USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 22,639: 1,016 3,840 1,980 19,613 16,799 22,609 22,619: 30 20
Old : 22,639: 1,016 3,840 1,980 19,613 16,799 22,609 22,619: 30 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -4,797: -342 -3,370 360 -4,805 -1,807 -4,787 -4,817: -10 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 17.0 8.7 86.6 74.2 99.9 99.9: 0.1 0.1
Old : 100.0: 4.5 17.0 8.7 86.6 74.2 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 6 1 14 14 19 20:
Old : 28: 4 6 1 14 14 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 55.5 89.7 83.3 55.5 39.8 62.8 57.4
Old : 73.5 55.5 89.7 83.3 55.5 39.8 62.8 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (2,500 X CONTRACT GRADE IMM INDEX) :
: : :
All : 43,834: 16,318 525 17,563 9,895 25,625 43,776 43,713: 58 121
Old : 43,834: 16,318 525 17,563 9,895 25,625 43,776 43,713: 58 121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 947: 855 -489 547 -464 822 938 880: 9 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 1.2 40.1 22.6 58.5 99.9 99.7: 0.1 0.3
Old : 100.0: 37.2 1.2 40.1 22.6 58.5 99.9 99.7: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 18 2 16 13 21 34 37:
Old : 45: 18 2 16 13 21 34 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 48.1 78.2 67.8 30.9 29.0 37.7 38.5
Old : 56.8 48.1 78.2 67.8 30.9 29.0 37.7 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 10,927: 296 1,412 167 9,610 8,449 10,073 10,028: 854 899
Old : 10,927: 296 1,412 167 9,610 8,449 10,073 10,028: 854 899
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -1,637: -19 -314 -2 -1,567 -1,395 -1,588 -1,711: -49 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 12.9 1.5 87.9 77.3 92.2 91.8: 7.8 8.2
Old : 100.0: 2.7 12.9 1.5 87.9 77.3 92.2 91.8: 7.8 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 2 11 5 27 23 34 34:
Old : 48: 2 11 5 27 23 34 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 45.3 63.8 64.4 48.4 44.0 61.0 60.6
Old : 48.4 45.3 63.8 64.4 48.4 44.0 61.0 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 22,395: 3,710 5,836 699 15,052 11,314 19,461 17,849: 2,934 4,546
Old : 22,395: 3,710 5,836 699 15,052 11,314 19,461 17,849: 2,934 4,546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -2,801: -303 -1,211 -269 -2,494 -1,395 -3,066 -2,875: 265 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 26.1 3.1 67.2 50.5 86.9 79.7: 13.1 20.3
Old : 100.0: 16.6 26.1 3.1 67.2 50.5 86.9 79.7: 13.1 20.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 18 12 6 21 26 41 42:
Old : 67: 18 12 6 21 26 41 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 34.0 68.2 48.5 46.9 29.7 58.2 42.9
Old : 53.3 34.0 68.2 48.5 46.9 29.7 58.2 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 7,206: 347 710 403 5,448 5,447 6,198 6,560: 1,008 646
Old : 7,206: 347 710 403 5,448 5,447 6,198 6,560: 1,008 646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -1,128: -56 -42 -13 -1,008 -1,031 -1,077 -1,086: -51 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 9.9 5.6 75.6 75.6 86.0 91.0: 14.0 9.0
Old : 100.0: 4.8 9.9 5.6 75.6 75.6 86.0 91.0: 14.0 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 3 6 7 31 17 40 25:
Old : 42: 3 6 7 31 17 40 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 46.6 53.4 65.6 36.3 43.3 51.2 61.0
Old : 36.3 46.6 53.4 65.6 36.3 43.3 51.2 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 8,252: 302 641 420 7,397 6,833 8,119 7,894: 133 358
Old : 8,252: 302 641 420 7,397 6,833 8,119 7,894: 133 358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -903: 14 -101 -51 -839 -694 -876 -846: -27 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 7.8 5.1 89.6 82.8 98.4 95.7: 1.6 4.3
Old : 100.0: 3.7 7.8 5.1 89.6 82.8 98.4 95.7: 1.6 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 4 4 10 9 16 14:
Old : 24: 3 4 4 10 9 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 78.9 89.5 88.0 70.8 77.8 86.8 85.0
Old : 71.9 78.9 89.5 88.0 70.8 77.8 86.8 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 302,467: 126,353 53,608 57,180 97,250 162,673 280,783 273,461: 21,684 29,006
Old : 296,217: 125,707 52,619 55,698 94,044 159,392 275,449 267,709: 20,768 28,508
