USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 17,839 COMMITMENTS 2,216 3,891 1,060 14,563 12,858 17,839 17,809 0 30 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -3,597) 558 100 -1,400 -2,755 -2,297 -3,597 -3,597 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 21.8 5.9 81.6 72.1 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 8 1 10 14 16 22 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 47,289 COMMITMENTS 14,040 1,159 19,234 13,980 26,827 47,254 47,220 35 69 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -1,148) -553 60 -838 234 -376 -1,157 -1,154 9 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.7 2.5 40.7 29.6 56.7 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 13 6 16 16 22 36 39 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,504 COMMITMENTS 91 1,724 2,631 19,574 17,854 22,296 22,209 1,208 1,295 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 1,265) -92 -70 231 958 987 1,096 1,148 169 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 7.3 11.2 83.3 76.0 94.9 94.5 5.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 2 10 6 36 32 43 43 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 57,922 COMMITMENTS 6,958 11,097 18,852 27,469 20,372 53,278 50,321 4,643 7,601 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 7,485) 399 2,732 3,103 3,443 1,298 6,945 7,132 540 353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 19.2 32.5 47.4 35.2 92.0 86.9 8.0 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 20 16 24 47 44 77 75 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,069 COMMITMENTS 0 1,796 1,738 12,391 10,592 14,130 14,127 939 942 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 670) 0 179 175 543 318 718 672 -48 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 11.9 11.5 82.2 70.3 93.8 93.7 6.2 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 0 11 9 37 27 46 38 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 19,973 COMMITMENTS 2,075 4,606 5,847 11,500 8,570 19,422 19,023 551 950 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 1,278) 1 166 771 458 333 1,230 1,271 48 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 23.1 29.3 57.6 42.9 97.2 95.2 2.8 4.8 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 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 407,940 COMMITMENTS 107,448 37,405 140,431 132,112 195,109 379,992 372,945 27,948 34,995 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 10,637) -17,715 12,865 14,156 13,034 -13,327 9,475 13,694 1,161 -3,057 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.3 9.2 34.4 32.4 47.8 93.1 91.4 6.9 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344) 140 69 137 110 102 305 263 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 478,470 COMMITMENTS 156,864 27,008 161,769 129,452 227,040 448,085 415,817 30,385 62,654 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 1,163) -11,072 2,667 10,042 4,151 -9,947 3,121 2,763 -1,959 -1,600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.8 5.6 33.8 27.1 47.5 93.6 86.9 6.4 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 453) 160 64 148 165 200 383 363 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,131 COMMITMENTS 3,032 1,240 632 2,329 4,586 5,994 6,458 1,138 673 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 642) 993 -503 50 -334 1,137 710 684 -68 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.5 17.4 8.9 32.7 64.3 84.0 90.6 16.0 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 29 13 7 20 28 54 45 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 113,443 COMMITMENTS 36,626 9,626 44,160 19,592 29,229 100,377 83,015 13,066 30,429 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 3,104) 1,829 336 1,434 570 86 3,833 1,856 -729 1,248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.3 8.5 38.9 17.3 25.8 88.5 73.2 11.5 26.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 87 63 101 117 137 255 263 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,732 COMMITMENTS 707 5,633 4,181 23,163 17,551 28,051 27,365 682 1,367 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 5,085) 110 1,275 1,001 3,966 2,650 5,077 4,926 8 159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 19.6 14.6 80.6 61.1 97.6 95.2 2.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 9 17 9 38 32 54 52 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 372,562 COMMITMENTS 25,560 166,006 34,315 285,334 133,680 345,210 334,001 27,352 38,561 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 27,295) 4,313 7,529 13,305 12,823 3,111 30,441 23,946 -3,146 3,349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 44.6 9.2 76.6 35.9 92.7 89.6 7.3 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 21 55 18 46 50 78 112 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 100,486 COMMITMENTS 5,402 42,975 3,039 79,571 32,014 88,013 78,029 12,474 22,458 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 28) 577 -1,217 925 -3,303 -479 -1,802 -772 1,830 800 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 42.8 3.0 79.2 31.9 87.6 77.7 12.4 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 8 23 6 20 22 33 46 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 155,275 COMMITMENTS 65,702 46,390 9,322 76,636 93,786 151,660 149,499 3,615 5,776 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -5,506) -4,552 4,532 1,211 -2,258 -11,010 -5,600 -5,268 94 -238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.3 29.9 6.0 49.4 60.4 97.7 96.3 2.