USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 25,098
COMMITMENTS
3,884 2,670 1,960 19,254 20,428 25,098 25,058 0 40
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 713)
48 -160 -40 705 893 713 693 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 10.6 7.8 76.7 81.4 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 4 1 15 14 22 19
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 44,527
COMMITMENTS
15,620 239 17,923 10,946 26,248 44,489 44,410 38 117
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -812)
-3,305 146 1,396 1,133 -2,341 -776 -799 -36 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.1 0.5 40.3 24.6 58.9 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
17 3 17 15 21 36 38
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,950
COMMITMENTS
241 1,681 185 11,320 9,934 11,746 11,800 1,204 1,150
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,010)
0 261 -7 855 579 848 833 162 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 13.0 1.4 87.4 76.7 90.7 91.1 9.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 12 5 29 24 35 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,637
COMMITMENTS
3,816 6,150 1,611 16,549 12,198 21,976 19,959 2,661 4,678
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 920)
-363 288 456 813 42 906 786 14 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 25.0 6.5 67.2 49.5 89.2 81.0 10.8 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
14 17 10 23 32 43 53
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,359
COMMITMENTS
273 767 305 6,732 6,544 7,310 7,616 1,049 743
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 129)
-51 16 -8 162 91 103 99 26 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 9.2 3.6 80.5 78.3 87.5 91.1 12.5 8.9
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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,679
COMMITMENTS
337 917 310 7,863 6,975 8,510 8,202 169 477
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 119)
11 110 -19 127 28 119 119 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 10.6 3.6 90.6 80.4 98.1 94.5 1.9 5.5
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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 299,374
COMMITMENTS
123,796 57,735 50,644 101,493 163,340 275,933 271,719 23,441 27,655
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -3,657)
-2,562 1,353 -4,051 1,662 12 -4,951 -2,686 1,294 -971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 19.3 16.9 33.9 54.6 92.2 90.8 7.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
131 62 102 74 83 249 211
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 390,843
COMMITMENTS
202,150 83,106 52,421 108,436 201,038 363,007 336,565 27,836 54,278
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 12,152)
9,993 9,681 -41 1,330 3,122 11,282 12,762 870 -610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.7 21.3 13.4 27.7 51.4 92.9 86.1 7.1 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
149 64 106 100 193 298 332
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,905
COMMITMENTS
1,590 5,089 101 4,044 930 5,735 6,120 1,170 785
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 952)
-135 1,336 41 670 -708 576 669 376 283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 73.7 1.5 58.6 13.5 83.1 88.6 16.9 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
16 35 4 24 12 41 51
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 83,137
COMMITMENTS
38,025 20,181 18,185 15,361 20,863 71,571 59,229 11,566 23,908
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,571)
694 1,082 850 809 319 2,353 2,251 218 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.7 24.3 21.9 18.5 25.1 86.1 71.2 13.9 28.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
87 58 87 64 113 197 233
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,917
COMMITMENTS
466 4,823 804 14,244 9,679 15,514 15,306 403 611
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,489)
7 861 221 1,261 423 1,489 1,505 0 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 30.3 5.1 89.5 60.8 97.5 96.2 2.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 16 8 27 22 37 41
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 331,109
COMMITMENTS
21,219 168,820 7,164 276,259 113,289 304,642 289,273 26,467 41,836
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -526)
1,716 -1,470 813 -2,276 -2,168 253 -2,825 -779 2,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 51.0 2.2 83.4 34.2 92.0 87.4 8.0 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
19 50 11 33 37 59 91
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 97,264
COMMITMENTS
4,996 47,996 304 83,473 28,023 88,773 76,323 8,491 20,941
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 908)
-1,530 -367 -111 2,313 4,621 672 4,143 236 -3,235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 49.3 0.3 85.8 28.8 91.3 78.5 8.7 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
7 24 3 18 23 27 48
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 138,321
COMMITMENTS
46,601 41,377 3,478 84,388 87,411 134,467 132,266 3,854 6,055
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -3,403)
-1,384 -8,152 -612 -1,375 4,071 -3,371 -4,693 -32 1,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 29.9 2.5 61.0 63.2 97.2 95.6 2.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
32 46 11 31 47 70 98
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 206,821
COMMITMENTS
59,331 81,003 4,988 121,421 82,067 185,740 168,058 21,081 38,763
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -5,867)
-16,365 -2,950 1,867 9,453 -1,152 -5,045 -2,235 -822 -3,632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 39.2 2.4 58.7 39.7 89.8 81.3 10.2 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
17 36 13 24 39 50 79
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 216,788
COMMITMENTS
96,809 97,768 7,123 68,683 75,420 172,615 180,311 44,173 36,477
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 5,168)
2,652 -11,062 2,170 -185 15,381 4,637 6,489 531 -1,321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.7 45.1 3.3 31.7 34.8 79.6 83.2 20.4 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
24 41 11 37 38 65 86
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 618,908
COMMITMENTS
153,660 220,264 34,436 354,830 313,235 542,926 567,935 75,982 50,973
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 9,416)
-14,005 -9,887 6,888 16,111 18,811 8,994 15,812 422 -6,396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 35.6 5.6 57.3 50.6 87.7 91.8 12.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
71 67 31 114 94 200 178
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,282
COMMITMENTS
4,545 8,335 10 13,498 18,115 18,053 26,460 13,229 4,822
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -230)
-284 -860 0 -497 1,289 -781 429 551 -659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 26.6 0.0 43.1 57.9 57.7 84.6 42.3 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 6 1 10 11 17 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 79,915
COMMITMENTS
19,372 57,866 1,062 56,952 18,545 77,386 77,473 2,529 2,442
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 4,759)
