USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 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 : 21,659: 1,956 2,850 1,960 17,733 16,829 21,649 21,639: 10 20
Old : 21,659: 1,956 2,850 1,960 17,733 16,829 21,649 21,639: 10 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -980: 940 -990 -20 -1,880 30 -960 -980: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 13.2 9.0 81.9 77.7 100.0 99.9: 0.0 0.1
Old : 100.0: 9.0 13.2 9.0 81.9 77.7 100.0 99.9: 0.0 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 : 29: 7 4 1 14 14 21 19:
Old : 29: 7 4 1 14 14 21 19:
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 : 74.1 49.9 88.3 80.1 53.3 43.4 60.5 59.0
Old : 74.1 49.9 88.3 80.1 53.3 43.4 60.5 59.0
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 14, 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 : 45,174: 17,350 360 17,077 10,701 27,659 45,128 45,096: 46 78
Old : 45,174: 17,350 360 17,077 10,701 27,659 45,128 45,096: 46 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,340: 1,032 -165 -486 806 2,034 1,352 1,383: -12 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 0.8 37.8 23.7 61.2 99.9 99.8: 0.1 0.2
Old : 100.0: 38.4 0.8 37.8 23.7 61.2 99.9 99.8: 0.1 0.2
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 : 45: 17 3 17 13 20 34 37:
Old : 45: 17 3 17 13 20 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 : 57.3 46.8 75.8 71.2 30.3 31.3 39.2 40.6
Old : 57.3 46.8 75.8 71.2 30.3 31.3 39.2 40.6
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 14, 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 : 14,254: 280 956 1,431 11,372 10,908 13,083 13,295: 1,171 959
Old : 14,254: 280 956 1,431 11,372 10,908 13,083 13,295: 1,171 959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 647: -68 -60 76 527 606 535 622: 112 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 6.7 10.0 79.8 76.5 91.8 93.3: 8.2 6.7
Old : 100.0: 2.0 6.7 10.0 79.8 76.5 91.8 93.3: 8.2 6.7
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 : 50: 2 9 6 32 29 39 39:
Old : 50: 2 9 6 32 29 39 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 : 40.0 40.6 56.5 60.0 39.5 37.5 53.9 49.7
Old : 40.0 40.6 56.5 60.0 39.5 37.5 53.9 49.7
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 14, 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 : 45,168: 6,108 5,469 11,747 22,813 20,375 40,669 37,590: 4,499 7,578
Old : 45,168: 6,108 5,469 11,747 22,813 20,375 40,669 37,590: 4,499 7,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,937: 555 693 1,039 566 431 2,159 2,162: -223 -226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 12.1 26.0 50.5 45.1 90.0 83.2: 10.0 16.8
Old : 100.0: 13.5 12.1 26.0 50.5 45.1 90.0 83.2: 10.0 16.8
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 : 85: 20 12 18 42 42 71 63:
Old : 85: 20 12 18 42 42 71 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 : 39.5 31.6 55.6 47.3 28.3 21.8 37.5 29.7
Old : 39.5 31.6 55.6 47.3 28.3 21.8 37.5 29.7
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 14, 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 : 10,199: 118 902 1,277 7,742 7,317 9,136 9,496: 1,063 704
Old : 10,199: 118 902 1,277 7,742 7,317 9,136 9,496: 1,063 704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 527: -30 16 -15 700 529 655 529: -128 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 8.8 12.5 75.9 71.7 89.6 93.1: 10.4 6.9
Old : 100.0: 1.2 8.8 12.5 75.9 71.7 89.6 93.1: 10.4 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 : 47: 1 9 9 34 22 44 32:
Old : 47: 1 9 9 34 22 44 32:
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 : 35.5 38.7 53.6 60.8 33.7 33.7 48.3 49.3
Old : 35.5 38.7 53.6 60.8 33.7 33.7 48.3 49.3
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 14, 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 : 13,503: 1,031 1,703 2,866 9,280 8,149 13,177 12,719: 325 783
Old : 13,503: 1,031 1,703 2,866 9,280 8,149 13,177 12,719: 325 783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 163: -35 -43 3 177 93 146 54: 18 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 12.6 21.2 68.7 60.4 97.6 94.2: 2.4 5.8
Old : 100.0: 7.6 12.6 21.2 68.7 60.4 97.6 94.2: 2.4 5.8
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 : 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 : 50.0 66.9 74.5 78.8 45.5 57.2 57.9 61.4
Old : 50.0 66.9 74.5 78.8 45.5 57.2 57.9 61.4
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 14, 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 : 405,836: 135,886 17,459 129,202 115,177 217,788 380,265 364,449: 25,571 41,387
Old : 393,072: 133,811 18,354 124,331 110,898 210,033 369,040 352,718: 24,033 40,354
Other: 12,764: 3,466 495 3,480 4,279 7,756 11,225 11,731: 1,538 1,033
