USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 25,098: 3,884 2,670 1,960 19,254 20,428 25,098 25,058: 0 40
Old : 25,098: 3,884 2,670 1,960 19,254 20,428 25,098 25,058: 0 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 713: 48 -160 -40 705 893 713 693: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 10.6 7.8 76.7 81.4 100.0 99.8: 0.0 0.2
Old : 100.0: 15.5 10.6 7.8 76.7 81.4 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 7 4 1 15 14 22 19:
Old : 29: 7 4 1 15 14 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 52.6 86.5 83.6 55.3 40.9 61.4 58.8
Old : 73.0 52.6 86.5 83.6 55.3 40.9 61.4 58.8
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 28, 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 : 44,527: 15,620 239 17,923 10,946 26,248 44,489 44,410: 38 117
Old : 44,527: 15,620 239 17,923 10,946 26,248 44,489 44,410: 38 117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -812: -3,305 146 1,396 1,133 -2,341 -776 -799: -36 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 0.5 40.3 24.6 58.9 99.9 99.7: 0.1 0.3
Old : 100.0: 35.1 0.5 40.3 24.6 58.9 99.9 99.7: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 17 3 17 15 21 36 38:
Old : 45: 17 3 17 15 21 36 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 : 58.2 46.5 76.4 68.8 31.7 29.8 39.4 40.4
Old : 58.2 46.5 76.4 68.8 31.7 29.8 39.4 40.4
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 28, 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 : 17,484: 378 1,262 1,855 13,778 13,156 16,011 16,273: 1,473 1,211
Old : 17,484: 378 1,262 1,855 13,778 13,156 16,011 16,273: 1,473 1,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,768: 93 203 276 1,288 1,111 1,657 1,591: 111 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 7.2 10.6 78.8 75.2 91.6 93.1: 8.4 6.9
Old : 100.0: 2.2 7.2 10.6 78.8 75.2 91.6 93.1: 8.4 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 3 11 6 33 30 41 42:
Old : 55: 3 11 6 33 30 41 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 : 42.0 41.6 58.1 60.7 41.1 37.6 54.4 48.8
Old : 42.0 41.6 58.1 60.7 41.1 37.6 54.4 48.8
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 28, 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 : 47,130: 5,929 5,811 12,401 24,522 20,906 42,853 39,118: 4,278 8,012
Old : 47,130: 5,929 5,811 12,401 24,522 20,906 42,853 39,118: 4,278 8,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -845: -486 -805 -612 668 267 -430 -1,150: -414 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 12.3 26.3 52.0 44.4 90.9 83.0: 9.1 17.0
Old : 100.0: 12.6 12.3 26.3 52.0 44.4 90.9 83.0: 9.1 17.0
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 : 86: 14 19 20 43 42 70 68:
Old : 86: 14 19 20 43 42 70 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 29.6 57.0 44.4 29.0 20.3 38.5 28.0
Old : 38.7 29.6 57.0 44.4 29.0 20.3 38.5 28.0
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 28, 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 : 10,811: 59 1,024 1,186 8,352 7,804 9,597 10,015: 1,214 796
Old : 10,811: 59 1,024 1,186 8,352 7,804 9,597 10,015: 1,214 796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 153: -42 30 -10 174 92 123 112: 30 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 9.5 11.0 77.3 72.2 88.8 92.6: 11.2 7.4
Old : 100.0: 0.5 9.5 11.0 77.3 72.2 88.8 92.6: 11.2 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 1 9 8 35 22 44 31:
Old : 46: 1 9 8 35 22 44 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 : 35.3 38.4 52.4 60.7 33.7 32.9 48.2 48.1
Old : 35.3 38.4 52.4 60.7 33.7 32.9 48.2 48.1
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 28, 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 : 14,459: 1,138 2,266 3,190 9,783 8,233 14,111 13,689: 348 770
Old : 14,459: 1,138 2,266 3,190 9,783 8,233 14,111 13,689: 348 770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 547: 69 253 218 256 80 543 551: 4 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 15.7 22.1 67.7 56.9 97.6 94.7: 2.4 5.3
Old : 100.0: 7.9 15.7 22.1 67.7 56.9 97.6 94.7: 2.4 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 6 3 8 20 18 29 26:
Old : 34: 6 3 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 : 48.1 68.4 74.7 80.1 44.6 57.7 57.3 61.5
Old : 48.1 68.4 74.7 80.1 44.6 57.7 57.3 61.5
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 28, 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 : 410,726: 131,002 21,041 132,699 119,969 217,086 383,669 370,826: 27,057 39,900
