USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 21, 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 : 24,385: 3,836 2,830 2,000 18,549 19,535 24,385 24,365: 0 20
Old : 24,385: 3,836 2,830 2,000 18,549 19,535 24,385 24,365: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 2,726: 1,880 -20 40 816 2,706 2,736 2,726: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 11.6 8.2 76.1 80.1 100.0 99.9: 0.0 0.1
Old : 100.0: 15.7 11.6 8.2 76.1 80.1 100.0 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 2 14 13 22 18:
Old : 29: 7 4 2 14 13 22 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 : 69.7 53.7 86.9 83.1 51.0 43.2 63.4 61.8
Old : 69.7 53.7 86.9 83.1 51.0 43.2 63.4 61.8
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 21, 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 : 45,339: 18,925 93 16,527 9,813 28,589 45,265 45,209: 74 130
Old : 45,339: 18,925 93 16,527 9,813 28,589 45,265 45,209: 74 130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 165: 1,575 -267 -550 -888 930 137 113: 28 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 0.2 36.5 21.6 63.1 99.8 99.7: 0.2 0.3
Old : 100.0: 41.7 0.2 36.5 21.6 63.1 99.8 99.7: 0.2 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 : 44: 17 2 16 13 22 33 38:
Old : 44: 17 2 16 13 22 33 38:
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 : 57.6 46.3 76.5 70.9 30.2 33.1 40.5 44.6
Old : 57.6 46.3 76.5 70.9 30.2 33.1 40.5 44.6
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 21, 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 : 15,715: 285 1,058 1,579 12,490 12,045 14,354 14,682: 1,362 1,034
Old : 15,715: 285 1,058 1,579 12,490 12,045 14,354 14,682: 1,362 1,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,461: 5 102 148 1,118 1,137 1,271 1,387: 190 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 6.7 10.0 79.5 76.6 91.3 93.4: 8.7 6.6
Old : 100.0: 1.8 6.7 10.0 79.5 76.6 91.3 93.4: 8.7 6.6
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 : 52: 2 9 6 33 30 40 40:
Old : 52: 2 9 6 33 30 40 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 : 40.3 40.4 57.1 60.3 39.8 37.3 54.1 49.4
Old : 40.3 40.4 57.1 60.3 39.8 37.3 54.1 49.4
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 21, 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 : 47,975: 6,416 6,616 13,013 23,854 20,639 43,283 40,268: 4,692 7,707
Old : 47,975: 6,416 6,616 13,013 23,854 20,639 43,283 40,268: 4,692 7,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 2,807: 307 1,148 1,266 1,041 265 2,614 2,678: 193 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 13.8 27.1 49.7 43.0 90.2 83.9: 9.8 16.1
Old : 100.0: 13.4 13.8 27.1 49.7 43.0 90.2 83.9: 9.8 16.1
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 : 84: 21 11 19 40 42 68 65:
Old : 84: 21 11 19 40 42 68 65:
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 : 38.6 33.4 56.0 49.0 27.7 22.6 36.7 30.0
Old : 38.6 33.4 56.0 49.0 27.7 22.6 36.7 30.0
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 21, 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 : 10,658: 101 994 1,195 8,178 7,713 9,474 9,902: 1,184 756
Old : 10,658: 101 994 1,195 8,178 7,713 9,474 9,902: 1,184 756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 459: -17 92 -81 436 396 338 407: 121 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 9.3 11.2 76.7 72.4 88.9 92.9: 11.1 7.1
Old : 100.0: 0.9 9.3 11.2 76.7 72.4 88.9 92.9: 11.1 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 : 46: 1 9 8 34 22 43 31:
Old : 46: 1 9 8 34 22 43 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 : 35.6 39.7 52.9 61.6 33.9 34.3 48.4 50.3
Old : 35.6 39.7 52.9 61.6 33.9 34.3 48.4 50.3
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 21, 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 : 13,913: 1,069 2,013 2,971 9,527 8,153 13,568 13,138: 345 775
Old : 13,913: 1,069 2,013 2,971 9,527 8,153 13,568 13,138: 345 775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 410: 38 309 105 248 4 390 418: 20 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 14.5 21.4 68.5 58.6 97.5 94.4: 2.5 5.6
Old : 100.0: 7.7 14.5 21.4 68.5 58.6 97.5 94.4: 2.5 5.6
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 : 34: 5 4 8 20 18 29 26:
Old : 34: 5 4 8 20 18 29 26:
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 : 49.2 67.6 74.8 79.5 45.1 57.7 58.1 61.8
Old : 49.2 67.6 74.8 79.5 45.1 57.7 58.1 61.8
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 21, 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 : 411,707: 132,134 23,068 133,091 120,792 216,314 386,017 372,472: 25,691 39,235
Old : 396,064: 129,147 24,116 126,704 116,256 207,195 372,107 358,015: 23,957 38,049
