USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 20,896: 1,568 3,641 2,220 17,108 15,005 20,896 20,866: 0 30
Old : 20,896: 1,568 3,641 2,220 17,108 15,005 20,896 20,866: 0 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 1,177: -236 1,220 280 1,133 -303 1,177 1,197: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 17.4 10.6 81.9 71.8 100.0 99.9: 0.0 0.1
Old : 100.0: 7.5 17.4 10.6 81.9 71.8 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 6 1 12 14 17 20:
Old : 27: 4 6 1 12 14 17 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 : 75.3 51.2 88.6 81.4 56.1 36.9 62.3 55.4
Old : 75.3 51.2 88.6 81.4 56.1 36.9 62.3 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 46,797: 15,752 612 19,538 11,469 26,593 46,759 46,743: 38 54
Old : 46,797: 15,752 612 19,538 11,469 26,593 46,759 46,743: 38 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 1,257: -342 325 1,812 -218 -882 1,252 1,255: 5 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 1.3 41.8 24.5 56.8 99.9 99.9: 0.1 0.1
Old : 100.0: 33.7 1.3 41.8 24.5 56.8 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 : 46: 14 6 17 15 22 35 40:
Old : 46: 14 6 17 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 : 59.1 45.1 79.9 66.6 32.9 29.3 40.6 38.8
Old : 59.1 45.1 79.9 66.6 32.9 29.3 40.6 38.8
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 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 21,143: 189 1,584 2,172 17,707 16,205 20,069 19,961: 1,074 1,182
Old : 21,143: 189 1,584 2,172 17,707 16,205 20,069 19,961: 1,074 1,182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 1,439: -77 15 236 1,400 1,106 1,559 1,356: -120 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 7.5 10.3 83.7 76.6 94.9 94.4: 5.1 5.6
Old : 100.0: 0.9 7.5 10.3 83.7 76.6 94.9 94.4: 5.1 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 2 11 5 36 32 43 43:
Old : 58: 2 11 5 36 32 43 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 : 38.9 41.4 54.1 59.8 34.5 29.5 47.2 39.3
Old : 38.9 41.4 54.1 59.8 34.5 29.5 47.2 39.3
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 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 45,444: 5,282 5,799 14,106 22,160 18,665 41,549 38,570: 3,896 6,874
Old : 45,444: 5,282 5,799 14,106 22,160 18,665 41,549 38,570: 3,896 6,874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 956: 397 383 146 264 232 808 761: 148 194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 12.8 31.0 48.8 41.1 91.4 84.9: 8.6 15.1
Old : 100.0: 11.6 12.8 31.0 48.8 41.1 91.4 84.9: 8.6 15.1
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 : 81: 18 13 20 40 40 69 62:
Old : 81: 18 13 20 40 40 69 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 34.6 50.9 50.2 24.4 22.0 33.5 28.8
Old : 34.1 34.6 50.9 50.2 24.4 22.0 33.5 28.8
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 18, 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 : 12,611: 0 1,292 1,350 10,263 8,990 11,613 11,632: 998 979
Old : 12,611: 0 1,292 1,350 10,263 8,990 11,613 11,632: 998 979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 963: 0 95 180 735 732 915 1,007: 48 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.2 10.7 81.4 71.3 92.1 92.2: 7.9 7.8
Old : 100.0: 0.0 10.2 10.7 81.4 71.3 92.1 92.2: 7.9 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 0 10 8 36 25 44 35:
Old : 47: 0 10 8 36 25 44 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 37.1 53.3 58.6 37.3 28.2 48.3 43.3
Old : 37.6 37.1 53.3 58.6 37.3 28.2 48.3 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 17,618: 2,000 4,163 4,600 10,599 8,048 17,199 16,811: 418 807
Old : 17,618: 2,000 4,163 4,600 10,599 8,048 17,199 16,811: 418 807
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 1,304: 218 489 547 508 260 1,273 1,296: 31 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 23.6 26.1 60.2 45.7 97.6 95.4: 2.4 4.6
Old : 100.0: 11.4 23.6 26.1 60.2 45.7 97.6 95.4: 2.4 4.6
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 : 36: 6 3 8 23 19 32 27:
Old : 36: 6 3 8 23 19 32 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 70.4 71.6 81.9 34.8 54.8 51.0 57.6
Old : 45.0 70.4 71.6 81.9 34.8 54.8 51.0 57.6
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 18, 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 : 432,911: 154,114 28,422 130,894 119,286 230,927 404,294 390,243: 28,616 42,668
Old : 402,295: 146,185 31,032 117,152 112,955 213,825 376,292 362,009: 26,003 40,286
Other: 30,616: 11,774 1,234 9,898 6,331 17,102 28,002 28,234: 2,614 2,382
: : :
: : Changes in Commitments from: February 11, 2025 :
