USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 21,659
COMMITMENTS
1,956 2,850 1,960 17,733 16,829 21,649 21,639 10 20
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -980)
940 -990 -20 -1,880 30 -960 -980 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 13.2 9.0 81.9 77.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 4 1 14 14 21 19
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 45,174
COMMITMENTS
17,350 360 17,077 10,701 27,659 45,128 45,096 46 78
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,340)
1,032 -165 -486 806 2,034 1,352 1,383 -12 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 0.8 37.8 23.7 61.2 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
17 3 17 13 20 34 37
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,272
COMMITMENTS
241 1,351 190 9,900 8,794 10,331 10,335 941 937
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 345)
-55 -61 23 290 345 258 307 87 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 12.0 1.7 87.8 78.0 91.7 91.7 8.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 10 5 29 24 35 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,299
COMMITMENTS
4,220 5,616 1,032 15,418 12,099 20,670 18,747 2,629 4,552
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 904)
510 -220 333 366 785 1,209 898 -305 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 24.1 4.4 66.2 51.9 88.7 80.5 11.3 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
19 11 10 22 31 46 47
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,697
COMMITMENTS
387 714 321 6,099 5,997 6,807 7,032 890 665
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 491)
40 4 -82 651 550 609 472 -118 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 9.3 4.2 79.2 77.9 88.4 91.4 11.6 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 6 7 32 20 41 28
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,484
COMMITMENTS
336 701 374 7,623 6,932 8,333 8,007 151 477
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 232)
34 60 -46 226 99 214 113 18 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 8.3 4.4 89.9 81.7 98.2 94.4 1.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 4 10 9 16 14
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 300,033
COMMITMENTS
129,741 53,199 50,302 98,041 167,241 278,084 270,742 21,949 29,291
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -2,434)
3,388 -409 -6,878 791 4,568 -2,699 -2,719 265 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.2 17.7 16.8 32.7 55.7 92.7 90.2 7.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
120 56 101 63 89 227 216
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 370,032
COMMITMENTS
192,036 68,751 51,727 100,399 196,838 344,162 317,316 25,870 52,716
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -5,127)
9,209 4,469 -13,601 -617 2,536 -5,009 -6,596 -118 1,469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.9 18.6 14.0 27.1 53.2 93.0 85.8 7.0 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
149 67 105 87 187 285 328
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,406
COMMITMENTS
1,822 3,835 79 3,731 1,974 5,632 5,888 774 518
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -580)
277 -889 -45 -667 354 -435 -580 -145 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 59.9 1.2 58.2 30.8 87.9 91.9 12.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
15 29 2 29 20 46 50
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 78,858
COMMITMENTS
36,209 18,429 17,110 13,774 20,285 67,093 55,824 11,765 23,034
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 4,197)
2,929 1,336 1,777 -1,193 261 3,513 3,374 684 823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.9 23.4 21.7 17.5 25.7 85.1 70.8 14.9 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
81 53 78 66 112 187 218
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,997
COMMITMENTS
358 3,330 624 11,626 8,530 12,608 12,484 389 513
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 389)
9 -152 -174 737 652 572 326 -183 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 25.6 4.8 89.5 65.6 97.0 96.1 3.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 12 7 26 22 37 37
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 350,363
COMMITMENTS
23,031 190,184 6,842 292,957 111,476 322,830 308,502 27,533 41,861
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -6,847)
3,917 -7,519 -207 -10,284 702 -6,574 -7,024 -273 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 54.3 2.0 83.6 31.8 92.1 88.1 7.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
17 54 12 34 39 59 97
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 94,045
COMMITMENTS
7,557 46,258 482 78,690 22,347 86,729 69,087 7,316 24,958
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 2,801)
-311 502 9 3,138 1,239 2,836 1,750 -35 1,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 49.2 0.5 83.7 23.8 92.2 73.5 7.8 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
10 20 3 16 19 27 41
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 142,860
COMMITMENTS
57,188 51,191 4,007 77,842 81,607 139,037 136,805 3,823 6,055
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 3,709)
-2,951 3,443 235 6,340 -440 3,624 3,238 85 471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 35.8 2.8 54.5 57.1 97.3 95.8 2.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
41 47 15 28 40 75 97
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 200,826
COMMITMENTS
80,557 80,119 4,139 94,313 79,328 179,009 163,586 21,817 37,240
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 12,056)
-786 13,282 413 15,940 -4,768 15,567 8,927 -3,511 3,129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 39.9 2.1 47.0 39.5 89.1 81.5 10.9 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
20 32 13 25 43 51 82
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 223,952
COMMITMENTS
91,434 120,845 4,137 88,113 57,090 183,684 182,072 40,268 41,880
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 11,496)
228 9,450 -1,544 11,536 797 10,220 8,703 1,276 2,793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.8 54.0 1.8 39.3 25.5 82.0 81.3 18.0 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
23 45 10 39 36 65 88
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 604,225
COMMITMENTS
162,760 223,157 27,758 341,025 292,688 531,543 543,603 72,682 60,622
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,038)
-3,743 -7,470 3,096 5,652 2,319 5,005 -2,055 -3,967 3,093
