203,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 38,502: 2,631 7,809 26,408 17,021 -8,545 46,061 25,672: -7,559 12,830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 11.7 19.5 59.6 61.4 88.7 92.7: 11.3 7.3
Old : 100.0: 9.5 11.7 19.5 59.6 61.4 88.7 92.7: 11.3 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 470: 105 59 108 244 207 394 332:
Old : 470: 105 59 108 244 207 394 332:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 27.0 22.4 38.7 7.6 21.2 13.2 29.6
Old : 14.4 27.0 22.4 38.7 7.6 21.2 13.2 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 64,965: 6,693 1,213 423 51,564 62,483 58,680 64,119: 6,285 846
Old : 64,965: 6,693 1,213 423 51,564 62,483 58,680 64,119: 6,285 846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 2,372: -425 -21 0 -499 2,495 -924 2,474: 3,296 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 1.9 0.7 79.4 96.2 90.3 98.7: 9.7 1.3
Old : 100.0: 10.3 1.9 0.7 79.4 96.2 90.3 98.7: 9.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 3 1 22 9 27 12:
Old : 38: 4 3 1 22 9 27 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 78.7 75.5 96.3 55.2 78.7 75.5 96.3
Old : 55.2 78.7 75.5 96.3 55.2 78.7 75.5 96.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Materials Inde :
: : :
All : 13,294: 0 1,201 0 12,664 10,936 12,664 12,137: 630 1,157
Old : 13,294: 0 1,201 0 12,664 10,936 12,664 12,137: 630 1,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 1,051: 0 -43 0 1,155 1,275 1,155 1,232: -104 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.0 0.0 95.3 82.3 95.3 91.3: 4.7 8.7
Old : 100.0: 0.0 9.0 0.0 95.3 82.3 95.3 91.3: 4.7 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 2 0 10 12 10 14:
Old : 24: 0 2 0 10 12 10 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 58.2 91.2 76.9 72.0 58.2 91.2 76.9
Old : 72.0 58.2 91.2 76.9 72.0 58.2 91.2 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 16,039: 0 932 0 13,527 14,549 13,527 15,481: 2,512 558
Old : 16,039: 0 932 0 13,527 14,549 13,527 15,481: 2,512 558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -285: 0 -42 0 -170 -210 -170 -252: -115 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.8 0.0 84.3 90.7 84.3 96.5: 15.7 3.5
Old : 100.0: 0.0 5.8 0.0 84.3 90.7 84.3 96.5: 15.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 2 0 13 8 13 10:
Old : 22: 0 2 0 13 8 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 77.5 76.3 95.1 62.9 77.5 76.2 95.1
Old : 62.9 77.5 76.3 95.1 62.9 77.5 76.2 95.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 19,454: 1,005 0 0 14,303 18,711 15,308 18,711: 4,146 743
Old : 19,454: 1,005 0 0 14,303 18,711 15,308 18,711: 4,146 743
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -84: -609 0 0 183 280 -426 280: 342 -364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 0.0 0.0 73.5 96.2 78.7 96.2: 21.3 3.8
Old : 100.0: 5.2 0.0 0.0 73.5 96.2 78.7 96.2: 21.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 0 0 9 12 12 12:
Old : 23: 3 0 0 9 12 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 74.2 72.5 90.2 61.8 74.2 71.7 90.2
Old : 62.6 74.2 72.5 90.2 61.8 74.2 71.7 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 146,110: 18,855 31,753 10,702 38,661 15,359 68,218 57,814: 77,892 88,295
Old : 146,110: 18,855 31,753 10,702 38,661 15,359 68,218 57,814: 77,892 88,295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 22,776: 5,664 14,437 2,456 10,450 4,902 18,569 21,794: 4,207 982
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 21.7 7.3 26.5 10.5 46.7 39.6: 53.3 60.4
Old : 100.0: 12.9 21.7 7.3 26.5 10.5 46.7 39.6: 53.3 60.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 9 7 10 14 7 26 21:
Old : 31: 9 7 10 14 7 26 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 23.6 32.2 33.7 18.1 19.7 24.8 25.3
Old : 22.8 23.6 32.2 33.7 18.1 19.7 24.8 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 736,446: 36,573 49,340 115,416 578,393 562,926 730,382 727,682: 6,064 8,764
Old : 736,446: 36,573 49,340 115,416 578,393 562,926 730,382 727,682: 6,064 8,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 1,482: -6,234 -4,725 11,730 -6,107 -6,891 -611 114: 2,093 1,368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 6.7 15.7 78.5 76.4 99.2 98.8: 0.8 1.2
Old : 100.0: 5.0 6.7 15.7 78.5 76.4 99.2 98.8: 0.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 8 6 18 36 38 54 57:
Old : 60: 8 6 18 36 38 54 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 24.5 61.2 44.2 27.3 18.0 35.1 31.9
Old : 44.1 24.5 61.2 44.2 27.3 18.0 35.1 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 47,115: 3,096 473 701 34,541 41,629 38,338 42,803: 8,777 4,312
