USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 20,320: 2,244 2,040 1,960 16,116 16,280 20,320 20,280: 0 40
Old : 20,320: 2,244 2,040 1,960 16,116 16,280 20,320 20,280: 0 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -4,778: -1,640 -630 0 -3,138 -4,148 -4,778 -4,778: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 10.0 9.6 79.3 80.1 100.0 99.8: 0.0 0.2
Old : 100.0: 11.0 10.0 9.6 79.3 80.1 100.0 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 : 27: 7 3 1 13 13 20 17:
Old : 27: 7 3 1 13 13 20 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 : 70.6 55.5 84.6 88.7 54.3 42.6 61.6 60.2
Old : 70.6 55.5 84.6 88.7 54.3 42.6 61.6 60.2
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (2,500 X CONTRACT GRADE IMM INDEX) :
: : :
All : 45,785: 16,077 305 17,934 11,742 27,400 45,753 45,639: 32 146
Old : 45,785: 16,077 305 17,934 11,742 27,400 45,753 45,639: 32 146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,258: 457 66 11 796 1,152 1,264 1,229: -6 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 0.7 39.2 25.6 59.8 99.9 99.7: 0.1 0.3
Old : 100.0: 35.1 0.7 39.2 25.6 59.8 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 : 47: 16 5 16 15 22 35 40:
Old : 47: 16 5 16 15 22 35 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 45.9 79.4 67.7 34.2 29.4 42.0 40.5
Old : 57.5 45.9 79.4 67.7 34.2 29.4 42.0 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 18,798: 386 1,363 2,037 15,056 14,220 17,480 17,621: 1,318 1,177
Old : 18,798: 386 1,363 2,037 15,056 14,220 17,480 17,621: 1,318 1,177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,315: 9 102 182 1,278 1,064 1,469 1,348: -155 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 7.3 10.8 80.1 75.6 93.0 93.7: 7.0 6.3
Old : 100.0: 2.1 7.3 10.8 80.1 75.6 93.0 93.7: 7.0 6.3
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 : 59: 3 12 6 36 31 45 43:
Old : 59: 3 12 6 36 31 45 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 41.5 56.4 60.4 39.4 36.3 52.5 47.3
Old : 41.0 41.5 56.4 60.4 39.4 36.3 52.5 47.3
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, February 04, 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 : 50,205: 5,895 5,924 14,515 25,792 21,658 46,202 42,096: 4,003 8,109
Old : 50,205: 5,895 5,924 14,515 25,792 21,658 46,202 42,096: 4,003 8,109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 3,075: -35 113 2,114 1,270 752 3,349 2,978: -275 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 11.8 28.9 51.4 43.1 92.0 83.8: 8.0 16.2
Old : 100.0: 11.7 11.8 28.9 51.4 43.1 92.0 83.8: 8.0 16.2
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 : 86: 13 17 20 46 44 72 68:
Old : 86: 13 17 20 46 44 72 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 : 36.9 31.0 54.6 46.2 27.4 20.8 35.5 28.4
Old : 36.9 31.0 54.6 46.2 27.4 20.8 35.5 28.4
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, February 04, 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 : 11,401: 0 1,139 1,176 8,826 8,228 10,002 10,543: 1,399 858
Old : 11,401: 0 1,139 1,176 8,826 8,228 10,002 10,543: 1,399 858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 590: -59 115 -10 474 424 405 529: 185 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.0 10.3 77.4 72.2 87.7 92.5: 12.3 7.5
Old : 100.0: 0.0 10.0 10.3 77.4 72.2 87.7 92.5: 12.3 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 : 44: 0 10 7 33 21 40 31:
Old : 44: 0 10 7 33 21 40 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 37.8 50.9 59.6 33.9 32.2 47.0 46.5
Old : 35.3 37.8 50.9 59.6 33.9 32.2 47.0 46.5
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, February 04, 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 : 15,889: 1,503 2,946 3,693 10,365 8,449 15,561 15,088: 328 801
Old : 15,889: 1,503 2,946 3,693 10,365 8,449 15,561 15,088: 328 801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,429: 365 680 503 582 216 1,450 1,399: -20 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 18.5 23.2 65.2 53.2 97.9 95.0: 2.1 5.0
Old : 100.0: 9.5 18.5 23.2 65.2 53.2 97.9 95.0: 2.1 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 6 3 8 21 19 30 27:
Old : 35: 6 3 8 21 19 30 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 69.1 73.5 81.0 41.7 56.9 55.4 60.3
Old : 46.7 69.1 73.5 81.0 41.7 56.9 55.4 60.3
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, February 04, 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 : 420,828: 133,780 20,424 139,444 121,272 221,147 394,496 381,015: 26,332 39,813
