USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 24,385
COMMITMENTS
3,836 2,830 2,000 18,549 19,535 24,385 24,365 0 20
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,726)
1,880 -20 40 816 2,706 2,736 2,726 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 11.6 8.2 76.1 80.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 4 2 14 13 22 18
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 45,339
COMMITMENTS
18,925 93 16,527 9,813 28,589 45,265 45,209 74 130
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 165)
1,575 -267 -550 -888 930 137 113 28 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 0.2 36.5 21.6 63.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
17 2 16 13 22 33 38
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,715
COMMITMENTS
285 1,058 1,579 12,490 12,045 14,354 14,682 1,362 1,034
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,461)
5 102 148 1,118 1,137 1,271 1,387 190 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 6.7 10.0 79.5 76.6 91.3 93.4 8.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 9 6 33 30 40 40
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 47,975
COMMITMENTS
6,416 6,616 13,013 23,854 20,639 43,283 40,268 4,692 7,707
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,807)
307 1,148 1,266 1,041 265 2,614 2,678 193 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 13.8 27.1 49.7 43.0 90.2 83.9 9.8 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
21 11 19 40 42 68 65
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,658
COMMITMENTS
101 994 1,195 8,178 7,713 9,474 9,902 1,184 756
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 459)
-17 92 -81 436 396 338 407 121 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 9.3 11.2 76.7 72.4 88.9 92.9 11.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 9 8 34 22 43 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,913
COMMITMENTS
1,069 2,013 2,971 9,527 8,153 13,568 13,138 345 775
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 410)
38 309 105 248 4 390 418 20 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 14.5 21.4 68.5 58.6 97.5 94.4 2.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 4 8 20 18 29 26
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 411,707
COMMITMENTS
132,134 23,068 133,091 120,792 216,314 386,017 372,472 25,691 39,235
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 5,872)
-3,752 5,609 3,889 5,615 -1,475 5,752 8,024 120 -2,152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 5.6 32.3 29.3 52.5 93.8 90.5 6.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
144 63 127 106 103 305 246
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 502,569
COMMITMENTS
189,483 24,461 156,885 125,328 249,202 471,695 430,548 30,873 72,021
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 14,188)
-589 3,505 5,162 8,470 2,851 13,043 11,518 1,145 2,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 4.9 31.2 24.9 49.6 93.9 85.7 6.1 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 484)
162 77 135 168 217 389 383
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,138
COMMITMENTS
1,727 3,731 128 3,455 1,769 5,311 5,628 827 510
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -438)
-99 -85 -14 -364 -323 -477 -422 38 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 60.8 2.1 56.3 28.8 86.5 91.7 13.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
14 27 3 25 19 40 49
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 114,520
COMMITMENTS
37,798 9,681 45,647 17,970 29,048 101,415 84,376 13,105 30,143
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,143)
1,135 420 745 590 272 2,470 1,438 -328 705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 8.5 39.9 15.7 25.4 88.6 73.7 11.4 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
100 56 101 108 138 250 267
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,494
COMMITMENTS
409 4,199 2,540 16,912 12,687 19,861 19,426 633 1,068
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,856)
25 536 233 1,563 1,011 1,821 1,780 35 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 20.5 12.4 82.5 61.9 96.9 94.8 3.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 14 7 34 26 44 42
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 360,280
COMMITMENTS
20,628 171,980 17,556 292,580 128,882 330,764 318,418 29,516 41,862
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -15,371)
-3,070 -19,465 951 -12,482 5,314 -14,602 -13,200 -769 -2,171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 47.7 4.9 81.2 35.8 91.8 88.4 8.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
15 64 16 40 48 67 116
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 98,846
COMMITMENTS
6,500 48,714 1,462 82,332 24,402 90,294 74,579 8,552 24,267
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,567)
-1,215 2,103 163 2,703 1,088 1,651 3,353 917 -786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 49.3 1.5 83.3 24.7 91.3 75.4 8.7 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
8 22 4 19 19 29 43
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 151,465
COMMITMENTS
47,727 49,093 9,992 89,774 87,459 147,493 146,544 3,972 4,921
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -869)
-9,461 -1,954 566 7,943 1,750 -953 362 83 -1,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 32.4 6.6 59.3 57.7 97.4 96.8 2.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
43 48 16 30 42 78 102
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 255,113
COMMITMENTS
73,202 84,254 22,386 135,772 104,864 231,359 211,503 23,754 43,610
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 13,909)
-6,190 2,939 -422 21,021 6,229 14,409 8,746 -500 5,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 33.0 8.8 53.2 41.1 90.7 82.9 9.3 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
19 32 13 29 48 56 85
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 253,526
COMMITMENTS
88,944 110,895 33,028 85,451 70,208 207,423 214,131 46,103 39,396
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -9,425)
1,826 -12,917 4,688 -19,369 2,770 -12,856 -5,459 3,431 -3,966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 43.7 13.0 33.7 27.7 81.8 84.5 18.2 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
30 44 20 39 40 78 95
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 710,455
COMMITMENTS
165,493 232,910 75,121 390,851 341,444 631,464 649,474 78,990 60,980
