USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 20,320
COMMITMENTS
2,244 2,040 1,960 16,116 16,280 20,320 20,280 0 40
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -4,778)
-1,640 -630 0 -3,138 -4,148 -4,778 -4,778 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 10.0 9.6 79.3 80.1 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 3 1 13 13 20 17
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 45,785
COMMITMENTS
16,077 305 17,934 11,742 27,400 45,753 45,639 32 146
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 1,258)
457 66 11 796 1,152 1,264 1,229 -6 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 0.7 39.2 25.6 59.8 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
16 5 16 15 22 35 40
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,798
COMMITMENTS
386 1,363 2,037 15,056 14,220 17,480 17,621 1,318 1,177
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 1,315)
9 102 182 1,278 1,064 1,469 1,348 -155 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 7.3 10.8 80.1 75.6 93.0 93.7 7.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 12 6 36 31 45 43
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 50,205
COMMITMENTS
5,895 5,924 14,515 25,792 21,658 46,202 42,096 4,003 8,109
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 3,075)
-35 113 2,114 1,270 752 3,349 2,978 -275 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 11.8 28.9 51.4 43.1 92.0 83.8 8.0 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
13 17 20 46 44 72 68
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,401
COMMITMENTS
0 1,139 1,176 8,826 8,228 10,002 10,543 1,399 858
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 590)
-59 115 -10 474 424 405 529 185 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.0 10.3 77.4 72.2 87.7 92.5 12.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 10 7 33 21 40 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,889
COMMITMENTS
1,503 2,946 3,693 10,365 8,449 15,561 15,088 328 801
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 1,429)
365 680 503 582 216 1,450 1,399 -20 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 18.5 23.2 65.2 53.2 97.9 95.0 2.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 3 8 21 19 30 27
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 420,828
COMMITMENTS
133,780 20,424 139,444 121,272 221,147 394,496 381,015 26,332 39,813
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 10,102)
2,779 -617 6,745 1,303 4,061 10,827 10,189 -725 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 4.9 33.1 28.8 52.6 93.7 90.5 6.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
160 56 131 109 107 316 253
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 544,172
COMMITMENTS
189,606 20,360 188,593 134,069 265,635 512,267 474,588 31,904 69,584
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 708)
-4,643 885 -434 6,909 3,139 1,832 3,591 -1,124 -2,883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 3.7 34.7 24.6 48.8 94.1 87.2 5.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 479)
163 70 144 168 218 388 386
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,009
COMMITMENTS
1,638 4,086 361 3,944 1,972 5,942 6,419 1,066 589
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -99)
53 -990 190 -216 904 28 104 -127 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 58.3 5.1 56.3 28.1 84.8 91.6 15.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
15 28 6 26 16 44 50
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 112,062
COMMITMENTS
37,436 10,756 43,130 18,279 28,989 98,845 82,875 13,217 29,188
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -4,118)
-639 1,268 -2,879 -500 -817 -4,018 -2,427 -100 -1,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 9.6 38.5 16.3 25.9 88.2 74.0 11.8 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
96 60 102 108 127 254 255
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,980
COMMITMENTS
662 4,222 3,219 18,408 14,426 22,289 21,867 692 1,114
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 1,251)
101 -714 477 654 1,432 1,232 1,195 19 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 18.4 14.0 80.1 62.8 97.0 95.2 3.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
9 14 8 38 30 50 49
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 380,218
COMMITMENTS
23,851 182,885 20,945 307,071 138,043 351,867 341,873 28,351 38,345
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 17,252)
1,135 11,735 549 16,430 11,252 18,113 23,535 -861 -6,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 48.1 5.5 80.8 36.3 92.5 89.9 7.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
17 64 16 40 51 68 120
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 101,377
COMMITMENTS
5,403 48,410 1,768 85,397 29,635 92,568 79,814 8,809 21,563
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 611)
145 -588 185 344 492 674 90 -63 521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 47.8 1.7 84.2 29.2 91.3 78.7 8.7 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
7 25 5 23 22 34 48
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 155,143
COMMITMENTS
61,364 48,923 8,058 82,615 92,323 152,037 149,303 3,106 5,840
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 7,008)
14,686 7,635 -1,030 -5,800 792 7,856 7,397 -848 -389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 31.5 5.2 53.3 59.5 98.0 96.2 2.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
42 45 18 34 49 84 105
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 248,099
COMMITMENTS
63,554 76,802 24,002 136,322 109,323 223,879 210,127 24,220 37,972
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -2,409)
5,894 -4,780 -296 -9,699 4,734 -4,101 -342 1,692 -2,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 31.0 9.7 54.9 44.1 90.2 84.7 9.8 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
22 35 20 29 47 66 87
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 278,800
COMMITMENTS
99,916 87,016 38,057 89,040 115,003 227,013 240,077 51,787 38,723
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 18,091)
5,714 -14,511 4,087 3,370 27,620 13,171 17,196 4,920 895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 31.2 13.7 31.9 41.2 81.4 86.1 18.6 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
32 39 17 50 43 90 91
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 749,873
COMMITMENTS
139,529 227,535 103,382 428,414 363,043 671,325 693,960 78,548 55,913
