USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 21,436
COMMITMENTS
1,658 3,791 2,460 17,318 15,155 21,436 21,406 0 30
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 540)
90 150 240 210 150 540 540 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 17.7 11.5 80.8 70.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 7 1 13 13 18 20
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 48,437
COMMITMENTS
14,593 1,099 20,072 13,746 27,203 48,411 48,374 26 63
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,640)
-1,159 487 534 2,277 610 1,652 1,631 -12 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 2.3 41.4 28.4 56.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
14 5 17 16 22 36 40
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,239
COMMITMENTS
183 1,793 2,400 18,617 16,867 21,200 21,060 1,039 1,179
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,095)
-6 209 227 909 662 1,130 1,099 -35 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 8.1 10.8 83.7 75.8 95.3 94.7 4.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
2 11 6 36 32 44 43
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 50,437
COMMITMENTS
6,559 8,365 15,749 24,025 19,074 46,334 43,189 4,103 7,248
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 4,993)
1,277 2,566 1,643 1,865 410 4,785 4,619 208 374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 16.6 31.2 47.6 37.8 91.9 85.6 8.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
18 15 21 45 42 74 67
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,399
COMMITMENTS
0 1,617 1,564 11,848 10,275 13,412 13,455 987 944
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,788)
0 325 214 1,585 1,285 1,799 1,823 -11 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.2 10.9 82.3 71.4 93.1 93.4 6.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
0 10 8 37 27 45 37
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 18,695
COMMITMENTS
2,074 4,440 5,076 11,042 8,237 18,192 17,752 503 943
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,078)
74 277 475 443 189 993 941 85 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 23.7 27.1 59.1 44.1 97.3 95.0 2.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 2 7 23 19 31 26
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 397,303
COMMITMENTS
125,163 24,541 126,275 119,078 208,436 370,516 359,252 26,787 38,052
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -35,607)
-28,951 -3,881 -4,619 -208 -22,491 -33,778 -30,991 -1,830 -4,616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 6.2 31.8 30.0 52.5 93.3 90.4 6.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
145 61 131 111 103 308 255
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 477,308
COMMITMENTS
167,936 24,340 151,727 125,301 236,986 444,964 413,054 32,344 64,254
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -3,561)
-5,152 2,592 4,502 -4,127 -9,345 -4,777 -2,251 1,216 -1,310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 5.1 31.8 26.3 49.7 93.2 86.5 6.8 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 452)
161 59 136 167 208 379 361
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,490
COMMITMENTS
2,039 1,743 582 2,663 3,449 5,284 5,775 1,205 715
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 224)
151 -518 154 -392 628 -88 264 312 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 26.9 9.0 41.0 53.1 81.4 89.0 18.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
17 15 8 20 23 43 44
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 110,340
COMMITMENTS
34,797 9,290 42,726 19,022 29,143 96,545 81,159 13,795 29,181
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,099)
-633 1,048 576 202 -933 145 690 954 409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 8.4 38.7 17.2 26.4 87.5 73.6 12.5 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
85 64 98 115 135 252 259
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,647
COMMITMENTS
596 4,358 3,180 19,198 14,901 22,974 22,439 674 1,208
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 2,852)
4 1,791 196 2,624 825 2,824 2,812 28 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 18.4 13.4 81.2 63.0 97.2 94.9 2.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
9 14 8 39 29 54 45
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 345,268
COMMITMENTS
21,248 158,476 21,010 272,512 130,569 314,769 310,056 30,498 35,212
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -533)
-266 -7,661 1,712 -3,115 5,429 -1,670 -521 1,137 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 45.9 6.1 78.9 37.8 91.2 89.8 8.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
20 51 15 41 50 71 106
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 100,458
COMMITMENTS
4,826 44,192 2,114 82,875 32,494 89,815 78,800 10,644 21,658
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -1,342)
-2,306 -1,509 -158 -221 817 -2,686 -850 1,343 -492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 44.0 2.1 82.5 32.3 89.4 78.4 10.6 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