Other: 15,644: 4,541 506 4,832 4,536 9,119 13,910 14,457: 1,734 1,186
: : :
: : Changes in Commitments from: January 14, 2025 :
: 5,872: -3,752 5,609 3,889 5,615 -1,475 5,752 8,024: 120 -2,152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 5.6 32.3 29.3 52.5 93.8 90.5: 6.2 9.5
Old : 100.0: 32.6 6.1 32.0 29.4 52.3 94.0 90.4: 6.0 9.6
Other: 100.0: 29.0 3.2 30.9 29.0 58.3 88.9 92.4: 11.1 7.6
: : :
:# Traders : Number of Traders in Each Category :
All : 342: 144 63 127 106 103 305 246:
Old : 341: 142 68 126 105 103 302 246:
Other: 95: 33 8 25 33 37 75 65:
:----------------------------------------------------------------------------------------------------
: 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 19.1 24.9 30.4 11.2 16.5 18.1 23.7
Old : 15.7 18.8 25.0 29.5 11.6 15.7 18.7 23.4
Other: 37.8 51.7 52.3 64.7 26.7 41.3 34.4 47.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 21, 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 : 502,569: 189,483 24,461 156,885 125,328 249,202 471,695 430,548: 30,873 72,021
Old : 502,569: 189,483 24,461 156,885 125,328 249,202 471,695 430,548: 30,873 72,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 14,188: -589 3,505 5,162 8,470 2,851 13,043 11,518: 1,145 2,670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 4.9 31.2 24.9 49.6 93.9 85.7: 6.1 14.3
Old : 100.0: 37.7 4.9 31.2 24.9 49.6 93.9 85.7: 6.1 14.3
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 : 484: 162 77 135 168 217 389 383:
Old : 484: 162 77 135 168 217 389 383:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 15.0 23.4 23.8 10.3 9.5 16.8 14.6
Old : 14.0 15.0 23.4 23.8 10.3 9.5 16.8 14.6
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 21, 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 : 6,138: 1,727 3,731 128 3,455 1,769 5,311 5,628: 827 510
Old : 6,138: 1,727 3,731 128 3,455 1,769 5,311 5,628: 827 510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -438: -99 -85 -14 -364 -323 -477 -422: 38 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 60.8 2.1 56.3 28.8 86.5 91.7: 13.5 8.3
Old : 100.0: 28.1 60.8 2.1 56.3 28.8 86.5 91.7: 13.5 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 : 75: 14 27 3 25 19 40 49:
Old : 75: 14 27 3 25 19 40 49:
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 : 43.4 33.3 58.2 50.7 42.3 32.9 57.0 50.1
Old : 43.4 33.3 58.2 50.7 42.3 32.9 57.0 50.1
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 21, 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 : 114,520: 37,798 9,681 45,647 17,970 29,048 101,415 84,376: 13,105 30,143
Old : 114,520: 37,798 9,681 45,647 17,970 29,048 101,415 84,376: 13,105 30,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 2,143: 1,135 420 745 590 272 2,470 1,438: -328 705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 8.5 39.9 15.7 25.4 88.6 73.7: 11.4 26.3
Old : 100.0: 33.0 8.5 39.9 15.7 25.4 88.6 73.7: 11.4 26.3
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 : 321: 100 56 101 108 138 250 267:
Old : 321: 100 56 101 108 138 250 267:
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 : 16.0 14.4 26.5 21.9 11.4 4.8 17.5 7.9
Old : 16.0 14.4 26.5 21.9 11.4 4.8 17.5 7.9
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 21, 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 : 20,494: 409 4,199 2,540 16,912 12,687 19,861 19,426: 633 1,068
Old : 20,494: 409 4,199 2,540 16,912 12,687 19,861 19,426: 633 1,068
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,856: 25 536 233 1,563 1,011 1,821 1,780: 35 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 20.5 12.4 82.5 61.9 96.9 94.8: 3.1 5.2
Old : 100.0: 2.0 20.5 12.4 82.5 61.9 96.9 94.8: 3.1 5.2
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 : 62: 5 14 7 34 26 44 42:
Old : 62: 5 14 7 34 26 44 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 : 42.3 29.0 63.6 48.0 36.2 27.4 54.5 43.5
Old : 42.3 29.0 63.6 48.0 36.2 27.4 54.5 43.5
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 21, 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 : 360,280: 20,628 171,980 17,556 292,580 128,882 330,764 318,418: 29,516 41,862
Old : 360,280: 20,628 171,980 17,556 292,580 128,882 330,764 318,418: 29,516 41,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -15,371: -3,070 -19,465 951 -12,482 5,314 -14,602 -13,200: -769 -2,171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 47.7 4.9 81.2 35.8 91.8 88.4: 8.2 11.6
Old : 100.0: 5.7 47.7 4.9 81.2 35.8 91.8 88.4: 8.2 11.6
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 : 145: 15 64 16 40 48 67 116:
Old : 145: 15 64 16 40 48 67 116:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 21.0 70.9 33.8 59.5 20.9 69.5 33.6
Old : 59.9 21.0 70.9 33.8 59.5 20.9 69.5 33.6