: : :
: : Changes in Commitments from: January 7, 2025 :
: -1,466: 4,689 -3,250 -2,391 -3,905 1,743 -1,607 -3,899: 141 2,433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 4.3 31.8 28.4 53.7 93.7 89.8: 6.3 10.2
Old : 100.0: 34.0 4.7 31.6 28.2 53.4 93.9 89.7: 6.1 10.3
Other: 100.0: 27.2 3.9 27.3 33.5 60.8 87.9 91.9: 12.1 8.1
: : :
:# Traders : Number of Traders in Each Category :
All : 332: 143 57 127 104 108 296 250:
Old : 332: 140 63 127 103 108 295 250:
Other: 85: 31 7 21 29 33 66 57:
:----------------------------------------------------------------------------------------------------
: 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 : 15.7 19.7 25.2 30.2 11.7 16.4 18.7 23.9
Old : 15.7 19.4 25.3 29.4 12.1 15.8 19.2 23.5
Other: 37.6 55.6 51.8 66.6 27.4 45.9 37.5 51.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 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 : 488,381: 190,072 20,956 151,723 116,858 246,351 458,653 419,030: 29,729 69,351
Old : 488,381: 190,072 20,956 151,723 116,858 246,351 458,653 419,030: 29,729 69,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 6,148: 5,719 -329 -244 378 4,507 5,853 3,935: 296 2,214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 4.3 31.1 23.9 50.4 93.9 85.8: 6.1 14.2
Old : 100.0: 38.9 4.3 31.1 23.9 50.4 93.9 85.8: 6.1 14.2
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 : 483: 167 75 135 158 215 384 379:
Old : 483: 167 75 135 158 215 384 379:
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 : 13.9 15.9 23.5 24.6 10.6 10.9 17.2 16.5
Old : 13.9 15.9 23.5 24.6 10.6 10.9 17.2 16.5
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 14, 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 : 6,576: 1,826 3,816 143 3,819 2,092 5,787 6,050: 789 526
Old : 6,576: 1,826 3,816 143 3,819 2,092 5,787 6,050: 789 526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -481: 291 -908 -20 -611 444 -340 -484: -141 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 58.0 2.2 58.1 31.8 88.0 92.0: 12.0 8.0
Old : 100.0: 27.8 58.0 2.2 58.1 31.8 88.0 92.0: 12.0 8.0
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 : 79: 17 27 4 30 21 48 52:
Old : 79: 17 27 4 30 21 48 52:
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 : 40.4 32.3 55.3 48.9 39.7 32.1 54.6 48.4
Old : 40.4 32.3 55.3 48.9 39.7 32.1 54.6 48.4
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 14, 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 : 112,377: 36,662 9,261 44,902 17,380 28,776 98,944 82,938: 13,433 29,438
Old : 112,377: 36,662 9,261 44,902 17,380 28,776 98,944 82,938: 13,433 29,438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 7,947: 2,713 691 5,561 -1,109 542 7,164 6,794: 782 1,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 8.2 40.0 15.5 25.6 88.0 73.8: 12.0 26.2
Old : 100.0: 32.6 8.2 40.0 15.5 25.6 88.0 73.8: 12.0 26.2
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 : 314: 92 59 97 108 140 245 262:
Old : 314: 92 59 97 108 140 245 262:
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 : 16.1 14.6 26.7 21.8 11.4 4.5 17.5 7.5
Old : 16.1 14.6 26.7 21.8 11.4 4.5 17.5 7.5
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 14, 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 : 18,638: 384 3,663 2,307 15,349 11,676 18,040 17,646: 598 992
Old : 18,638: 384 3,663 2,307 15,349 11,676 18,040 17,646: 598 992
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 618: -18 -101 -80 909 736 810 554: -192 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 19.7 12.4 82.4 62.6 96.8 94.7: 3.2 5.3
Old : 100.0: 2.1 19.7 12.4 82.4 62.6 96.8 94.7: 3.2 5.3
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 : 63: 7 13 7 33 25 45 40:
Old : 63: 7 13 7 33 25 45 40:
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 : 43.0 28.4 64.1 48.8 36.7 26.8 54.1 43.0
Old : 43.0 28.4 64.1 48.8 36.7 26.8 54.1 43.0
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 14, 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 : 375,650: 23,698 191,445 16,605 305,063 123,568 345,366 331,618: 30,285 44,033
Old : 375,650: 23,698 191,445 16,605 305,063 123,568 345,366 331,618: 30,285 44,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -3,588: 3,872 -7,224 1,299 -8,668 2,010 -3,497 -3,915: -91 327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 51.0 4.4 81.2 32.9 91.9 88.3: 8.1 11.7
Old : 100.0: 6.3 51.0 4.4 81.2 32.9 91.9 88.3: 8.1 11.7
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 : 140: 15 59 16 40 47 68 109:
Old : 140: 15 59 16 40 47 68 109:
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 : 61.8 24.9 71.8 37.5 61.6 24.7 70.7 37.4
Old : 61.8 24.9 71.8 37.5 61.6 24.7 70.7 37.4