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 36.9 4.6 56.4 48.4 88.0 90.0 12.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
68 64 35 107 95 191 179
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,204
COMMITMENTS
4,046 8,145 10 14,042 16,857 18,098 25,012 13,106 6,192
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 70)
-1,049 -664 0 412 1,353 -637 689 707 -619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 26.1 0.0 45.0 54.0 58.0 80.2 42.0 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 6 1 11 10 17 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 76,314
COMMITMENTS
19,951 54,825 2,353 51,899 15,832 74,203 73,010 2,111 3,304
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,207)
-2,896 -999 2,133 2,216 16 1,453 1,150 -246 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 71.8 3.1 68.0 20.7 97.2 95.7 2.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
17 45 2 17 18 35 64
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 92,053
COMMITMENTS
10,921 63,010 356 77,144 22,500 88,421 85,866 3,632 6,187
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -74)
482 -2,053 -295 -615 1,834 -428 -514 354 440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 68.4 0.4 83.8 24.4 96.1 93.3 3.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
15 55 6 18 22 37 79
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 22,537
COMMITMENTS
13,154 15,599 989 6,070 4,893 20,213 21,481 2,324 1,056
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 144)
-709 -403 155 740 385 186 137 -42 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.4 69.2 4.4 26.9 21.7 89.7 95.3 10.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
15 13 4 10 10 27 25
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 35,471
COMMITMENTS
28,966 27,631 3,871 1,330 2,850 34,167 34,352 1,304 1,119
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 392)
-80 -225 691 -176 -64 435 402 -43 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.7 77.9 10.9 3.7 8.0 96.3 96.8 3.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
54 73 35 5 8 79 97
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 28,909
COMMITMENTS
17,310 20,348 5,519 405 743 23,234 26,610 5,675 2,299
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,301)
607 -42 443 -47 743 1,003 1,144 298 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.9 70.4 19.1 1.4 2.6 80.4 92.0 19.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
111 61 11 4 1 122 66
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 10,288,550
COMMITMENTS
1221391 1942240 2760109 6283050 5566942 10264550 10269291 24,000 19,259
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 259,789)
-89,375 190,957 58,589 299,464 10,834 268,678 260,380 -8,889 -591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 18.9 26.8 61.1 54.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 903)
267 266 260 266 280 680 686
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,386,759
COMMITMENTS
343,490 351,014 193,331 849,795 842,038 1386616 1386383 143 376
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 112,999)
2,956 -15,492 37,826 72,281 90,790 113,063 113,124 -64 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 25.3 13.9 61.3 60.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
40 56 52 72 90 137 173
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,057,030
COMMITMENTS
256,396 289,250 58,265 1466301 1549180 1780962 1896695 276,068 160,335
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -24,873)
-7,688 -38,371 11,694 -22,205 5,852 -18,199 -20,825 -6,674 -4,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 14.1 2.8 71.3 75.3 86.6 92.2 13.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 443)
77 61 45 234 193 336 275
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| 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: 26,293
COMMITMENTS
1,250 0 0 23,157 24,897 24,407 24,897 1,886 1,396
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 0.0 0.0 88.1 94.7 92.8 94.7 7.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 11 12 12 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| 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: 12,634
COMMITMENTS
0 1,895 0 10,035 9,288 10,035 11,183 2,599 1,451
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -5,930)
0 -4 0 -5,987 -6,049 -5,987 -6,053 57 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 15.0 0.0 79.4 73.5 79.4 88.5 20.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 4 0 8 8 8 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,044,090
COMMITMENTS
256,358 286,900 56,403 1462893 1548553 1775654 1891856 268,436 152,234
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -25,169)
-8,309 -39,970 12,481 -22,253 6,210 -18,081 -21,279 -7,088 -3,890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 14.0 2.8 71.6 75.8 86.9 92.6 13.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 434)
73 57 41 233 193 329 269
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| 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: 66,686
COMMITMENTS
6,689 1,338 423 56,047 63,986 63,159 65,747 3,527 939
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,721)
-4 125 0 4,483 1,503 4,479 1,628 -2,758 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 2.0 0.6 84.0 96.0 94.7 98.6 5.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 4 1 22 11 27 15
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| 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: 14,930
COMMITMENTS
0 1,397 0 14,288 12,294 14,288 13,691 642 1,239
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,636)
0 196 0 1,624 1,358 1,624 1,554 12 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.4 0.0 95.7 82.3 95.7 91.7 4.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 9 11 9 13
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| 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: 15,331
COMMITMENTS
0 877 0 12,858 13,782 12,858 14,659 2,473 672
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -708)
0 -55 0 -669 -767 -669 -822 -39 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.7 0.0 83.9 89.9 83.9 95.6 16.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 14 7 14 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 18,877
COMMITMENTS
1,036 0 0 14,266 18,155 15,302 18,155 3,575 722
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -577)
31 0 0 -37 -556 -6 -556 -571 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 0.0 0.0 75.6 96.2 81.1 96.2 18.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 9 12 12 12