Other: 6,250: 2,013 2,356 115 3,206 3,281 5,334 5,752: 916 498
: : :
: : Changes in Commitments from: December 31, 2024 :
: -5,282: -8,735 -2,523 1,309 657 -2,450 -6,769 -3,664: 1,487 -1,618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 17.7 18.9 32.2 53.8 92.8 90.4: 7.2 9.6
Old : 100.0: 42.4 17.8 18.8 31.7 53.8 93.0 90.4: 7.0 9.6
Other: 100.0: 32.2 37.7 1.8 51.3 52.5 85.3 92.0: 14.7 8.0
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 111 73 101 72 92 237 226:
Old : 312: 114 74 100 67 92 231 226:
Other: 69: 17 16 8 22 17 44 38:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 21.6 25.5 30.6 15.8 21.6 25.4 30.3
Old : 16.0 21.0 26.0 30.1 16.0 21.0 25.9 30.1
Other: 46.5 60.2 61.6 71.1 46.5 60.2 61.1 70.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 375,159: 182,827 64,282 65,328 101,016 194,302 349,171 323,912: 25,988 51,247
Old : 375,159: 182,827 64,282 65,328 101,016 194,302 349,171 323,912: 25,988 51,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 24,626: 15,668 1,101 4,868 1,801 14,610 22,337 20,579: 2,289 4,047
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 17.1 17.4 26.9 51.8 93.1 86.3: 6.9 13.7
Old : 100.0: 48.7 17.1 17.4 26.9 51.8 93.1 86.3: 6.9 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 422: 145 67 99 85 184 276 320:
Old : 422: 145 67 99 85 184 276 320:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 15.7 22.1 25.4 13.1 14.5 21.3 24.0
Old : 13.2 15.7 22.1 25.4 13.1 14.5 21.3 24.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 27,500 BOARD FEET) :
: : :
All : 6,986: 1,545 4,724 124 4,398 1,620 6,067 6,468: 919 518
Old : 6,986: 1,545 4,724 124 4,398 1,620 6,067 6,468: 919 518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 642: 84 1,211 13 372 -476 469 748: 173 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 67.6 1.8 63.0 23.2 86.8 92.6: 13.2 7.4
Old : 100.0: 22.1 67.6 1.8 63.0 23.2 86.8 92.6: 13.2 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 14 32 3 26 17 42 52:
Old : 81: 14 32 3 26 17 42 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 31.1 52.7 47.0 37.1 31.1 52.4 47.0
Old : 37.2 31.1 52.7 47.0 37.1 31.1 52.4 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 74,661: 33,280 17,093 15,333 14,967 20,024 63,580 52,450: 11,081 22,211
Old : 74,661: 33,280 17,093 15,333 14,967 20,024 63,580 52,450: 11,081 22,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 4,539: 2,959 -1,348 1,364 -251 2,567 4,072 2,583: 467 1,956
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 22.9 20.5 20.0 26.8 85.2 70.3: 14.8 29.7
Old : 100.0: 44.6 22.9 20.5 20.0 26.8 85.2 70.3: 14.8 29.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 82 50 78 67 114 194 217:
Old : 281: 82 50 78 67 114 194 217:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 10.3 23.5 16.9 14.3 10.1 23.5 15.5
Old : 14.3 10.3 23.5 16.9 14.3 10.1 23.5 15.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 12,608: 349 3,482 798 10,889 7,878 12,036 12,158: 572 450
Old : 12,608: 349 3,482 798 10,889 7,878 12,036 12,158: 572 450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -2,741: 6 -972 -207 -2,509 -1,493 -2,710 -2,672: -31 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 27.6 6.3 86.4 62.5 95.5 96.4: 4.5 3.6
Old : 100.0: 2.8 27.6 6.3 86.4 62.5 95.5 96.4: 4.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 6 16 6 22 21 32 39:
Old : 55: 6 16 6 22 21 32 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 33.9 72.8 57.0 49.4 33.8 70.1 54.5
Old : 52.1 33.9 72.8 57.0 49.4 33.8 70.1 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 357,210: 19,114 197,703 7,049 303,241 110,774 329,404 315,526: 27,806 41,684
Old : 357,210: 19,114 197,703 7,049 303,241 110,774 329,404 315,526: 27,806 41,684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 3,524: -1,770 1,111 1,009 3,365 18 2,604 2,138: 920 1,386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 55.3 2.0 84.9 31.0 92.2 88.3: 7.8 11.7
Old : 100.0: 5.4 55.3 2.0 84.9 31.0 92.2 88.3: 7.8 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 132: 14 55 10 35 40 55 100:
Old : 132: 14 55 10 35 40 55 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 28.1 77.6 42.1 66.9 27.9 77.2 41.8
Old : 67.0 28.1 77.6 42.1 66.9 27.9 77.2 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 91,244: 7,868 45,756 473 75,552 21,108 83,893 67,337: 7,351 23,907
Old : 91,244: 7,868 45,756 473 75,552 21,108 83,893 67,337: 7,351 23,907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 2,115: -2,639 2,436 -1,014 6,928 579 3,275 2,001: -1,160 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 50.1 0.5 82.8 23.1 91.9 73.8: 8.1 26.2
Old : 100.0: 8.6 50.1 0.5 82.8 23.1 91.9 73.8: 8.1 26.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 10 21 3 15 19 26 42:
Old : 62: 10 21 3 15 19 26 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 30.4 74.7 43.9 57.9 29.9 74.7 43.4
Old : 57.9 30.4 74.7 43.9 57.9 29.9 74.7 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 139,151: 60,139 47,748 3,772 71,502 82,047 135,413 133,567: 3,738 5,584
Old : 139,151: 60,139 47,748 3,772 71,502 82,047 135,413 133,567: 3,738 5,584
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 3,505: -8,319 -39 -135 11,238 3,834 2,784 3,660: 721 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 34.3 2.7 51.4 59.0 97.3 96.0: 2.7 4.0
Old : 100.0: 43.2 34.3 2.7 51.4 59.0 97.3 96.0: 2.7 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 148: 43 40 13 26 45 77 91:
Old : 148: 43 40 13 26 45 77 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 35.3 58.1 51.3 31.1 35.3 53.2 49.3
Old : 32.7 35.3 58.1 51.3 31.1 35.3 53.2 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 188,770: 81,343 66,837 3,726 78,373 84,096 163,442 154,659: 25,328 34,111
Old : 188,770: 81,343 66,837 3,726 78,373 84,096 163,442 154,659: 25,328 34,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -109: -4,859 1,470 142 4,136 -4,393 -581 -2,781: 472 2,672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 35.4 2.0 41.5 44.5 86.6 81.9: 13.4 18.1
Old : 100.0: 43.1 35.4 2.0 41.5 44.5 86.6 81.9: 13.4 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 18 32 13 22 42 49 78:
Old : 106: 18 32 13 22 42 49 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 25.9 56.8 36.6 35.5 25.7 54.9 36.3
Old : 36.6 25.9 56.8 36.6 35.5 25.7 54.9 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 212,456: 91,206 111,395 5,681 76,577 56,293 173,464 173,369: 38,992 39,087
Old : 212,456: 91,206 111,395 5,681 76,577 56,293 173,464 173,369: 38,992 39,087
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 5,485: -4,913 6,833 1,067 5,561 -5,121 1,715 2,779: 3,770 2,706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 52.4 2.7 36.0 26.5 81.6 81.6: 18.4 18.4
Old : 100.0: 42.9 52.4 2.7 36.0 26.5 81.6 81.6: 18.4 18.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 128: 25 44 11 36 36 64 88:
Old : 128: 25 44 11 36 36 64 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 22.3 51.1 36.3 40.3 22.3 50.8 36.3
Old : 40.3 22.3 51.1 36.3 40.3 22.3 50.8 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 603,187: 166,503 230,627 24,662 335,373 290,369 526,538 545,658: 76,649 57,529
Old : 603,187: 166,503 230,627 24,662 335,373 290,369 526,538 545,658: 76,649 57,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -5,972: -2,303 -7,743 2,456 -9,295 -3,238 -9,142 -8,525: 3,170 2,553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 38.2 4.1 55.6 48.1 87.3 90.5: 12.7 9.5
Old : 100.0: 27.6 38.2 4.1 55.6 48.1 87.3 90.5: 12.7 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 71 61 30 107 93 189 173:
Old : 284: 71 61 30 107 93 189 173:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 29.2 27.9 39.9 16.7 28.9 25.8 39.6
Old : 18.7 29.2 27.9 39.9 16.7 28.9 25.8 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 31,134: 5,095 8,809 10 13,630 15,504 18,735 24,323: 12,399 6,811
Old : 31,134: 5,095 8,809 10 13,630 15,504 18,735 24,323: 12,399 6,811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 401: 365 -46 0 29 678 394 632: 7 -231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 28.3 0.0 43.8 49.8 60.2 78.1: 39.8 21.9
Old : 100.0: 16.4 28.3 0.0 43.8 49.8 60.2 78.1: 39.8 21.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 6 6 1 11 9 18 15:
Old : 27: 6 6 1 11 9 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 61.7 42.1 71.3 26.8 61.7 40.5 71.2
Old : 27.3 61.7 42.1 71.3 26.8 61.7 40.5 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 75,107: 22,847 55,824 220 49,683 15,816 72,750 71,860: 2,357 3,247
Old : 75,107: 22,847 55,824 220 49,683 15,816 72,750 71,860: 2,357 3,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -18,926: -8,419 -1,016 -1,012 -8,415 -16,282 -17,846 -18,310: -1,080 -616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 74.3 0.3 66.1 21.1 96.9 95.7: 3.1 4.3
Old : 100.0: 30.4 74.3 0.3 66.1 21.1 96.9 95.7: 3.1 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 17 39 2 16 20 35 59:
Old : 91: 17 39 2 16 20 35 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 61.4 81.2 72.6 66.4 61.4 81.2 72.6
Old : 66.4 61.4 81.2 72.6 66.4 61.4 81.2 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 92,127: 10,439 65,063 651 77,759 20,666 88,849 86,380: 3,278 5,747
Old : 92,127: 10,439 65,063 651 77,759 20,666 88,849 86,380: 3,278 5,747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 4,002: -2,327 3,982 189 5,929 348 3,791 4,519: 211 -517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 70.6 0.7 84.4 22.4 96.4 93.8: 3.6 6.2
Old : 100.0: 11.3 70.6 0.7 84.4 22.4 96.4 93.8: 3.6 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 16 54 5 19 22 40 76:
Old : 105: 16 54 5 19 22 40 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 31.9 76.1 49.4 55.0 31.8 76.0 49.3
Old : 55.0 31.9 76.1 49.4 55.0 31.8 76.0 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 22,393: 13,863 16,002 834 5,330 4,508 20,027 21,344: 2,366 1,049
Old : 22,393: 13,863 16,002 834 5,330 4,508 20,027 21,344: 2,366 1,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -2,648: -5,125 -834 380 2,164 -1,821 -2,581 -2,275: -67 -373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 71.5 3.7 23.8 20.1 89.4 95.3: 10.6 4.7
Old : 100.0: 61.9 71.5 3.7 23.8 20.1 89.4 95.3: 10.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 14 12 4 12 10 28 24:
Old : 45: 14 12 4 12 10 28 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 71.2 65.7 81.4 50.1 70.9 63.7 79.1
Old : 52.0 71.2 65.7 81.4 50.1 70.9 63.7 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 35,079: 29,046 27,856 3,180 1,506 2,914 33,732 33,950: 1,347 1,129
Old : 35,079: 29,046 27,856 3,180 1,506 2,914 33,732 33,950: 1,347 1,129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 1,186: 1,218 -291 594 -647 717 1,165 1,020: 21 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 79.4 9.1 4.3 8.3 96.2 96.8: 3.8 3.2
Old : 100.0: 82.8 79.4 9.1 4.3 8.3 96.2 96.8: 3.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 139: 56 71 30 6 8 77 95:
Old : 139: 56 71 30 6 8 77 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 23.7 77.7 42.8 68.6 21.9 74.4 40.1
Old : 69.3 23.7 77.7 42.8 68.6 21.9 74.4 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 27,608: 16,703 20,390 5,076 452 0 22,231 25,466: 5,377 2,142
Old : 27,608: 16,703 20,390 5,076 452 0 22,231 25,466: 5,377 2,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 9,221: 5,227 5,829 3,397 10 0 8,634 9,226: 587 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 73.9 18.4 1.6 0.0 80.5 92.2: 19.5 7.8
Old : 100.0: 60.5 73.9 18.4 1.6 0.0 80.5 92.2: 19.5 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 182: 118 60 12 4 0 127 67:
Old : 182: 118 60 12 4 0 127 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 72.5 48.2 79.0 29.3 55.2 35.0 61.6
Old : 34.1 72.5 48.2 79.0 29.3 55.2 35.0 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All :10,028,761: 1,310,766 1,751,283 2,701,520 5,983,586 5,556,108 9,995,872 10,008,911: 32,889 19,850
Old :10,028,761: 1,310,766 1,751,283 2,701,520 5,983,586 5,556,108 9,995,872 10,008,911: 32,889 19,850
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 283,045: 46,485 93,901 75,393 157,978 114,604 279,856 283,898: 3,189 -853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 17.5 26.9 59.7 55.4 99.7 99.8: 0.3 0.2
Old : 100.0: 13.1 17.5 26.9 59.7 55.4 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 865: 253 251 244 265 279 654 662:
Old : 865: 253 251 244 265 279 654 662:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 21.9 27.7 33.9 10.3 15.4 18.0 22.2
Old : 16.3 21.9 27.7 33.9 10.3 15.4 18.0 22.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 1,273,760: 340,534 366,506 155,505 777,514 751,248 1,273,553 1,273,259: 207 501
Old : 1,273,760: 340,534 366,506 155,505 777,514 751,248 1,273,553 1,273,259: 207 501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -411,015: -12,793 -63,541 -79,446 -318,779 -267,798 -411,018 -410,785: 3 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 28.8 12.2 61.0 59.0 100.0 100.0: 0.0 0.0
Old : 100.0: 26.7 28.8 12.2 61.0 59.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 198: 39 55 49 73 90 138 168:
Old : 198: 39 55 49 73 90 138 168:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 34.1 48.8 46.7 24.1 31.1 37.4 41.0
Old : 33.3 34.1 48.8 46.7 24.1 31.1 37.4 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $50.00) :
: : :
All : 2,081,903: 264,084 327,621 46,570 1,488,507 1,543,329 1,799,161 1,917,520: 282,742 164,383
Old : 2,081,903: 264,084 327,621 46,570 1,488,507 1,543,329 1,799,161 1,917,520: 282,742 164,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 12,831: 3,212 9,498 7,992 11,323 -14,179 22,528 3,312: -9,697 9,519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 15.7 2.2 71.5 74.1 86.4 92.1: 13.6 7.9
Old : 100.0: 12.7 15.7 2.2 71.5 74.1 86.4 92.1: 13.6 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 437: 76 60 43 232 187 333 266:
Old : 437: 76 60 43 232 187 333 266:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.5 28.8 18.4 39.4 10.1 28.2 17.6 38.8
Old : 10.5 28.8 18.4 39.4 10.1 28.2 17.6 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 18,564: 0 1,899 0 16,022 15,337 16,022 17,236: 2,542 1,328
Old : 18,564: 0 1,899 0 16,022 15,337 16,022 17,236: 2,542 1,328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 422: 0 -85 0 64 317 64 232: 358 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.2 0.0 86.3 82.6 86.3 92.8: 13.7 7.2
Old : 100.0: 0.0 10.2 0.0 86.3 82.6 86.3 92.8: 13.7 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 4 0 8 8 8 12:
Old : 20: 0 4 0 8 8 8 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 73.7 86.3 85.1 69.9 73.7 86.3 85.1
Old : 69.9 73.7 86.3 85.1 69.9 73.7 86.3 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,069,259: 264,667 326,870 43,922 1,485,146 1,542,343 1,793,735 1,913,135: 275,524 156,124
Old : 2,069,259: 264,667 326,870 43,922 1,485,146 1,542,343 1,793,735 1,913,135: 275,524 156,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 10,611: 4,924 10,325 5,467 10,277 -14,696 20,668 1,096: -10,057 9,515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 15.8 2.1 71.8 74.5 86.7 92.5: 13.3 7.5
Old : 100.0: 12.8 15.8 2.1 71.8 74.5 86.7 92.5: 13.3 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 425: 71 55 38 230 187 323 259:
Old : 425: 71 55 38 230 187 323 259:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.6 29.0 18.5 39.7 10.1 28.4 17.7 39.0
Old : 10.6 29.0 18.5 39.7 10.1 28.4 17.7 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 64,965: 6,693 1,213 423 51,564 62,483 58,680 64,119: 6,285 846
Old : 64,965: 6,693 1,213 423 51,564 62,483 58,680 64,119: 6,285 846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 2,372: -425 -21 0 -499 2,495 -924 2,474: 3,296 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 1.9 0.7 79.4 96.2 90.3 98.7: 9.7 1.3
Old : 100.0: 10.3 1.9 0.7 79.4 96.2 90.3 98.7: 9.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 3 1 22 9 27 12:
Old : 38: 4 3 1 22 9 27 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 78.7 75.5 96.3 55.2 78.7 75.5 96.3
Old : 55.2 78.7 75.5 96.3 55.2 78.7 75.5 96.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Materials Inde :
: : :
All : 13,294: 0 1,201 0 12,664 10,936 12,664 12,137: 630 1,157
Old : 13,294: 0 1,201 0 12,664 10,936 12,664 12,137: 630 1,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 1,051: 0 -43 0 1,155 1,275 1,155 1,232: -104 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.0 0.0 95.3 82.3 95.3 91.3: 4.7 8.7