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 13,997)
6,141 7,866 401 5,681 8,955 12,223 17,221 1,775 -3,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 32.8 10.6 55.0 48.1 88.9 91.4 11.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
72 73 46 121 104 218 198
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,512
COMMITMENTS
4,829 9,195 10 13,995 16,826 18,834 26,031 12,678 5,481
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 308)
783 1,050 0 -47 -31 736 1,019 -428 -711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 29.2 0.0 44.4 53.4 59.8 82.6 40.2 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 6 1 11 10 18 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 75,156
COMMITMENTS
20,605 54,736 202 52,303 17,011 73,110 71,949 2,046 3,207
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -1,158)
654 -89 -2,151 404 1,179 -1,093 -1,061 -65 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 72.8 0.3 69.6 22.6 97.3 95.7 2.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
19 41 1 18 21 38 62
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 90,607
COMMITMENTS
8,938 60,161 335 77,776 23,935 87,049 84,431 3,558 6,176
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -1,446)
-1,983 -2,849 -21 632 1,435 -1,372 -1,435 -74 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 66.4 0.4 85.8 26.4 96.1 93.2 3.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
15 49 3 18 22 34 73
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,232
COMMITMENTS
10,447 14,259 2,404 8,462 5,924 21,313 22,587 1,919 645
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 695)
-2,707 -1,340 1,415 2,392 1,031 1,100 1,106 -405 -411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 61.4 10.3 36.4 25.5 91.7 97.2 8.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
13 11 4 11 9 26 22
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 40,676
COMMITMENTS
29,149 28,493 8,241 1,673 2,635 39,063 39,369 1,613 1,307
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 3,400)
285 852 2,667 266 -219 3,218 3,299 182 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.7 70.0 20.3 4.1 6.5 96.0 96.8 4.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
57 71 41 6 11 87 100
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 33,933
COMMITMENTS
13,178 17,251 13,699 406 324 27,283 31,274 6,650 2,659
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,258)
-4,391 -3,393 4,888 1 -419 498 1,076 760 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 50.8 40.4 1.2 1.0 80.4 92.2 19.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
129 73 39 4 1 155 91
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 17,825,639
COMMITMENTS
856,673 1862464 8252822 8685992 7688459 17795488 17803745 30,151 21,893
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -374,644)
-28,210 -48,846 -397,177 49,839 72,364 -375,549 -373,659 905 -985
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 10.4 46.3 48.7 43.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,032)
333 289 341 311 321 825 797
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,452,199
COMMITMENTS
360,259 324,665 225,637 866,138 901,489 1452034 1451791 165 408
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 65,440)
16,769 -26,349 32,306 16,343 59,451 65,418 65,408 22 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 22.4 15.5 59.6 62.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
33 61 57 75 90 143 173
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,698,215
COMMITMENTS
262,493 345,598 502,386 1605519 1655629 2370399 2503614 327,816 194,601
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -134,480)
5,764 49,197 -104,116 -45,227 -65,329 -143,579 -120,248 9,099 -14,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 12.8 18.6 59.5 61.4 87.9 92.8 12.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 475)
96 71 100 254 212 401 334
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 27,888
COMMITMENTS
975 0 0 25,268 26,377 26,243 26,377 1,645 1,511
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,595)
-275 0 0 2,111 1,480 1,836 1,480 -241 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.0 90.6 94.6 94.1 94.6 5.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 13 13 14 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 12,746
COMMITMENTS
436 1,549 0 9,544 9,873 9,980 11,422 2,766 1,324
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 112)
436 -346 0 -491 585 -55 239 167 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 12.2 0.0 74.9 77.5 78.3 89.6 21.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 0 6 10 7 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,684,465
COMMITMENTS
264,358 345,343 497,415 1602111 1654804 2363884 2497562 320,581 186,903
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -133,185)
7,802 51,372 -106,423 -44,713 -64,932 -143,334 -119,983 10,149 -13,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 12.9 18.5 59.7 61.6 88.1 93.0 11.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 467)
93 68 98 251 211 394 329
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 67,665
COMMITMENTS
6,291 1,182 423 57,030 64,980 63,744 66,585 3,921 1,080
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 979)
-398 -156 0 983 994 585 838 394 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 1.7 0.6 84.3 96.0 94.2 98.4 5.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 1 24 10 28 13
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 14,745
COMMITMENTS
0 1,187 0 14,184 12,140 14,184 13,327 561 1,418
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -185)
0 -210 0 -104 -154 -104 -364 -81 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.1 0.0 96.2 82.3 96.2 90.4 3.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 9 10 9 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 14,430
COMMITMENTS
225 839 0 12,100 13,028 12,325 13,867 2,105 563
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -901)
225 -38 0 -758 -754 -533 -792 -368 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 5.8 0.0 83.9 90.3 85.4 96.1 14.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 14 7 15 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 16,502
COMMITMENTS
1,154 229 0 10,803 15,633 11,957 15,862 4,545 640
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -2,375)