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 14, 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 : 96,279: 7,715 46,612 1,300 79,629 23,314 88,644 71,225: 7,635 25,053
Old : 96,279: 7,715 46,612 1,300 79,629 23,314 88,644 71,225: 7,635 25,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,877: -398 439 121 3,150 1,276 2,874 1,837: 3 1,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 48.4 1.3 82.7 24.2 92.1 74.0: 7.9 26.0
Old : 100.0: 8.0 48.4 1.3 82.7 24.2 92.1 74.0: 7.9 26.0
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 : 62: 9 21 4 19 19 30 42:
Old : 62: 9 21 4 19 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 : 57.3 29.5 73.7 41.8 57.2 29.1 73.7 41.4
Old : 57.3 29.5 73.7 41.8 57.2 29.1 73.7 41.4
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 14, 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 : 152,334: 57,188 51,046 9,426 81,831 85,709 148,446 146,182: 3,889 6,152
Old : 152,334: 57,188 51,046 9,426 81,831 85,709 148,446 146,182: 3,889 6,152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 3,760: -2,842 3,528 177 6,323 -442 3,659 3,262: 101 498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 33.5 6.2 53.7 56.3 97.4 96.0: 2.6 4.0
Old : 100.0: 37.5 33.5 6.2 53.7 56.3 97.4 96.0: 2.6 4.0
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 : 153: 41 48 16 31 41 79 99:
Old : 153: 41 48 16 31 41 79 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 : 28.8 32.4 49.8 47.9 26.6 32.4 45.4 44.3
Old : 28.8 32.4 49.8 47.9 26.6 32.4 45.4 44.3
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 14, 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 : 241,204: 79,392 81,314 22,807 114,751 98,635 216,950 202,757: 24,254 38,447
Old : 241,204: 79,392 81,314 22,807 114,751 98,635 216,950 202,757: 24,254 38,447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 17,649: -1,822 13,587 3,864 18,404 -2,869 20,446 14,582: -2,797 3,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 33.7 9.5 47.6 40.9 89.9 84.1: 10.1 15.9
Old : 100.0: 32.9 33.7 9.5 47.6 40.9 89.9 84.1: 10.1 15.9
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 : 116: 21 35 16 29 48 59 90:
Old : 116: 21 35 16 29 48 59 90:
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 : 26.4 23.4 45.4 35.1 25.7 20.3 41.4 30.5
Old : 26.4 23.4 45.4 35.1 25.7 20.3 41.4 30.5
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 14, 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 : 262,951: 87,119 123,811 28,340 104,821 67,438 220,279 219,589: 42,672 43,362
Old : 262,951: 87,119 123,811 28,340 104,821 67,438 220,279 219,589: 42,672 43,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 16,396: -883 8,495 2,835 12,876 1,815 14,828 13,145: 1,568 3,252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 47.1 10.8 39.9 25.6 83.8 83.5: 16.2 16.5
Old : 100.0: 33.1 47.1 10.8 39.9 25.6 83.8 83.5: 16.2 16.5
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 : 142: 31 46 19 44 41 81 100:
Old : 142: 31 46 19 44 41 81 100:
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 : 39.2 18.8 50.3 30.8 37.2 17.4 45.5 28.4
Old : 39.2 18.8 50.3 30.8 37.2 17.4 45.5 28.4
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 14, 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 : 696,457: 159,352 225,044 74,720 385,170 332,489 619,242 632,253: 77,215 64,204
Old : 696,457: 159,352 225,044 74,720 385,170 332,489 619,242 632,253: 77,215 64,204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 9,934: -4,351 -7,925 9,033 8,685 5,771 13,366 6,880: -3,433 3,054
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 32.3 10.7 55.3 47.7 88.9 90.8: 11.1 9.2
Old : 100.0: 22.9 32.3 10.7 55.3 47.7 88.9 90.8: 11.1 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 : 294: 67 71 45 116 101 207 193:
Old : 294: 67 71 45 116 101 207 193:
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 26.5 28.8 37.1 14.7 24.9 23.8 33.8
Old : 17.0 26.5 28.8 37.1 14.7 24.9 23.8 33.8
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 14, 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 : 31,204: 4,046 8,145 10 14,042 16,857 18,098 25,012: 13,106 6,192
Old : 31,204: 4,046 8,145 10 14,042 16,857 18,098 25,012: 13,106 6,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 70: -1,049 -664 0 412 1,353 -637 689: 707 -619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 26.1 0.0 45.0 54.0 58.0 80.2: 42.0 19.8
Old : 100.0: 13.0 26.1 0.0 45.0 54.0 58.0 80.2: 42.0 19.8
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 : 27: 5 6 1 11 10 17 16:
Old : 27: 5 6 1 11 10 17 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 : 27.1 60.2 41.6 71.7 26.7 60.2 40.0 71.7
Old : 27.1 60.2 41.6 71.7 26.7 60.2 40.0 71.7