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 21, 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 : 98,846: 6,500 48,714 1,462 82,332 24,402 90,294 74,579: 8,552 24,267
Old : 98,846: 6,500 48,714 1,462 82,332 24,402 90,294 74,579: 8,552 24,267
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 2,567: -1,215 2,103 163 2,703 1,088 1,651 3,353: 917 -786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 49.3 1.5 83.3 24.7 91.3 75.4: 8.7 24.6
Old : 100.0: 6.6 49.3 1.5 83.3 24.7 91.3 75.4: 8.7 24.6
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 : 62: 8 22 4 19 19 29 43:
Old : 62: 8 22 4 19 19 29 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 28.1 73.9 40.3 55.9 27.7 73.9 39.9
Old : 55.9 28.1 73.9 40.3 55.9 27.7 73.9 39.9
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 21, 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 : 151,465: 47,727 49,093 9,992 89,774 87,459 147,493 146,544: 3,972 4,921
Old : 151,465: 47,727 49,093 9,992 89,774 87,459 147,493 146,544: 3,972 4,921
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -869: -9,461 -1,954 566 7,943 1,750 -953 362: 83 -1,232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 32.4 6.6 59.3 57.7 97.4 96.8: 2.6 3.2
Old : 100.0: 31.5 32.4 6.6 59.3 57.7 97.4 96.8: 2.6 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 : 155: 43 48 16 30 42 78 102:
Old : 155: 43 48 16 30 42 78 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 33.2 50.5 46.7 29.0 31.6 45.8 42.3
Old : 31.1 33.2 50.5 46.7 29.0 31.6 45.8 42.3
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 21, 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 : 255,113: 73,202 84,254 22,386 135,772 104,864 231,359 211,503: 23,754 43,610
Old : 255,113: 73,202 84,254 22,386 135,772 104,864 231,359 211,503: 23,754 43,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 13,909: -6,190 2,939 -422 21,021 6,229 14,409 8,746: -500 5,163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 33.0 8.8 53.2 41.1 90.7 82.9: 9.3 17.1
Old : 100.0: 28.7 33.0 8.8 53.2 41.1 90.7 82.9: 9.3 17.1
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 : 110: 19 32 13 29 48 56 85:
Old : 110: 19 32 13 29 48 56 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 23.0 48.3 36.3 27.5 20.7 43.3 32.2
Old : 29.3 23.0 48.3 36.3 27.5 20.7 43.3 32.2
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 21, 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 : 253,526: 88,944 110,895 33,028 85,451 70,208 207,423 214,131: 46,103 39,396
Old : 253,526: 88,944 110,895 33,028 85,451 70,208 207,423 214,131: 46,103 39,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -9,425: 1,826 -12,917 4,688 -19,369 2,770 -12,856 -5,459: 3,431 -3,966
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 43.7 13.0 33.7 27.7 81.8 84.5: 18.2 15.5
Old : 100.0: 35.1 43.7 13.0 33.7 27.7 81.8 84.5: 18.2 15.5
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 : 134: 30 44 20 39 40 78 95:
Old : 134: 30 44 20 39 40 78 95:
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 17.4 46.9 29.4 32.4 15.1 41.7 26.0
Old : 35.7 17.4 46.9 29.4 32.4 15.1 41.7 26.0
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 21, 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 : 710,455: 165,493 232,910 75,121 390,851 341,444 631,464 649,474: 78,990 60,980
Old : 710,455: 165,493 232,910 75,121 390,851 341,444 631,464 649,474: 78,990 60,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 13,997: 6,141 7,866 401 5,681 8,955 12,223 17,221: 1,775 -3,224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 32.8 10.6 55.0 48.1 88.9 91.4: 11.1 8.6
Old : 100.0: 23.3 32.8 10.6 55.0 48.1 88.9 91.4: 11.1 8.6
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 : 305: 72 73 46 121 104 218 198:
Old : 305: 72 73 46 121 104 218 198:
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 : 16.8 26.0 27.6 36.8 14.4 24.0 22.4 33.2
Old : 16.8 26.0 27.6 36.8 14.4 24.0 22.4 33.2
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 21, 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 : 31,512: 4,829 9,195 10 13,995 16,826 18,834 26,031: 12,678 5,481
Old : 31,512: 4,829 9,195 10 13,995 16,826 18,834 26,031: 12,678 5,481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 308: 783 1,050 0 -47 -31 736 1,019: -428 -711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 29.2 0.0 44.4 53.4 59.8 82.6: 40.2 17.4
Old : 100.0: 15.3 29.2 0.0 44.4 53.4 59.8 82.6: 40.2 17.4
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 : 28: 6 6 1 11 10 18 16:
Old : 28: 6 6 1 11 10 18 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 : 27.2 61.7 41.0 73.8 26.8 61.7 39.4 73.8
Old : 27.2 61.7 41.0 73.8 26.8 61.7 39.4 73.8