: -6,352: 12,496 5,797 -17,632 -2,038 5,599 -7,174 -6,236: 822 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 6.6 30.2 27.6 53.3 93.4 90.1: 6.6 9.9
Old : 100.0: 36.3 7.7 29.1 28.1 53.2 93.5 90.0: 6.5 10.0
Other: 100.0: 38.5 4.0 32.3 20.7 55.9 91.5 92.2: 8.5 7.8
: : :
:# Traders : Number of Traders in Each Category :
All : 373: 162 71 134 110 111 329 268:
Old : 373: 157 80 131 108 111 324 268:
Other: 122: 39 18 28 43 46 97 80:
:----------------------------------------------------------------------------------------------------
: 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 19.9 24.0 30.5 11.0 16.4 17.5 23.8
Old : 14.5 20.2 23.7 29.8 11.6 16.4 18.6 23.6
Other: 36.5 43.4 51.7 57.1 25.4 31.3 33.9 38.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 480,869: 173,088 21,749 147,225 129,428 246,331 449,741 415,305: 31,127 65,563
Old : 480,869: 173,088 21,749 147,225 129,428 246,331 449,741 415,305: 31,127 65,563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -3,302: -5,408 -437 2,150 -766 -3,067 -4,025 -1,353: 722 -1,949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 4.5 30.6 26.9 51.2 93.5 86.4: 6.5 13.6
Old : 100.0: 36.0 4.5 30.6 26.9 51.2 93.5 86.4: 6.5 13.6
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 : 461: 155 62 135 172 213 383 368:
Old : 461: 155 62 135 172 213 383 368:
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 : 13.8 14.5 22.8 24.0 10.2 10.0 15.7 15.9
Old : 13.8 14.5 22.8 24.0 10.2 10.0 15.7 15.9
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 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 27,500 BOARD FEET) :
: : :
All : 6,265: 1,888 2,261 428 3,055 2,821 5,372 5,511: 894 755
Old : 6,265: 1,888 2,261 428 3,055 2,821 5,372 5,511: 894 755
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -700: 123 -1,335 30 -788 459 -634 -846: -66 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 36.1 6.8 48.8 45.0 85.7 88.0: 14.3 12.0
Old : 100.0: 30.1 36.1 6.8 48.8 45.0 85.7 88.0: 14.3 12.0
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 : 72: 16 18 8 21 25 42 49:
Old : 72: 16 18 8 21 25 42 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 : 41.5 29.8 55.6 44.4 39.5 29.2 52.7 41.9
Old : 41.5 29.8 55.6 44.4 39.5 29.2 52.7 41.9
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 18, 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 : 109,240: 35,430 8,242 42,150 18,820 30,076 96,400 80,468: 12,841 28,772
Old : 109,240: 35,430 8,242 42,150 18,820 30,076 96,400 80,468: 12,841 28,772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -978: 625 -776 -626 -532 457 -532 -944: -446 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 7.5 38.6 17.2 27.5 88.2 73.7: 11.8 26.3
Old : 100.0: 32.4 7.5 38.6 17.2 27.5 88.2 73.7: 11.8 26.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 307: 89 55 87 116 132 245 245:
Old : 307: 89 55 87 116 132 245 245:
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 : 17.3 14.4 28.1 23.8 12.5 5.8 17.8 8.8
Old : 17.3 14.4 28.1 23.8 12.5 5.8 17.8 8.8
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 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 20,796: 593 2,568 2,984 16,573 14,076 20,150 19,627: 646 1,168
Old : 20,796: 593 2,568 2,984 16,573 14,076 20,150 19,627: 646 1,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 647: 89 100 52 512 400 653 551: -6 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 12.3 14.3 79.7 67.7 96.9 94.4: 3.1 5.6
Old : 100.0: 2.9 12.3 14.3 79.7 67.7 96.9 94.4: 3.1 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 8 10 6 38 28 50 40:
Old : 61: 8 10 6 38 28 50 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 : 41.3 29.4 60.7 47.1 35.0 29.2 51.1 42.2
Old : 41.3 29.4 60.7 47.1 35.0 29.2 51.1 42.2
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 18, 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 : 345,801: 21,514 166,138 19,298 275,627 125,140 316,439 310,576: 29,362 35,224
Old : 345,801: 21,514 166,138 19,298 275,627 125,140 316,439 310,576: 29,362 35,224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -3,298: 2,801 -3,214 970 -8,782 2,584 -5,011 340: 1,714 -3,638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 48.0 5.6 79.7 36.2 91.5 89.8: 8.5 10.2
Old : 100.0: 6.2 48.0 5.6 79.7 36.2 91.5 89.8: 8.5 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 137: 17 55 20 42 45 73 106:
Old : 137: 17 55 20 42 45 73 106:
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 : 60.5 25.6 70.3 38.0 60.0 25.6 68.0 37.8
Old : 60.5 25.6 70.3 38.0 60.0 25.6 68.0 37.8