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 40 55 14 27 45 73 108 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 248,102 COMMITMENTS 86,750 63,975 25,434 107,214 123,937 219,399 213,346 28,703 34,756 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 2,262) 9,916 -6,028 3,102 -13,549 7,575 -531 4,649 2,793 -2,387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.0 25.8 10.3 43.2 50.0 88.4 86.0 11.6 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 25 33 19 29 50 66 91 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 412,273 COMMITMENTS 179,012 50,790 62,425 121,932 264,034 363,369 377,249 48,904 35,024 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 23,584) 10,634 -25,607 4,186 9,675 45,052 24,494 23,631 -910 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.4 12.3 15.1 29.6 64.0 88.1 91.5 11.9 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 35 37 24 50 40 97 89 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 841,234 COMMITMENTS 160,881 200,314 119,069 472,632 462,737 752,582 782,120 88,652 59,114 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 50,687) 5,754 -9,631 10,997 28,479 46,001 45,230 47,367 5,457 3,320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 23.8 14.2 56.2 55.0 89.5 93.0 10.5 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 77 71 57 134 104 248 195 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,496 COMMITMENTS 5,413 9,681 398 14,034 17,677 19,845 27,756 13,651 5,740 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -302) 298 238 -370 -1 -552 -73 -684 -229 382 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 28.9 1.2 41.9 52.8 59.2 82.9 40.8 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 7 1 10 11 17 18 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 105,980 COMMITMENTS 73,933 30,766 282 28,866 72,680 103,081 103,728 2,899 2,252 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -46,444) 10,054 -30,735 -6,455 -48,990 -9,138 -45,391 -46,328 -1,053 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.8 29.0 0.3 27.2 68.6 97.3 97.9 2.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 21 32 4 17 14 41 47 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 99,434 COMMITMENTS 17,843 73,608 758 77,550 18,940 96,151 93,306 3,283 6,128 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 9,109) 4,215 6,271 116 5,456 1,890 9,787 8,277 -678 832 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.9 74.0 0.8 78.0 19.0 96.7 93.8 3.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 21 44 3 25 26 47 72 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 26,108 COMMITMENTS 20,998 17,578 588 3,012 6,369 24,598 24,535 1,510 1,573 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -2,954) -3,185 -4,972 114 174 2,041 -2,897 -2,817 -57 -137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 80.4 67.3 2.3 11.5 24.4 94.2 94.0 5.8 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 15 10 5 9 9 27 21 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 29,685 COMMITMENTS 24,303 23,767 3,088 1,004 1,459 28,395 28,314 1,290 1,371 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -3,990) -1,427 -1,876 -1,644 -582 -295 -3,653 -3,815 -337 -176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 81.9 80.1 10.4 3.4 4.9 95.7 95.4 4.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 48 61 35 5 6 73 84 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 21,009 COMMITMENTS 10,624 14,175 4,348 423 107 15,394 18,630 5,615 2,380 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -13,444) -11,308 -12,861 -615 -94 107 -12,017 -13,368 -1,427 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.6 67.5 20.7 2.0 0.5 73.3 88.7 26.7 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 122 72 37 5 1 142 95 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 20,084,926 COMMITMENTS 947,079 2256139 9572418 9490337 8205055 20009834 20033613 75,091 51,313 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 494,813) -26,388 86,125 241,374 235,173 124,156 450,159 451,655 44,655 43,158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 11.2 47.7 47.3 40.9 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,049) 322 293 359 325 331 840 827 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,281,105 COMMITMENTS 311,799 345,386 265,172 699,458 644,770 1276429 1255328 4,676 25,777 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -334,746) -104,325 -147,062 -22,502 -209,384 -178,454 -336,211 -348,018 1,465 13,272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.3 27.0 20.7 54.6 50.3 99.6 98.0 0.