Old : 47,115: 3,096 473 701 34,541 41,629 38,338 42,803: 8,777 4,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -3,115: -554 -94 364 -2,861 -2,487 -3,051 -2,217: -64 -898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 1.0 1.5 73.3 88.4 81.4 90.8: 18.6 9.2
Old : 100.0: 6.6 1.0 1.5 73.3 88.4 81.4 90.8: 18.6 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 8 2 3 49 28 57 33:
Old : 77: 8 2 3 49 28 57 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 38.3 33.2 58.9 23.1 38.1 32.7 58.6
Old : 23.4 38.3 33.2 58.9 23.1 38.1 32.7 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 18,337: 15,862 14,778 1,153 544 1,974 17,559 17,905: 778 432
Old : 18,337: 15,862 14,778 1,153 544 1,974 17,559 17,905: 778 432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 589: 558 -741 242 -296 1,061 504 562: 85 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 80.6 6.3 3.0 10.8 95.8 97.6: 4.2 2.4
Old : 100.0: 86.5 80.6 6.3 3.0 10.8 95.8 97.6: 4.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 31 38 15 4 5 44 50:
Old : 76: 31 38 15 4 5 44 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 41.8 82.9 63.8 75.4 40.5 79.9 61.3
Old : 77.0 41.8 82.9 63.8 75.4 40.5 79.9 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 61,042: 49,582 52,534 8,149 1,345 0 59,076 60,683: 1,966 359
Old : 61,042: 49,582 52,534 8,149 1,345 0 59,076 60,683: 1,966 359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -1,090: -2,549 -2,363 1,343 28 0 -1,177 -1,019: 87 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 86.1 13.3 2.2 0.0 96.8 99.4: 3.2 0.6
Old : 100.0: 81.2 86.1 13.3 2.2 0.0 96.8 99.4: 3.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 182: 139 39 22 4 0 154 50:
Old : 182: 139 39 22 4 0 154 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 77.3 54.1 89.4 42.4 71.7 51.3 79.3
Old : 42.4 77.3 54.1 89.4 42.4 71.7 51.3 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $20) :
: : :
All : 284,712: 70,729 54,100 31,642 134,820 166,254 237,192 251,996: 47,520 32,715
Old : 284,712: 70,729 54,100 31,642 134,820 166,254 237,192 251,996: 47,520 32,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -7,855: -4,394 1,839 4,980 -6,440 -17,697 -5,854 -10,878: -2,002 3,022
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 19.0 11.1 47.4 58.4 83.3 88.5: 16.7 11.5
Old : 100.0: 24.8 19.0 11.1 47.4 58.4 83.3 88.5: 16.7 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 64 66 46 106 85 195 173:
Old : 284: 64 66 46 106 85 195 173:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 31.4 31.2 45.1 18.2 30.7 27.9 42.9
Old : 18.9 31.4 31.2 45.1 18.2 30.7 27.9 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 276,840: 71,034 53,773 28,509 133,701 165,629 233,243 247,912: 43,596 28,928
Old : 276,840: 71,034 53,773 28,509 133,701 165,629 233,243 247,912: 43,596 28,928
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -8,999: -3,780 2,091 3,631 -7,023 -18,005 -7,172 -12,284: -1,827 3,285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 19.4 10.3 48.3 59.8 84.3 89.6: 15.7 10.4
Old : 100.0: 25.7 19.4 10.3 48.3 59.8 84.3 89.6: 15.7 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 55 53 39 101 82 174 156:
Old : 253: 55 53 39 101 82 174 156:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 32.3 31.9 46.0 18.7 31.6 28.7 44.2
Old : 19.3 32.3 31.9 46.0 18.7 31.6 28.7 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 78,721: 15,207 21,518 13,079 11,198 6,248 39,484 40,845: 39,237 37,876
Old : 78,721: 15,207 21,518 13,079 11,198 6,248 39,484 40,845: 39,237 37,876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 11,435: 6,010 9,639 1,339 5,831 3,084 13,180 14,062: -1,744 -2,627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 27.3 16.6 14.2 7.9 50.2 51.9: 49.8 48.1
Old : 100.0: 19.3 27.3 16.6 14.2 7.9 50.2 51.9: 49.8 48.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 15 19 10 10 5 32 27:
Old : 48: 15 19 10 10 5 32 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 30.5 40.3 39.0 23.1 17.3 27.3 23.9
Old : 31.8 30.5 40.3 39.0 23.1 17.3 27.3 23.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 209,191: 32,543 108,861 12,489 138,490 53,653 183,522 175,003: 25,669 34,187
Old : 209,191: 32,543 108,861 12,489 138,490 53,653 183,522 175,003: 25,669 34,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 9,719: -1,966 159 -2,707 16,246 10,595 11,573 8,046: -1,854 1,673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 52.0 6.0 66.2 25.6 87.7 83.7: 12.3 16.3
Old : 100.0: 15.6 52.0 6.0 66.2 25.6 87.7 83.7: 12.3 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 108: 24 38 17 33 31 65 78:
Old : 108: 24 38 17 33 31 65 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 31.0 56.6 44.9 39.2 30.3 56.1 42.9