8 22 3 22 22 31 46
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 160,781
COMMITMENTS
70,254 41,859 8,112 78,895 104,797 157,260 154,767 3,521 6,014
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,280)
6,141 -7,519 -505 -4,009 8,965 1,628 941 -347 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.7 26.0 5.0 49.1 65.2 97.8 96.3 2.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
39 37 14 30 49 73 96
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 245,840
COMMITMENTS
76,834 70,003 22,332 120,763 116,361 219,930 208,697 25,910 37,143
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -1,303)
1,918 -4,231 87 -4,207 1,421 -2,202 -2,723 899 1,420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 28.5 9.1 49.1 47.3 89.5 84.9 10.5 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
27 32 16 29 52 63 93
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 388,689
COMMITMENTS
168,379 76,397 58,239 112,257 218,982 338,875 353,618 49,815 35,071
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 58,234)
25,239 -11,782 19,656 10,492 50,944 55,387 58,818 2,846 -584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 19.7 15.0 28.9 56.3 87.2 91.0 12.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
35 39 19 51 42 94 92
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 790,547
COMMITMENTS
155,126 209,945 108,072 444,153 416,735 707,352 734,753 83,195 55,794
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 25,702)
10,990 -13,977 9,019 2,922 28,637 22,931 23,679 2,771 2,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 26.6 13.7 56.2 52.7 89.5 92.9 10.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
76 72 54 138 107 245 202
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,798
COMMITMENTS
5,115 9,443 768 14,035 18,229 19,918 28,440 13,880 5,358
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,039)
1,016 562 -55 118 58 1,079 565 -40 474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 27.9 2.3 41.5 53.9 58.9 84.1 41.1 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 8 2 10 11 18 19
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 152,424
COMMITMENTS
63,879 61,501 6,737 77,856 81,818 148,472 150,056 3,952 2,368
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 67,069)
13,116 11,678 2,060 51,385 53,131 66,561 66,869 508 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 40.3 4.4 51.1 53.7 97.4 98.4 2.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
23 31 4 19 20 45 52
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 90,325
COMMITMENTS
13,628 67,337 642 72,094 17,050 86,364 85,029 3,961 5,296
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 956)
580 2,126 -71 207 -1,005 716 1,050 240 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 74.5 0.7 79.8 18.9 95.6 94.1 4.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
20 45 7 23 24 48 71
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 29,062
COMMITMENTS
24,183 22,550 474 2,838 4,328 27,495 27,352 1,567 1,710
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -2,476)
1,056 3,372 -3,472 115 -2,419 -2,301 -2,519 -175 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.2 77.6 1.6 9.8 14.9 94.6 94.1 5.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
15 14 3 7 10 24 25
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 33,675
COMMITMENTS
25,729 25,643 4,732 1,586 1,753 32,048 32,129 1,627 1,546
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -1,501)
-1,515 -2,090 196 -189 212 -1,508 -1,683 7 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.4 76.1 14.1 4.7 5.2 95.2 95.4 4.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
51 68 37 7 7 76 95
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 34,453
COMMITMENTS
21,932 27,036 4,962 517 0 27,411 31,998 7,042 2,455
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -3,029)
-1,572 -1,780 -1,255 -94 -25 -2,920 -3,059 -108 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.7 78.5 14.4 1.5 0.0 79.6 92.9 20.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
128 77 34 4 0 146 97
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 19,590,112
COMMITMENTS
973,467 2170014 9331044 9255164 8080899 19559676 19581958 30,437 8,155
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 856,976)
46,490 140,868 662,185 157,882 75,509 866,557 878,562 -9,581 -21,586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 11.1 47.6 47.2 41.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,065)
339 304 367 322 329 860 832
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,615,851
COMMITMENTS
416,124 492,448 287,674 908,842 823,224 1612640 1603346 3,211 12,505
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 156,240)
63,255 190,656 50,651 42,226 -62,198 156,132 179,109 108 -22,869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 30.5 17.8 56.2 50.9 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