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 129,399
COMMITMENTS
17,867 40,990 1,128 34,083 6,271 53,078 48,389 76,321 81,010
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 2,958)
-738 9,044 -921 477 -3,585 -1,182 4,538 4,140 -1,580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 31.7 0.9 26.3 4.8 41.0 37.4 59.0 62.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 6 4 10 4 19 12
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| 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: 733,848
COMMITMENTS
39,189 42,703 122,212 567,337 559,624 728,738 724,539 5,110 9,309
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -2,598)
2,616 -6,637 6,796 -11,056 -3,302 -1,644 -3,143 -954 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 5.8 16.7 77.3 76.3 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
9 5 18 37 39 55 58
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 45,249
COMMITMENTS
3,063 246 733 32,519 39,546 36,315 40,525 8,934 4,724
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -1,866)
-33 -227 32 -2,022 -2,083 -2,023 -2,278 157 412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 0.5 1.6 71.9 87.4 80.3 89.6 19.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
8 1 1 47 27 55 29
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 17,427
COMMITMENTS
14,694 13,959 1,550 463 1,498 16,707 17,007 720 420
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -599)
-1,132 -770 633 -81 -476 -580 -613 -19 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.3 80.1 8.9 2.7 8.6 95.9 97.6 4.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
27 42 15 4 3 39 52
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 62,597
COMMITMENTS
51,437 54,638 7,412 1,740 0 60,589 62,050 2,008 547
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 8,387)
3,015 3,388 4,795 490 0 8,300 8,183 87 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.2 87.3 11.8 2.8 0.0 96.8 99.1 3.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
123 38 12 3 0 130 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 261,461
COMMITMENTS
62,016 52,315 8,230 147,007 171,162 217,253 231,707 44,209 29,754
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 13,650)
-8,269 196 2,897 19,250 10,159 13,878 13,252 -228 398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 20.0 3.1 56.2 65.5 83.1 88.6 16.9 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
65 64 31 103 80 189 157
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 253,879
COMMITMENTS
62,849 52,315 4,531 146,458 170,508 213,838 227,354 40,041 26,525
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 12,714)
-7,926 310 1,435 19,821 10,129 13,330 11,874 -616 840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 20.6 1.8 57.7 67.2 84.2 89.6 15.8 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
52 54 21 97 75 160 139
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 75,820
COMMITMENTS
23,955 32,286 4,700 5,490 6,544 34,145 43,530 41,675 32,290
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 9,360)
8,772 11,063 2,419 -5,708 296 5,483 13,778 3,877 -4,418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 42.6 6.2 7.2 8.6 45.0 57.4 55.0 42.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
22 19 8 9 7 36 29
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 192,020
COMMITMENTS
26,135 103,766 8,332 134,239 46,942 168,706 159,040 23,314 32,980
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -5,744)
-6,981 -2,783 804 762 -3,528 -5,415 -5,507 -329 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 54.0 4.3 69.9 24.4 87.9 82.8 12.1 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
20 37 14 30 27 56 72
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 453,908
COMMITMENTS
67,859 68,954 18,282 332,601 348,058 418,742 435,294 35,166 18,614
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -8,307)
-1,292 -3,381 764 -6,931 -7,754 -7,459 -10,371 -848 2,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 15.2 4.0 73.3 76.7 92.3 95.9 7.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
47 46 20 168 126 226 181
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,922
COMMITMENTS
2,915 14,944 86 24,354 13,405 27,355 28,435 1,567 487
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -127)
-117 5 0 -132 -57 -249 -52 122 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 51.7 0.3 84.2 46.3 94.6 98.3 5.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 1 13 9 17 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 24,092
COMMITMENTS
4,841 16,657 268 2,806 2,779 7,915 19,704 16,177 4,388
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,303)
-2,499 4,653 -25 -315 2,327 -2,839 6,955 4,142 -5,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 69.1 1.1 11.6 11.5 32.9 81.8 67.1 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 9 4 8 3 19 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 10,380
COMMITMENTS
946 3,764 0 7,317 4,689 8,263 8,453 2,117 1,927
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 282)
506 -120 0 -104 298 402 178 -120 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 36.3 0.0 70.5 45.2 79.6 81.4 20.4 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 0 10 5 12 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 38,521
COMMITMENTS
11,956 3,976 15 18,709 7,437 30,680 11,428 7,841 27,093
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 182)
-1,395 -756 -13 1,148 410 -260 -359 442 541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 10.3 0.0 48.6 19.3 79.6 29.7 20.4 70.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
15 5 2 19 10 34 17
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| 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: 237,823
COMMITMENTS
118,138 30,776 7,205 109,149 199,079 234,492 237,060 3,331 763
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 4,600)
3,892 -261 720 103 4,117 4,715 4,576 -115 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.7 12.9 3.0 45.9 83.7 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
27 6 7 32 26 62 38
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
FUTURES ONLY POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| 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: 32,484
COMMITMENTS
15,422 12,003 1,173 15,889 19,308 32,484 32,484 0 0
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 2,523)
1,479 140 565 479 1,818 2,523 2,523 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.5 37.0 3.6 48.9 59.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 4 8 12 14 18
Updated January 17, 2025