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 38 57 59 67 87 135 174 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 3,095,354 COMMITMENTS 326,437 293,645 722,992 1694100 1855951 2743530 2872589 351,824 222,765 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 195,683) 79,626 11,617 78,178 31,589 94,514 189,393 184,309 6,290 11,374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 9.5 23.4 54.7 60.0 88.6 92.8 11.4 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 508) 119 70 123 260 219 430 363 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| 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: 22,214 COMMITMENTS 0 277 0 17,937 21,000 17,937 21,277 4,277 937 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -962) 0 0 0 -3,408 -993 -3,408 -993 2,446 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.2 0.0 80.7 94.5 80.7 95.8 19.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 11 11 11 12 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| 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: 16,449 COMMITMENTS 689 1,023 0 13,657 13,672 14,346 14,695 2,103 1,754 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 91) 0 -507 0 363 117 363 -390 -272 481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 6.2 0.0 83.0 83.1 87.2 89.3 12.8 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 3 0 11 9 13 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,071,854 COMMITMENTS 327,615 297,603 709,821 1692126 1854365 2729562 2861790 342,292 210,065 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 192,617) 75,629 10,229 79,778 31,553 94,199 186,961 184,207 5,657 8,411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 9.7 23.1 55.1 60.4 88.9 93.2 11.1 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 499) 112 70 119 258 218 420 359 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| 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: 71,860 COMMITMENTS 7,616 1,064 349 60,376 69,487 68,341 70,900 3,519 960 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 299) 247 -40 0 266 1,927 513 1,887 -214 -1,588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 1.5 0.5 84.0 96.7 95.1 98.7 4.9 1.3 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 03/04/25 | --------------------------------------------------------------| 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: 15,138 COMMITMENTS 0 1,839 0 14,422 12,354 14,422 14,193 716 945 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -1,159) 0 -117 0 -1,221 -1,076 -1,221 -1,193 62 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 12.1 0.0 95.3 81.6 95.3 93.8 4.7 6.2 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 03/04/25 | --------------------------------------------------------------| 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: 15,844 COMMITMENTS 0 497 0 13,511 14,771 13,511 15,268 2,333 576 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -219) 0 -80 0 105 0 105 -80 -324 -139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.1 0.0 85.3 93.2 85.3 96.4 14.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 13 8 13 9 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| 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: 25,698 COMMITMENTS 2,725 271 0 19,124 24,608 21,849 24,879 3,849 819 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 3,381) -138 -43 0 3,310 3,445 3,172 3,402 209 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 1.1 0.0 74.4 95.8 85.0 96.8 15.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 1 0 11 10 17 11 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 234,996 COMMITMENTS 106,681 78,883 13,253 19,744 15,854 139,678 107,990 95,318 127,006 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 30,655) 21,949 -4,136 2,018 355 3,145 24,321 1,027 6,335 29,629 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.4 33.6 5.6 8.4 6.7 59.4 46.0 40.6 54.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 13 5 7 11 5 25 16 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| 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: 743,611 COMMITMENTS 60,958 41,871 110,355 562,300 576,321 733,613 728,547 9,998 15,064 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -9,928) 657 70 2,828 -11,567 -11,256 -8,082 -8,358 -1,846 -1,570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 5.6 14.8 75.6 77.5 98.7 98.0 1.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 8 7 16 31 38 47 56 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 42,634 COMMITMENTS 3,462 1,523 689 28,986 35,225 33,137 37,437 9,497 5,197 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 63) -1,004 628 113 925 -939 34 -198 29 261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 3.6 1.6 68.0 82.6 77.7 87.8 22.3 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 9 4 5 43 28 54 35 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 19,219 COMMITMENTS 16,047 15,385 1,702 635 1,361 18,384 18,447 835 771 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -1,659) -1,403 -1,246 -435 166 -56 -1,672 -1,737 13 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 83.5 80.0 8.9 3.3 7.1 95.7 96.0 4.