Old : 39.3 31.0 56.6 44.9 39.2 30.3 56.1 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 475,871: 69,033 72,288 27,813 341,419 358,092 438,265 458,193: 37,605 17,678
Old : 475,871: 69,033 72,288 27,813 341,419 358,092 438,265 458,193: 37,605 17,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -7,814: 4,950 6,050 -96 -10,813 -13,664 -5,960 -7,710: -1,854 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 15.2 5.8 71.7 75.2 92.1 96.3: 7.9 3.7
Old : 100.0: 14.5 15.2 5.8 71.7 75.2 92.1 96.3: 7.9 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 54 48 26 176 127 246 185:
Old : 347: 54 48 26 176 127 246 185:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.8 33.5 22.1 42.1 12.7 33.1 21.4 41.1
Old : 12.8 33.5 22.1 42.1 12.7 33.1 21.4 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 29,049: 3,032 14,939 86 24,486 13,462 27,604 28,487: 1,445 562
Old : 29,049: 3,032 14,939 86 24,486 13,462 27,604 28,487: 1,445 562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 173: 82 12 0 51 436 133 448: 40 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 51.4 0.3 84.3 46.3 95.0 98.1: 5.0 1.9
Old : 100.0: 10.4 51.4 0.3 84.3 46.3 95.0 98.1: 5.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 3 1 13 9 17 12:
Old : 26: 3 3 1 13 9 17 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 84.4 81.2 95.3 68.0 84.4 81.2 95.3
Old : 68.0 84.4 81.2 95.3 68.0 84.4 81.2 95.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $0.5) :
: : :
All : 22,789: 7,340 12,004 293 3,121 452 10,754 12,749: 12,035 10,040
Old : 22,789: 7,340 12,004 293 3,121 452 10,754 12,749: 12,035 10,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 4,623: 4,447 4,741 23 676 -112 5,146 4,652: -523 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 52.7 1.3 13.7 2.0 47.2 55.9: 52.8 44.1
Old : 100.0: 32.2 52.7 1.3 13.7 2.0 47.2 55.9: 52.8 44.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 9 3 8 2 16 11:
Old : 24: 5 9 3 8 2 16 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 34.3 40.7 52.9 33.8 33.8 40.7 51.6
Old : 33.8 34.3 40.7 52.9 33.8 33.8 40.7 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 10,098: 440 3,884 0 7,421 4,391 7,861 8,275: 2,237 1,823
Old : 10,098: 440 3,884 0 7,421 4,391 7,861 8,275: 2,237 1,823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 38.5 0.0 73.5 43.5 77.8 81.9: 22.2 18.1
Old : 100.0: 4.4 38.5 0.0 73.5 43.5 77.8 81.9: 22.2 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 6 0 9 5 10 11:
Old : 20: 1 6 0 9 5 10 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 61.2 73.3 77.4 59.6 61.2 73.3 77.4
Old : 59.6 61.2 73.3 77.4 59.6 61.2 73.3 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 38,339: 13,351 4,732 28 17,561 7,027 30,940 11,787: 7,399 26,552
Old : 38,339: 13,351 4,732 28 17,561 7,027 30,940 11,787: 7,399 26,552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 1,092: 195 1,324 4 247 4 446 1,332: 646 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 12.3 0.1 45.8 18.3 80.7 30.7: 19.3 69.3
Old : 100.0: 34.8 12.3 0.1 45.8 18.3 80.7 30.7: 19.3 69.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 17 7 2 17 11 34 20:
Old : 48: 17 7 2 17 11 34 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 13.7 50.6 22.6 32.9 13.5 48.5 21.7
Old : 34.9 13.7 50.6 22.6 32.9 13.5 48.5 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 278,987: 121,759 31,037 13,939 139,719 233,195 275,417 278,170: 3,570 817
Old : 278,987: 121,759 31,037 13,939 139,719 233,195 275,417 278,170: 3,570 817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 1,789: 1,829 -625 178 -341 1,995 1,666 1,549: 123 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 11.1 5.0 50.1 83.6 98.7 99.7: 1.3 0.3
Old : 100.0: 43.6 11.1 5.0 50.1 83.6 98.7 99.7: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 28 5 12 34 29 64 44:
Old : 75: 28 5 12 34 29 64 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 54.9 49.8 70.6 31.8 51.3 44.0 66.0
Old : 35.0 54.9 49.8 70.6 31.8 51.3 44.0 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 :
: : :
All : 29,961: 13,943 11,863 608 15,410 17,490 29,961 29,961: 0 0
Old : 29,961: 13,943 11,863 608 15,410 17,490 29,961 29,961: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 632: 850 35 25 -243 572 632 632: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 39.6 2.0 51.4 58.4 100.0 100.0: 0.0 0.0
Old : 100.0: 46.5 39.6 2.0 51.4 58.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 4 4 9 11 14 16:
Old : 22: 2 4 4 9 11 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.5 76.9 96.8 94.9 82.5 76.7 94.8 93.3
Old : 82.5 76.9 96.8 94.9 82.5 76.7 94.8 93.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2025