USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 25,098
COMMITMENTS
3,884 2,670 1,960 19,254 20,428 25,098 25,058 0 40
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 713)
48 -160 -40 705 893 713 693 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 10.6 7.8 76.7 81.4 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 4 1 15 14 22 19
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 44,527
COMMITMENTS
15,620 239 17,923 10,946 26,248 44,489 44,410 38 117
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -812)
-3,305 146 1,396 1,133 -2,341 -776 -799 -36 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 0.5 40.3 24.6 58.9 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
17 3 17 15 21 36 38
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,484
COMMITMENTS
378 1,262 1,855 13,778 13,156 16,011 16,273 1,473 1,211
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,768)
93 203 276 1,288 1,111 1,657 1,591 111 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 7.2 10.6 78.8 75.2 91.6 93.1 8.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 11 6 33 30 41 42
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 47,130
COMMITMENTS
5,929 5,811 12,401 24,522 20,906 42,853 39,118 4,278 8,012
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -845)
-486 -805 -612 668 267 -430 -1,150 -414 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 12.3 26.3 52.0 44.4 90.9 83.0 9.1 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
14 19 20 43 42 70 68
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,811
COMMITMENTS
59 1,024 1,186 8,352 7,804 9,597 10,015 1,214 796
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 153)
-42 30 -10 174 92 123 112 30 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 9.5 11.0 77.3 72.2 88.8 92.6 11.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 9 8 35 22 44 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,459
COMMITMENTS
1,138 2,266 3,190 9,783 8,233 14,111 13,689 348 770
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 547)
69 253 218 256 80 543 551 4 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 15.7 22.1 67.7 56.9 97.6 94.7 2.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 3 8 20 18 29 26
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 410,726
COMMITMENTS
131,002 21,041 132,699 119,969 217,086 383,669 370,826 27,057 39,900
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -982)
-1,133 -2,027 -392 -823 772 -2,348 -1,647 1,366 665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 5.1 32.3 29.2 52.9 93.4 90.3 6.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
153 60 132 104 101 309 246
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 543,464
COMMITMENTS
194,249 19,475 189,026 127,160 262,496 510,435 470,997 33,029 72,467
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 40,895)
4,766 -4,986 32,142 1,832 13,294 38,740 40,449 2,155 446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 3.6 34.8 23.4 48.3 93.9 86.7 6.1 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 492)
161 79 135 164 223 387 388
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,107
COMMITMENTS
1,584 5,076 170 4,160 1,069 5,914 6,315 1,193 792
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 969)
-143 1,345 42 704 -700 604 687 366 282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 71.4 2.4 58.5 15.0 83.2 88.9 16.8 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
17 34 7 27 13 45 54
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 116,180
COMMITMENTS
38,075 9,488 46,009 18,779 29,806 102,863 85,302 13,317 30,878
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,661)
278 -193 362 809 757 1,449 926 212 735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 8.2 39.6 16.2 25.7 88.5 73.4 11.5 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
100 57 103 108 137 256 268
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,729
COMMITMENTS
561 4,937 2,741 17,754 12,994 21,057 20,672 673 1,057
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,235)
153 738 202 842 307 1,196 1,246 39 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 22.7 12.6 81.7 59.8 96.9 95.1 3.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
7 16 8 35 26 47 45
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 362,966
COMMITMENTS
22,716 171,150 20,397 290,641 126,791 333,754 318,338 29,212 44,628
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,686)
2,088 -830 2,841 -1,939 -2,091 2,990 -80 -303 2,766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 47.2 5.6 80.1 34.9 92.0 87.7 8.0 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
18 56 16 41 46 70 107
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 100,766
COMMITMENTS
5,258 48,997 1,583 85,053 29,143 91,894 79,724 8,872 21,042
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,920)
-1,242 283 121 2,721 4,741 1,600 5,145 320 -3,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 48.6 1.6 84.4 28.9 91.2 79.1 8.8 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
6 26 4 21 23 30 50
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 148,135
COMMITMENTS
46,678 41,287 9,088 88,415 91,531 144,181 141,906 3,955 6,229
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -3,329)
-1,048 -7,805 -905 -1,359 4,072 -3,312 -4,638 -17 1,309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 27.9 6.1 59.7 61.8 97.3 95.8 2.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
34 47 12 34 48 76 100
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 250,508
COMMITMENTS
57,660 81,582 24,298 146,022 104,589 227,980 210,469 22,528 40,039
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -4,605)
-15,542 -2,672 1,912 10,250 -275 -3,379 -1,034 -1,226 -3,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 32.6 9.7 58.3 41.8 91.0 84.0 9.0 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
19 39 17 30 44 61 88
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 260,709
COMMITMENTS
94,202 101,528 33,970 85,670 87,383 213,842 222,881 46,867 37,828
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 7,183)
5,258 -9,367 942 218 17,175 6,419 8,750 764 -1,567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 38.9 13.0 32.9 33.5 82.0 85.5 18.0 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
28 45 19 46 43 84 97
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 728,978
COMMITMENTS
140,678 224,417 90,648 417,459 359,034 648,785 674,099 80,193 54,880
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 18,524)