Old : 399,012: 127,204 21,633 130,948 116,608 208,299 374,760 360,880: 24,253 38,133
Other: 21,816: 8,132 347 6,940 4,664 12,848 19,737 20,135: 2,079 1,681
: : :
: : Changes in Commitments from: January 28, 2025 :
: 10,102: 2,779 -617 6,745 1,303 4,061 10,827 10,189: -725 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 4.9 33.1 28.8 52.6 93.7 90.5: 6.3 9.5
Old : 100.0: 31.9 5.4 32.8 29.2 52.2 93.9 90.4: 6.1 9.6
Other: 100.0: 37.3 1.6 31.8 21.4 58.9 90.5 92.3: 9.5 7.7
: : :
:# Traders : Number of Traders in Each Category :
All : 350: 160 56 131 109 107 316 253:
Old : 350: 154 64 128 107 107 311 253:
Other: 105: 39 8 22 38 42 84 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 : 16.6 20.0 26.0 31.3 11.1 16.3 17.3 23.5
Old : 16.4 19.8 25.9 30.1 11.6 15.5 18.1 23.0
Other: 36.4 51.2 51.9 64.7 21.9 38.7 32.7 44.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 544,172: 189,606 20,360 188,593 134,069 265,635 512,267 474,588: 31,904 69,584
Old : 544,172: 189,606 20,360 188,593 134,069 265,635 512,267 474,588: 31,904 69,584
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 708: -4,643 885 -434 6,909 3,139 1,832 3,591: -1,124 -2,883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 3.7 34.7 24.6 48.8 94.1 87.2: 5.9 12.8
Old : 100.0: 34.8 3.7 34.7 24.6 48.8 94.1 87.2: 5.9 12.8
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 : 479: 163 70 144 168 218 388 386:
Old : 479: 163 70 144 168 218 388 386:
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 16.0 24.8 26.3 9.1 8.3 14.8 13.9
Old : 14.8 16.0 24.8 26.3 9.1 8.3 14.8 13.9
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, February 04, 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 : 7,009: 1,638 4,086 361 3,944 1,972 5,942 6,419: 1,066 589
Old : 7,009: 1,638 4,086 361 3,944 1,972 5,942 6,419: 1,066 589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -99: 53 -990 190 -216 904 28 104: -127 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 58.3 5.1 56.3 28.1 84.8 91.6: 15.2 8.4
Old : 100.0: 23.4 58.3 5.1 56.3 28.1 84.8 91.6: 15.2 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 15 28 6 26 16 44 50:
Old : 76: 15 28 6 26 16 44 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 28.2 51.9 45.5 37.8 28.2 49.2 44.2
Old : 38.1 28.2 51.9 45.5 37.8 28.2 49.2 44.2
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 112,062: 37,436 10,756 43,130 18,279 28,989 98,845 82,875: 13,217 29,188
Old : 112,062: 37,436 10,756 43,130 18,279 28,989 98,845 82,875: 13,217 29,188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -4,118: -639 1,268 -2,879 -500 -817 -4,018 -2,427: -100 -1,690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 9.6 38.5 16.3 25.9 88.2 74.0: 11.8 26.0
Old : 100.0: 33.4 9.6 38.5 16.3 25.9 88.2 74.0: 11.8 26.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 320: 96 60 102 108 127 254 255:
Old : 320: 96 60 102 108 127 254 255:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 13.8 26.3 22.1 12.0 6.5 17.9 9.8
Old : 16.0 13.8 26.3 22.1 12.0 6.5 17.9 9.8
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, February 04, 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 : 22,980: 662 4,222 3,219 18,408 14,426 22,289 21,867: 692 1,114
Old : 22,980: 662 4,222 3,219 18,408 14,426 22,289 21,867: 692 1,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,251: 101 -714 477 654 1,432 1,232 1,195: 19 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 18.4 14.0 80.1 62.8 97.0 95.2: 3.0 4.8
Old : 100.0: 2.9 18.4 14.0 80.1 62.8 97.0 95.2: 3.0 4.8
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 : 67: 9 14 8 38 30 50 49:
Old : 67: 9 14 8 38 30 50 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 28.5 60.6 47.1 33.5 26.4 50.7 39.7
Old : 40.0 28.5 60.6 47.1 33.5 26.4 50.7 39.7
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, February 04, 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 : 380,218: 23,851 182,885 20,945 307,071 138,043 351,867 341,873: 28,351 38,345
Old : 380,218: 23,851 182,885 20,945 307,071 138,043 351,867 341,873: 28,351 38,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 17,252: 1,135 11,735 549 16,430 11,252 18,113 23,535: -861 -6,283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 48.1 5.5 80.8 36.3 92.5 89.9: 7.5 10.1
Old : 100.0: 6.3 48.1 5.5 80.8 36.3 92.5 89.9: 7.5 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 149: 17 64 16 40 51 68 120:
Old : 149: 17 64 16 40 51 68 120:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 24.7 72.0 36.8 60.3 24.6 69.5 36.7
Old : 60.8 24.7 72.0 36.8 60.3 24.6 69.5 36.7