Old : 392,360: 126,138 22,027 125,706 115,347 206,208 367,190 353,940: 25,169 38,419
Other: 18,366: 6,291 442 5,566 4,622 10,878 16,479 16,885: 1,888 1,481
: : :
: : Changes in Commitments from: January 21, 2025 :
: -982: -1,133 -2,027 -392 -823 772 -2,348 -1,647: 1,366 665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 5.1 32.3 29.2 52.9 93.4 90.3: 6.6 9.7
Old : 100.0: 32.1 5.6 32.0 29.4 52.6 93.6 90.2: 6.4 9.8
Other: 100.0: 34.3 2.4 30.3 25.2 59.2 89.7 91.9: 10.3 8.1
: : :
:# Traders : Number of Traders in Each Category :
All : 343: 153 60 132 104 101 309 246:
Old : 342: 151 65 131 103 101 306 246:
Other: 103: 38 10 25 34 38 81 68:
:----------------------------------------------------------------------------------------------------
: 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 : 16.3 19.6 25.6 30.5 11.2 16.1 17.8 23.7
Old : 16.1 19.3 25.6 29.4 11.7 15.7 18.4 23.3
Other: 37.1 50.3 52.7 63.6 25.4 39.8 35.3 46.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 543,464: 194,249 19,475 189,026 127,160 262,496 510,435 470,997: 33,029 72,467
Old : 543,464: 194,249 19,475 189,026 127,160 262,496 510,435 470,997: 33,029 72,467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 40,895: 4,766 -4,986 32,142 1,832 13,294 38,740 40,449: 2,155 446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 3.6 34.8 23.4 48.3 93.9 86.7: 6.1 13.3
Old : 100.0: 35.7 3.6 34.8 23.4 48.3 93.9 86.7: 6.1 13.3
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 : 492: 161 79 135 164 223 387 388:
Old : 492: 161 79 135 164 223 387 388:
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 : 14.8 16.2 24.3 26.1 9.3 9.1 15.1 14.8
Old : 14.8 16.2 24.3 26.1 9.3 9.1 15.1 14.8
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 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 27,500 BOARD FEET) :
: : :
All : 7,107: 1,584 5,076 170 4,160 1,069 5,914 6,315: 1,193 792
Old : 7,107: 1,584 5,076 170 4,160 1,069 5,914 6,315: 1,193 792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 969: -143 1,345 42 704 -700 604 687: 366 282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 71.4 2.4 58.5 15.0 83.2 88.9: 16.8 11.1
Old : 100.0: 22.3 71.4 2.4 58.5 15.0 83.2 88.9: 16.8 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 : 80: 17 34 7 27 13 45 54:
Old : 80: 17 34 7 27 13 45 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 29.2 51.7 47.0 37.9 28.9 51.1 46.5
Old : 38.5 29.2 51.7 47.0 37.9 28.9 51.1 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 116,180: 38,075 9,488 46,009 18,779 29,806 102,863 85,302: 13,317 30,878
Old : 116,180: 38,075 9,488 46,009 18,779 29,806 102,863 85,302: 13,317 30,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,661: 278 -193 362 809 757 1,449 926: 212 735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 8.2 39.6 16.2 25.7 88.5 73.4: 11.5 26.6
Old : 100.0: 32.8 8.2 39.6 16.2 25.7 88.5 73.4: 11.5 26.6
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 : 328: 100 57 103 108 137 256 268:
Old : 328: 100 57 103 108 137 256 268:
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 : 16.6 14.9 27.2 22.7 11.5 4.3 17.5 7.2
Old : 16.6 14.9 27.2 22.7 11.5 4.3 17.5 7.2
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 28, 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 : 21,729: 561 4,937 2,741 17,754 12,994 21,057 20,672: 673 1,057
Old : 21,729: 561 4,937 2,741 17,754 12,994 21,057 20,672: 673 1,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,235: 153 738 202 842 307 1,196 1,246: 39 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 22.7 12.6 81.7 59.8 96.9 95.1: 3.1 4.9
Old : 100.0: 2.6 22.7 12.6 81.7 59.8 96.9 95.1: 3.1 4.9
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 : 66: 7 16 8 35 26 47 45:
Old : 66: 7 16 8 35 26 47 45:
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 28.5 62.2 47.4 36.2 26.9 53.0 41.4
Old : 42.3 28.5 62.2 47.4 36.2 26.9 53.0 41.4
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 28, 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 : 362,966: 22,716 171,150 20,397 290,641 126,791 333,754 318,338: 29,212 44,628
Old : 362,966: 22,716 171,150 20,397 290,641 126,791 333,754 318,338: 29,212 44,628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,686: 2,088 -830 2,841 -1,939 -2,091 2,990 -80: -303 2,766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 47.2 5.6 80.1 34.9 92.0 87.7: 8.0 12.3
Old : 100.0: 6.3 47.2 5.6 80.1 34.9 92.0 87.7: 8.0 12.3
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 : 139: 18 56 16 41 46 70 107:
Old : 139: 18 56 16 41 46 70 107:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 23.6 71.1 36.7 59.3 23.5 68.6 36.6
Old : 59.6 23.6 71.1 36.7 59.3 23.5 68.6 36.6
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 28, 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 : 100,766: 5,258 48,997 1,583 85,053 29,143 91,894 79,724: 8,872 21,042
Old : 100,766: 5,258 48,997 1,583 85,053 29,143 91,894 79,724: 8,872 21,042
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,920: -1,242 283 121 2,721 4,741 1,600 5,145: 320 -3,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 48.6 1.6 84.4 28.9 91.2 79.1: 8.8 20.9
Old : 100.0: 5.2 48.6 1.6 84.4 28.9 91.2 79.1: 8.8 20.9
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 : 69: 6 26 4 21 23 30 50:
Old : 69: 6 26 4 21 23 30 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 25.8 72.6 38.1 53.6 25.6 72.6 37.8
Old : 53.6 25.8 72.6 38.1 53.6 25.6 72.6 37.8
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 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 148,135: 46,678 41,287 9,088 88,415 91,531 144,181 141,906: 3,955 6,229
Old : 148,135: 46,678 41,287 9,088 88,415 91,531 144,181 141,906: 3,955 6,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -3,329: -1,048 -7,805 -905 -1,359 4,072 -3,312 -4,638: -17 1,309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 27.9 6.1 59.7 61.8 97.3 95.8: 2.7 4.2
Old : 100.0: 31.5 27.9 6.1 59.7 61.8 97.3 95.8: 2.7 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 152: 34 47 12 34 48 76 100:
Old : 152: 34 47 12 34 48 76 100:
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 : 33.1 35.0 53.2 49.0 30.9 33.4 48.7 44.2
Old : 33.1 35.0 53.2 49.0 30.9 33.4 48.7 44.2
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 28, 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 : 250,508: 57,660 81,582 24,298 146,022 104,589 227,980 210,469: 22,528 40,039
Old : 250,508: 57,660 81,582 24,298 146,022 104,589 227,980 210,469: 22,528 40,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -4,605: -15,542 -2,672 1,912 10,250 -275 -3,379 -1,034: -1,226 -3,572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 32.6 9.7 58.3 41.8 91.0 84.0: 9.0 16.0
Old : 100.0: 23.0 32.6 9.7 58.3 41.8 91.0 84.0: 9.0 16.0
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 : 115: 19 39 17 30 44 61 88:
Old : 115: 19 39 17 30 44 61 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 24.0 53.0 37.2 30.8 21.3 46.4 32.2
Old : 34.9 24.0 53.0 37.2 30.8 21.3 46.4 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 28, 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 : 260,709: 94,202 101,528 33,970 85,670 87,383 213,842 222,881: 46,867 37,828
Old : 260,709: 94,202 101,528 33,970 85,670 87,383 213,842 222,881: 46,867 37,828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 7,183: 5,258 -9,367 942 218 17,175 6,419 8,750: 764 -1,567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 38.9 13.0 32.9 33.5 82.0 85.5: 18.0 14.5
Old : 100.0: 36.1 38.9 13.0 32.9 33.5 82.0 85.5: 18.0 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 142: 28 45 19 46 43 84 97:
Old : 142: 28 45 19 46 43 84 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 16.0 45.4 28.2 32.5 13.8 40.7 25.0
Old : 34.7 16.0 45.4 28.2 32.5 13.8 40.7 25.0
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 28, 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 : 728,978: 140,678 224,417 90,648 417,459 359,034 648,785 674,099: 80,193 54,880
Old : 728,978: 140,678 224,417 90,648 417,459 359,034 648,785 674,099: 80,193 54,880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 18,524: -24,814 -8,493 15,527 26,608 17,590 17,321 24,624: 1,203 -6,101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 30.8 12.4 57.3 49.3 89.0 92.5: 11.0 7.5
Old : 100.0: 19.3 30.8 12.4 57.3 49.3 89.0 92.5: 11.0 7.5
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 : 306: 73 70 45 125 102 220 195:
Old : 306: 73 70 45 125 102 220 195:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 25.5 27.7 37.5 14.3 23.2 22.5 32.3
Old : 17.0 25.5 27.7 37.5 14.3 23.2 22.5 32.3
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 28, 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 : 31,282: 4,545 8,335 10 13,498 18,115 18,053 26,460: 13,229 4,822
Old : 31,282: 4,545 8,335 10 13,498 18,115 18,053 26,460: 13,229 4,822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -230: -284 -860 0 -497 1,289 -781 429: 551 -659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 26.6 0.0 43.1 57.9 57.7 84.6: 42.3 15.4