39 55 55 76 92 141 176
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,899,671
COMMITMENTS
246,811 282,028 644,814 1662512 1761437 2554137 2688279 345,534 211,392
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 50,005)
1,552 -12,059 5,282 23,548 44,886 30,382 38,108 19,623 11,897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 9.7 22.2 57.3 60.7 88.1 92.7 11.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 504)
106 70 107 263 230 421 358
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| 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: 23,176
COMMITMENTS
0 277 0 21,345 21,993 21,345 22,270 1,831 906
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 383)
-426 57 0 425 1,870 -1 1,927 384 -1,544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 92.1 94.9 92.1 96.1 7.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 12 12 12 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| 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: 16,358
COMMITMENTS
689 1,530 0 13,294 13,555 13,983 15,085 2,375 1,273
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -868)
0 213 0 -1,068 -80 -1,068 133 200 -1,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 9.4 0.0 81.3 82.9 85.5 92.2 14.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 0 9 8 11 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,879,237
COMMITMENTS
251,986 287,374 630,043 1660573 1760166 2542602 2677583 336,635 201,654
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 47,090)
5,057 -8,526 421 23,759 44,426 29,237 36,321 17,854 10,770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 10.0 21.9 57.7 61.1 88.3 93.0 11.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 493)
100 67 103 261 229 410 353
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| 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: 71,561
COMMITMENTS
7,369 1,104 349 60,110 67,560 67,828 69,013 3,733 2,548
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,588)
241 67 0 1,222 -517 1,463 -450 125 2,038
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 1.5 0.5 84.0 94.4 94.8 96.4 5.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 2 1 26 10 31 12
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| 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: 16,297
COMMITMENTS
0 1,956 0 15,643 13,430 15,643 15,386 654 911
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1)
0 155 0 223 73 223 228 -222 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.0 0.0 96.0 82.4 96.0 94.4 4.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 0 8 11 8 14
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| 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: 16,063
COMMITMENTS
0 577 0 13,406 14,771 13,406 15,348 2,657 715
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 240)
0 9 0 -39 16 -39 25 279 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.0 83.5 92.0 83.5 95.5 16.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 7 13 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| 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: 22,317
COMMITMENTS
2,863 314 0 15,814 21,163 18,677 21,477 3,640 840
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 334)
-282 55 0 211 372 -71 427 405 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 1.4 0.0 70.9 94.8 83.7 96.2 16.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 1 0 13 10 19 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 204,341
COMMITMENTS
84,733 83,019 11,236 19,389 12,709 115,358 106,964 88,983 97,377
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 29,142)
12,067 11,780 1,493 -2,110 4,600 11,450 17,873 17,691 11,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 40.6 5.5 9.5 6.2 56.5 52.3 43.5 47.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
13 5 7 11 7 25 18
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| 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: 753,539
COMMITMENTS
60,301 41,801 107,527 573,867 587,577 741,695 736,905 11,844 16,634
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 15,190)
2,325 642 -12,474 24,606 25,621 14,457 13,789 733 1,401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 5.5 14.3 76.2 78.0 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 6 14 32 38 46 54
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,571
COMMITMENTS
4,466 895 576 28,061 36,164 33,103 37,635 9,468 4,936
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -986)
845 -879 -365 -1,270 -175 -790 -1,419 -196 433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 2.1 1.4 65.9 84.9 77.8 88.4 22.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
10 2 3 45 28 55 33
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 20,878
COMMITMENTS
17,450 16,631 2,137 469 1,417 20,056 20,184 822 693
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -1,055)
-547 -230 -331 -177 -363 -1,055 -924 1 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.6 79.7 10.2 2.2 6.8 96.1 96.7 3.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