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 18, 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 : 101,801: 7,132 45,701 2,273 83,096 31,677 92,500 79,651: 9,300 22,150
Old : 101,801: 7,132 45,701 2,273 83,096 31,677 92,500 79,651: 9,300 22,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -828: 1,139 -461 430 -1,432 1,989 137 1,958: -965 -2,786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 44.9 2.2 81.6 31.1 90.9 78.2: 9.1 21.8
Old : 100.0: 7.0 44.9 2.2 81.6 31.1 90.9 78.2: 9.1 21.8
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 : 68: 10 23 3 21 20 32 45:
Old : 68: 10 23 3 21 20 32 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 24.4 68.4 36.2 50.8 24.3 68.4 36.1
Old : 50.8 24.4 68.4 36.2 50.8 24.3 68.4 36.1
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 18, 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 : 159,501: 64,112 49,378 8,617 82,903 95,832 155,633 153,827: 3,868 5,674
Old : 159,501: 64,112 49,378 8,617 82,903 95,832 155,633 153,827: 3,868 5,674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 6,126: 4,858 6,140 -454 1,167 680 5,570 6,366: 556 -239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 31.0 5.4 52.0 60.1 97.6 96.4: 2.4 3.6
Old : 100.0: 40.2 31.0 5.4 52.0 60.1 97.6 96.4: 2.4 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 : 151: 40 39 13 32 51 79 96:
Old : 151: 40 39 13 32 51 79 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 33.2 53.0 47.4 29.4 32.8 47.9 44.8
Old : 30.8 33.2 53.0 47.4 29.4 32.8 47.9 44.8
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 18, 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 : 247,143: 74,916 74,234 22,245 124,970 114,940 222,131 211,420: 25,011 35,723
Old : 247,143: 74,916 74,234 22,245 124,970 114,940 222,131 211,420: 25,011 35,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -2,032: 6,128 2,028 -4,654 -3,268 3,501 -1,794 875: -238 -2,907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 30.0 9.0 50.6 46.5 89.9 85.5: 10.1 14.5
Old : 100.0: 30.3 30.0 9.0 50.6 46.5 89.9 85.5: 10.1 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 122: 27 29 15 33 52 67 89:
Old : 122: 27 29 15 33 52 67 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 26.4 44.3 39.2 23.3 23.7 38.8 33.7
Old : 26.1 26.4 44.3 39.2 23.3 23.7 38.8 33.7
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 18, 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 : 330,456: 143,139 88,179 38,583 101,765 168,038 283,488 294,801: 46,968 35,655
Old : 330,456: 143,139 88,179 38,583 101,765 168,038 283,488 294,801: 46,968 35,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 5,564: 4,537 -1,771 -2,231 9,403 11,629 11,709 7,627: -6,146 -2,064
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 26.7 11.7 30.8 50.9 85.8 89.2: 14.2 10.8
Old : 100.0: 43.3 26.7 11.7 30.8 50.9 85.8 89.2: 14.2 10.8
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 : 146: 34 38 19 49 44 90 95:
Old : 146: 34 38 19 49 44 90 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 31.8 47.6 44.4 35.4 31.2 43.8 41.3
Old : 37.4 31.8 47.6 44.4 35.4 31.2 43.8 41.3
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 18, 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 : 764,845: 144,136 223,923 99,054 441,231 388,098 684,421 711,074: 80,424 53,770
Old : 764,845: 144,136 223,923 99,054 441,231 388,098 684,421 711,074: 80,424 53,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 23,582: 4,428 -10,853 8,060 10,860 27,445 23,348 24,652: 234 -1,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 29.3 13.0 57.7 50.7 89.5 93.0: 10.5 7.0
Old : 100.0: 18.8 29.3 13.0 57.7 50.7 89.5 93.0: 10.5 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 318: 73 73 51 135 105 237 200:
Old : 318: 73 73 51 135 105 237 200:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 26.4 28.5 40.9 13.7 24.7 21.6 33.2
Old : 17.4 26.4 28.5 40.9 13.7 24.7 21.6 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 32,759: 4,099 8,881 823 13,917 18,171 18,839 27,875: 13,920 4,884
Old : 32,759: 4,099 8,881 823 13,917 18,171 18,839 27,875: 13,920 4,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -267: -635 -721 91 -33 -5 -577 -635: 310 368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 27.1 2.5 42.5 55.5 57.5 85.1: 42.5 14.9
Old : 100.0: 12.5 27.1 2.5 42.5 55.5 57.5 85.1: 42.5 14.9
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 : 29: 5 8 2 10 11 17 19:
Old : 29: 5 8 2 10 11 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 55.9 40.5 69.0 26.1 55.9 39.3 69.0
Old : 26.5 55.9 40.5 69.0 26.1 55.9 39.3 69.0