-24,814 -8,493 15,527 26,608 17,590 17,321 24,624 1,203 -6,101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 30.8 12.4 57.3 49.3 89.0 92.5 11.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
73 70 45 125 102 220 195
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,282
COMMITMENTS
4,545 8,335 10 13,498 18,115 18,053 26,460 13,229 4,822
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -230)
-284 -860 0 -497 1,289 -781 429 551 -659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 26.6 0.0 43.1 57.9 57.7 84.6 42.3 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 6 1 10 11 17 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 79,915
COMMITMENTS
19,372 57,866 1,062 56,952 18,545 77,386 77,473 2,529 2,442
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 4,759)
-1,233 3,130 860 4,649 1,534 4,276 5,524 483 -765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 72.4 1.3 71.3 23.2 96.8 96.9 3.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
17 40 7 19 19 41 62
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 83,975
COMMITMENTS
7,898 54,929 402 72,468 22,817 80,768 78,148 3,207 5,827
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -6,632)
-1,040 -5,232 67 -5,308 -1,118 -6,281 -6,283 -351 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 65.4 0.5 86.3 27.2 96.2 93.1 3.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
16 50 4 18 25 36 77
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,769
COMMITMENTS
11,124 14,223 3,863 6,900 4,605 21,887 22,691 1,882 1,078
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 537)
677 -36 1,459 -1,562 -1,319 574 104 -37 433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 59.8 16.3 29.0 19.4 92.1 95.5 7.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
10 9 4 12 10 25 20
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 36,193
COMMITMENTS
28,562 27,518 4,296 1,557 2,957 34,416 34,771 1,777 1,422
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -4,483)
-587 -976 -3,945 -115 322 -4,647 -4,599 164 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.9 76.0 11.9 4.3 8.2 95.1 96.1 4.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
57 61 40 6 11 81 95
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 38,729
COMMITMENTS
19,391 23,490 12,697 488 205 32,576 36,392 6,154 2,337
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 4,796)
6,212 6,239 -1,002 82 -119 5,293 5,118 -496 -322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 60.7 32.8 1.3 0.5 84.1 94.0 15.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
127 74 40 5 1 151 96
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 17,873,823
COMMITMENTS
831,785 1859817 8147833 8862184 7839579 17841802 17847229 32,021 26,593
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 48,184)
-24,888 -2,647 -104,989 176,192 151,121 46,314 43,484 1,871 4,700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 10.4 45.6 49.6 43.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,039)
335 287 338 324 327 838 796
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,575,443
COMMITMENTS
411,468 298,501 261,261 902,583 1015045 1575312 1574807 131 636
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 123,244)
51,209 -26,164 35,624 36,445 113,556 123,278 123,016 -34 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 18.9 16.6 57.3 64.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
41 55 56 79 93 149 175
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,758,707
COMMITMENTS
246,897 316,496 568,651 1616331 1677317 2431880 2562464 326,827 196,243
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 60,493)
-15,596 -29,102 66,265 10,812 21,687 61,481 58,850 -989 1,642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 11.5 20.6 58.6 60.8 88.2 92.9 11.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 480)
96 75 107 249 212 401 340
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| 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: 25,696
COMMITMENTS
697 0 0 23,383 24,376 24,080 24,376 1,616 1,320
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -2,192)
-278 0 0 -1,885 -2,001 -2,163 -2,001 -29 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 91.0 94.9 93.7 94.9 6.3 5.1
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 01/28/25 |
--------------------------------------------------------------| 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: 13,292
COMMITMENTS
436 1,369 0 10,306 9,891 10,742 11,260 2,550 2,032
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 546)
0 -180 0 762 18 762 -162 -216 708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 10.3 0.0 77.5 74.4 80.8 84.7 19.2 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 0 7 10 8 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,743,180
COMMITMENTS
250,687 318,656 559,789 1613393 1676071 2423869 2554516 319,310 188,664
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 58,714)
-13,671 -26,687 62,374 11,282 21,266 59,985 56,954 -1,271 1,761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 11.6 20.4 58.8 61.1 88.4 93.1 11.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 471)
91 73 100 247 211 391 333
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| 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: 70,356
COMMITMENTS
7,328 1,334 349 58,728 67,680 66,405 69,363 3,951 993
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,691)
1,037 152 -74 1,698 2,700 2,661 2,778 30 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 1.9 0.5 83.5 96.2 94.4 98.6 5.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 3 1 26 12 31 15
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| 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: 15,298
COMMITMENTS
0 439 0 13,278 14,347 13,278 14,786 2,020 512
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 868)
-225 -400 0 1,178 1,319 953 919 -85 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.0 86.8 93.8 86.8 96.7 13.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 16 7 16 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| 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: 18,096
COMMITMENTS
2,103 0 0 10,829 17,195 12,932 17,195 5,164 901
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,594)
949 -229 0 26 1,562 975 1,333 619 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 0.0 0.0 59.8 95.0 71.5 95.0 28.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 0 0 10 9 15 9