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 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 75,156: 20,605 54,736 202 52,303 17,011 73,110 71,949: 2,046 3,207
Old : 75,156: 20,605 54,736 202 52,303 17,011 73,110 71,949: 2,046 3,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -1,158: 654 -89 -2,151 404 1,179 -1,093 -1,061: -65 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 72.8 0.3 69.6 22.6 97.3 95.7: 2.7 4.3
Old : 100.0: 27.4 72.8 0.3 69.6 22.6 97.3 95.7: 2.7 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 : 98: 19 41 1 18 21 38 62:
Old : 98: 19 41 1 18 21 38 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 46.2 82.0 63.3 68.4 46.2 82.0 63.3
Old : 68.4 46.2 82.0 63.3 68.4 46.2 82.0 63.3
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 21, 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 : 90,607: 8,938 60,161 335 77,776 23,935 87,049 84,431: 3,558 6,176
Old : 90,607: 8,938 60,161 335 77,776 23,935 87,049 84,431: 3,558 6,176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -1,446: -1,983 -2,849 -21 632 1,435 -1,372 -1,435: -74 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 66.4 0.4 85.8 26.4 96.1 93.2: 3.9 6.8
Old : 100.0: 9.9 66.4 0.4 85.8 26.4 96.1 93.2: 3.9 6.8
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 : 99: 15 49 3 18 22 34 73:
Old : 99: 15 49 3 18 22 34 73:
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 : 57.8 32.4 79.0 49.4 57.8 32.4 79.0 49.3
Old : 57.8 32.4 79.0 49.4 57.8 32.4 79.0 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 21, 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 : 23,232: 10,447 14,259 2,404 8,462 5,924 21,313 22,587: 1,919 645
Old : 23,232: 10,447 14,259 2,404 8,462 5,924 21,313 22,587: 1,919 645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 695: -2,707 -1,340 1,415 2,392 1,031 1,100 1,106: -405 -411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 61.4 10.3 36.4 25.5 91.7 97.2: 8.3 2.8
Old : 100.0: 45.0 61.4 10.3 36.4 25.5 91.7 97.2: 8.3 2.8
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 : 42: 13 11 4 11 9 26 22:
Old : 42: 13 11 4 11 9 26 22:
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 : 51.0 77.6 69.4 86.3 42.3 70.2 60.2 75.2
Old : 51.0 77.6 69.4 86.3 42.3 70.2 60.2 75.2
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 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 40,676: 29,149 28,493 8,241 1,673 2,635 39,063 39,369: 1,613 1,307
Old : 40,676: 29,149 28,493 8,241 1,673 2,635 39,063 39,369: 1,613 1,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 3,400: 285 852 2,667 266 -219 3,218 3,299: 182 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 70.0 20.3 4.1 6.5 96.0 96.8: 4.0 3.2
Old : 100.0: 71.7 70.0 20.3 4.1 6.5 96.0 96.8: 4.0 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 : 141: 57 71 41 6 11 87 100:
Old : 141: 57 71 41 6 11 87 100:
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 : 66.5 23.0 73.9 40.9 62.1 18.8 65.9 34.6
Old : 66.5 23.0 73.9 40.9 62.1 18.8 65.9 34.6
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 21, 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 : 33,933: 13,178 17,251 13,699 406 324 27,283 31,274: 6,650 2,659
Old : 33,933: 13,178 17,251 13,699 406 324 27,283 31,274: 6,650 2,659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,258: -4,391 -3,393 4,888 1 -419 498 1,076: 760 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 50.8 40.4 1.2 1.0 80.4 92.2: 19.6 7.8
Old : 100.0: 38.8 50.8 40.4 1.2 1.0 80.4 92.2: 19.6 7.8
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 : 207: 129 73 39 4 1 155 91:
Old : 207: 129 73 39 4 1 155 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 43.7 42.4 65.5 8.9 29.7 15.0 38.8
Old : 30.7 43.7 42.4 65.5 8.9 29.7 15.0 38.8
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 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All :17,825,639: 856,673 1,862,464 8,252,822 8,685,992 7,688,459 17,795,488 17,803,745: 30,151 21,893
Old :17,825,639: 856,673 1,862,464 8,252,822 8,685,992 7,688,459 17,795,488 17,803,745: 30,151 21,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -374,644: -28,210 -48,846 -397,177 49,839 72,364 -375,549 -373,659: 905 -985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 10.4 46.3 48.7 43.1 99.8 99.9: 0.2 0.1
Old : 100.0: 4.8 10.4 46.3 48.7 43.1 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 : 1,032: 333 289 341 311 321 825 797:
Old : 1,032: 333 289 341 311 321 825 797:
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 : 17.2 22.2 28.1 33.8 6.4 8.5 10.7 12.3
Old : 17.2 22.2 28.1 33.8 6.4 8.5 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 21, 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 : 1,452,199: 360,259 324,665 225,637 866,138 901,489 1,452,034 1,451,791: 165 408