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 18, 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 : 85,355: 50,763 49,823 4,677 26,471 28,687 81,911 83,187: 3,444 2,168
Old : 85,355: 50,763 49,823 4,677 26,471 28,687 81,911 83,187: 3,444 2,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 14,055: 9,025 9,165 28 4,353 5,132 13,406 14,325: 649 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 58.4 5.5 31.0 33.6 96.0 97.5: 4.0 2.5
Old : 100.0: 59.5 58.4 5.5 31.0 33.6 96.0 97.5: 4.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 21 37 4 20 14 44 52:
Old : 91: 21 37 4 20 14 44 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.2 52.0 80.5 75.2 66.2 52.0 75.6 73.3
Old : 71.2 52.0 80.5 75.2 66.2 52.0 75.6 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 89,369: 13,048 65,211 713 71,887 18,055 85,648 83,979: 3,721 5,390
Old : 89,369: 13,048 65,211 713 71,887 18,055 85,648 83,979: 3,721 5,390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 2,250: 1,830 4,657 483 320 -2,114 2,633 3,026: -383 -776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 73.0 0.8 80.4 20.2 95.8 94.0: 4.2 6.0
Old : 100.0: 14.6 73.0 0.8 80.4 20.2 95.8 94.0: 4.2 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 18 47 8 24 23 47 73:
Old : 106: 18 47 8 24 23 47 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 : 53.2 45.9 77.8 60.7 53.0 45.8 77.6 60.6
Old : 53.2 45.9 77.8 60.7 53.0 45.8 77.6 60.6
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 18, 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 : 31,538: 23,127 19,178 3,946 2,723 6,747 29,796 29,871: 1,742 1,667
Old : 31,538: 23,127 19,178 3,946 2,723 6,747 29,796 29,871: 1,742 1,667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 3,013: 3,216 264 0 161 2,540 3,377 2,804: -364 209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 60.8 12.5 8.6 21.4 94.5 94.7: 5.5 5.3
Old : 100.0: 73.3 60.8 12.5 8.6 21.4 94.5 94.7: 5.5 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 : 38: 14 12 4 7 8 24 21:
Old : 38: 14 12 4 7 8 24 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.3 77.5 86.5 85.2 70.5 66.3 74.7 73.5
Old : 79.3 77.5 86.5 85.2 70.5 66.3 74.7 73.5
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 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 35,176: 27,244 27,733 4,536 1,775 1,542 33,556 33,811: 1,620 1,365
Old : 35,176: 27,244 27,733 4,536 1,775 1,542 33,556 33,811: 1,620 1,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 854: 552 561 369 -149 11 772 941: 82 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 78.8 12.9 5.0 4.4 95.4 96.1: 4.6 3.9
Old : 100.0: 77.5 78.8 12.9 5.0 4.4 95.4 96.1: 4.6 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 135: 49 75 38 7 7 78 99:
Old : 135: 49 75 38 7 7 78 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 23.6 76.2 42.3 67.6 22.2 71.6 39.6
Old : 70.5 23.6 76.2 42.3 67.6 22.2 71.6 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 37,482: 23,503 28,815 6,217 611 25 30,331 35,057: 7,151 2,424
Old : 37,482: 23,503 28,815 6,217 611 25 30,331 35,057: 7,151 2,424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 6,780: 4,381 5,479 1,372 167 -179 5,920 6,673: 860 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 76.9 16.6 1.6 0.1 80.9 93.5: 19.1 6.5
Old : 100.0: 62.7 76.9 16.6 1.6 0.1 80.9 93.5: 19.1 6.5
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 : 204: 120 78 37 5 1 142 100:
Old : 204: 120 78 37 5 1 142 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 52.2 50.1 69.8 37.9 43.2 44.3 59.9
Old : 37.9 52.2 50.1 69.8 37.9 43.2 44.3 59.9
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 18, 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 :18,733,136: 926,977 2,029,146 8,668,860 9,097,282 8,005,390 18,693,119 18,703,396: 40,018 29,740
Old :18,733,136: 926,977 2,029,146 8,668,860 9,097,282 8,005,390 18,693,119 18,703,396: 40,018 29,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -139,607: 51,217 49,198 -180,745 840 1,972 -128,688 -129,575: -10,919 -10,031
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 10.8 46.3 48.6 42.7 99.8 99.8: 0.2 0.2
Old : 100.0: 4.9 10.8 46.3 48.6 42.7 99.8 99.8: 0.2 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 : 1,080: 352 310 352 329 323 859 834:
Old : 1,080: 352 310 352 329 323 859 834:
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 : 16.4 20.6 27.0 31.8 6.3 6.5 9.7 10.3
Old : 16.4 20.6 27.0 31.8 6.3 6.5 9.7 10.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 1,459,611: 352,869 301,792 237,023 866,616 885,422 1,456,508 1,424,237: 3,103 35,374
