USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 24,385
COMMITMENTS
3,836 2,830 2,000 18,549 19,535 24,385 24,365 0 20
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,726)
1,880 -20 40 816 2,706 2,736 2,726 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 11.6 8.2 76.1 80.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 4 2 14 13 22 18
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 45,339
COMMITMENTS
18,925 93 16,527 9,813 28,589 45,265 45,209 74 130
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 165)
1,575 -267 -550 -888 930 137 113 28 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 0.2 36.5 21.6 63.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
17 2 16 13 22 33 38
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,940
COMMITMENTS
241 1,420 192 10,465 9,355 10,898 10,967 1,042 973
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 668)
0 69 2 565 561 567 632 101 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 11.9 1.6 87.6 78.4 91.3 91.9 8.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 10 5 29 24 35 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,717
COMMITMENTS
4,179 5,862 1,155 15,736 12,156 21,070 19,173 2,647 4,544
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 418)
-41 246 123 318 57 400 426 18 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 24.7 4.9 66.3 51.3 88.8 80.8 11.2 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
18 12 11 22 33 45 51
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,230
COMMITMENTS
324 751 313 6,570 6,453 7,207 7,517 1,023 713
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 533)
-63 37 -8 471 456 400 485 133 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 9.1 3.8 79.8 78.4 87.6 91.3 12.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 7 7 32 20 40 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,560
COMMITMENTS
326 807 329 7,736 6,947 8,391 8,083 169 477
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 76)
-10 106 -45 113 15 58 76 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 9.4 3.8 90.4 81.2 98.0 94.4 2.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 5 4 10 9 16 14
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 303,031
COMMITMENTS
126,358 56,382 54,695 99,831 163,328 280,884 274,405 22,147 28,626
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,998)
-3,383 3,183 4,393 1,790 -3,913 2,800 3,663 198 -665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 18.6 18.0 32.9 53.9 92.7 90.6 7.3 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
126 65 101 72 84 248 211
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 378,691
COMMITMENTS
192,157 73,425 52,462 107,106 197,916 351,725 323,803 26,966 54,888
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 8,659)
121 4,674 735 6,707 1,078 7,563 6,487 1,096 2,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.7 19.4 13.9 28.3 52.3 92.9 85.5 7.1 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
150 61 108 100 190 297 330
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 5,953
COMMITMENTS
1,725 3,753 60 3,374 1,638 5,159 5,451 794 502
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -453)
-97 -82 -19 -357 -336 -473 -437 20 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 63.0 1.0 56.7 27.5 86.7 91.6 13.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
12 29 2 23 18 37 48
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 80,566
COMMITMENTS
37,331 19,099 17,335 14,552 20,544 69,218 56,978 11,348 23,588
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,708)
1,122 670 225 778 259 2,125 1,154 -417 554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.3 23.7 21.5 18.1 25.5 85.9 70.7 14.1 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
85 55 81 68 112 194 225
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,428
COMMITMENTS
459 3,962 583 12,983 9,256 14,025 13,801 403 627
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,431)
101 632 -41 1,357 726 1,417 1,317 14 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 27.5 4.0 90.0 64.2 97.2 95.7 2.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 13 7 26 23 35 39
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 331,635
COMMITMENTS
19,503 170,290 6,351 278,535 115,457 304,389 292,098 27,246 39,537
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -18,728)
-3,528 -19,894 -491 -14,422 3,981 -18,441 -16,404 -287 -2,324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 51.3 1.9 84.0 34.8 91.8 88.1 8.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
16 59 10 33 38 56 100
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 96,356
COMMITMENTS
6,526 48,363 415 81,160 23,402 88,101 72,180 8,255 24,176
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,311)
-1,031 2,105 -67 2,470 1,055 1,372 3,093 939 -782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 50.2 0.4 84.2 24.3 91.4 74.9 8.6 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
9 21 3 16 19 26 42
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 141,724
COMMITMENTS
47,985 49,529 4,090 85,763 83,340 137,838 136,959 3,886 4,765
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -1,136)
-9,203 -1,662 83 7,921 1,733 -1,199 154 63 -1,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 34.9 2.9 60.5 58.8 97.3 96.6 2.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
41 47 15 27 41 72 100
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 212,688
COMMITMENTS
75,696 83,953 3,121 111,968 83,219 190,785 170,293 21,903 42,395
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 11,862)
-4,861 3,834 -1,018 17,655 3,891 11,776 6,707 86 5,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 39.5 1.5 52.6 39.1 89.7 80.1 10.3 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
17 30 10 24 41 47 75
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 211,620
COMMITMENTS
94,157 108,830 4,953 68,868 60,039 167,978 173,822 43,642 37,798
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -12,332)
2,723 -12,015 816 -19,245 2,949 -15,706 -8,250 3,374 -4,082
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.5 51.4 2.3 32.5 28.4 79.4 82.1 20.6 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
24 41 12 32 36 61 84
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 609,492
COMMITMENTS
167,665 230,151 27,548 338,719 294,424 533,932 552,123 75,560 57,369
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 5,267)
4,905 6,994 -210 -2,306 1,736 2,389 8,520 2,878 -3,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 37.8 4.5 55.6 48.3 87.6 90.6 12.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