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 155,277
COMMITMENTS
40,897 57,191 9,829 29,382 12,460 80,108 79,480 75,169 75,798
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 17,782)
18,159 13,250 1,504 -4,703 4,210 14,960 18,964 2,822 -1,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 36.8 6.3 18.9 8.0 51.6 51.2 48.4 48.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 6 9 11 5 24 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| 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: 707,668
COMMITMENTS
51,962 43,781 127,975 524,209 528,652 704,146 700,408 3,522 7,260
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 44,840)
998 -459 26,332 19,318 21,417 46,648 47,290 -1,808 -2,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 6.2 18.1 74.1 74.7 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
8 8 20 35 40 55 62
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 43,835
COMMITMENTS
4,244 1,218 277 30,059 37,833 34,580 39,328 9,255 4,507
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -1,613)
853 165 -474 -2,432 -710 -2,053 -1,019 440 -594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 2.8 0.6 68.6 86.3 78.9 89.7 21.1 10.3
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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 20,405
COMMITMENTS
15,832 14,926 3,124 615 1,737 19,570 19,786 835 618
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -162)
-15 -494 0 -105 228 -120 -266 -41 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.6 73.1 15.3 3.0 8.5 95.9 97.0 4.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
28 42 29 3 5 48 60
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 107,683
COMMITMENTS
96,730 94,868 7,224 1,419 5,044 105,373 107,136 2,310 546
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 15,081)
19,222 14,225 -4,129 62 4,926 15,156 15,022 -74 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
89.8 88.1 6.7 1.3 4.7 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
157 46 21 4 2 172 58
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 321,663
COMMITMENTS
83,223 53,551 44,700 145,272 185,451 273,196 283,702 48,467 37,961
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 22,436)
14,479 1,587 7,652 1,913 8,568 24,044 17,807 -1,607 4,629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 16.6 13.9 45.2 57.7 84.9 88.2 15.1 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
68 65 58 110 99 210 194
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 308,861
COMMITMENTS
87,101 58,588 32,445 144,823 184,695 264,369 275,728 44,492 33,133
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 19,592)
16,500 4,406 2,852 2,108 8,313 21,460 15,571 -1,868 4,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 19.0 10.5 46.9 59.8 85.6 89.3 14.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
60 54 48 106 94 187 176
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 128,017
COMMITMENTS
68,094 56,510 15,679 4,498 7,555 88,271 79,744 39,746 48,273
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 28,442)
25,591 17,607 2,198 -1,956 2,551 25,834 22,357 2,608 6,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.2 44.1 12.2 3.5 5.9 69.0 62.3 31.0 37.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
20 19 13 7 8 36 31
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 203,598
COMMITMENTS
31,061 106,140 11,422 135,285 53,948 177,767 171,510 25,831 32,088
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,867)
1,137 1,971 -1,311 2,395 2,994 2,220 3,653 -353 -1,786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 52.1 5.6 66.4 26.5 87.3 84.2 12.7 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
18 45 17 30 31 60 81
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 437,392
COMMITMENTS
49,910 72,160 20,809 330,928 324,866 401,647 417,835 35,745 19,557
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -10,304)
-1,015 -514 -612 -5,675 -8,800 -7,303 -9,926 -3,001 -378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 16.5 4.8 75.7 74.3 91.8 95.5 8.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
56 44 28 172 117 242 175
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,369
COMMITMENTS
3,201 14,850 86 24,416 14,082 27,703 29,018 1,666 351
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -38)
1 -83 0 -153 96 -152 13 114 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 50.6 0.3 83.1 47.9 94.3 98.8 5.7 1.2
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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 30,732
COMMITMENTS
6,395 24,302 312 2,121 1,905 8,828 26,519 21,904 4,213
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,456)
-2,126 3,678 -5 -273 0 -2,404 3,673 4,860 -1,217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 79.1 1.0 6.9 6.2 28.7 86.3 71.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 11 3 7 3 16 14
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 12,005
COMMITMENTS
767 3,830 0 8,765 6,179 9,532 10,009 2,473 1,996
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,116)
-170 135 0 1,118 1,241 948 1,376 168 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 31.9 0.0 73.0 51.5 79.4 83.4 20.6 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 6 0 12 7 13 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 39,268
COMMITMENTS
12,226 3,553 72 20,111 9,023 32,409 12,648 6,859 26,620
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,737)
1,771 -131 -30 1,209 1,800 2,950 1,639 -213 1,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 9.0 0.2 51.2 23.0 82.5 32.2 17.5 67.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
14 6 2 21 11 35 19
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| 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: 295,904
COMMITMENTS
85,586 30,512 17,759 188,817 246,738 292,162 295,009 3,741 895
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 5,211)
-39,836 -371 -29 44,496 5,660 4,631 5,261 580 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 10.3 6.0 63.8 83.4 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
28 7 13 36 29 67 47
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| 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: 36,807
COMMITMENTS
19,826 12,923 862 16,119 23,022 36,807 36,807 0 0
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,017)
1,167 620 -100 -50 497 1,017 1,017 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.9 35.1 2.3 43.8 62.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 4 8 12 14 18
Updated January 31, 2025