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 14, 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 : 76,314: 19,951 54,825 2,353 51,899 15,832 74,203 73,010: 2,111 3,304
Old : 76,314: 19,951 54,825 2,353 51,899 15,832 74,203 73,010: 2,111 3,304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,207: -2,896 -999 2,133 2,216 16 1,453 1,150: -246 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 71.8 3.1 68.0 20.7 97.2 95.7: 2.8 4.3
Old : 100.0: 26.1 71.8 3.1 68.0 20.7 97.2 95.7: 2.8 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 : 96: 17 45 2 17 18 35 64:
Old : 96: 17 45 2 17 18 35 64:
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 : 67.0 52.0 81.8 64.8 67.0 52.0 80.0 64.8
Old : 67.0 52.0 81.8 64.8 67.0 52.0 80.0 64.8
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 14, 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 : 92,053: 10,921 63,010 356 77,144 22,500 88,421 85,866: 3,632 6,187
Old : 92,053: 10,921 63,010 356 77,144 22,500 88,421 85,866: 3,632 6,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -74: 482 -2,053 -295 -615 1,834 -428 -514: 354 440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 68.4 0.4 83.8 24.4 96.1 93.3: 3.9 6.7
Old : 100.0: 11.9 68.4 0.4 83.8 24.4 96.1 93.3: 3.9 6.7
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 : 105: 15 55 6 18 22 37 79:
Old : 105: 15 55 6 18 22 37 79:
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 : 55.6 31.5 78.0 48.4 55.6 31.3 77.9 48.2
Old : 55.6 31.5 78.0 48.4 55.6 31.3 77.9 48.2
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 14, 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 : 22,537: 13,154 15,599 989 6,070 4,893 20,213 21,481: 2,324 1,056
Old : 22,537: 13,154 15,599 989 6,070 4,893 20,213 21,481: 2,324 1,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 144: -709 -403 155 740 385 186 137: -42 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 69.2 4.4 26.9 21.7 89.7 95.3: 10.3 4.7
Old : 100.0: 58.4 69.2 4.4 26.9 21.7 89.7 95.3: 10.3 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: 15 13 4 10 10 27 25:
Old : 45: 15 13 4 10 10 27 25:
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 : 51.4 71.1 64.5 80.4 48.8 69.9 61.5 77.1
Old : 51.4 71.1 64.5 80.4 48.8 69.9 61.5 77.1
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 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 37,276: 28,864 27,642 5,574 1,407 2,854 35,845 36,070: 1,431 1,206
Old : 37,276: 28,864 27,642 5,574 1,407 2,854 35,845 36,070: 1,431 1,206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,007: -29 -171 1,260 -175 -64 1,055 1,025: -48 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 74.2 15.0 3.8 7.7 96.2 96.8: 3.8 3.2
Old : 100.0: 77.4 74.2 15.0 3.8 7.7 96.2 96.8: 3.8 3.2
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 : 142: 56 73 41 6 10 83 104:
Old : 142: 56 73 41 6 10 83 104:
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 : 66.0 22.6 73.7 40.7 64.3 19.9 70.4 37.0
Old : 66.0 22.6 73.7 40.7 64.3 19.9 70.4 37.0
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 14, 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 : 32,675: 17,569 20,644 8,811 405 743 26,785 30,198: 5,890 2,477
Old : 32,675: 17,569 20,644 8,811 405 743 26,785 30,198: 5,890 2,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,116: -34 -700 892 -47 743 811 935: 304 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 63.2 27.0 1.2 2.3 82.0 92.4: 18.0 7.6
Old : 100.0: 53.8 63.2 27.0 1.2 2.3 82.0 92.4: 18.0 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 : 187: 114 68 35 4 1 139 83:
Old : 187: 114 68 35 4 1 139 83:
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 : 42.5 53.8 51.6 69.7 28.4 38.5 33.5 48.7
Old : 42.5 53.8 51.6 69.7 28.4 38.5 33.5 48.7
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 14, 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 :18,200,283: 884,884 1,911,311 8,649,999 8,636,154 7,616,095 18,171,036 18,177,405: 29,246 22,878
Old :18,200,283: 884,884 1,911,311 8,649,999 8,636,154 7,616,095 18,171,036 18,177,405: 29,246 22,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 670,195: -117,007 151,738 328,002 463,388 187,962 674,383 667,702: -4,188 2,493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 10.5 47.5 47.5 41.8 99.8 99.9: 0.2 0.1
Old : 100.0: 4.9 10.5 47.5 47.5 41.8 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 : 1,060: 353 295 351 318 323 845 820:
Old : 1,060: 353 295 351 318 323 845 820:
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 : 17.5 22.5 28.6 34.1 6.5 8.3 10.7 12.3
Old : 17.5 22.5 28.6 34.1 6.5 8.3 10.7 12.3
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 14, 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 : 1,386,759: 343,490 351,014 193,331 849,795 842,038 1,386,616 1,386,383: 143 376