Old : 1,452,199: 360,259 324,665 225,637 866,138 901,489 1,452,034 1,451,791: 165 408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 65,440: 16,769 -26,349 32,306 16,343 59,451 65,418 65,408: 22 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 22.4 15.5 59.6 62.1 100.0 100.0: 0.0 0.0
Old : 100.0: 24.8 22.4 15.5 59.6 62.1 100.0 100.0: 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 : 197: 33 61 57 75 90 143 173:
Old : 197: 33 61 57 75 90 143 173:
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 : 33.4 31.0 46.5 46.0 23.1 27.9 34.6 35.6
Old : 33.4 31.0 46.5 46.0 23.1 27.9 34.6 35.6
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 21, 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 : 2,698,215: 262,493 345,598 502,386 1,605,519 1,655,629 2,370,399 2,503,614: 327,816 194,601
Old : 2,698,215: 262,493 345,598 502,386 1,605,519 1,655,629 2,370,399 2,503,614: 327,816 194,601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -134,480: 5,764 49,197 -104,116 -45,227 -65,329 -143,579 -120,248: 9,099 -14,232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 12.8 18.6 59.5 61.4 87.9 92.8: 12.1 7.2
Old : 100.0: 9.7 12.8 18.6 59.5 61.4 87.9 92.8: 12.1 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 475: 96 71 100 254 212 401 334:
Old : 475: 96 71 100 254 212 401 334:
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 25.7 22.0 37.8 8.3 20.4 14.2 29.1
Old : 13.9 25.7 22.0 37.8 8.3 20.4 14.2 29.1
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 21, 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 : 27,888: 975 0 0 25,268 26,377 26,243 26,377: 1,645 1,511
Old : 27,888: 975 0 0 25,268 26,377 26,243 26,377: 1,645 1,511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,595: -275 0 0 2,111 1,480 1,836 1,480: -241 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 0.0 0.0 90.6 94.6 94.1 94.6: 5.9 5.4
Old : 100.0: 3.5 0.0 0.0 90.6 94.6 94.1 94.6: 5.9 5.4
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 : 26: 1 0 0 13 13 14 13:
Old : 26: 1 0 0 13 13 14 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 : 67.3 71.0 86.8 87.1 67.3 71.0 85.6 87.1
Old : 67.3 71.0 86.8 87.1 67.3 71.0 85.6 87.1
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 21, 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 : 12,746: 436 1,549 0 9,544 9,873 9,980 11,422: 2,766 1,324
Old : 12,746: 436 1,549 0 9,544 9,873 9,980 11,422: 2,766 1,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 112: 436 -346 0 -491 585 -55 239: 167 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 12.2 0.0 74.9 77.5 78.3 89.6: 21.7 10.4
Old : 100.0: 3.4 12.2 0.0 74.9 77.5 78.3 89.6: 21.7 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 : 20: 1 3 0 6 10 7 13:
Old : 20: 1 3 0 6 10 7 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 : 64.8 60.4 78.3 76.5 64.8 60.4 78.3 76.5
Old : 64.8 60.4 78.3 76.5 64.8 60.4 78.3 76.5
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 21, 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 : 2,684,465: 264,358 345,343 497,415 1,602,111 1,654,804 2,363,884 2,497,562: 320,581 186,903
Old : 2,684,465: 264,358 345,343 497,415 1,602,111 1,654,804 2,363,884 2,497,562: 320,581 186,903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -133,185: 7,802 51,372 -106,423 -44,713 -64,932 -143,334 -119,983: 10,149 -13,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 12.9 18.5 59.7 61.6 88.1 93.0: 11.9 7.0
Old : 100.0: 9.8 12.9 18.5 59.7 61.6 88.1 93.0: 11.9 7.0
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 : 467: 93 68 98 251 211 394 329:
Old : 467: 93 68 98 251 211 394 329:
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 25.9 22.1 38.0 8.3 20.5 14.3 29.2
Old : 13.9 25.9 22.1 38.0 8.3 20.5 14.3 29.2
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 21, 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 : 67,665: 6,291 1,182 423 57,030 64,980 63,744 66,585: 3,921 1,080
Old : 67,665: 6,291 1,182 423 57,030 64,980 63,744 66,585: 3,921 1,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 979: -398 -156 0 983 994 585 838: 394 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 1.7 0.6 84.3 96.0 94.2 98.4: 5.8 1.6
Old : 100.0: 9.3 1.7 0.6 84.3 96.0 94.2 98.4: 5.8 1.6
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 : 40: 3 3 1 24 10 28 13:
Old : 40: 3 3 1 24 10 28 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 : 53.7 78.2 78.3 95.0 53.7 78.2 78.3 95.0
Old : 53.7 78.2 78.3 95.0 53.7 78.2 78.3 95.0
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 21, 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 : 14,745: 0 1,187 0 14,184 12,140 14,184 13,327: 561 1,418