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, February 04, 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 : 101,377: 5,403 48,410 1,768 85,397 29,635 92,568 79,814: 8,809 21,563
Old : 101,377: 5,403 48,410 1,768 85,397 29,635 92,568 79,814: 8,809 21,563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 611: 145 -588 185 344 492 674 90: -63 521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 47.8 1.7 84.2 29.2 91.3 78.7: 8.7 21.3
Old : 100.0: 5.3 47.8 1.7 84.2 29.2 91.3 78.7: 8.7 21.3
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 : 68: 7 25 5 23 22 34 48:
Old : 68: 7 25 5 23 22 34 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 25.0 71.9 37.7 53.7 24.6 71.8 37.3
Old : 53.7 25.0 71.9 37.7 53.7 24.6 71.8 37.3
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, February 04, 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 : 155,143: 61,364 48,923 8,058 82,615 92,323 152,037 149,303: 3,106 5,840
Old : 155,143: 61,364 48,923 8,058 82,615 92,323 152,037 149,303: 3,106 5,840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 7,008: 14,686 7,635 -1,030 -5,800 792 7,856 7,397: -848 -389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 31.5 5.2 53.3 59.5 98.0 96.2: 2.0 3.8
Old : 100.0: 39.6 31.5 5.2 53.3 59.5 98.0 96.2: 2.0 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 160: 42 45 18 34 49 84 105:
Old : 160: 42 45 18 34 49 84 105:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 38.3 52.0 52.4 28.9 38.3 46.9 49.0
Old : 31.5 38.3 52.0 52.4 28.9 38.3 46.9 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 248,099: 63,554 76,802 24,002 136,322 109,323 223,879 210,127: 24,220 37,972
Old : 248,099: 63,554 76,802 24,002 136,322 109,323 223,879 210,127: 24,220 37,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -2,409: 5,894 -4,780 -296 -9,699 4,734 -4,101 -342: 1,692 -2,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 31.0 9.7 54.9 44.1 90.2 84.7: 9.8 15.3
Old : 100.0: 25.6 31.0 9.7 54.9 44.1 90.2 84.7: 9.8 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 : 115: 22 35 20 29 47 66 87:
Old : 115: 22 35 20 29 47 66 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 24.7 50.1 38.3 27.7 22.2 43.8 33.2
Old : 31.5 24.7 50.1 38.3 27.7 22.2 43.8 33.2
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, February 04, 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 : 278,800: 99,916 87,016 38,057 89,040 115,003 227,013 240,077: 51,787 38,723
Old : 278,800: 99,916 87,016 38,057 89,040 115,003 227,013 240,077: 51,787 38,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 18,091: 5,714 -14,511 4,087 3,370 27,620 13,171 17,196: 4,920 895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 31.2 13.7 31.9 41.2 81.4 86.1: 18.6 13.9
Old : 100.0: 35.8 31.2 13.7 31.9 41.2 81.4 86.1: 18.6 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 145: 32 39 17 50 43 90 91:
Old : 145: 32 39 17 50 43 90 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 19.8 43.7 31.9 31.9 16.9 38.5 27.8
Old : 34.5 19.8 43.7 31.9 31.9 16.9 38.5 27.8
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, February 04, 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 : 749,873: 139,529 227,535 103,382 428,414 363,043 671,325 693,960: 78,548 55,913
Old : 749,873: 139,529 227,535 103,382 428,414 363,043 671,325 693,960: 78,548 55,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 20,895: -1,149 3,118 12,735 10,955 4,009 22,540 19,861: -1,645 1,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 30.3 13.8 57.1 48.4 89.5 92.5: 10.5 7.5
Old : 100.0: 18.6 30.3 13.8 57.1 48.4 89.5 92.5: 10.5 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 : 308: 68 73 47 128 102 224 194:
Old : 308: 68 73 47 128 102 224 194:
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 : 17.5 25.8 28.8 38.2 13.8 22.4 21.7 30.1
Old : 17.5 25.8 28.8 38.2 13.8 22.4 21.7 30.1
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, February 04, 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 : 32,173: 4,611 8,688 10 13,691 17,904 18,312 26,602: 13,861 5,571
Old : 32,173: 4,611 8,688 10 13,691 17,904 18,312 26,602: 13,861 5,571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 891: 66 353 0 193 -211 259 142: 632 749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 27.0 0.0 42.6 55.6 56.9 82.7: 43.1 17.3
Old : 100.0: 14.3 27.0 0.0 42.6 55.6 56.9 82.7: 43.1 17.3
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 : 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 : 27.3 59.4 40.6 72.0 26.9 59.4 39.3 72.0