Old : 1,386,759: 343,490 351,014 193,331 849,795 842,038 1,386,616 1,386,383: 143 376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 112,999: 2,956 -15,492 37,826 72,281 90,790 113,063 113,124: -64 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 25.3 13.9 61.3 60.7 100.0 100.0: 0.0 0.0
Old : 100.0: 24.8 25.3 13.9 61.3 60.7 100.0 100.0: 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 : 199: 40 56 52 72 90 137 173:
Old : 199: 40 56 52 72 90 137 173:
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 : 35.8 32.5 49.1 45.7 26.2 28.9 38.1 38.2
Old : 35.8 32.5 49.1 45.7 26.2 28.9 38.1 38.2
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 14, 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 : 2,832,694: 256,729 296,401 606,502 1,650,746 1,720,958 2,513,978 2,623,861: 318,716 208,833
Old : 2,832,694: 256,729 296,401 606,502 1,650,746 1,720,958 2,513,978 2,623,861: 318,716 208,833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 43,759: -5,924 -29,995 61,305 -7,677 15,459 47,704 46,769: -3,944 -3,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 10.5 21.4 58.3 60.8 88.7 92.6: 11.3 7.4
Old : 100.0: 9.1 10.5 21.4 58.3 60.8 88.7 92.6: 11.3 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 : 492: 111 65 115 253 215 412 351:
Old : 492: 111 65 115 253 215 412 351:
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 : 15.8 26.6 24.0 38.1 7.6 20.1 13.2 28.0
Old : 15.8 26.6 24.0 38.1 7.6 20.1 13.2 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 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 Consumer Stapl :
: : :
All : 26,293: 1,250 0 0 23,157 24,897 24,407 24,897: 1,886 1,396
Old : 26,293: 1,250 0 0 23,157 24,897 24,407 24,897: 1,886 1,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 0.0 0.0 88.1 94.7 92.8 94.7: 7.2 5.3
Old : 100.0: 4.8 0.0 0.0 88.1 94.7 92.8 94.7: 7.2 5.3
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 : 23: 1 0 0 11 12 12 12:
Old : 23: 1 0 0 11 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 : 67.2 75.1 88.1 89.2 67.2 75.1 86.5 89.1
Old : 67.2 75.1 88.1 89.2 67.2 75.1 86.5 89.1
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 14, 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 : 12,634: 0 1,895 0 10,035 9,288 10,035 11,183: 2,599 1,451
Old : 12,634: 0 1,895 0 10,035 9,288 10,035 11,183: 2,599 1,451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -5,930: 0 -4 0 -5,987 -6,049 -5,987 -6,053: 57 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 15.0 0.0 79.4 73.5 79.4 88.5: 20.6 11.5
Old : 100.0: 0.0 15.0 0.0 79.4 73.5 79.4 88.5: 20.6 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 : 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 : 65.5 60.5 79.4 77.3 65.5 60.5 79.4 77.3
Old : 65.5 60.5 79.4 77.3 65.5 60.5 79.4 77.3
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 14, 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 : 2,817,651: 256,556 293,971 603,838 1,646,824 1,719,736 2,507,218 2,617,545: 310,433 200,106
Old : 2,817,651: 256,556 293,971 603,838 1,646,824 1,719,736 2,507,218 2,617,545: 310,433 200,106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 43,327: -6,188 -31,226 61,687 -7,733 15,772 47,766 46,233: -4,439 -2,906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 10.4 21.4 58.4 61.0 89.0 92.9: 11.0 7.1
Old : 100.0: 9.1 10.4 21.4 58.4 61.0 89.0 92.9: 11.0 7.1
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 : 482: 105 63 112 251 214 405 344:
Old : 482: 105 63 112 251 214 405 344:
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 : 15.8 26.7 24.1 38.2 7.6 20.2 13.3 28.1
Old : 15.8 26.7 24.1 38.2 7.6 20.2 13.3 28.1
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 14, 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 : 66,686: 6,689 1,338 423 56,047 63,986 63,159 65,747: 3,527 939
Old : 66,686: 6,689 1,338 423 56,047 63,986 63,159 65,747: 3,527 939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,721: -4 125 0 4,483 1,503 4,479 1,628: -2,758 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 2.0 0.6 84.0 96.0 94.7 98.6: 5.3 1.4
Old : 100.0: 10.0 2.0 0.6 84.0 96.0 94.7 98.6: 5.3 1.4
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 : 41: 4 4 1 22 11 27 15:
Old : 41: 4 4 1 22 11 27 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 : 54.5 78.5 79.8 93.7 54.5 78.5 79.8 93.7
Old : 54.5 78.5 79.8 93.7 54.5 78.5 79.8 93.7
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 14, 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 : 14,930: 0 1,397 0 14,288 12,294 14,288 13,691: 642 1,239