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 20,895)
-1,149 3,118 12,735 10,955 4,009 22,540 19,861 -1,645 1,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 30.3 13.8 57.1 48.4 89.5 92.5 10.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
68 73 47 128 102 224 194
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,173
COMMITMENTS
4,611 8,688 10 13,691 17,904 18,312 26,602 13,861 5,571
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 891)
66 353 0 193 -211 259 142 632 749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 27.0 0.0 42.6 55.6 56.9 82.7 43.1 17.3
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 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 58,770
COMMITMENTS
33,402 33,160 690 21,671 22,394 55,763 56,244 3,007 2,526
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -21,145)
14,030 -24,706 -372 -35,281 3,849 -21,623 -21,229 478 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.8 56.4 1.2 36.9 38.1 94.9 95.7 5.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
15 36 4 15 15 34 51
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 84,000
COMMITMENTS
8,327 57,417 223 71,989 20,314 80,539 77,954 3,461 6,046
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 25)
429 2,488 -179 -479 -2,503 -229 -194 254 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 68.4 0.3 85.7 24.2 95.9 92.8 4.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
14 49 4 20 23 37 73
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,167
COMMITMENTS
10,964 14,649 3,946 6,372 3,597 21,282 22,192 1,885 975
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -602)
-160 426 83 -528 -1,008 -605 -499 3 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 63.2 17.0 27.5 15.5 91.9 95.8 8.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 12 4 10 9 23 22
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 34,355
COMMITMENTS
27,447 26,777 3,859 1,625 2,466 32,930 33,102 1,425 1,253
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,837)
-1,116 -741 -437 68 -491 -1,486 -1,668 -352 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.9 77.9 11.2 4.7 7.2 95.9 96.4 4.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
62 65 36 6 8 84 93
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 32,119
COMMITMENTS
20,521 24,206 5,513 494 120 26,528 29,839 5,590 2,280
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -6,611)
1,130 715 -7,184 6 -85 -6,047 -6,553 -563 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.9 75.4 17.2 1.5 0.4 82.6 92.9 17.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
122 68 36 6 1 146 87
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 18,259,093
COMMITMENTS
823,695 1919089 8353190 9057942 7962423 18234828 18234702 24,265 24,390
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 385,270)
-8,090 59,271 205,358 195,758 122,844 393,026 387,473 -7,757 -2,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 10.5 45.7 49.6 43.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,038)
331 291 345 325 329 827 819
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,301,166
COMMITMENTS
300,031 219,570 252,133 746,847 829,123 1299011 1300826 2,155 340
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -274,277)
-111,437 -78,931 -9,128 -155,736 -185,922 -276,301 -273,981 2,024 -296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 16.9 19.4 57.4 63.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
38 56 55 77 87 146 168
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,815,446
COMMITMENTS
260,687 283,961 637,833 1598329 1699627 2496849 2621420 318,597 194,026
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 56,739)
13,790 -32,535 69,182 -18,003 22,310 64,969 58,956 -8,230 -2,218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 10.1 22.7 56.8 60.4 88.7 93.1 11.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 485)
104 74 110 250 214 411 343
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| 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: 22,643
COMMITMENTS
552 0 0 20,440 21,522 20,992 21,522 1,651 1,121
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -3,053)
-145 0 0 -2,943 -2,854 -3,088 -2,854 35 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 90.3 95.0 92.7 95.0 7.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 12 12 13 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| 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: 13,331
COMMITMENTS
687 1,527 0 10,069 10,879 10,756 12,406 2,575 925
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 39)
251 158 0 -237 988 14 1,146 25 -1,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 11.5 0.0 75.5 81.6 80.7 93.1 19.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 7 10 9 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,799,595
COMMITMENTS
263,060 285,190 629,354 1595950 1697921 2488364 2612466 311,231 187,129
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 56,416)
12,373 -33,466 69,565 -17,443 21,850 64,495 57,950 -8,079 -1,534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 10.2 22.5 57.0 60.6 88.9 93.3 11.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 470)
97 70 105 247 212 398 335
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| 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: 70,772
COMMITMENTS
7,364 1,216 349 59,157 68,221 66,870 69,786 3,902 986
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 416)
36 -118 0 429 541 465 423 -49 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 1.7 0.5 83.6 96.4 94.5 98.6 5.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 3 1 25 11 31 14
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| 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: 15,343
COMMITMENTS
0 494 0 13,067 14,325 13,067 14,819 2,276 524
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 45)
0 55 0 -211 -22 -211 33 256 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 0.0 85.2 93.4 85.2 96.6 14.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 15 7 15 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| 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: 16,883
COMMITMENTS
2,948 0 0 10,718 16,064 13,666 16,064 3,217 819
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,213)
845 0 0 -111 -1,131 734 -1,131 -1,947 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 0.0 0.0 63.5 95.1 80.9 95.1 19.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 0 0 10 9 16 9
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 158,509