Old : 27.3 59.4 40.6 72.0 26.9 59.4 39.3 72.0
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, February 04, 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 : 58,770: 33,402 33,160 690 21,671 22,394 55,763 56,244: 3,007 2,526
Old : 58,770: 33,402 33,160 690 21,671 22,394 55,763 56,244: 3,007 2,526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -21,145: 14,030 -24,706 -372 -35,281 3,849 -21,623 -21,229: 478 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 56.4 1.2 36.9 38.1 94.9 95.7: 5.1 4.3
Old : 100.0: 56.8 56.4 1.2 36.9 38.1 94.9 95.7: 5.1 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 15 36 4 15 15 34 51:
Old : 79: 15 36 4 15 15 34 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 46.8 81.5 67.1 69.5 46.8 81.5 66.7
Old : 69.5 46.8 81.5 67.1 69.5 46.8 81.5 66.7
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, February 04, 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 : 84,000: 8,327 57,417 223 71,989 20,314 80,539 77,954: 3,461 6,046
Old : 84,000: 8,327 57,417 223 71,989 20,314 80,539 77,954: 3,461 6,046
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 25: 429 2,488 -179 -479 -2,503 -229 -194: 254 219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 68.4 0.3 85.7 24.2 95.9 92.8: 4.1 7.2
Old : 100.0: 9.9 68.4 0.3 85.7 24.2 95.9 92.8: 4.1 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 14 49 4 20 23 37 73:
Old : 101: 14 49 4 20 23 37 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 34.8 81.9 52.7 60.2 34.8 81.8 52.7
Old : 60.3 34.8 81.9 52.7 60.2 34.8 81.8 52.7
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, February 04, 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 : 23,167: 10,964 14,649 3,946 6,372 3,597 21,282 22,192: 1,885 975
Old : 23,167: 10,964 14,649 3,946 6,372 3,597 21,282 22,192: 1,885 975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -602: -160 426 83 -528 -1,008 -605 -499: 3 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 63.2 17.0 27.5 15.5 91.9 95.8: 8.1 4.2
Old : 100.0: 47.3 63.2 17.0 27.5 15.5 91.9 95.8: 8.1 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 : 37: 10 12 4 10 9 23 22:
Old : 37: 10 12 4 10 9 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 76.5 81.5 85.0 57.1 63.3 65.0 68.2
Old : 66.6 76.5 81.5 85.0 57.1 63.3 65.0 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 34,355: 27,447 26,777 3,859 1,625 2,466 32,930 33,102: 1,425 1,253
Old : 34,355: 27,447 26,777 3,859 1,625 2,466 32,930 33,102: 1,425 1,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -1,837: -1,116 -741 -437 68 -491 -1,486 -1,668: -352 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 77.9 11.2 4.7 7.2 95.9 96.4: 4.1 3.6
Old : 100.0: 79.9 77.9 11.2 4.7 7.2 95.9 96.4: 4.1 3.6
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 : 138: 62 65 36 6 8 84 93:
Old : 138: 62 65 36 6 8 84 93:
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 : 69.0 25.8 76.1 44.9 66.2 22.7 72.6 41.0
Old : 69.0 25.8 76.1 44.9 66.2 22.7 72.6 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 32,119: 20,521 24,206 5,513 494 120 26,528 29,839: 5,590 2,280
Old : 32,119: 20,521 24,206 5,513 494 120 26,528 29,839: 5,590 2,280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -6,611: 1,130 715 -7,184 6 -85 -6,047 -6,553: -563 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 75.4 17.2 1.5 0.4 82.6 92.9: 17.4 7.1
Old : 100.0: 63.9 75.4 17.2 1.5 0.4 82.6 92.9: 17.4 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 : 197: 122 68 36 6 1 146 87:
Old : 197: 122 68 36 6 1 146 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 53.5 47.7 69.9 33.9 47.4 40.5 60.5
Old : 35.7 53.5 47.7 69.9 33.9 47.4 40.5 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All :18,259,093: 823,695 1,919,089 8,353,190 9,057,942 7,962,423 18,234,828 18,234,702: 24,265 24,390
Old :18,259,093: 823,695 1,919,089 8,353,190 9,057,942 7,962,423 18,234,828 18,234,702: 24,265 24,390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 385,270: -8,090 59,271 205,358 195,758 122,844 393,026 387,473: -7,757 -2,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 10.5 45.7 49.6 43.6 99.9 99.9: 0.1 0.1
Old : 100.0: 4.5 10.5 45.7 49.6 43.6 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 1,038: 331 291 345 325 329 827 819:
Old : 1,038: 331 291 345 325 329 827 819:
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 : 16.9 21.4 28.0 33.0 6.7 7.8 10.6 11.6
Old : 16.9 21.4 28.0 33.0 6.7 7.8 10.6 11.6