Old : 100.0: 14.5 26.6 0.0 43.1 57.9 57.7 84.6: 42.3 15.4
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 10 11 17 17:
Old : 28: 6 6 1 10 11 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 61.6 41.1 74.1 27.2 61.6 39.8 74.0
Old : 27.6 61.6 41.1 74.1 27.2 61.6 39.8 74.0
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 28, 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 : 79,915: 19,372 57,866 1,062 56,952 18,545 77,386 77,473: 2,529 2,442
Old : 79,915: 19,372 57,866 1,062 56,952 18,545 77,386 77,473: 2,529 2,442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 4,759: -1,233 3,130 860 4,649 1,534 4,276 5,524: 483 -765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 72.4 1.3 71.3 23.2 96.8 96.9: 3.2 3.1
Old : 100.0: 24.2 72.4 1.3 71.3 23.2 96.8 96.9: 3.2 3.1
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 : 93: 17 40 7 19 19 41 62:
Old : 93: 17 40 7 19 19 41 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 : 65.1 51.1 78.7 69.0 65.1 51.1 77.0 65.6
Old : 65.1 51.1 78.7 69.0 65.1 51.1 77.0 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 83,975: 7,898 54,929 402 72,468 22,817 80,768 78,148: 3,207 5,827
Old : 83,975: 7,898 54,929 402 72,468 22,817 80,768 78,148: 3,207 5,827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -6,632: -1,040 -5,232 67 -5,308 -1,118 -6,281 -6,283: -351 -349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 65.4 0.5 86.3 27.2 96.2 93.1: 3.8 6.9
Old : 100.0: 9.4 65.4 0.5 86.3 27.2 96.2 93.1: 3.8 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 16 50 4 18 25 36 77:
Old : 104: 16 50 4 18 25 36 77:
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 : 59.4 35.9 81.9 52.1 59.4 35.7 81.9 52.0
Old : 59.4 35.9 81.9 52.1 59.4 35.7 81.9 52.0
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 28, 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 : 23,769: 11,124 14,223 3,863 6,900 4,605 21,887 22,691: 1,882 1,078
Old : 23,769: 11,124 14,223 3,863 6,900 4,605 21,887 22,691: 1,882 1,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 537: 677 -36 1,459 -1,562 -1,319 574 104: -37 433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 59.8 16.3 29.0 19.4 92.1 95.5: 7.9 4.5
Old : 100.0: 46.8 59.8 16.3 29.0 19.4 92.1 95.5: 7.9 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 : 38: 10 9 4 12 10 25 20:
Old : 38: 10 9 4 12 10 25 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 77.4 77.1 85.9 54.2 64.1 62.6 68.7
Old : 63.8 77.4 77.1 85.9 54.2 64.1 62.6 68.7
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 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 36,193: 28,562 27,518 4,296 1,557 2,957 34,416 34,771: 1,777 1,422
Old : 36,193: 28,562 27,518 4,296 1,557 2,957 34,416 34,771: 1,777 1,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -4,483: -587 -976 -3,945 -115 322 -4,647 -4,599: 164 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 76.0 11.9 4.3 8.2 95.1 96.1: 4.9 3.9
Old : 100.0: 78.9 76.0 11.9 4.3 8.2 95.1 96.1: 4.9 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 : 131: 57 61 40 6 11 81 95:
Old : 131: 57 61 40 6 11 81 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 : 67.4 23.3 73.6 42.5 65.4 22.3 71.5 40.4
Old : 67.4 23.3 73.6 42.5 65.4 22.3 71.5 40.4
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 28, 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 : 38,729: 19,391 23,490 12,697 488 205 32,576 36,392: 6,154 2,337
Old : 38,729: 19,391 23,490 12,697 488 205 32,576 36,392: 6,154 2,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 4,796: 6,212 6,239 -1,002 82 -119 5,293 5,118: -496 -322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 60.7 32.8 1.3 0.5 84.1 94.0: 15.9 6.0
Old : 100.0: 50.1 60.7 32.8 1.3 0.5 84.1 94.0: 15.9 6.0
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 : 207: 127 74 40 5 1 151 96:
Old : 207: 127 74 40 5 1 151 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 50.1 44.4 71.2 18.2 34.8 26.3 47.7
Old : 30.6 50.1 44.4 71.2 18.2 34.8 26.3 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 :17,873,823: 831,785 1,859,817 8,147,833 8,862,184 7,839,579 17,841,802 17,847,229: 32,021 26,593
Old :17,873,823: 831,785 1,859,817 8,147,833 8,862,184 7,839,579 17,841,802 17,847,229: 32,021 26,593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 48,184: -24,888 -2,647 -104,989 176,192 151,121 46,314 43,484: 1,871 4,700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 10.4 45.6 49.6 43.9 99.8 99.9: 0.2 0.1