Old : 14,745: 0 1,187 0 14,184 12,140 14,184 13,327: 561 1,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -185: 0 -210 0 -104 -154 -104 -364: -81 179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.1 0.0 96.2 82.3 96.2 90.4: 3.8 9.6
Old : 100.0: 0.0 8.1 0.0 96.2 82.3 96.2 90.4: 3.8 9.6
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: 0 2 0 9 10 9 12:
Old : 21: 0 2 0 9 10 9 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 : 82.0 64.6 94.8 80.7 82.0 64.6 94.8 80.7
Old : 82.0 64.6 94.8 80.7 82.0 64.6 94.8 80.7
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 21, 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 : 14,430: 225 839 0 12,100 13,028 12,325 13,867: 2,105 563
Old : 14,430: 225 839 0 12,100 13,028 12,325 13,867: 2,105 563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -901: 225 -38 0 -758 -754 -533 -792: -368 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 5.8 0.0 83.9 90.3 85.4 96.1: 14.6 3.9
Old : 100.0: 1.6 5.8 0.0 83.9 90.3 85.4 96.1: 14.6 3.9
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 : 23: 1 2 0 14 7 15 9:
Old : 23: 1 2 0 14 7 15 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 : 54.9 78.4 72.9 96.0 54.9 78.4 72.8 96.0
Old : 54.9 78.4 72.9 96.0 54.9 78.4 72.8 96.0
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 21, 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 : 16,502: 1,154 229 0 10,803 15,633 11,957 15,862: 4,545 640
Old : 16,502: 1,154 229 0 10,803 15,633 11,957 15,862: 4,545 640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -2,375: 118 229 0 -3,463 -2,522 -3,345 -2,293: 970 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 1.4 0.0 65.5 94.7 72.5 96.1: 27.5 3.9
Old : 100.0: 7.0 1.4 0.0 65.5 94.7 72.5 96.1: 27.5 3.9
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 : 21: 4 1 0 7 10 11 11:
Old : 21: 4 1 0 7 10 11 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 75.1 68.0 92.8 56.4 75.1 67.5 92.8
Old : 56.9 75.1 68.0 92.8 56.4 75.1 67.5 92.8
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 21, 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 : 137,495: 22,738 43,941 8,325 34,085 8,249 65,148 60,516: 72,347 76,980
Old : 137,495: 22,738 43,941 8,325 34,085 8,249 65,148 60,516: 72,347 76,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -12,941: 4,066 2,698 -1,378 -5,138 -3,971 -2,450 -2,652: -10,491 -10,289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 32.0 6.1 24.8 6.0 47.4 44.0: 52.6 56.0
Old : 100.0: 16.5 32.0 6.1 24.8 6.0 47.4 44.0: 52.6 56.0
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 : 26: 9 5 5 12 5 22 14:
Old : 26: 9 5 5 12 5 22 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 36.5 32.9 43.3 17.6 32.1 27.1 34.3
Old : 19.6 36.5 32.9 43.3 17.6 32.1 27.1 34.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 21, 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 : 662,828: 50,964 44,240 101,643 504,891 507,235 657,498 653,118: 5,330 9,710
Old : 662,828: 50,964 44,240 101,643 504,891 507,235 657,498 653,118: 5,330 9,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -71,020: 11,775 1,537 -20,569 -62,446 -52,389 -71,240 -71,421: 220 401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 6.7 15.3 76.2 76.5 99.2 98.5: 0.8 1.5
Old : 100.0: 7.7 6.7 15.3 76.2 76.5 99.2 98.5: 0.8 1.5
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 : 61: 7 7 17 35 38 52 57:
Old : 61: 7 7 17 35 38 52 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 28.5 62.7 50.3 30.2 20.6 38.7 36.0
Old : 46.6 28.5 62.7 50.3 30.2 20.6 38.7 36.0
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 21, 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 : 45,448: 3,391 1,053 751 32,491 38,543 36,633 40,347: 8,815 5,101
Old : 45,448: 3,391 1,053 751 32,491 38,543 36,633 40,347: 8,815 5,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 199: 328 807 18 -28 -1,003 318 -178: -119 377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 2.3 1.7 71.5 84.8 80.6 88.8: 19.4 11.2
Old : 100.0: 7.5 2.3 1.7 71.5 84.8 80.6 88.8: 19.4 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 9 4 2 48 26 57 32:
Old : 77: 9 4 2 48 26 57 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 : 22.6 35.9 31.6 55.5 22.5 35.7 31.3 55.2
Old : 22.6 35.9 31.6 55.5 22.5 35.7 31.3 55.2
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 21, 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 : 20,566: 15,847 15,420 3,124 720 1,509 19,691 20,053: 876 514
Old : 20,566: 15,847 15,420 3,124 720 1,509 19,691 20,053: 876 514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 2,730: 1,124 1,422 1,231 257 11 2,612 2,664: 118 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 75.0 15.2 3.5 7.3 95.7 97.5: 4.3 2.5