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 26 50 19 3 2 40 60 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 62,921 COMMITMENTS 52,384 55,445 6,524 922 280 59,830 62,249 3,091 673 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -34,094) -31,468 -31,359 -2,471 105 -336 -33,834 -34,165 -260 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 83.3 88.1 10.4 1.5 0.4 95.1 98.9 4.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 161 60 18 5 2 178 68 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 350,613 COMMITMENTS 75,978 52,414 56,411 163,216 207,067 295,605 315,893 55,008 34,720 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 8,653) -4,588 -1,926 10,070 3,924 2,951 9,407 11,095 -754 -2,443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.7 14.9 16.1 46.6 59.1 84.3 90.1 15.7 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 86 60 53 114 110 227 199 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 332,873 COMMITMENTS 85,306 58,834 35,699 162,538 206,757 283,543 301,290 49,330 31,582 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 7,370) -2,173 3 5,936 3,818 3,060 7,582 8,999 -212 -1,629 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 17.7 10.7 48.8 62.1 85.2 90.5 14.8 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 67 48 41 111 104 196 175 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 177,405 COMMITMENTS 92,223 121,304 21,624 6,775 3,100 120,622 146,028 56,783 31,377 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 12,821) 14,082 18,947 3,102 1,063 -1,090 18,247 20,959 -5,426 -8,138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.0 68.4 12.2 3.8 1.7 68.0 82.3 32.0 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 31 18 11 10 7 45 32 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 216,732 COMMITMENTS 54,433 105,847 15,031 120,430 61,604 189,895 182,482 26,836 34,249 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 18,619) 4,140 8,096 4,667 9,162 3,929 17,970 16,692 649 1,927 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.1 48.8 6.9 55.6 28.4 87.6 84.2 12.4 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 20 43 18 35 32 66 83 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 473,435 COMMITMENTS 67,246 71,704 42,053 331,076 335,329 440,376 449,087 33,059 24,348 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 32,201) 15,104 -2,521 8,300 10,860 23,774 34,264 29,553 -2,063 2,648 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 15.1 8.9 69.9 70.8 93.0 94.9 7.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 59 45 31 172 131 246 192 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,789 COMMITMENTS 2,816 14,366 0 26,042 15,680 28,858 30,046 1,931 743 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 1,375) -326 0 0 1,367 1,297 1,041 1,297 334 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 46.7 0.0 84.6 50.9 93.7 97.6 6.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 0 13 8 16 9 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 43,817 COMMITMENTS 8,754 38,152 324 3,859 0 12,937 38,476 30,880 5,341 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 1,205) 2,262 2,536 94 1,532 -1,804 3,888 826 -2,683 379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 87.1 0.7 8.8 0.0 29.5 87.8 70.5 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 8 11 6 7 0 20 12 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 11,119 COMMITMENTS 215 876 102 8,400 7,847 8,717 8,825 2,402 2,294 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -926) -1,229 -449 96 235 251 -898 -102 -28 -824 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 7.9 0.9 75.5 70.6 78.4 79.4 21.6 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 3 1 11 8 13 11 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 37,971 COMMITMENTS 8,043 5,978 354 22,603 9,694 31,000 16,026 6,971 21,945 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -182) -1,919 1,206 354 1,086 90 -479 1,650 297 -1,832 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 15.7 0.9 59.5 25.5 81.6 42.2 18.4 57.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 15 9 3 25 12 40 24 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| 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: 329,628 COMMITMENTS 95,949 27,765 33,742 195,548 267,197 325,239 328,703 4,389 925 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 5,196) 3,276 1,361 818 703 3,028 4,798 5,207 398 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.1 8.4 10.2 59.3 81.1 98.7 99.7 1.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 28 10 17 37 28 72 49 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| 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: 40,331 COMMITMENTS 17,147 12,527 856 22,328 26,948 40,331 40,331 0 0 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -5,376) -2,969 -141 100 -2,507 -5,335 -5,376 -5,376 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.5 31.1 2.1 55.4 66.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 4 4 9 14 16 18
Updated March 07, 2025