Old : 100.0: 4.7 10.4 45.6 49.6 43.9 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 : 1,039: 335 287 338 324 327 838 796:
Old : 1,039: 335 287 338 324 327 838 796:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 21.7 27.8 33.2 6.5 8.3 10.6 12.1
Old : 17.1 21.7 27.8 33.2 6.5 8.3 10.6 12.1
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 28, 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 : 1,575,443: 411,468 298,501 261,261 902,583 1,015,045 1,575,312 1,574,807: 131 636
Old : 1,575,443: 411,468 298,501 261,261 902,583 1,015,045 1,575,312 1,574,807: 131 636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 123,244: 51,209 -26,164 35,624 36,445 113,556 123,278 123,016: -34 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 18.9 16.6 57.3 64.4 100.0 100.0: 0.0 0.0
Old : 100.0: 26.1 18.9 16.6 57.3 64.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 203: 41 55 56 79 93 149 175:
Old : 203: 41 55 56 79 93 149 175:
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 : 29.1 31.0 43.5 46.0 18.3 26.3 30.7 35.8
Old : 29.1 31.0 43.5 46.0 18.3 26.3 30.7 35.8
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 28, 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 : 2,758,707: 246,897 316,496 568,651 1,616,331 1,677,317 2,431,880 2,562,464: 326,827 196,243
Old : 2,758,707: 246,897 316,496 568,651 1,616,331 1,677,317 2,431,880 2,562,464: 326,827 196,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 60,493: -15,596 -29,102 66,265 10,812 21,687 61,481 58,850: -989 1,642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 11.5 20.6 58.6 60.8 88.2 92.9: 11.8 7.1
Old : 100.0: 8.9 11.5 20.6 58.6 60.8 88.2 92.9: 11.8 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 : 480: 96 75 107 249 212 401 340:
Old : 480: 96 75 107 249 212 401 340:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 26.1 23.4 38.1 8.3 19.9 14.0 27.5
Old : 15.3 26.1 23.4 38.1 8.3 19.9 14.0 27.5
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 28, 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 : 25,696: 697 0 0 23,383 24,376 24,080 24,376: 1,616 1,320
Old : 25,696: 697 0 0 23,383 24,376 24,080 24,376: 1,616 1,320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -2,192: -278 0 0 -1,885 -2,001 -2,163 -2,001: -29 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 0.0 0.0 91.0 94.9 93.7 94.9: 6.3 5.1
Old : 100.0: 2.7 0.0 0.0 91.0 94.9 93.7 94.9: 6.3 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 64.5 68.8 84.6 86.7 64.5 68.8 83.7 86.7
Old : 64.5 68.8 84.6 86.7 64.5 68.8 83.7 86.7
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 28, 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 : 13,292: 436 1,369 0 10,306 9,891 10,742 11,260: 2,550 2,032
Old : 13,292: 436 1,369 0 10,306 9,891 10,742 11,260: 2,550 2,032
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 546: 0 -180 0 762 18 762 -162: -216 708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 10.3 0.0 77.5 74.4 80.8 84.7: 19.2 15.3
Old : 100.0: 3.3 10.3 0.0 77.5 74.4 80.8 84.7: 19.2 15.3
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 : 21: 1 3 0 7 10 8 13:
Old : 21: 1 3 0 7 10 8 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 : 62.0 54.6 80.8 72.2 62.0 54.6 80.8 72.2
Old : 62.0 54.6 80.8 72.2 62.0 54.6 80.8 72.2
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 28, 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 : 2,743,180: 250,687 318,656 559,789 1,613,393 1,676,071 2,423,869 2,554,516: 319,310 188,664
Old : 2,743,180: 250,687 318,656 559,789 1,613,393 1,676,071 2,423,869 2,554,516: 319,310 188,664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 58,714: -13,671 -26,687 62,374 11,282 21,266 59,985 56,954: -1,271 1,761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 11.6 20.4 58.8 61.1 88.4 93.1: 11.6 6.9
Old : 100.0: 9.1 11.6 20.4 58.8 61.1 88.4 93.1: 11.6 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 471: 91 73 100 247 211 391 333:
Old : 471: 91 73 100 247 211 391 333:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 26.2 23.5 38.3 8.3 20.1 14.1 27.8
Old : 15.3 26.2 23.5 38.3 8.3 20.1 14.1 27.8
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 28, 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 : 70,356: 7,328 1,334 349 58,728 67,680 66,405 69,363: 3,951 993
Old : 70,356: 7,328 1,334 349 58,728 67,680 66,405 69,363: 3,951 993
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,691: 1,037 152 -74 1,698 2,700 2,661 2,778: 30 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 1.9 0.5 83.5 96.2 94.4 98.6: 5.6 1.4