Old : 1,459,611: 352,869 301,792 237,023 866,616 885,422 1,456,508 1,424,237: 3,103 35,374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 119,573: 82,190 74,700 10,889 25,584 3,651 118,663 89,240: 910 30,333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 20.7 16.2 59.4 60.7 99.8 97.6: 0.2 2.4
Old : 100.0: 24.2 20.7 16.2 59.4 60.7 99.8 97.6: 0.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 201: 37 59 55 75 92 142 176:
Old : 201: 37 59 55 75 92 142 176:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 35.9 49.4 47.0 24.1 28.6 36.5 36.5
Old : 33.8 35.9 49.4 47.0 24.1 28.6 36.5 36.5
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 18, 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 : 2,849,666: 245,259 294,087 639,532 1,638,964 1,716,552 2,523,756 2,650,171: 325,911 199,495
Old : 2,849,666: 245,259 294,087 639,532 1,638,964 1,716,552 2,523,756 2,650,171: 325,911 199,495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 40,357: -16,351 4,428 11,741 41,519 22,857 36,909 39,027: 3,449 1,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 10.3 22.4 57.5 60.2 88.6 93.0: 11.4 7.0
Old : 100.0: 8.6 10.3 22.4 57.5 60.2 88.6 93.0: 11.4 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 486: 107 72 119 249 212 412 349:
Old : 486: 107 72 119 249 212 412 349:
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 : 16.5 24.8 24.3 36.1 7.9 18.0 13.4 26.6
Old : 16.5 24.8 24.3 36.1 7.9 18.0 13.4 26.6
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 18, 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 : 22,793: 426 220 0 20,920 20,123 21,346 20,343: 1,447 2,450
Old : 22,793: 426 220 0 20,920 20,123 21,346 20,343: 1,447 2,450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 154: -448 220 0 631 -1,062 183 -842: -29 996
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 1.0 0.0 91.8 88.3 93.7 89.3: 6.3 10.7
Old : 100.0: 1.9 1.0 0.0 91.8 88.3 93.7 89.3: 6.3 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 1 0 12 12 13 13:
Old : 25: 1 1 0 12 12 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 62.2 85.1 80.8 70.2 62.2 84.5 80.8
Old : 70.2 62.2 85.1 80.8 70.2 62.2 84.5 80.8
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 18, 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 : 17,226: 689 1,317 0 14,362 13,635 15,051 14,952: 2,175 2,274
Old : 17,226: 689 1,317 0 14,362 13,635 15,051 14,952: 2,175 2,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 3,695: 0 4 0 3,933 2,652 3,933 2,656: -238 1,039
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 7.6 0.0 83.4 79.2 87.4 86.8: 12.6 13.2
Old : 100.0: 4.0 7.6 0.0 83.4 79.2 87.4 86.8: 12.6 13.2
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 : 25: 2 3 0 10 10 12 13:
Old : 25: 2 3 0 10 10 12 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 : 59.7 63.1 80.5 76.8 59.7 63.1 80.5 76.8
Old : 59.7 63.1 80.5 76.8 59.7 63.1 80.5 76.8
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 18, 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 : 2,832,146: 246,929 295,900 629,622 1,636,814 1,715,741 2,513,365 2,641,262: 318,781 190,884
Old : 2,832,146: 246,929 295,900 629,622 1,636,814 1,715,741 2,513,365 2,641,262: 318,781 190,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 39,407: -17,445 3,073 11,837 41,545 23,839 35,937 38,749: 3,471 659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 10.4 22.2 57.8 60.6 88.7 93.3: 11.3 6.7
Old : 100.0: 8.7 10.4 22.2 57.8 60.6 88.7 93.3: 11.3 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 : 475: 98 72 114 247 211 402 342:
Old : 475: 98 72 114 247 211 402 342:
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 : 16.4 24.9 24.3 36.3 8.0 18.2 13.5 26.8
Old : 16.4 24.9 24.3 36.3 8.0 18.2 13.5 26.8
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 18, 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 : 69,973: 7,128 1,037 349 58,888 68,077 66,365 69,463: 3,608 510
Old : 69,973: 7,128 1,037 349 58,888 68,077 66,365 69,463: 3,608 510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 1,303: 67 -162 0 1,321 1,933 1,388 1,771: -85 -468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 1.5 0.5 84.2 97.3 94.8 99.3: 5.2 0.7
Old : 100.0: 10.2 1.5 0.5 84.2 97.3 94.8 99.3: 5.2 0.7
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 : 43: 5 2 1 25 11 31 13:
Old : 43: 5 2 1 25 11 31 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 : 55.7 77.6 75.4 95.3 55.7 77.6 75.4 95.3
Old : 55.7 77.6 75.4 95.3 55.7 77.6 75.4 95.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Materials Inde :