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, February 04, 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 : 1,301,166: 300,031 219,570 252,133 746,847 829,123 1,299,011 1,300,826: 2,155 340
Old : 1,301,166: 300,031 219,570 252,133 746,847 829,123 1,299,011 1,300,826: 2,155 340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -274,277: -111,437 -78,931 -9,128 -155,736 -185,922 -276,301 -273,981: 2,024 -296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 16.9 19.4 57.4 63.7 99.8 100.0: 0.2 0.0
Old : 100.0: 23.1 16.9 19.4 57.4 63.7 99.8 100.0: 0.2 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 : 196: 38 56 55 77 87 146 168:
Old : 196: 38 56 55 77 87 146 168:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 37.5 44.3 52.0 22.2 32.3 34.4 38.1
Old : 28.6 37.5 44.3 52.0 22.2 32.3 34.4 38.1
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, February 04, 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 : 2,815,446: 260,687 283,961 637,833 1,598,329 1,699,627 2,496,849 2,621,420: 318,597 194,026
Old : 2,815,446: 260,687 283,961 637,833 1,598,329 1,699,627 2,496,849 2,621,420: 318,597 194,026
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 56,739: 13,790 -32,535 69,182 -18,003 22,310 64,969 58,956: -8,230 -2,218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 10.1 22.7 56.8 60.4 88.7 93.1: 11.3 6.9
Old : 100.0: 9.3 10.1 22.7 56.8 60.4 88.7 93.1: 11.3 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 : 485: 104 74 110 250 214 411 343:
Old : 485: 104 74 110 250 214 411 343:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 26.1 25.0 37.5 7.9 18.5 13.3 25.6
Old : 16.8 26.1 25.0 37.5 7.9 18.5 13.3 25.6
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, February 04, 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 : 22,643: 552 0 0 20,440 21,522 20,992 21,522: 1,651 1,121
Old : 22,643: 552 0 0 20,440 21,522 20,992 21,522: 1,651 1,121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -3,053: -145 0 0 -2,943 -2,854 -3,088 -2,854: 35 -199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 0.0 0.0 90.3 95.0 92.7 95.0: 7.3 5.0
Old : 100.0: 2.4 0.0 0.0 90.3 95.0 92.7 95.0: 7.3 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 0 0 12 12 13 12:
Old : 24: 1 0 0 12 12 13 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 71.6 83.8 88.0 65.3 71.6 82.3 87.9
Old : 65.3 71.6 83.8 88.0 65.3 71.6 82.3 87.9
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, February 04, 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 : 13,331: 687 1,527 0 10,069 10,879 10,756 12,406: 2,575 925
Old : 13,331: 687 1,527 0 10,069 10,879 10,756 12,406: 2,575 925
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 39: 251 158 0 -237 988 14 1,146: 25 -1,107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 11.5 0.0 75.5 81.6 80.7 93.1: 19.3 6.9
Old : 100.0: 5.2 11.5 0.0 75.5 81.6 80.7 93.1: 19.3 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 : 22: 2 3 0 7 10 9 13:
Old : 22: 2 3 0 7 10 9 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 62.4 78.8 80.1 61.8 62.4 78.8 80.1
Old : 61.8 62.4 78.8 80.1 61.8 62.4 78.8 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 2,799,595: 263,060 285,190 629,354 1,595,950 1,697,921 2,488,364 2,612,466: 311,231 187,129
Old : 2,799,595: 263,060 285,190 629,354 1,595,950 1,697,921 2,488,364 2,612,466: 311,231 187,129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 56,416: 12,373 -33,466 69,565 -17,443 21,850 64,495 57,950: -8,079 -1,534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 10.2 22.5 57.0 60.6 88.9 93.3: 11.1 6.7
Old : 100.0: 9.4 10.2 22.5 57.0 60.6 88.9 93.3: 11.1 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 470: 97 70 105 247 212 398 335:
Old : 470: 97 70 105 247 212 398 335:
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 : 16.7 26.2 24.9 37.7 8.0 18.6 13.4 25.8
Old : 16.7 26.2 24.9 37.7 8.0 18.6 13.4 25.8
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, February 04, 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 : 70,772: 7,364 1,216 349 59,157 68,221 66,870 69,786: 3,902 986
Old : 70,772: 7,364 1,216 349 59,157 68,221 66,870 69,786: 3,902 986
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 416: 36 -118 0 429 541 465 423: -49 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 1.7 0.5 83.6 96.4 94.5 98.6: 5.5 1.4
Old : 100.0: 10.4 1.7 0.5 83.6 96.4 94.5 98.6: 5.5 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 : 44: 5 3 1 25 11 31 14:
Old : 44: 5 3 1 25 11 31 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 : 53.2 76.7 76.2 94.6 53.2 76.7 76.2 94.5
Old : 53.2 76.7 76.2 94.6 53.2 76.7 76.2 94.5
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, February 04, 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 : 15,343: 0 494 0 13,067 14,325 13,067 14,819: 2,276 524
Old : 15,343: 0 494 0 13,067 14,325 13,067 14,819: 2,276 524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 45: 0 55 0 -211 -22 -211 33: 256 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.2 0.0 85.2 93.4 85.2 96.6: 14.8 3.4
Old : 100.0: 0.0 3.2 0.0 85.2 93.4 85.2 96.6: 14.8 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 1 0 15 7 15 8:
Old : 22: 0 1 0 15 7 15 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 : 52.9 81.2 70.8 96.6 52.9 81.2 70.8 96.5
Old : 52.9 81.2 70.8 96.6 52.9 81.2 70.8 96.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 16,883: 2,948 0 0 10,718 16,064 13,666 16,064: 3,217 819
Old : 16,883: 2,948 0 0 10,718 16,064 13,666 16,064: 3,217 819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -1,213: 845 0 0 -111 -1,131 734 -1,131: -1,947 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 0.0 0.0 63.5 95.1 80.9 95.1: 19.1 4.9
Old : 100.0: 17.5 0.0 0.0 63.5 95.1 80.9 95.1: 19.1 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 : 24: 6 0 0 10 9 16 9:
Old : 24: 6 0 0 10 9 16 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 : 50.5 84.6 65.9 94.6 49.9 84.6 65.4 94.6
Old : 50.5 84.6 65.9 94.6 49.9 84.6 65.4 94.6
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, February 04, 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 : 158,509: 48,504 59,929 12,563 23,783 17,054 84,850 89,546: 73,659 68,963
Old : 158,509: 48,504 59,929 12,563 23,783 17,054 84,850 89,546: 73,659 68,963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 3,232: 7,607 2,738 2,734 -5,599 4,594 4,742 10,066: -1,510 -6,835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 37.8 7.9 15.0 10.8 53.5 56.5: 46.5 43.5
Old : 100.0: 30.6 37.8 7.9 15.0 10.8 53.5 56.5: 46.5 43.5
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 : 34: 11 6 8 14 9 28 20:
Old : 34: 11 6 8 14 9 28 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 : 31.4 39.1 38.7 50.3 25.2 36.3 30.4 42.2
Old : 31.4 39.1 38.7 50.3 25.2 36.3 30.4 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 730,539: 52,364 43,781 136,738 536,415 541,598 725,517 722,117: 5,022 8,422
Old : 730,539: 52,364 43,781 136,738 536,415 541,598 725,517 722,117: 5,022 8,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 22,871: 402 0 8,763 12,206 12,946 21,371 21,709: 1,500 1,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 6.0 18.7 73.4 74.1 99.3 98.8: 0.7 1.2
Old : 100.0: 7.2 6.0 18.7 73.4 74.1 99.3 98.8: 0.7 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 : 63: 8 8 20 34 39 54 61:
Old : 63: 8 8 20 34 39 54 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 28.4 62.7 48.1 29.2 18.8 36.9 32.8
Old : 46.6 28.4 62.7 48.1 29.2 18.8 36.9 32.8
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, February 04, 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 : 42,445: 3,502 899 652 27,846 36,500 32,000 38,051: 10,445 4,394
Old : 42,445: 3,502 899 652 27,846 36,500 32,000 38,051: 10,445 4,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -1,390: -742 -319 375 -2,213 -1,333 -2,580 -1,277: 1,190 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 2.1 1.5 65.6 86.0 75.4 89.6: 24.6 10.4
Old : 100.0: 8.3 2.1 1.5 65.6 86.0 75.4 89.6: 24.6 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 7 3 2 45 27 52 32:
Old : 72: 7 3 2 45 27 52 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 : 21.0 33.4 30.6 53.3 20.8 33.2 29.6 53.0
Old : 21.0 33.4 30.6 53.3 20.8 33.2 29.6 53.0
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, February 04, 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 : 22,823: 18,988 18,516 2,285 695 1,393 21,968 22,194: 855 629
Old : 22,823: 18,988 18,516 2,285 695 1,393 21,968 22,194: 855 629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 2,418: 3,157 3,590 -839 80 -344 2,398 2,407: 20 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 81.1 10.0 3.0 6.1 96.3 97.2: 3.7 2.8
Old : 100.0: 83.2 81.1 10.0 3.0 6.1 96.3 97.2: 3.7 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 30 44 23 3 4 46 59:
Old : 81: 30 44 23 3 4 46 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 39.9 85.2 57.3 75.5 36.4 79.4 53.0