Old : 100.0: 0.0 9.0 0.0 95.3 82.3 95.3 91.3: 4.7 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 2 0 10 12 10 14:
Old : 24: 0 2 0 10 12 10 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 58.2 91.2 76.9 72.0 58.2 91.2 76.9
Old : 72.0 58.2 91.2 76.9 72.0 58.2 91.2 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 16,039: 0 932 0 13,527 14,549 13,527 15,481: 2,512 558
Old : 16,039: 0 932 0 13,527 14,549 13,527 15,481: 2,512 558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -285: 0 -42 0 -170 -210 -170 -252: -115 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.8 0.0 84.3 90.7 84.3 96.5: 15.7 3.5
Old : 100.0: 0.0 5.8 0.0 84.3 90.7 84.3 96.5: 15.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 2 0 13 8 13 10:
Old : 22: 0 2 0 13 8 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 77.5 76.3 95.1 62.9 77.5 76.2 95.1
Old : 62.9 77.5 76.3 95.1 62.9 77.5 76.2 95.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 19,454: 1,005 0 0 14,303 18,711 15,308 18,711: 4,146 743
Old : 19,454: 1,005 0 0 14,303 18,711 15,308 18,711: 4,146 743
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -84: -609 0 0 183 280 -426 280: 342 -364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 0.0 0.0 73.5 96.2 78.7 96.2: 21.3 3.8
Old : 100.0: 5.2 0.0 0.0 73.5 96.2 78.7 96.2: 21.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 0 0 9 12 12 12:
Old : 23: 3 0 0 9 12 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 74.2 72.5 90.2 61.8 74.2 71.7 90.2
Old : 62.6 74.2 72.5 90.2 61.8 74.2 71.7 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 126,441: 18,605 31,946 2,049 33,606 9,856 54,260 43,851: 72,181 82,590
Old : 126,441: 18,605 31,946 2,049 33,606 9,856 54,260 43,851: 72,181 82,590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 22,200: 6,244 15,096 1,890 10,463 5,174 18,597 22,160: 3,603 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 25.3 1.6 26.6 7.8 42.9 34.7: 57.1 65.3
Old : 100.0: 14.7 25.3 1.6 26.6 7.8 42.9 34.7: 57.1 65.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 8 8 7 12 6 23 18:
Old : 30: 8 8 7 12 6 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.8 23.5 29.9 30.7 21.3 22.6 29.1 29.0
Old : 21.8 23.5 29.9 30.7 21.3 22.6 29.1 29.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 736,446: 36,573 49,340 115,416 578,393 562,926 730,382 727,682: 6,064 8,764
Old : 736,446: 36,573 49,340 115,416 578,393 562,926 730,382 727,682: 6,064 8,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 1,482: -6,234 -4,725 11,730 -6,107 -6,891 -611 114: 2,093 1,368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 6.7 15.7 78.5 76.4 99.2 98.8: 0.8 1.2
Old : 100.0: 5.0 6.7 15.7 78.5 76.4 99.2 98.8: 0.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 8 6 18 36 38 54 57:
Old : 60: 8 6 18 36 38 54 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 24.5 61.2 44.2 27.3 18.0 35.1 31.9
Old : 44.1 24.5 61.2 44.2 27.3 18.0 35.1 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 47,115: 3,096 473 701 34,541 41,629 38,338 42,803: 8,777 4,312
Old : 47,115: 3,096 473 701 34,541 41,629 38,338 42,803: 8,777 4,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -3,115: -554 -94 364 -2,861 -2,487 -3,051 -2,217: -64 -898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 1.0 1.5 73.3 88.4 81.4 90.8: 18.6 9.2
Old : 100.0: 6.6 1.0 1.5 73.3 88.4 81.4 90.8: 18.6 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 8 2 3 49 28 57 33:
Old : 77: 8 2 3 49 28 57 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 38.3 33.2 58.9 23.1 38.1 32.7 58.6
Old : 23.4 38.3 33.2 58.9 23.1 38.1 32.7 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 18,026: 15,826 14,729 917 544 1,974 17,287 17,620: 739 406
Old : 18,026: 15,826 14,729 917 544 1,974 17,287 17,620: 739 406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 586: 545 -761 267 -296 1,061 516 567: 70 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 81.7 5.1 3.0 11.0 95.9 97.7: 4.1 2.3
Old : 100.0: 87.8 81.7 5.1 3.0 11.0 95.9 97.7: 4.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 30 38 10 4 5 40 48:
Old : 75: 30 38 10 4 5 40 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.0 42.3 84.0 64.6 76.8 41.2 81.5 62.1
Old : 78.0 42.3 84.0 64.6 76.8 41.2 81.5 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 54,210: 48,422 51,250 2,617 1,250 0 52,289 53,867: 1,921 343
Old : 54,210: 48,422 51,250 2,617 1,250 0 52,289 53,867: 1,921 343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -1,118: -2,928 -2,769 1,722 0 0 -1,206 -1,047: 88 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 94.5 4.8 2.3 0.0 96.5 99.4: 3.5 0.6
Old : 100.0: 89.3 94.5 4.8 2.3 0.0 96.5 99.4: 3.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 165: 127 36 9 2 0 135 39:
Old : 165: 127 36 9 2 0 135 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 83.7 58.7 92.7 47.8 80.6 57.8 89.1
Old : 47.8 83.7 58.7 92.7 47.8 80.6 57.8 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $20) :
: : :
All : 247,811: 70,285 52,119 5,333 127,757 161,004 203,374 218,455: 44,437 29,356
Old : 247,811: 70,285 52,119 5,333 127,757 161,004 203,374 218,455: 44,437 29,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -10,281: -3,390 2,113 2,279 -6,857 -17,131 -7,968 -12,738: -2,313 2,457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 21.0 2.2 51.6 65.0 82.1 88.2: 17.9 11.8
Old : 100.0: 28.4 21.0 2.2 51.6 65.0 82.1 88.2: 17.9 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 61 60 29 101 77 179 150:
Old : 271: 61 60 29 101 77 179 150:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 36.1 32.3 50.1 20.8 35.3 32.0 49.4
Old : 20.9 36.1 32.3 50.1 20.8 35.3 32.0 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 241,165: 70,775 52,005 3,096 126,637 160,379 200,508 215,480: 40,657 25,685
Old : 241,165: 70,775 52,005 3,096 126,637 160,379 200,508 215,480: 40,657 25,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -11,306: -2,594 2,544 838 -7,440 -17,439 -9,196 -14,057: -2,110 2,751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 21.6 1.3 52.5 66.5 83.1 89.3: 16.9 10.7
Old : 100.0: 29.3 21.6 1.3 52.5 66.5 83.1 89.3: 16.9 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 240: 52 47 22 95 74 156 134:
Old : 240: 52 47 22 95 74 156 134:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.4 37.1 33.2 51.5 21.4 36.3 32.9 50.7
Old : 21.4 37.1 33.2 51.5 21.4 36.3 32.9 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 66,460: 15,183 21,223 2,281 11,198 6,248 28,662 29,752: 37,798 36,708
Old : 66,460: 15,183 21,223 2,281 11,198 6,248 28,662 29,752: 37,798 36,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 10,251: 5,988 9,645 458 5,831 3,084 12,277 13,187: -2,026 -2,936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 31.9 3.4 16.8 9.4 43.1 44.8: 56.9 55.2
Old : 100.0: 22.8 31.9 3.4 16.8 9.4 43.1 44.8: 56.9 55.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 15 19 7 10 5 31 25:
Old : 48: 15 19 7 10 5 31 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 21.7 34.1 30.1 27.3 20.3 32.4 28.2
Old : 27.3 21.7 34.1 30.1 27.3 20.3 32.4 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 197,764: 33,116 106,549 7,528 133,477 50,470 174,121 164,547: 23,643 33,217
Old : 197,764: 33,116 106,549 7,528 133,477 50,470 174,121 164,547: 23,643 33,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 14,892: -2,132 -110 867 16,841 12,333 15,576 13,090: -684 1,802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 53.9 3.8 67.5 25.5 88.0 83.2: 12.0 16.8
Old : 100.0: 16.7 53.9 3.8 67.5 25.5 88.0 83.2: 12.0 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 108: 27 35 15 30 26 62 71:
Old : 108: 27 35 15 30 26 62 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 32.8 58.9 47.5 41.3 32.0 58.5 45.4
Old : 41.3 32.8 58.9 47.5 41.3 32.0 58.5 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 462,215: 69,151 72,335 17,518 339,532 355,812 426,201 445,665: 36,014 16,550
Old : 462,215: 69,151 72,335 17,518 339,532 355,812 426,201 445,665: 36,014 16,550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -8,162: 4,688 5,722 -83 -10,989 -13,652 -6,384 -8,013: -1,778 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 15.6 3.8 73.5 77.0 92.2 96.4: 7.8 3.6