: : :
All : 16,296: 0 1,801 0 15,420 13,357 15,420 15,158: 876 1,138
Old : 16,296: 0 1,801 0 15,420 13,357 15,420 15,158: 876 1,138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -3,023: 0 33 0 -2,957 -3,395 -2,957 -3,362: -66 339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 11.1 0.0 94.6 82.0 94.6 93.0: 5.4 7.0
Old : 100.0: 0.0 11.1 0.0 94.6 82.0 94.6 93.0: 5.4 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 2 0 8 11 8 13:
Old : 21: 0 2 0 8 11 8 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.0 67.0 94.6 83.5 82.0 67.0 94.6 83.5
Old : 82.0 67.0 94.6 83.5 82.0 67.0 94.6 83.5
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 18, 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 : 15,823: 0 568 0 13,445 14,755 13,445 15,323: 2,378 500
Old : 15,823: 0 568 0 13,445 14,755 13,445 15,323: 2,378 500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 552: 0 57 0 559 545 559 602: -7 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.6 0.0 85.0 93.3 85.0 96.8: 15.0 3.2
Old : 100.0: 0.0 3.6 0.0 85.0 93.3 85.0 96.8: 15.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 1 0 14 7 14 8:
Old : 21: 0 1 0 14 7 14 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 : 50.7 82.6 69.3 96.8 50.7 82.6 69.3 96.7
Old : 50.7 82.6 69.3 96.8 50.7 82.6 69.3 96.7
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 18, 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 : 21,983: 3,145 259 0 15,603 20,791 18,748 21,050: 3,235 933
Old : 21,983: 3,145 259 0 15,603 20,791 18,748 21,050: 3,235 933
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 324: 128 259 0 185 6 313 265: 11 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 1.2 0.0 71.0 94.6 85.3 95.8: 14.7 4.2
Old : 100.0: 14.3 1.2 0.0 71.0 94.6 85.3 95.8: 14.7 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 1 0 13 9 19 10:
Old : 28: 6 1 0 13 9 19 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 : 52.3 86.4 66.8 94.3 52.3 86.4 66.4 94.3
Old : 52.3 86.4 66.8 94.3 52.3 86.4 66.4 94.3
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 18, 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 : 175,199: 72,665 71,239 9,743 21,499 8,109 103,907 89,091: 71,292 86,108
Old : 175,199: 72,665 71,239 9,743 21,499 8,109 103,907 89,091: 71,292 86,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 9,499: 11,017 13,625 -1,032 -267 -9,816 9,718 2,777: -220 6,721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 40.7 5.6 12.3 4.6 59.3 50.9: 40.7 49.1
Old : 100.0: 41.5 40.7 5.6 12.3 4.6 59.3 50.9: 40.7 49.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 12 4 7 12 5 24 16:
Old : 28: 12 4 7 12 5 24 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 44.2 45.7 50.5 32.4 41.9 39.9 42.8
Old : 36.9 44.2 45.7 50.5 32.4 41.9 39.9 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 738,349: 57,976 41,159 120,001 549,261 561,956 727,238 723,116: 11,111 15,233
Old : 738,349: 57,976 41,159 120,001 549,261 561,956 727,238 723,116: 11,111 15,233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -1,029: 1,022 -1,622 -4,623 -1,257 700 -4,858 -5,545: 3,829 4,516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 5.6 16.3 74.4 76.1 98.5 97.9: 1.5 2.1
Old : 100.0: 7.9 5.6 16.3 74.4 76.1 98.5 97.9: 1.5 2.1
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 : 57: 8 6 15 34 39 49 56:
Old : 57: 8 6 15 34 39 49 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 28.2 64.0 48.3 28.9 18.7 37.0 32.7
Old : 46.6 28.2 64.0 48.3 28.9 18.7 37.0 32.7
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 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 43,557: 3,621 1,774 941 29,331 36,339 33,893 39,054: 9,664 4,503
Old : 43,557: 3,621 1,774 941 29,331 36,339 33,893 39,054: 9,664 4,503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 986: 240 275 174 461 492 875 941: 111 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 4.1 2.2 67.3 83.4 77.8 89.7: 22.2 10.3
Old : 100.0: 8.3 4.1 2.2 67.3 83.4 77.8 89.7: 22.2 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 9 6 4 45 26 55 35:
Old : 76: 9 6 4 45 26 55 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 32.5 32.3 50.9 22.8 32.2 31.3 50.6
Old : 22.8 32.5 32.3 50.9 22.8 32.2 31.3 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 21,932: 17,997 16,860 2,468 646 1,780 21,111 21,108: 821 824
Old : 21,932: 17,997 16,860 2,468 646 1,780 21,111 21,108: 821 824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 1,026: -10 -558 1,102 -104 362 988 906: 38 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 76.9 11.3 2.9 8.1 96.3 96.2: 3.7 3.8