Old : 100.0: 77.1 75.0 15.2 3.5 7.3 95.7 97.5: 4.3 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 : 76: 29 41 21 4 4 46 53:
Old : 76: 29 41 21 4 4 46 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 : 80.5 40.3 85.1 60.6 71.5 34.7 74.2 50.1
Old : 80.5 40.3 85.1 60.6 71.5 34.7 74.2 50.1
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 21, 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 : 92,601: 77,508 80,644 11,352 1,357 118 90,217 92,114: 2,384 487
Old : 92,601: 77,508 80,644 11,352 1,357 118 90,217 92,114: 2,384 487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 23,480: 24,222 24,065 -624 -456 118 23,142 23,559: 338 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 87.1 12.3 1.5 0.1 97.4 99.5: 2.6 0.5
Old : 100.0: 83.7 87.1 12.3 1.5 0.1 97.4 99.5: 2.6 0.5
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 : 219: 176 38 21 4 1 189 51:
Old : 219: 176 38 21 4 1 189 51:
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 : 48.9 81.2 60.3 90.0 43.3 76.8 54.0 81.6
Old : 48.9 81.2 60.3 90.0 43.3 76.8 54.0 81.6
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 21, 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 : 299,226: 68,744 51,964 37,048 143,360 176,882 249,152 265,895: 50,074 33,331
Old : 299,226: 68,744 51,964 37,048 143,360 176,882 249,152 265,895: 50,074 33,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -4,922: 7,013 -1,304 -2,878 -11,772 -605 -7,637 -4,787: 2,715 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 17.4 12.4 47.9 59.1 83.3 88.9: 16.7 11.1
Old : 100.0: 23.0 17.4 12.4 47.9 59.1 83.3 88.9: 16.7 11.1
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 : 270: 65 58 49 107 84 198 167:
Old : 270: 65 58 49 107 84 198 167:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 29.4 31.9 42.8 17.8 28.7 28.3 40.5
Old : 19.9 29.4 31.9 42.8 17.8 28.7 28.3 40.5
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 21, 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 : 289,269: 70,601 54,181 29,593 142,714 176,382 242,908 260,156: 46,360 29,112
Old : 289,269: 70,601 54,181 29,593 142,714 176,382 242,908 260,156: 46,360 29,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -5,996: 7,842 742 -5,280 -11,868 -451 -9,306 -4,989: 3,310 -1,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 18.7 10.2 49.3 61.0 84.0 89.9: 16.0 10.1
Old : 100.0: 24.4 18.7 10.2 49.3 61.0 84.0 89.9: 16.0 10.1
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 : 238: 51 47 39 104 80 173 148:
Old : 238: 51 47 39 104 80 173 148:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 30.4 32.0 44.0 18.4 29.7 29.2 41.9
Old : 19.6 30.4 32.0 44.0 18.4 29.7 29.2 41.9
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 21, 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 : 99,575: 42,503 38,903 13,480 6,454 5,004 62,437 57,387: 37,137 42,188
Old : 99,575: 42,503 38,903 13,480 6,454 5,004 62,437 57,387: 37,137 42,188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 10,740: 18,574 6,409 -2,846 964 -1,540 16,692 2,022: -5,952 8,717
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 39.1 13.5 6.5 5.0 62.7 57.6: 37.3 42.4
Old : 100.0: 42.7 39.1 13.5 6.5 5.0 62.7 57.6: 37.3 42.4
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 : 52: 21 18 14 10 5 39 29:
Old : 52: 21 18 14 10 5 39 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 : 41.9 39.3 49.8 47.4 35.2 32.1 39.2 37.7
Old : 41.9 39.3 49.8 47.4 35.2 32.1 39.2 37.7
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 21, 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 : 201,730: 29,924 104,170 12,733 132,890 50,954 175,547 167,857: 26,184 33,874
Old : 201,730: 29,924 104,170 12,733 132,890 50,954 175,547 167,857: 26,184 33,874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -2,445: 5,341 -1,633 -970 -7,382 357 -3,010 -2,246: 565 -199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 51.6 6.3 65.9 25.3 87.0 83.2: 13.0 16.8
Old : 100.0: 14.8 51.6 6.3 65.9 25.3 87.0 83.2: 13.0 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 : 105: 20 40 17 32 30 61 78:
Old : 105: 20 40 17 32 30 61 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 30.7 59.8 42.4 42.9 30.5 59.6 41.0
Old : 43.0 30.7 59.8 42.4 42.9 30.5 59.6 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 21, 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 : 447,696: 50,925 72,674 21,421 336,603 333,666 408,949 427,761: 38,746 19,934
Old : 447,696: 50,925 72,674 21,421 336,603 333,666 408,949 427,761: 38,746 19,934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -23,100: -16,666 3,831 -9,316 1,296 -17,571 -24,686 -23,057: 1,586 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 16.2 4.8 75.2 74.5 91.3 95.5: 8.7 4.5