118 229 0 -3,463 -2,522 -3,345 -2,293 970 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 1.4 0.0 65.5 94.7 72.5 96.1 27.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 0 7 10 11 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 137,495
COMMITMENTS
22,738 43,941 8,325 34,085 8,249 65,148 60,516 72,347 76,980
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -12,941)
4,066 2,698 -1,378 -5,138 -3,971 -2,450 -2,652 -10,491 -10,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 32.0 6.1 24.8 6.0 47.4 44.0 52.6 56.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 5 5 12 5 22 14
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 662,828
COMMITMENTS
50,964 44,240 101,643 504,891 507,235 657,498 653,118 5,330 9,710
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -71,020)
11,775 1,537 -20,569 -62,446 -52,389 -71,240 -71,421 220 401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 6.7 15.3 76.2 76.5 99.2 98.5 0.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 7 17 35 38 52 57
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 45,448
COMMITMENTS
3,391 1,053 751 32,491 38,543 36,633 40,347 8,815 5,101
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 199)
328 807 18 -28 -1,003 318 -178 -119 377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 2.3 1.7 71.5 84.8 80.6 88.8 19.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
9 4 2 48 26 57 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 20,566
COMMITMENTS
15,847 15,420 3,124 720 1,509 19,691 20,053 876 514
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,730)
1,124 1,422 1,231 257 11 2,612 2,664 118 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.1 75.0 15.2 3.5 7.3 95.7 97.5 4.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
29 41 21 4 4 46 53
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 92,601
COMMITMENTS
77,508 80,644 11,352 1,357 118 90,217 92,114 2,384 487
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 23,480)
24,222 24,065 -624 -456 118 23,142 23,559 338 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.7 87.1 12.3 1.5 0.1 97.4 99.5 2.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
176 38 21 4 1 189 51
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 299,226
COMMITMENTS
68,744 51,964 37,048 143,360 176,882 249,152 265,895 50,074 33,331
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -4,922)
7,013 -1,304 -2,878 -11,772 -605 -7,637 -4,787 2,715 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 17.4 12.4 47.9 59.1 83.3 88.9 16.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
65 58 49 107 84 198 167
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 289,269
COMMITMENTS
70,601 54,181 29,593 142,714 176,382 242,908 260,156 46,360 29,112
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -5,996)
7,842 742 -5,280 -11,868 -451 -9,306 -4,989 3,310 -1,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 18.7 10.2 49.3 61.0 84.0 89.9 16.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
51 47 39 104 80 173 148
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 99,575
COMMITMENTS
42,503 38,903 13,480 6,454 5,004 62,437 57,387 37,137 42,188
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 10,740)
18,574 6,409 -2,846 964 -1,540 16,692 2,022 -5,952 8,717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 39.1 13.5 6.5 5.0 62.7 57.6 37.3 42.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
21 18 14 10 5 39 29
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 201,730
COMMITMENTS
29,924 104,170 12,733 132,890 50,954 175,547 167,857 26,184 33,874
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -2,445)
5,341 -1,633 -970 -7,382 357 -3,010 -2,246 565 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 51.6 6.3 65.9 25.3 87.0 83.2 13.0 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
20 40 17 32 30 61 78
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 447,696
COMMITMENTS
50,925 72,674 21,421 336,603 333,666 408,949 427,761 38,746 19,934
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -23,100)
-16,666 3,831 -9,316 1,296 -17,571 -24,686 -23,057 1,586 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 16.2 4.8 75.2 74.5 91.3 95.5 8.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
57 49 29 172 123 245 185
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,407
COMMITMENTS
3,200 14,933 86 24,569 13,986 27,855 29,005 1,552 402
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 485)
285 -11 0 215 581 500 570 -15 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 50.8 0.3 83.5 47.6 94.7 98.6 5.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 3 1 13 9 18 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 28,276
COMMITMENTS
8,521 20,624 317 2,394 1,905 11,232 22,846 17,044 5,430
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 4,184)
3,680 3,967 49 -412 -874 3,317 3,142 867 1,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 72.9 1.1 8.5 6.7 39.7 80.8 60.3 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 10 3 8 3 19 13
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 10,889
COMMITMENTS
937 3,695 0 7,647 4,938 8,584 8,633 2,305 2,256
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 509)
-9 -69 0 330 249 321 180 188 329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 33.9 0.0 70.2 45.3 78.8 79.3 21.2 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 5 0 11 7 13 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 36,531
COMMITMENTS
10,455 3,684 102 18,902 7,223 29,459 11,009 7,072 25,522
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -1,990)
-1,501 -292 87 193 -214 -1,221 -419 -769 -1,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 10.1 0.3 51.7 19.8 80.6 30.1 19.4 69.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 5 2 21 11 33 18
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 290,692
COMMITMENTS
125,422 30,883 17,787 144,321 241,078 287,531 289,748 3,161 944
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 7,133)
24 102 2,696 4,701 4,261 7,421 7,059 -287 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 10.6 6.1 49.6 82.9 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
29 6 14 36 29 68 47
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 35,790
COMMITMENTS
18,659 12,303 962 16,169 22,525 35,790 35,790 0 0
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 3,306)
3,237 300 -211 280 3,217 3,306 3,306 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.1 34.4 2.7 45.2 62.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 4 8 12 14 18
Updated January 24, 2025