Old : 78.6 39.9 85.2 57.3 75.5 36.4 79.4 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, February 04, 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 : 169,559: 142,933 143,369 22,081 2,121 3,695 167,135 169,145: 2,424 415
Old : 169,559: 142,933 143,369 22,081 2,121 3,695 167,135 169,145: 2,424 415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 61,877: 46,203 48,500 14,857 702 -1,349 61,762 62,008: 115 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 84.6 13.0 1.3 2.2 98.6 99.8: 1.4 0.2
Old : 100.0: 84.3 84.6 13.0 1.3 2.2 98.6 99.8: 1.4 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 : 225: 170 50 15 4 1 181 59:
Old : 225: 170 50 15 4 1 181 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 76.3 78.2 90.2 64.9 70.9 70.5 79.9
Old : 67.5 76.3 78.2 90.2 64.9 70.9 70.5 79.9
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, February 04, 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 : 312,664: 73,041 54,347 43,878 149,911 178,399 266,829 276,624: 45,834 36,040
Old : 312,664: 73,041 54,347 43,878 149,911 178,399 266,829 276,624: 45,834 36,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -8,999: -10,183 796 -822 4,638 -7,052 -6,367 -7,078: -2,632 -1,921
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 17.4 14.0 47.9 57.1 85.3 88.5: 14.7 11.5
Old : 100.0: 23.4 17.4 14.0 47.9 57.1 85.3 88.5: 14.7 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 74 62 58 113 100 215 196:
Old : 303: 74 62 58 113 100 215 196:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.3 28.4 34.2 42.1 18.9 24.3 28.1 36.9
Old : 22.3 28.4 34.2 42.1 18.9 24.3 28.1 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 299,209: 78,161 60,514 29,491 149,195 177,697 256,847 267,702: 42,361 31,507
Old : 299,209: 78,161 60,514 29,491 149,195 177,697 256,847 267,702: 42,361 31,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -9,652: -8,940 1,926 -2,954 4,372 -6,998 -7,522 -8,026: -2,131 -1,626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 20.2 9.9 49.9 59.4 85.8 89.5: 14.2 10.5
Old : 100.0: 26.1 20.2 9.9 49.9 59.4 85.8 89.5: 14.2 10.5
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 : 268: 61 51 44 110 95 188 174:
Old : 268: 61 51 44 110 95 188 174:
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 : 21.6 29.5 33.8 43.7 19.8 25.6 29.5 39.8
Old : 21.6 29.5 33.8 43.7 19.8 25.6 29.5 39.8
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, February 04, 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 : 134,552: 76,189 65,728 16,473 7,159 7,020 99,821 89,221: 34,731 45,331
Old : 134,552: 76,189 65,728 16,473 7,159 7,020 99,821 89,221: 34,731 45,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 6,535: 8,095 9,218 794 2,661 -535 11,550 9,477: -5,015 -2,942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 48.8 12.2 5.3 5.2 74.2 66.3: 25.8 33.7
Old : 100.0: 56.6 48.8 12.2 5.3 5.2 74.2 66.3: 25.8 33.7
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 : 59: 24 20 15 9 7 42 33:
Old : 59: 24 20 15 9 7 42 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 47.0 63.5 55.3 49.6 42.0 54.2 47.1
Old : 55.9 47.0 63.5 55.3 49.6 42.0 54.2 47.1
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, February 04, 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 : 217,073: 33,847 112,331 13,054 145,575 59,780 192,477 185,166: 24,596 31,907
Old : 217,073: 33,847 112,331 13,054 145,575 59,780 192,477 185,166: 24,596 31,907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 13,475: 2,787 6,191 1,633 10,290 5,833 14,709 13,656: -1,234 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 51.7 6.0 67.1 27.5 88.7 85.3: 11.3 14.7
Old : 100.0: 15.6 51.7 6.0 67.1 27.5 88.7 85.3: 11.3 14.7
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 : 106: 16 45 19 33 30 64 80:
Old : 106: 16 45 19 33 30 64 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 31.0 59.0 45.7 40.4 30.7 57.7 44.2
Old : 40.5 31.0 59.0 45.7 40.4 30.7 57.7 44.2
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, February 04, 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 : 433,876: 45,075 72,242 21,607 328,636 316,978 395,319 410,828: 38,557 23,048
Old : 433,876: 45,075 72,242 21,607 328,636 316,978 395,319 410,828: 38,557 23,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -3,516: -4,834 82 798 -2,292 -7,888 -6,328 -7,008: 2,812 3,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 16.7 5.0 75.7 73.1 91.1 94.7: 8.9 5.3
Old : 100.0: 10.4 16.7 5.0 75.7 73.1 91.1 94.7: 8.9 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 : 332: 47 45 27 177 126 236 186:
Old : 332: 47 45 27 177 126 236 186:
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 : 13.6 29.4 22.7 38.6 13.4 28.8 22.3 37.6
Old : 13.6 29.4 22.7 38.6 13.4 28.8 22.3 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 30,287: 3,170 14,366 0 25,138 15,267 28,308 29,633: 1,979 654
Old : 30,287: 3,170 14,366 0 25,138 15,267 28,308 29,633: 1,979 654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 918: -31 -484 -86 722 1,185 605 615: 313 303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 47.4 0.0 83.0 50.4 93.5 97.8: 6.5 2.2
Old : 100.0: 10.5 47.4 0.0 83.0 50.4 93.5 97.8: 6.5 2.2
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 : 24: 4 1 0 12 9 16 10:
Old : 24: 4 1 0 12 9 16 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 84.0 82.3 97.1 69.4 84.0 82.3 97.1
Old : 69.4 84.0 82.3 97.1 69.4 84.0 82.3 97.1
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, February 04, 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 : 31,797: 5,284 23,192 370 2,042 2,490 7,696 26,052: 24,101 5,745
Old : 31,797: 5,284 23,192 370 2,042 2,490 7,696 26,052: 24,101 5,745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,065: -1,111 -1,110 58 -79 585 -1,132 -467: 2,197 1,532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 72.9 1.2 6.4 7.8 24.2 81.9: 75.8 18.1
Old : 100.0: 16.6 72.9 1.2 6.4 7.8 24.2 81.9: 75.8 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 9 4 7 3 15 12:
Old : 22: 4 9 4 7 3 15 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 : 17.8 61.0 21.7 77.3 17.8 60.4 21.7 76.1
Old : 17.8 61.0 21.7 77.3 17.8 60.4 21.7 76.1
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, February 04, 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 : 11,672: 923 3,123 0 8,438 6,209 9,361 9,332: 2,311 2,340
Old : 11,672: 923 3,123 0 8,438 6,209 9,361 9,332: 2,311 2,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -333: 156 -707 0 -327 30 -171 -677: -162 344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 26.8 0.0 72.3 53.2 80.2 80.0: 19.8 20.0
Old : 100.0: 7.9 26.8 0.0 72.3 53.2 80.2 80.0: 19.8 20.0
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 : 21: 1 5 0 11 6 12 11:
Old : 21: 1 5 0 11 6 12 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 58.9 72.8 75.9 57.4 57.3 68.5 71.7
Old : 59.8 58.9 72.8 75.9 57.4 57.3 68.5 71.7
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 38,223: 10,987 4,277 101 20,010 8,785 31,098 13,163: 7,125 25,060
Old : 38,223: 10,987 4,277 101 20,010 8,785 31,098 13,163: 7,125 25,060
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -1,045: -1,239 724 29 -101 -238 -1,311 515: 266 -1,560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 11.2 0.3 52.4 23.0 81.4 34.4: 18.6 65.6
Old : 100.0: 28.7 11.2 0.3 52.4 23.0 81.4 34.4: 18.6 65.6
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 : 53: 13 9 2 23 12 36 23:
Old : 53: 13 9 2 23 12 36 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 13.8 44.6 23.0 28.9 13.4 42.3 22.0
Old : 31.2 13.8 44.6 23.0 28.9 13.4 42.3 22.0
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, February 04, 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 : 308,605: 88,106 27,943 25,653 191,204 254,248 304,963 307,844: 3,643 761
Old : 308,605: 88,106 27,943 25,653 191,204 254,248 304,963 307,844: 3,643 761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 12,702: 2,519 -2,569 7,894 2,387 7,510 12,800 12,835: -99 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 9.1 8.3 62.0 82.4 98.8 99.8: 1.2 0.2
Old : 100.0: 28.5 9.1 8.3 62.0 82.4 98.8 99.8: 1.2 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 : 83: 30 8 14 36 29 71 47:
Old : 83: 30 8 14 36 29 71 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 : 35.3 54.0 49.4 69.4 31.1 50.1 41.9 64.3
Old : 35.3 54.0 49.4 69.4 31.1 50.1 41.9 64.3
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, February 04, 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 : 37,066: 20,009 12,567 759 16,298 23,740 37,066 37,066: 0 0
Old : 37,066: 20,009 12,567 759 16,298 23,740 37,066 37,066: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 259: 183 -356 -103 179 718 259 259: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 33.9 2.0 44.0 64.0 100.0 100.0: 0.0 0.0
Old : 100.0: 54.0 33.9 2.0 44.0 64.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 5 3 8 13 14 18:
Old : 24: 3 5 3 8 13 14 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.6 69.8 96.5 87.9 82.8 69.2 92.0 87.3
Old : 83.6 69.8 96.5 87.9 82.8 69.2 92.0 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 07, 2025