Old : 100.0: 10.4 1.9 0.5 83.5 96.2 94.4 98.6: 5.6 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 : 45: 4 3 1 26 12 31 15:
Old : 45: 4 3 1 26 12 31 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 76.6 75.5 94.1 52.3 76.6 75.5 94.1
Old : 52.3 76.6 75.5 94.1 52.3 76.6 75.5 94.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 15,298: 0 439 0 13,278 14,347 13,278 14,786: 2,020 512
Old : 15,298: 0 439 0 13,278 14,347 13,278 14,786: 2,020 512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 868: -225 -400 0 1,178 1,319 953 919: -85 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.9 0.0 86.8 93.8 86.8 96.7: 13.2 3.3
Old : 100.0: 0.0 2.9 0.0 86.8 93.8 86.8 96.7: 13.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 1 0 16 7 16 8:
Old : 23: 0 1 0 16 7 16 8:
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 : 53.6 81.6 71.4 96.7 53.6 81.6 71.4 96.6
Old : 53.6 81.6 71.4 96.7 53.6 81.6 71.4 96.6
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 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 18,096: 2,103 0 0 10,829 17,195 12,932 17,195: 5,164 901
Old : 18,096: 2,103 0 0 10,829 17,195 12,932 17,195: 5,164 901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,594: 949 -229 0 26 1,562 975 1,333: 619 261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 0.0 0.0 59.8 95.0 71.5 95.0: 28.5 5.0
Old : 100.0: 11.6 0.0 0.0 59.8 95.0 71.5 95.0: 28.5 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 0 0 10 9 15 9:
Old : 23: 5 0 0 10 9 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 : 47.6 85.4 60.6 94.5 47.1 85.4 60.1 94.5
Old : 47.6 85.4 60.6 94.5 47.1 85.4 60.1 94.5
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 28, 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 : 155,277: 40,897 57,191 9,829 29,382 12,460 80,108 79,480: 75,169 75,798
Old : 155,277: 40,897 57,191 9,829 29,382 12,460 80,108 79,480: 75,169 75,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 17,782: 18,159 13,250 1,504 -4,703 4,210 14,960 18,964: 2,822 -1,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 36.8 6.3 18.9 8.0 51.6 51.2: 48.4 48.8
Old : 100.0: 26.3 36.8 6.3 18.9 8.0 51.6 51.2: 48.4 48.8
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 : 26: 9 6 9 11 5 24 16:
Old : 26: 9 6 9 11 5 24 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 : 29.7 40.0 39.7 49.3 26.7 36.1 32.7 40.8
Old : 29.7 40.0 39.7 49.3 26.7 36.1 32.7 40.8
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 28, 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 : 707,668: 51,962 43,781 127,975 524,209 528,652 704,146 700,408: 3,522 7,260
Old : 707,668: 51,962 43,781 127,975 524,209 528,652 704,146 700,408: 3,522 7,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 44,840: 998 -459 26,332 19,318 21,417 46,648 47,290: -1,808 -2,450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 6.2 18.1 74.1 74.7 99.5 99.0: 0.5 1.0
Old : 100.0: 7.3 6.2 18.1 74.1 74.7 99.5 99.0: 0.5 1.0
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 : 64: 8 8 20 35 40 55 62:
Old : 64: 8 8 20 35 40 55 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 : 46.7 28.7 62.4 49.0 29.9 19.4 37.6 33.9
Old : 46.7 28.7 62.4 49.0 29.9 19.4 37.6 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 43,835: 4,244 1,218 277 30,059 37,833 34,580 39,328: 9,255 4,507
Old : 43,835: 4,244 1,218 277 30,059 37,833 34,580 39,328: 9,255 4,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -1,613: 853 165 -474 -2,432 -710 -2,053 -1,019: 440 -594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 2.8 0.6 68.6 86.3 78.9 89.7: 21.1 10.3
Old : 100.0: 9.7 2.8 0.6 68.6 86.3 78.9 89.7: 21.1 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 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 : 21.5 35.3 30.1 55.1 21.0 35.1 29.4 54.9
Old : 21.5 35.3 30.1 55.1 21.0 35.1 29.4 54.9
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 28, 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 : 20,405: 15,832 14,926 3,124 615 1,737 19,570 19,786: 835 618
Old : 20,405: 15,832 14,926 3,124 615 1,737 19,570 19,786: 835 618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -162: -15 -494 0 -105 228 -120 -266: -41 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 73.1 15.3 3.0 8.5 95.9 97.0: 4.1 3.0
Old : 100.0: 77.6 73.1 15.3 3.0 8.5 95.9 97.0: 4.1 3.0
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 : 78: 28 42 29 3 5 48 60:
Old : 78: 28 42 29 3 5 48 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 36.9 84.2 58.2 70.8 36.2 74.4 53.0