Old : 100.0: 11.4 16.2 4.8 75.2 74.5 91.3 95.5: 8.7 4.5
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 : 345: 57 49 29 172 123 245 185:
Old : 345: 57 49 29 172 123 245 185:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.6 32.0 21.2 40.1 12.4 31.0 20.9 38.6
Old : 12.6 32.0 21.2 40.1 12.4 31.0 20.9 38.6
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 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 29,407: 3,200 14,933 86 24,569 13,986 27,855 29,005: 1,552 402
Old : 29,407: 3,200 14,933 86 24,569 13,986 27,855 29,005: 1,552 402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 485: 285 -11 0 215 581 500 570: -15 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 50.8 0.3 83.5 47.6 94.7 98.6: 5.3 1.4
Old : 100.0: 10.9 50.8 0.3 83.5 47.6 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 : 27: 4 3 1 13 9 18 12:
Old : 27: 4 3 1 13 9 18 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 83.7 82.3 95.9 68.7 83.7 82.3 95.9
Old : 68.7 83.7 82.3 95.9 68.7 83.7 82.3 95.9
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 21, 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 : 28,276: 8,521 20,624 317 2,394 1,905 11,232 22,846: 17,044 5,430
Old : 28,276: 8,521 20,624 317 2,394 1,905 11,232 22,846: 17,044 5,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 4,184: 3,680 3,967 49 -412 -874 3,317 3,142: 867 1,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 72.9 1.1 8.5 6.7 39.7 80.8: 60.3 19.2
Old : 100.0: 30.1 72.9 1.1 8.5 6.7 39.7 80.8: 60.3 19.2
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 : 28: 8 10 3 8 3 19 13:
Old : 28: 8 10 3 8 3 19 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 : 26.1 54.8 32.6 75.6 26.1 54.3 32.6 74.5
Old : 26.1 54.8 32.6 75.6 26.1 54.3 32.6 74.5
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 21, 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 : 10,889: 937 3,695 0 7,647 4,938 8,584 8,633: 2,305 2,256
Old : 10,889: 937 3,695 0 7,647 4,938 8,584 8,633: 2,305 2,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 509: -9 -69 0 330 249 321 180: 188 329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 33.9 0.0 70.2 45.3 78.8 79.3: 21.2 20.7
Old : 100.0: 8.6 33.9 0.0 70.2 45.3 78.8 79.3: 21.2 20.7
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 : 23: 2 5 0 11 7 13 12:
Old : 23: 2 5 0 11 7 13 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 : 56.2 59.3 68.2 74.8 56.2 59.3 68.1 74.8
Old : 56.2 59.3 68.2 74.8 56.2 59.3 68.1 74.8
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 21, 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 : 36,531: 10,455 3,684 102 18,902 7,223 29,459 11,009: 7,072 25,522
Old : 36,531: 10,455 3,684 102 18,902 7,223 29,459 11,009: 7,072 25,522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -1,990: -1,501 -292 87 193 -214 -1,221 -419: -769 -1,571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 10.1 0.3 51.7 19.8 80.6 30.1: 19.4 69.9
Old : 100.0: 28.6 10.1 0.3 51.7 19.8 80.6 30.1: 19.4 69.9
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 : 45: 12 5 2 21 11 33 18:
Old : 45: 12 5 2 21 11 33 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 : 35.6 14.8 47.6 23.0 33.4 14.2 45.3 21.5
Old : 35.6 14.8 47.6 23.0 33.4 14.2 45.3 21.5
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 21, 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 : 290,692: 125,422 30,883 17,787 144,321 241,078 287,531 289,748: 3,161 944
Old : 290,692: 125,422 30,883 17,787 144,321 241,078 287,531 289,748: 3,161 944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 7,133: 24 102 2,696 4,701 4,261 7,421 7,059: -287 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 10.6 6.1 49.6 82.9 98.9 99.7: 1.1 0.3
Old : 100.0: 43.1 10.6 6.1 49.6 82.9 98.9 99.7: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 29 6 14 36 29 68 47:
Old : 80: 29 6 14 36 29 68 47:
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 : 35.4 54.1 49.7 69.6 31.2 50.6 43.0 64.9
Old : 35.4 54.1 49.7 69.6 31.2 50.6 43.0 64.9
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 21, 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 : 35,790: 18,659 12,303 962 16,169 22,525 35,790 35,790: 0 0
Old : 35,790: 18,659 12,303 962 16,169 22,525 35,790 35,790: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 3,306: 3,237 300 -211 280 3,217 3,306 3,306: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 34.4 2.7 45.2 62.9 100.0 100.0: 0.0 0.0
Old : 100.0: 52.1 34.4 2.7 45.2 62.9 100.0 100.0: 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 : 83.6 70.2 96.8 89.2 82.6 70.0 92.5 89.0
Old : 83.6 70.2 96.8 89.2 82.6 70.0 92.5 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 24, 2025