25 53 23 3 3 44 63
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 97,016
COMMITMENTS
83,852 86,803 8,995 818 616 93,664 96,414 3,351 602
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -7,019)
-2,959 -4,775 -2,813 -1,336 478 -7,108 -7,110 89 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.4 89.5 9.3 0.8 0.6 96.5 99.4 3.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
174 51 19 3 3 187 64
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 341,961
COMMITMENTS
80,566 54,341 46,341 159,291 204,116 286,198 304,798 55,762 37,163
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -8,039)
-4,998 -22,801 -2,753 -10,964 21,590 -18,715 -3,964 10,676 -4,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 15.9 13.6 46.6 59.7 83.7 89.1 16.3 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
85 55 60 113 104 227 194
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 325,502
COMMITMENTS
87,478 58,832 29,762 158,720 203,697 275,961 292,291 49,541 33,211
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -9,354)
-3,336 -25,574 -2,865 -11,069 21,761 -17,270 -6,679 7,916 -2,675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 18.1 9.1 48.8 62.6 84.8 89.8 15.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
70 44 47 110 100 197 174
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 164,585
COMMITMENTS
78,141 102,357 18,522 5,712 4,190 102,375 125,069 62,209 39,516
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 13,146)
-18,724 25,630 3,223 1,050 -1,706 -14,450 27,147 27,597 -14,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 62.2 11.3 3.5 2.5 62.2 76.0 37.8 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
30 19 14 7 8 44 34
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 198,113
COMMITMENTS
50,293 97,752 10,364 111,268 57,675 171,926 165,791 26,187 32,322
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -3,435)
3,792 -7,240 -978 -4,819 3,134 -2,006 -5,085 -1,429 1,650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 49.3 5.2 56.2 29.1 86.8 83.7 13.2 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
19 38 17 31 29 59 75
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 441,234
COMMITMENTS
52,142 74,225 33,753 320,217 311,555 406,112 419,534 35,122 21,700
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 11,522)
8,483 1,198 6,831 -4,031 2,056 11,283 10,086 238 1,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 16.8 7.6 72.6 70.6 92.0 95.1 8.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
54 52 31 174 130 243 198
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,414
COMMITMENTS
3,142 14,366 0 24,675 14,383 27,817 28,749 1,597 665
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 343)
-243 0 0 536 333 293 333 50 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 48.8 0.0 83.9 48.9 94.6 97.7 5.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 0 12 6 16 7
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 42,612
COMMITMENTS
6,492 35,616 230 2,327 1,804 9,049 37,650 33,563 4,962
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 3,068)
447 3,609 -221 -987 -422 -761 2,966 3,829 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 83.6 0.5 5.5 4.2 21.2 88.4 78.8 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 13 6 6 2 17 16
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 12,045
COMMITMENTS
1,444 1,325 6 8,165 7,596 9,615 8,927 2,430 3,118
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 674)
521 -1,429 6 -3 1,216 524 -207 150 881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 11.0 0.0 67.8 63.1 79.8 74.1 20.2 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 1 11 7 15 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 38,153
COMMITMENTS
9,962 4,772 0 21,517 9,604 31,479 14,376 6,674 23,777
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 107)
-1,091 702 -28 1,365 1,047 246 1,721 -139 -1,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 12.5 0.0 56.4 25.2 82.5 37.7 17.5 62.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
13 8 0 22 12 35 20
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| 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: 324,432
COMMITMENTS
92,673 26,404 32,924 194,845 264,169 320,441 323,496 3,991 936
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 725)
500 -148 825 -601 13 725 691 1 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 8.1 10.1 60.1 81.4 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
30 8 17 37 28 72 49
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| 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: 45,707
COMMITMENTS
20,116 12,668 756 24,835 32,283 45,707 45,707 0 0
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 6,091)
807 739 22 5,262 5,330 6,091 6,091 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 27.7 1.7 54.3 70.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 4 10 14 17 18
Updated February 28, 2025