Old : 78.6 36.9 84.2 58.2 70.8 36.2 74.4 53.0
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 28, 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 : 107,683: 96,730 94,868 7,224 1,419 5,044 105,373 107,136: 2,310 546
Old : 107,683: 96,730 94,868 7,224 1,419 5,044 105,373 107,136: 2,310 546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 15,081: 19,222 14,225 -4,129 62 4,926 15,156 15,022: -74 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 88.1 6.7 1.3 4.7 97.9 99.5: 2.1 0.5
Old : 100.0: 89.8 88.1 6.7 1.3 4.7 97.9 99.5: 2.1 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 : 209: 157 46 21 4 2 172 58:
Old : 209: 157 46 21 4 2 172 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 81.5 68.9 89.6 58.2 80.5 66.7 87.0
Old : 59.6 81.5 68.9 89.6 58.2 80.5 66.7 87.0
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 28, 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 : 321,663: 83,223 53,551 44,700 145,272 185,451 273,196 283,702: 48,467 37,961
Old : 321,663: 83,223 53,551 44,700 145,272 185,451 273,196 283,702: 48,467 37,961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 22,436: 14,479 1,587 7,652 1,913 8,568 24,044 17,807: -1,607 4,629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 16.6 13.9 45.2 57.7 84.9 88.2: 15.1 11.8
Old : 100.0: 25.9 16.6 13.9 45.2 57.7 84.9 88.2: 15.1 11.8
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 : 295: 68 65 58 110 99 210 194:
Old : 295: 68 65 58 110 99 210 194:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 28.4 34.6 41.6 19.2 24.5 30.4 36.5
Old : 21.1 28.4 34.6 41.6 19.2 24.5 30.4 36.5
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 28, 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 : 308,861: 87,101 58,588 32,445 144,823 184,695 264,369 275,728: 44,492 33,133
Old : 308,861: 87,101 58,588 32,445 144,823 184,695 264,369 275,728: 44,492 33,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 19,592: 16,500 4,406 2,852 2,108 8,313 21,460 15,571: -1,868 4,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 19.0 10.5 46.9 59.8 85.6 89.3: 14.4 10.7
Old : 100.0: 28.2 19.0 10.5 46.9 59.8 85.6 89.3: 14.4 10.7
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 : 265: 60 54 48 106 94 187 176:
Old : 265: 60 54 48 106 94 187 176:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.3 29.3 34.4 43.1 20.1 25.5 31.8 38.9
Old : 21.3 29.3 34.4 43.1 20.1 25.5 31.8 38.9
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 28, 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 : 128,017: 68,094 56,510 15,679 4,498 7,555 88,271 79,744: 39,746 48,273
Old : 128,017: 68,094 56,510 15,679 4,498 7,555 88,271 79,744: 39,746 48,273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 28,442: 25,591 17,607 2,198 -1,956 2,551 25,834 22,357: 2,608 6,085
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 44.1 12.2 3.5 5.9 69.0 62.3: 31.0 37.7
Old : 100.0: 53.2 44.1 12.2 3.5 5.9 69.0 62.3: 31.0 37.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 20 19 13 7 8 36 31:
Old : 53: 20 19 13 7 8 36 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 : 53.5 43.4 60.0 50.8 46.3 36.8 50.1 41.5
Old : 53.5 43.4 60.0 50.8 46.3 36.8 50.1 41.5
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 28, 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 : 203,598: 31,061 106,140 11,422 135,285 53,948 177,767 171,510: 25,831 32,088
Old : 203,598: 31,061 106,140 11,422 135,285 53,948 177,767 171,510: 25,831 32,088
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,867: 1,137 1,971 -1,311 2,395 2,994 2,220 3,653: -353 -1,786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 52.1 5.6 66.4 26.5 87.3 84.2: 12.7 15.8
Old : 100.0: 15.3 52.1 5.6 66.4 26.5 87.3 84.2: 12.7 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 107: 18 45 17 30 31 60 81:
Old : 107: 18 45 17 30 31 60 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 28.6 60.9 41.0 42.9 28.4 60.6 40.0
Old : 43.1 28.6 60.9 41.0 42.9 28.4 60.6 40.0
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 28, 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 : 437,392: 49,910 72,160 20,809 330,928 324,866 401,647 417,835: 35,745 19,557
Old : 437,392: 49,910 72,160 20,809 330,928 324,866 401,647 417,835: 35,745 19,557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -10,304: -1,015 -514 -612 -5,675 -8,800 -7,303 -9,926: -3,001 -378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 16.5 4.8 75.7 74.3 91.8 95.5: 8.2 4.5