COMMITMENTS
48,504 59,929 12,563 23,783 17,054 84,850 89,546 73,659 68,963
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 3,232)
7,607 2,738 2,734 -5,599 4,594 4,742 10,066 -1,510 -6,835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 37.8 7.9 15.0 10.8 53.5 56.5 46.5 43.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 6 8 14 9 28 20
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| 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: 730,539
COMMITMENTS
52,364 43,781 136,738 536,415 541,598 725,517 722,117 5,022 8,422
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 22,871)
402 0 8,763 12,206 12,946 21,371 21,709 1,500 1,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 6.0 18.7 73.4 74.1 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 8 20 34 39 54 61
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,445
COMMITMENTS
3,502 899 652 27,846 36,500 32,000 38,051 10,445 4,394
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,390)
-742 -319 375 -2,213 -1,333 -2,580 -1,277 1,190 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 2.1 1.5 65.6 86.0 75.4 89.6 24.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
7 3 2 45 27 52 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 22,823
COMMITMENTS
18,988 18,516 2,285 695 1,393 21,968 22,194 855 629
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 2,418)
3,157 3,590 -839 80 -344 2,398 2,407 20 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.2 81.1 10.0 3.0 6.1 96.3 97.2 3.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
30 44 23 3 4 46 59
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 169,559
COMMITMENTS
142,933 143,369 22,081 2,121 3,695 167,135 169,145 2,424 415
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 61,877)
46,203 48,500 14,857 702 -1,349 61,762 62,008 115 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.3 84.6 13.0 1.3 2.2 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
170 50 15 4 1 181 59
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 312,664
COMMITMENTS
73,041 54,347 43,878 149,911 178,399 266,829 276,624 45,834 36,040
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -8,999)
-10,183 796 -822 4,638 -7,052 -6,367 -7,078 -2,632 -1,921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 17.4 14.0 47.9 57.1 85.3 88.5 14.7 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
74 62 58 113 100 215 196
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 299,209
COMMITMENTS
78,161 60,514 29,491 149,195 177,697 256,847 267,702 42,361 31,507
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -9,652)
-8,940 1,926 -2,954 4,372 -6,998 -7,522 -8,026 -2,131 -1,626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 20.2 9.9 49.9 59.4 85.8 89.5 14.2 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
61 51 44 110 95 188 174
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 134,552
COMMITMENTS
76,189 65,728 16,473 7,159 7,020 99,821 89,221 34,731 45,331
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 6,535)
8,095 9,218 794 2,661 -535 11,550 9,477 -5,015 -2,942
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.6 48.8 12.2 5.3 5.2 74.2 66.3 25.8 33.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
24 20 15 9 7 42 33
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 217,073
COMMITMENTS
33,847 112,331 13,054 145,575 59,780 192,477 185,166 24,596 31,907
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 13,475)
2,787 6,191 1,633 10,290 5,833 14,709 13,656 -1,234 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 51.7 6.0 67.1 27.5 88.7 85.3 11.3 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
16 45 19 33 30 64 80
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 433,876
COMMITMENTS
45,075 72,242 21,607 328,636 316,978 395,319 410,828 38,557 23,048
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -3,516)
-4,834 82 798 -2,292 -7,888 -6,328 -7,008 2,812 3,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 16.7 5.0 75.7 73.1 91.1 94.7 8.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
47 45 27 177 126 236 186
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,287
COMMITMENTS
3,170 14,366 0 25,138 15,267 28,308 29,633 1,979 654
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 918)
-31 -484 -86 722 1,185 605 615 313 303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 47.4 0.0 83.0 50.4 93.5 97.8 6.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 0 12 9 16 10
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 31,797
COMMITMENTS
5,284 23,192 370 2,042 2,490 7,696 26,052 24,101 5,745
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 1,065)
-1,111 -1,110 58 -79 585 -1,132 -467 2,197 1,532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 72.9 1.2 6.4 7.8 24.2 81.9 75.8 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 9 4 7 3 15 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 11,672
COMMITMENTS
923 3,123 0 8,438 6,209 9,361 9,332 2,311 2,340
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -333)
156 -707 0 -327 30 -171 -677 -162 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 26.8 0.0 72.3 53.2 80.2 80.0 19.8 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 0 11 6 12 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 38,223
COMMITMENTS
10,987 4,277 101 20,010 8,785 31,098 13,163 7,125 25,060
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,045)
-1,239 724 29 -101 -238 -1,311 515 266 -1,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 11.2 0.3 52.4 23.0 81.4 34.4 18.6 65.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
13 9 2 23 12 36 23
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| 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: 308,605
COMMITMENTS
88,106 27,943 25,653 191,204 254,248 304,963 307,844 3,643 761
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 12,702)
2,519 -2,569 7,894 2,387 7,510 12,800 12,835 -99 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 9.1 8.3 62.0 82.4 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
30 8 14 36 29 71 47
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| 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: 37,066
COMMITMENTS
20,009 12,567 759 16,298 23,740 37,066 37,066 0 0
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 259)
183 -356 -103 179 718 259 259 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.0 33.9 2.0 44.0 64.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 3 8 13 14 18
Updated February 07, 2025