Old : 100.0: 82.1 76.9 11.3 2.9 8.1 96.3 96.2: 3.7 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 : 81: 28 48 24 3 4 46 61:
Old : 81: 28 48 24 3 4 46 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 : 81.5 38.0 85.1 56.8 75.7 36.6 78.3 53.9
Old : 81.5 38.0 85.1 56.8 75.7 36.6 78.3 53.9
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 18, 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 : 104,035: 86,811 91,578 11,808 2,154 138 100,772 103,524: 3,263 511
Old : 104,035: 86,811 91,578 11,808 2,154 138 100,772 103,524: 3,263 511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -3,846: -4,042 -1,971 -400 59 -1,503 -4,383 -3,874: 536 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 88.0 11.3 2.1 0.1 96.9 99.5: 3.1 0.5
Old : 100.0: 83.4 88.0 11.3 2.1 0.1 96.9 99.5: 3.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 241: 186 49 18 5 1 200 59:
Old : 241: 186 49 18 5 1 200 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 : 54.8 75.8 67.7 87.0 52.9 72.1 61.7 81.8
Old : 54.8 75.8 67.7 87.0 52.9 72.1 61.7 81.8
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 18, 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 : 350,000: 85,564 77,142 49,094 170,255 182,526 304,913 308,762: 45,086 41,238
Old : 350,000: 85,564 77,142 49,094 170,255 182,526 304,913 308,762: 45,086 41,238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 34,843: 14,390 18,316 6,731 12,996 5,923 34,117 30,970: 726 3,873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 22.0 14.0 48.6 52.2 87.1 88.2: 12.9 11.8
Old : 100.0: 24.4 22.0 14.0 48.6 52.2 87.1 88.2: 12.9 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 307: 66 71 60 114 101 212 203:
Old : 307: 66 71 60 114 101 212 203:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 29.1 37.0 43.0 20.5 24.0 32.3 37.6
Old : 23.4 29.1 37.0 43.0 20.5 24.0 32.3 37.6
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 18, 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 : 334,856: 90,814 84,406 32,628 169,789 181,936 293,231 298,970: 41,625 35,886
Old : 334,856: 90,814 84,406 32,628 169,789 181,936 293,231 298,970: 41,625 35,886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 33,770: 14,846 19,328 5,170 12,991 5,912 33,007 30,410: 764 3,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 25.2 9.7 50.7 54.3 87.6 89.3: 12.4 10.7
Old : 100.0: 27.1 25.2 9.7 50.7 54.3 87.6 89.3: 12.4 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 60 56 46 111 96 190 179:
Old : 275: 60 56 46 111 96 190 179:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 30.2 36.8 44.8 21.5 26.6 33.8 40.9
Old : 23.4 30.2 36.8 44.8 21.5 26.6 33.8 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 151,439: 96,865 76,727 15,299 4,662 5,896 116,826 97,922: 34,613 53,516
Old : 151,439: 96,865 76,727 15,299 4,662 5,896 116,826 97,922: 34,613 53,516
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 10,728: 13,050 7,491 -2,000 53 112 11,104 5,604: -376 5,124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 50.7 10.1 3.1 3.9 77.1 64.7: 22.9 35.3
Old : 100.0: 64.0 50.7 10.1 3.1 3.9 77.1 64.7: 22.9 35.3
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 : 54: 18 22 14 7 9 33 37:
Old : 54: 18 22 14 7 9 33 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 45.3 69.4 53.9 57.6 42.2 61.8 47.5
Old : 62.2 45.3 69.4 53.9 57.6 42.2 61.8 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 201,548: 46,502 104,992 11,342 116,088 54,541 173,932 170,876: 27,616 30,672
Old : 201,548: 46,502 104,992 11,342 116,088 54,541 173,932 170,876: 27,616 30,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -5,892: 6,838 -2,551 1,969 -13,618 -3,129 -4,811 -3,711: -1,081 -2,181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 52.1 5.6 57.6 27.1 86.3 84.8: 13.7 15.2
Old : 100.0: 23.1 52.1 5.6 57.6 27.1 86.3 84.8: 13.7 15.2
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 : 106: 22 37 19 31 30 63 77:
Old : 106: 22 37 19 31 30 63 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 29.9 54.9 41.3 37.9 29.4 54.7 39.7
Old : 38.0 29.9 54.9 41.3 37.9 29.4 54.7 39.7
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 18, 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 : 429,713: 43,659 73,027 26,922 324,247 309,499 394,828 409,448: 34,884 20,264
Old : 429,713: 43,659 73,027 26,922 324,247 309,499 394,828 409,448: 34,884 20,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 2,082: 1,830 -1,218 1,321 -1,878 3,342 1,273 3,444: 809 -1,362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 17.0 6.3 75.5 72.0 91.9 95.3: 8.1 4.7