Old : 14,930: 0 1,397 0 14,288 12,294 14,288 13,691: 642 1,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,636: 0 196 0 1,624 1,358 1,624 1,554: 12 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.4 0.0 95.7 82.3 95.7 91.7: 4.3 8.3
Old : 100.0: 0.0 9.4 0.0 95.7 82.3 95.7 91.7: 4.3 8.3
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 : 22: 0 2 0 9 11 9 13:
Old : 22: 0 2 0 9 11 9 13:
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 : 81.1 57.4 94.3 78.1 81.1 57.4 94.3 78.1
Old : 81.1 57.4 94.3 78.1 81.1 57.4 94.3 78.1
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 14, 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 : 15,331: 0 877 0 12,858 13,782 12,858 14,659: 2,473 672
Old : 15,331: 0 877 0 12,858 13,782 12,858 14,659: 2,473 672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -708: 0 -55 0 -669 -767 -669 -822: -39 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.7 0.0 83.9 89.9 83.9 95.6: 16.1 4.4
Old : 100.0: 0.0 5.7 0.0 83.9 89.9 83.9 95.6: 16.1 4.4
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 : 22: 0 2 0 14 7 14 9:
Old : 22: 0 2 0 14 7 14 9:
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 : 60.2 79.0 74.4 95.5 60.2 79.0 74.3 95.5
Old : 60.2 79.0 74.4 95.5 60.2 79.0 74.3 95.5
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 14, 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 : 18,877: 1,036 0 0 14,266 18,155 15,302 18,155: 3,575 722
Old : 18,877: 1,036 0 0 14,266 18,155 15,302 18,155: 3,575 722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -577: 31 0 0 -37 -556 -6 -556: -571 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 0.0 0.0 75.6 96.2 81.1 96.2: 18.9 3.8
Old : 100.0: 5.5 0.0 0.0 75.6 96.2 81.1 96.2: 18.9 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 : 65.2 76.0 75.4 91.4 64.7 76.0 74.9 91.4
Old : 65.2 76.0 75.4 91.4 64.7 76.0 74.9 91.4
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 14, 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 : 150,436: 18,672 41,243 9,704 39,223 12,220 67,598 63,167: 82,838 87,269
Old : 150,436: 18,672 41,243 9,704 39,223 12,220 67,598 63,167: 82,838 87,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 4,326: -183 9,490 -999 562 -3,139 -620 5,353: 4,946 -1,027
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 27.4 6.5 26.1 8.1 44.9 42.0: 55.1 58.0
Old : 100.0: 12.4 27.4 6.5 26.1 8.1 44.9 42.0: 55.1 58.0
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 : 25: 7 6 6 12 5 21 15:
Old : 25: 7 6 6 12 5 21 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 : 22.1 29.7 32.3 40.3 20.6 25.8 27.6 31.2
Old : 22.1 29.7 32.3 40.3 20.6 25.8 27.6 31.2
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 14, 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 : 733,848: 39,189 42,703 122,212 567,337 559,624 728,738 724,539: 5,110 9,309
Old : 733,848: 39,189 42,703 122,212 567,337 559,624 728,738 724,539: 5,110 9,309
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -2,598: 2,616 -6,637 6,796 -11,056 -3,302 -1,644 -3,143: -954 545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 5.8 16.7 77.3 76.3 99.3 98.7: 0.7 1.3
Old : 100.0: 5.3 5.8 16.7 77.3 76.3 99.3 98.7: 0.7 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 : 61: 9 5 18 37 39 55 58:
Old : 61: 9 5 18 37 39 55 58:
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 : 44.5 26.2 61.1 46.5 27.0 18.1 33.6 31.5
Old : 44.5 26.2 61.1 46.5 27.0 18.1 33.6 31.5
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 14, 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 : 45,249: 3,063 246 733 32,519 39,546 36,315 40,525: 8,934 4,724
Old : 45,249: 3,063 246 733 32,519 39,546 36,315 40,525: 8,934 4,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -1,866: -33 -227 32 -2,022 -2,083 -2,023 -2,278: 157 412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 0.5 1.6 71.9 87.4 80.3 89.6: 19.7 10.4
Old : 100.0: 6.8 0.5 1.6 71.9 87.4 80.3 89.6: 19.7 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 : 73: 8 1 1 47 27 55 29:
Old : 73: 8 1 1 47 27 55 29:
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 : 22.7 36.8 32.1 57.0 22.5 36.6 31.4 56.7
Old : 22.7 36.8 32.1 57.0 22.5 36.6 31.4 56.7
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 14, 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 : 17,837: 14,722 13,998 1,893 463 1,498 17,078 17,389: 758 448
Old : 17,837: 14,722 13,998 1,893 463 1,498 17,078 17,389: 758 448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -501: -1,140 -781 740 -81 -476 -481 -516: -20 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 78.5 10.6 2.6 8.4 95.8 97.5: 4.2 2.5
Old : 100.0: 82.5 78.5 10.6 2.6 8.4 95.8 97.5: 4.2 2.5
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 : 75: 30 40 19 4 3 43 53:
Old : 75: 30 40 19 4 3 43 53:
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 : 78.9 38.4 84.2 57.8 73.9 38.3 77.6 55.5
Old : 78.9 38.4 84.2 57.8 73.9 38.3 77.6 55.5
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 14, 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 : 69,122: 53,286 56,579 11,977 1,813 0 67,076 68,556: 2,046 566
Old : 69,122: 53,286 56,579 11,977 1,813 0 67,076 68,556: 2,046 566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 8,080: 3,704 4,045 3,828 468 0 8,000 7,872: 80 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 81.9 17.3 2.6 0.0 97.0 99.2: 3.0 0.8
Old : 100.0: 77.1 81.9 17.3 2.6 0.0 97.0 99.2: 3.0 0.8
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 : 181: 134 42 25 5 0 150 56:
Old : 181: 134 42 25 5 0 150 56:
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 : 38.7 78.4 52.6 89.5 33.3 73.1 44.4 77.7
Old : 38.7 78.4 52.6 89.5 33.3 73.1 44.4 77.7
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 14, 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 : 304,148: 61,731 53,268 39,926 155,132 177,487 256,789 270,682: 47,359 33,466
Old : 304,148: 61,731 53,268 39,926 155,132 177,487 256,789 270,682: 47,359 33,466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 19,436: -8,998 -832 8,284 20,311 11,233 19,597 18,685: -161 751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 17.5 13.1 51.0 58.4 84.4 89.0: 15.6 11.0
Old : 100.0: 20.3 17.5 13.1 51.0 58.4 84.4 89.0: 15.6 11.0
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 : 290: 69 63 53 110 88 207 179:
Old : 290: 69 63 53 110 88 207 179:
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 : 21.3 29.4 34.0 43.6 20.4 28.7 30.0 41.2
Old : 21.3 29.4 34.0 43.6 20.4 28.7 30.0 41.2
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 14, 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 : 295,264: 62,759 53,440 34,873 154,583 176,833 252,214 265,145: 43,050 30,119
Old : 295,264: 62,759 53,440 34,873 154,583 176,833 252,214 265,145: 43,050 30,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 18,425: -8,274 -334 6,364 20,882 11,203 18,971 17,233: -546 1,191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 18.1 11.8 52.4 59.9 85.4 89.8: 14.6 10.2
Old : 100.0: 21.3 18.1 11.8 52.4 59.9 85.4 89.8: 14.6 10.2
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 : 255: 56 53 43 105 83 180 160:
Old : 255: 56 53 43 105 83 180 160:
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 : 21.9 30.3 34.6 44.7 21.0 29.6 30.8 42.5
Old : 21.9 30.3 34.6 44.7 21.0 29.6 30.8 42.5
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 14, 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 : 88,835: 23,929 32,494 16,326 5,490 6,544 45,746 55,365: 43,089 33,470
Old : 88,835: 23,929 32,494 16,326 5,490 6,544 45,746 55,365: 43,089 33,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 10,114: 8,722 10,977 3,247 -5,708 296 6,262 14,520: 3,852 -4,406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 36.6 18.4 6.2 7.4 51.5 62.3: 48.5 37.7
Old : 100.0: 26.9 36.6 18.4 6.2 7.4 51.5 62.3: 48.5 37.7
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 : 56: 22 19 11 9 7 37 31:
Old : 56: 22 19 11 9 7 37 31:
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 : 32.3 39.8 39.9 49.9 19.3 28.9 24.3 34.8
Old : 32.3 39.8 39.9 49.9 19.3 28.9 24.3 34.8
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 14, 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 : 204,175: 24,583 105,803 13,702 140,272 50,597 178,556 170,102: 25,619 34,073
Old : 204,175: 24,583 105,803 13,702 140,272 50,597 178,556 170,102: 25,619 34,073
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -5,016: -7,960 -3,059 1,213 1,782 -3,055 -4,966 -4,901: -50 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 51.8 6.7 68.7 24.8 87.5 83.3: 12.5 16.7
Old : 100.0: 12.0 51.8 6.7 68.7 24.8 87.5 83.3: 12.5 16.7
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 : 104: 20 37 15 33 31 60 76:
Old : 104: 20 37 15 33 31 60 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 : 42.1 30.6 59.1 43.0 42.0 30.0 58.8 41.0
Old : 42.1 30.6 59.1 43.0 42.0 30.0 58.8 41.0
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 14, 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 : 470,796: 67,591 68,843 30,737 335,307 351,237 433,635 450,818: 37,160 19,978
Old : 470,796: 67,591 68,843 30,737 335,307 351,237 433,635 450,818: 37,160 19,978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -5,075: -1,442 -3,445 2,924 -6,112 -6,854 -4,630 -7,375: -445 2,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 14.6 6.5 71.2 74.6 92.1 95.8: 7.9 4.2
Old : 100.0: 14.4 14.6 6.5 71.2 74.6 92.1 95.8: 7.9 4.2
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 : 343: 53 46 26 173 135 239 194:
Old : 343: 53 46 26 173 135 239 194:
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 : 13.2 30.8 22.3 39.3 12.8 30.7 21.1 38.3
Old : 13.2 30.8 22.3 39.3 12.8 30.7 21.1 38.3
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 14, 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 : 28,922: 2,915 14,944 86 24,354 13,405 27,355 28,435: 1,567 487
Old : 28,922: 2,915 14,944 86 24,354 13,405 27,355 28,435: 1,567 487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -127: -117 5 0 -132 -57 -249 -52: 122 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 51.7 0.3 84.2 46.3 94.6 98.3: 5.4 1.7
Old : 100.0: 10.1 51.7 0.3 84.2 46.3 94.6 98.3: 5.4 1.7
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 : 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 : 70.5 84.8 83.3 95.6 70.5 84.8 83.3 95.6
Old : 70.5 84.8 83.3 95.6 70.5 84.8 83.3 95.6
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 14, 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 : 24,092: 4,841 16,657 268 2,806 2,779 7,915 19,704: 16,177 4,388
Old : 24,092: 4,841 16,657 268 2,806 2,779 7,915 19,704: 16,177 4,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,303: -2,499 4,653 -25 -315 2,327 -2,839 6,955: 4,142 -5,652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 69.1 1.1 11.6 11.5 32.9 81.8: 67.1 18.2
Old : 100.0: 20.1 69.1 1.1 11.6 11.5 32.9 81.8: 67.1 18.2
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 : 26: 7 9 4 8 3 19 12:
Old : 26: 7 9 4 8 3 19 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 : 18.3 48.6 25.0 76.3 18.3 47.9 25.0 75.2
Old : 18.3 48.6 25.0 76.3 18.3 47.9 25.0 75.2
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 14, 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 : 10,380: 946 3,764 0 7,317 4,689 8,263 8,453: 2,117 1,927
Old : 10,380: 946 3,764 0 7,317 4,689 8,263 8,453: 2,117 1,927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 282: 506 -120 0 -104 298 402 178: -120 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 36.3 0.0 70.5 45.2 79.6 81.4: 20.4 18.6
Old : 100.0: 9.1 36.3 0.0 70.5 45.2 79.6 81.4: 20.4 18.6
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 : 21: 2 5 0 10 5 12 10:
Old : 21: 2 5 0 10 5 12 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 : 58.6 65.9 71.3 79.3 58.6 65.9 71.3 79.3
Old : 58.6 65.9 71.3 79.3 58.6 65.9 71.3 79.3
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 14, 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 : 38,521: 11,956 3,976 15 18,709 7,437 30,680 11,428: 7,841 27,093
Old : 38,521: 11,956 3,976 15 18,709 7,437 30,680 11,428: 7,841 27,093
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 182: -1,395 -756 -13 1,148 410 -260 -359: 442 541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 10.3 0.0 48.6 19.3 79.6 29.7: 20.4 70.3
Old : 100.0: 31.0 10.3 0.0 48.6 19.3 79.6 29.7: 20.4 70.3
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 : 46: 15 5 2 19 10 34 17:
Old : 46: 15 5 2 19 10 34 17:
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 : 35.7 16.0 50.6 23.5 33.7 15.5 48.5 21.9
Old : 35.7 16.0 50.6 23.5 33.7 15.5 48.5 21.9
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 14, 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 : 283,559: 125,398 30,781 15,092 139,620 236,817 280,110 282,689: 3,449 870
Old : 283,559: 125,398 30,781 15,092 139,620 236,817 280,110 282,689: 3,449 870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 4,572: 3,639 -256 1,153 -99 3,622 4,693 4,519: -122 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 10.9 5.3 49.2 83.5 98.8 99.7: 1.2 0.3
Old : 100.0: 44.2 10.9 5.3 49.2 83.5 98.8 99.7: 1.2 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 : 77: 27 7 13 34 29 65 46:
Old : 77: 27 7 13 34 29 65 46:
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 : 35.5 55.0 49.7 70.6 31.9 51.6 44.1 66.2
Old : 35.5 55.0 49.7 70.6 31.9 51.6 44.1 66.2
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 14, 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 : 32,484: 15,422 12,003 1,173 15,889 19,308 32,484 32,484: 0 0
Old : 32,484: 15,422 12,003 1,173 15,889 19,308 32,484 32,484: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,523: 1,479 140 565 479 1,818 2,523 2,523: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 37.0 3.6 48.9 59.4 100.0 100.0: 0.0 0.0
Old : 100.0: 47.5 37.0 3.6 48.9 59.4 100.0 100.0: 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 : 24: 3 5 4 8 12 14 18:
Old : 24: 3 5 4 8 12 14 18:
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 : 82.2 75.3 96.8 91.9 80.5 75.1 91.7 90.7
Old : 82.2 75.3 96.8 91.9 80.5 75.1 91.7 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2025