71 69 32 112 95 199 180
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,512
COMMITMENTS
4,829 9,195 10 13,995 16,826 18,834 26,031 12,678 5,481
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 308)
783 1,050 0 -47 -31 736 1,019 -428 -711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 29.2 0.0 44.4 53.4 59.8 82.6 40.2 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 6 1 11 10 18 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 75,156
COMMITMENTS
20,605 54,736 202 52,303 17,011 73,110 71,949 2,046 3,207
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -1,158)
654 -89 -2,151 404 1,179 -1,093 -1,061 -65 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 72.8 0.3 69.6 22.6 97.3 95.7 2.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
19 41 1 18 21 38 62
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 90,600
COMMITMENTS
8,938 60,161 335 77,776 23,935 87,049 84,431 3,551 6,169
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -1,453)
-1,983 -2,849 -21 632 1,435 -1,372 -1,435 -81 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 66.4 0.4 85.8 26.4 96.1 93.2 3.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
15 49 3 18 22 34 73
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,232
COMMITMENTS
10,447 14,259 2,404 8,462 5,924 21,313 22,587 1,919 645
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 695)
-2,707 -1,340 1,415 2,392 1,031 1,100 1,106 -405 -411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.0 61.4 10.3 36.4 25.5 91.7 97.2 8.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
13 11 4 11 9 26 22
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 38,556
COMMITMENTS
29,121 28,382 6,324 1,625 2,632 37,070 37,338 1,486 1,218
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 3,085)
155 751 2,453 295 -218 2,903 2,986 182 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.5 73.6 16.4 4.2 6.8 96.1 96.8 3.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
56 70 36 5 9 84 93
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 28,472
COMMITMENTS
13,057 17,098 8,616 406 324 22,079 26,038 6,393 2,434
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -437)
-4,253 -3,250 3,097 1 -419 -1,155 -572 718 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.9 60.1 30.3 1.4 1.1 77.5 91.5 22.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
125 67 16 4 1 138 75
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 10,067,623
COMMITMENTS
1234111 1906440 2500106 6304510 5639572 10038727 10046118 28,896 21,505
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -220,927)
12,720 -35,800 -260,003 21,460 72,630 -225,823 -223,173 4,896 2,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 18.9 24.8 62.6 56.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 874)
246 257 245 259 278 653 662
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,452,199
COMMITMENTS
360,259 324,665 225,637 866,138 901,489 1452034 1451791 165 408
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 65,440)
16,769 -26,349 32,306 16,343 59,451 65,418 65,408 22 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 22.4 15.5 59.6 62.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
33 61 57 75 90 143 173
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,048,587
COMMITMENTS
262,139 340,136 43,392 1456724 1514620 1762255 1898148 286,332 150,439
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -8,443)
5,744 50,886 -14,873 -9,578 -34,560 -18,707 1,454 10,264 -9,896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 16.6 2.1 71.1 73.9 86.0 92.7 14.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
72 59 48 236 188 336 268
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| 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: 27,888
COMMITMENTS
975 0 0 25,268 26,377 26,243 26,377 1,645 1,511
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,595)
-275 0 0 2,111 1,480 1,836 1,480 -241 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 0.0 0.0 90.6 94.6 94.1 94.6 5.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 13 13 14 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| 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: 12,746
COMMITMENTS
436 1,549 0 9,544 9,873 9,980 11,422 2,766 1,324
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 112)
436 -346 0 -491 585 -55 239 167 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 12.2 0.0 74.9 77.5 78.3 89.6 21.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 0 6 10 7 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,036,469
COMMITMENTS
263,815 339,530 39,393 1453774 1514207 1756982 1893130 279,487 143,339
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -7,621)
7,457 52,630 -17,010 -9,119 -34,346 -18,672 1,274 11,051 -8,895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 16.7 1.9 71.4 74.4 86.3 93.0 13.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
69 56 45 234 188 329 264
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| 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: 67,665
COMMITMENTS
6,291 1,182 423 57,030 64,980 63,744 66,585 3,921 1,080
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 979)
-398 -156 0 983 994 585 838 394 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 1.7 0.6 84.3 96.0 94.2 98.4 5.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 1 24 10 28 13
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| 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: 14,745
COMMITMENTS
0 1,187 0 14,184 12,140 14,184 13,327 561 1,418
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -185)
0 -210 0 -104 -154 -104 -364 -81 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.1 0.0 96.2 82.3 96.2 90.4 3.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 9 10 9 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| 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: 14,430
COMMITMENTS
225 839 0 12,100 13,028 12,325 13,867 2,105 563
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -901)
225 -38 0 -758 -754 -533 -792 -368 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 5.8 0.0 83.9 90.3 85.4 96.1 14.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 14 7 15 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 16,502
COMMITMENTS
1,154 229 0 10,803 15,633 11,957 15,862 4,545 640
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -2,375)
118 229 0 -3,463 -2,522 -3,345 -2,293 970 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 1.4 0.0 65.5 94.7 72.5 96.1 27.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 0 7 10 11 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 121,182