Old : 100.0: 10.2 17.0 6.3 75.5 72.0 91.9 95.3: 8.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 342: 54 50 29 173 132 242 196:
Old : 342: 54 50 29 173 132 242 196:
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 : 13.7 28.4 23.2 38.1 13.6 27.8 22.4 36.8
Old : 13.7 28.4 23.2 38.1 13.6 27.8 22.4 36.8
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 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 29,071: 3,385 14,366 0 24,139 14,050 27,524 28,416: 1,547 655
Old : 29,071: 3,385 14,366 0 24,139 14,050 27,524 28,416: 1,547 655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -284: 305 0 0 -567 -310 -262 -310: -22 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 49.4 0.0 83.0 48.3 94.7 97.7: 5.3 2.3
Old : 100.0: 11.6 49.4 0.0 83.0 48.3 94.7 97.7: 5.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 1 0 12 6 17 7:
Old : 23: 5 1 0 12 6 17 7:
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 : 71.3 86.5 84.1 97.7 71.3 86.5 84.1 97.0
Old : 71.3 86.5 84.1 97.7 71.3 86.5 84.1 97.0
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 18, 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 : 39,544: 6,045 32,007 451 3,314 2,226 9,810 34,684: 29,734 4,860
Old : 39,544: 6,045 32,007 451 3,314 2,226 9,810 34,684: 29,734 4,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 412: -610 -462 -18 -203 729 -831 249: 1,243 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 80.9 1.1 8.4 5.6 24.8 87.7: 75.2 12.3
Old : 100.0: 15.3 80.9 1.1 8.4 5.6 24.8 87.7: 75.2 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 9 4 9 3 18 12:
Old : 25: 5 9 4 9 3 18 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 70.5 20.7 83.6 16.9 69.8 20.7 82.5
Old : 16.9 70.5 20.7 83.6 16.9 69.8 20.7 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 11,371: 923 2,754 0 8,168 6,380 9,091 9,134: 2,280 2,237
Old : 11,371: 923 2,754 0 8,168 6,380 9,091 9,134: 2,280 2,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -32: 0 -381 0 88 248 88 -133: -120 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 24.2 0.0 71.8 56.1 79.9 80.3: 20.1 19.7
Old : 100.0: 8.1 24.2 0.0 71.8 56.1 79.9 80.3: 20.1 19.7
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 : 20: 1 5 0 10 6 11 11:
Old : 20: 1 5 0 10 6 11 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 63.6 73.7 76.3 61.4 63.6 72.8 76.3
Old : 61.4 63.6 73.7 76.3 61.4 63.6 72.8 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 38,046: 11,053 4,070 28 20,152 8,557 31,233 12,655: 6,813 25,391
Old : 38,046: 11,053 4,070 28 20,152 8,557 31,233 12,655: 6,813 25,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 800: 666 382 -76 1,011 392 1,601 698: -801 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 10.7 0.1 53.0 22.5 82.1 33.3: 17.9 66.7
Old : 100.0: 29.1 10.7 0.1 53.0 22.5 82.1 33.3: 17.9 66.7
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 : 54: 15 8 3 24 11 39 22:
Old : 54: 15 8 3 24 11 39 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 : 33.3 15.1 44.0 24.6 30.9 14.6 41.6 23.2
Old : 33.3 15.1 44.0 24.6 30.9 14.6 41.6 23.2
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 18, 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 : 323,707: 92,173 26,551 32,098 195,446 264,156 319,717 322,805: 3,990 902
Old : 323,707: 92,173 26,551 32,098 195,446 264,156 319,717 322,805: 3,990 902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 9,901: 1,453 356 4,145 4,293 5,308 9,890 9,810: 10 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 8.2 9.9 60.4 81.6 98.8 99.7: 1.2 0.3
Old : 100.0: 28.5 8.2 9.9 60.4 81.6 98.8 99.7: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 30 8 17 37 28 72 49:
Old : 84: 30 8 17 37 28 72 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 : 34.2 52.3 49.2 67.2 29.7 48.2 40.9 61.9
Old : 34.2 52.3 49.2 67.2 29.7 48.2 40.9 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 39,616: 19,309 11,929 734 19,573 26,953 39,616 39,616: 0 0
Old : 39,616: 19,309 11,929 734 19,573 26,953 39,616 39,616: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 1,234: -499 -433 0 1,733 1,667 1,234 1,234: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 30.1 1.9 49.4 68.0 100.0 100.0: 0.0 0.0
Old : 100.0: 48.7 30.1 1.9 49.4 68.0 100.0 100.0: 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 4 4 9 14 16 18:
Old : 24: 3 4 4 9 14 16 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 : 85.2 65.0 96.1 84.8 84.4 64.5 88.5 81.6
Old : 85.2 65.0 96.1 84.8 84.4 64.5 88.5 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 21, 2025