Old : 100.0: 11.4 16.5 4.8 75.7 74.3 91.8 95.5: 8.2 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 : 336: 56 44 28 172 117 242 175:
Old : 336: 56 44 28 172 117 242 175:
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 : 13.1 30.1 21.7 38.8 12.9 29.2 21.3 37.5
Old : 13.1 30.1 21.7 38.8 12.9 29.2 21.3 37.5
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 28, 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 : 29,369: 3,201 14,850 86 24,416 14,082 27,703 29,018: 1,666 351
Old : 29,369: 3,201 14,850 86 24,416 14,082 27,703 29,018: 1,666 351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -38: 1 -83 0 -153 96 -152 13: 114 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 50.6 0.3 83.1 47.9 94.3 98.8: 5.7 1.2
Old : 100.0: 10.9 50.6 0.3 83.1 47.9 94.3 98.8: 5.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 69.5 83.8 81.4 96.2 69.5 83.8 81.4 96.1
Old : 69.5 83.8 81.4 96.2 69.5 83.8 81.4 96.1
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 28, 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 : 30,732: 6,395 24,302 312 2,121 1,905 8,828 26,519: 21,904 4,213
Old : 30,732: 6,395 24,302 312 2,121 1,905 8,828 26,519: 21,904 4,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,456: -2,126 3,678 -5 -273 0 -2,404 3,673: 4,860 -1,217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 79.1 1.0 6.9 6.2 28.7 86.3: 71.3 13.7
Old : 100.0: 20.8 79.1 1.0 6.9 6.2 28.7 86.3: 71.3 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 6 11 3 7 3 16 14:
Old : 26: 6 11 3 7 3 16 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 : 20.3 58.0 24.7 78.2 20.3 57.4 24.7 77.2
Old : 20.3 58.0 24.7 78.2 20.3 57.4 24.7 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 12,005: 767 3,830 0 8,765 6,179 9,532 10,009: 2,473 1,996
Old : 12,005: 767 3,830 0 8,765 6,179 9,532 10,009: 2,473 1,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,116: -170 135 0 1,118 1,241 948 1,376: 168 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 31.9 0.0 73.0 51.5 79.4 83.4: 20.6 16.6
Old : 100.0: 6.4 31.9 0.0 73.0 51.5 79.4 83.4: 20.6 16.6
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 : 24: 1 6 0 12 7 13 13:
Old : 24: 1 6 0 12 7 13 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 : 57.1 61.7 69.7 76.1 54.2 61.7 65.4 72.6
Old : 57.1 61.7 69.7 76.1 54.2 61.7 65.4 72.6
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 28, 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 : 39,268: 12,226 3,553 72 20,111 9,023 32,409 12,648: 6,859 26,620
Old : 39,268: 12,226 3,553 72 20,111 9,023 32,409 12,648: 6,859 26,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,737: 1,771 -131 -30 1,209 1,800 2,950 1,639: -213 1,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 9.0 0.2 51.2 23.0 82.5 32.2: 17.5 67.8
Old : 100.0: 31.1 9.0 0.2 51.2 23.0 82.5 32.2: 17.5 67.8
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 : 48: 14 6 2 21 11 35 19:
Old : 48: 14 6 2 21 11 35 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 14.2 49.0 24.1 30.2 14.2 46.3 23.3
Old : 32.2 14.2 49.0 24.1 30.2 14.2 46.3 23.3
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 28, 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 : 295,904: 85,586 30,512 17,759 188,817 246,738 292,162 295,009: 3,741 895
Old : 295,904: 85,586 30,512 17,759 188,817 246,738 292,162 295,009: 3,741 895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 5,211: -39,836 -371 -29 44,496 5,660 4,631 5,261: 580 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 10.3 6.0 63.8 83.4 98.7 99.7: 1.3 0.3
Old : 100.0: 28.9 10.3 6.0 63.8 83.4 98.7 99.7: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 28 7 13 36 29 67 47:
Old : 80: 28 7 13 36 29 67 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 : 35.8 54.2 50.4 70.1 31.5 50.7 42.8 65.4
Old : 35.8 54.2 50.4 70.1 31.5 50.7 42.8 65.4
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 28, 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 : 36,807: 19,826 12,923 862 16,119 23,022 36,807 36,807: 0 0
Old : 36,807: 19,826 12,923 862 16,119 23,022 36,807 36,807: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,017: 1,167 620 -100 -50 497 1,017 1,017: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 35.1 2.3 43.8 62.5 100.0 100.0: 0.0 0.0
Old : 100.0: 53.9 35.1 2.3 43.8 62.5 100.0 100.0: 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 : 84.8 70.9 96.9 89.4 84.0 70.7 92.9 89.2
Old : 84.8 70.9 96.9 89.4 84.0 70.7 92.9 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 31, 2025