COMMITMENTS
21,123 43,941 2,109 29,496 4,134 52,728 50,184 68,454 70,998
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -8,217)
3,256 2,951 981 -4,587 -2,137 -350 1,795 -7,867 -10,012
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 36.3 1.7 24.3 3.4 43.5 41.4 56.5 58.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 5 3 10 4 20 11
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| 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: 662,828
COMMITMENTS
50,964 44,240 101,643 504,891 507,235 657,498 653,118 5,330 9,710
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -71,020)
11,775 1,537 -20,569 -62,446 -52,389 -71,240 -71,421 220 401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 6.7 15.3 76.2 76.5 99.2 98.5 0.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 7 17 35 38 52 57
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 45,448
COMMITMENTS
3,391 1,053 751 32,491 38,543 36,633 40,347 8,815 5,101
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 199)
328 807 18 -28 -1,003 318 -178 -119 377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 2.3 1.7 71.5 84.8 80.6 88.8 19.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
9 4 2 48 26 57 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 20,128
COMMITMENTS
15,768 15,331 2,823 720 1,509 19,311 19,663 817 465
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,701)
1,074 1,372 1,273 257 11 2,604 2,656 97 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.3 76.2 14.0 3.6 7.5 95.9 97.7 4.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
29 41 16 4 4 43 51
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 85,564
COMMITMENTS
75,263 78,270 6,704 1,250 118 83,217 85,092 2,347 472
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 22,967)
23,826 23,632 -708 -490 118 22,628 23,042 339 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.0 91.5 7.8 1.5 0.1 97.3 99.4 2.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
161 33 11 2 1 168 40
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 263,439
COMMITMENTS
69,166 50,343 10,839 136,047 172,556 216,052 233,739 47,387 29,701
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,978)
7,150 -1,972 2,609 -10,960 1,394 -1,200 2,032 3,178 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 19.1 4.1 51.6 65.5 82.0 88.7 18.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
62 60 32 99 78 180 153
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 254,361
COMMITMENTS
71,503 53,014 3,688 135,402 172,056 210,593 228,758 43,768 25,603
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 482)
8,654 699 -843 -11,056 1,548 -3,245 1,404 3,727 -922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 20.8 1.4 53.2 67.6 82.8 89.9 17.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
48 49 23 95 74 154 135
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 90,781
COMMITMENTS
42,058 38,721 6,080 6,454 5,004 54,592 49,805 36,189 40,976
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 14,961)
18,103 6,435 1,380 964 -1,540 20,447 6,275 -5,486 8,686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.3 42.7 6.7 7.1 5.5 60.1 54.9 39.9 45.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
21 18 10 10 5 37 27
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 190,211
COMMITMENTS
31,179 102,475 7,462 127,375 47,576 166,016 157,513 24,195 32,698
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -1,809)
5,044 -1,291 -870 -6,864 634 -2,690 -1,527 881 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 53.9 3.9 67.0 25.0 87.3 82.8 12.7 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
22 38 14 29 25 58 70
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 436,046
COMMITMENTS
50,530 71,557 14,018 334,235 331,688 398,783 417,263 37,263 18,783
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -17,862)
-17,329 2,603 -4,264 1,634 -16,370 -19,959 -18,031 2,097 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 16.4 3.2 76.7 76.1 91.5 95.7 8.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
51 48 20 169 117 233 172
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,407
COMMITMENTS
3,200 14,933 86 24,569 13,986 27,855 29,005 1,552 402
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 485)
285 -11 0 215 581 500 570 -15 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 50.8 0.3 83.5 47.6 94.7 98.6 5.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 3 1 13 9 18 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 28,276
COMMITMENTS
8,521 20,624 317 2,394 1,905 11,232 22,846 17,044 5,430
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 4,184)
3,680 3,967 49 -412 -874 3,317 3,142 867 1,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 72.9 1.1 8.5 6.7 39.7 80.8 60.3 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 10 3 8 3 19 13
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 10,889
COMMITMENTS
937 3,695 0 7,647 4,938 8,584 8,633 2,305 2,256
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 509)
-9 -69 0 330 249 321 180 188 329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 33.9 0.0 70.2 45.3 78.8 79.3 21.2 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 5 0 11 7 13 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 36,531
COMMITMENTS
10,455 3,684 102 18,902 7,223 29,459 11,009 7,072 25,522
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -1,990)
-1,501 -292 87 193 -214 -1,221 -419 -769 -1,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 10.1 0.3 51.7 19.8 80.6 30.1 19.4 69.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 5 2 21 11 33 18
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| 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: 240,542
COMMITMENTS
117,936 30,883 7,386 112,188 201,439 237,510 239,708 3,032 834
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,719)
-202 107 181 3,039 2,360 3,018 2,648 -299 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.0 12.8 3.1 46.6 83.7 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
28 6 8 34 26 65 39
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
FUTURES ONLY POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| 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: 35,790
COMMITMENTS
18,659 12,303 962 16,169 22,525 35,790 35,790 0 0
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 3,306)
3,237 300 -211 280 3,217 3,306 3,306 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.1 34.4 2.7 45.2 62.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 4 8 12 14 18
Updated January 24, 2025