Old : 100.0: 15.0 15.6 3.8 73.5 77.0 92.2 96.4: 7.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 337: 48 48 19 173 120 234 174:
Old : 337: 48 48 19 173 120 234 174:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 34.4 22.8 43.3 13.1 34.1 22.0 42.3
Old : 13.2 34.4 22.8 43.3 13.1 34.1 22.0 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 29,049: 3,032 14,939 86 24,486 13,462 27,604 28,487: 1,445 562
Old : 29,049: 3,032 14,939 86 24,486 13,462 27,604 28,487: 1,445 562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 173: 82 12 0 51 436 133 448: 40 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 51.4 0.3 84.3 46.3 95.0 98.1: 5.0 1.9
Old : 100.0: 10.4 51.4 0.3 84.3 46.3 95.0 98.1: 5.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 3 1 13 9 17 12:
Old : 26: 3 3 1 13 9 17 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 84.4 81.2 95.3 68.0 84.4 81.2 95.3
Old : 68.0 84.4 81.2 95.3 68.0 84.4 81.2 95.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $0.5) :
: : :
All : 22,789: 7,340 12,004 293 3,121 452 10,754 12,749: 12,035 10,040
Old : 22,789: 7,340 12,004 293 3,121 452 10,754 12,749: 12,035 10,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 4,623: 4,447 4,741 23 676 -112 5,146 4,652: -523 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 52.7 1.3 13.7 2.0 47.2 55.9: 52.8 44.1
Old : 100.0: 32.2 52.7 1.3 13.7 2.0 47.2 55.9: 52.8 44.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 9 3 8 2 16 11:
Old : 24: 5 9 3 8 2 16 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 34.3 40.7 52.9 33.8 33.8 40.7 51.6
Old : 33.8 34.3 40.7 52.9 33.8 33.8 40.7 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 10,098: 440 3,884 0 7,421 4,391 7,861 8,275: 2,237 1,823
Old : 10,098: 440 3,884 0 7,421 4,391 7,861 8,275: 2,237 1,823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 38.5 0.0 73.5 43.5 77.8 81.9: 22.2 18.1
Old : 100.0: 4.4 38.5 0.0 73.5 43.5 77.8 81.9: 22.2 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 6 0 9 5 10 11:
Old : 20: 1 6 0 9 5 10 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 61.2 73.3 77.4 59.6 61.2 73.3 77.4
Old : 59.6 61.2 73.3 77.4 59.6 61.2 73.3 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 38,339: 13,351 4,732 28 17,561 7,027 30,940 11,787: 7,399 26,552
Old : 38,339: 13,351 4,732 28 17,561 7,027 30,940 11,787: 7,399 26,552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 1,092: 195 1,324 4 247 4 446 1,332: 646 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 12.3 0.1 45.8 18.3 80.7 30.7: 19.3 69.3
Old : 100.0: 34.8 12.3 0.1 45.8 18.3 80.7 30.7: 19.3 69.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 17 7 2 17 11 34 20:
Old : 48: 17 7 2 17 11 34 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 13.7 50.6 22.6 32.9 13.5 48.5 21.7
Old : 34.9 13.7 50.6 22.6 32.9 13.5 48.5 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 233,223: 114,246 31,037 6,485 109,046 194,962 229,777 232,484: 3,446 739
Old : 233,223: 114,246 31,037 6,485 109,046 194,962 229,777 232,484: 3,446 739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 535: 1,667 -625 -39 -1,209 961 419 297: 116 238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 13.3 2.8 46.8 83.6 98.5 99.7: 1.5 0.3
Old : 100.0: 49.0 13.3 2.8 46.8 83.6 98.5 99.7: 1.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 27 5 6 32 26 61 36:
Old : 74: 27 5 6 32 26 61 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 59.8 50.5 78.0 32.7 59.3 47.5 76.8
Old : 35.2 59.8 50.5 78.0 32.7 59.3 47.5 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 :
: : :
All : 29,961: 13,943 11,863 608 15,410 17,490 29,961 29,961: 0 0
Old : 29,961: 13,943 11,863 608 15,410 17,490 29,961 29,961: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 632: 850 35 25 -243 572 632 632: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 39.6 2.0 51.4 58.4 100.0 100.0: 0.0 0.0
Old : 100.0: 46.5 39.6 2.0 51.4 58.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 4 4 9 11 14 16:
Old : 22: 2 4 4 9 11 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.5 76.9 96.8 94.9 82.5 76.7 94.8 93.3
Old : 82.5 76.9 96.8 94.9 82.5 76.7 94.8 93.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2025