-1,233 3,130 860 4,649 1,534 4,276 5,524 483 -765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 72.4 1.3 71.3 23.2 96.8 96.9 3.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
17 40 7 19 19 41 62
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 83,969
COMMITMENTS
7,898 54,929 402 72,468 22,817 80,768 78,148 3,201 5,821
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -6,631)
-1,040 -5,232 67 -5,308 -1,118 -6,281 -6,283 -350 -348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 65.4 0.5 86.3 27.2 96.2 93.1 3.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
16 50 4 18 25 36 77
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,769
COMMITMENTS
11,124 14,223 3,863 6,900 4,605 21,887 22,691 1,882 1,078
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 537)
677 -36 1,459 -1,562 -1,319 574 104 -37 433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.8 59.8 16.3 29.0 19.4 92.1 95.5 7.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
10 9 4 12 10 25 20
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 34,317
COMMITMENTS
28,593 27,428 2,581 1,482 2,955 32,656 32,964 1,661 1,353
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -4,239)
-528 -954 -3,743 -143 323 -4,414 -4,374 175 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.3 79.9 7.5 4.3 8.6 95.2 96.1 4.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
53 62 33 5 9 77 87
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 33,713
COMMITMENTS
19,960 24,005 7,348 488 205 27,796 31,558 5,917 2,155
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 5,241)
6,903 6,907 -1,268 82 -119 5,717 5,520 -476 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.2 71.2 21.8 1.4 0.6 82.4 93.6 17.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
122 71 16 5 1 133 82
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 10,073,933
COMMITMENTS
1190201 1834465 2461795 6390627 5751438 10042623 10047698 31,310 26,235
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 6,310)
-43,910 -71,975 -38,311 86,117 111,866 3,896 1,580 2,414 4,730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 18.2 24.4 63.4 57.1 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 871)
244 252 250 269 286 661 667
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,575,443
COMMITMENTS
411,468 298,501 261,261 902,583 1015045 1575312 1574807 131 636
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 123,244)
51,209 -26,164 35,624 36,445 113,556 123,278 123,016 -34 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 18.9 16.6 57.3 64.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
41 55 56 79 93 149 175
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,046,711
COMMITMENTS
249,000 306,901 65,144 1446447 1524089 1760591 1896134 286,120 150,577
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -1,876)
-13,139 -33,235 21,752 -10,276 9,469 -1,664 -2,014 -213 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 15.0 3.2 70.7 74.5 86.0 92.6 14.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 437)
72 65 53 227 192 333 277
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| 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: 25,696
COMMITMENTS
697 0 0 23,383 24,376 24,080 24,376 1,616 1,320
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -2,192)
-278 0 0 -1,885 -2,001 -2,163 -2,001 -29 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.0 0.0 91.0 94.9 93.7 94.9 6.3 5.1
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 01/28/25 |
--------------------------------------------------------------| 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: 13,292
COMMITMENTS
436 1,369 0 10,306 9,891 10,742 11,260 2,550 2,032
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 546)
0 -180 0 762 18 762 -162 -216 708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 10.3 0.0 77.5 74.4 80.8 84.7 19.2 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 0 7 10 8 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,033,094
COMMITMENTS
252,595 308,749 57,411 1444016 1523319 1754022 1889479 279,072 143,615
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -3,375)
-11,220 -30,781 18,018 -9,758 9,112 -2,960 -3,651 -415 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 15.2 2.8 71.0 74.9 86.3 92.9 13.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
69 61 45 226 192 323 271
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| 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: 70,356
COMMITMENTS
7,328 1,334 349 58,728 67,680 66,405 69,363 3,951 993
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,691)
1,037 152 -74 1,698 2,700 2,661 2,778 30 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 1.9 0.5 83.5 96.2 94.4 98.6 5.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 3 1 26 12 31 15
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| 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: 15,298
COMMITMENTS
0 439 0 13,278 14,347 13,278 14,786 2,020 512
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 868)
-225 -400 0 1,178 1,319 953 919 -85 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.9 0.0 86.8 93.8 86.8 96.7 13.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 16 7 16 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| 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: 18,096
COMMITMENTS
2,103 0 0 10,829 17,195 12,932 17,195 5,164 901
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,594)
949 -229 0 26 1,562 975 1,333 619 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 0.0 0.0 59.8 95.0 71.5 95.0 28.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 0 0 10 9 15 9
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 136,168
COMMITMENTS
39,720 57,191 1,661 24,312 7,699 65,693 66,551 70,475 69,617
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 14,986)
18,597 13,250 -448 -5,184 3,565 12,965 16,367 2,021 -1,381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 42.0 1.2 17.9 5.7 48.2 48.9 51.8 51.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 6 6 9 4 22 12
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| 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: 707,668
COMMITMENTS
51,962 43,781 127,975 524,209 528,652 704,146 700,408 3,522 7,260
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 44,840)
998 -459 26,332 19,318 21,417 46,648 47,290 -1,808 -2,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 6.2 18.1 74.1 74.7 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
8 8 20 35 40 55 62
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 43,835
COMMITMENTS
4,244 1,218 277 30,059 37,833 34,580 39,328 9,255 4,507
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -1,613)
853 165 -474 -2,432 -710 -2,053 -1,019 440 -594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 2.8 0.6 68.6 86.3 78.9 89.7 21.1 10.3
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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 19,883
COMMITMENTS
15,869 14,923 2,633 615 1,737 19,117 19,293 766 590
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -245)
101 -408 -190 -105 228 -194 -370 -51 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.8 75.1 13.2 3.1 8.7 96.1 97.0 3.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
26 42 22 3 5 42 57
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 100,674
COMMITMENTS
93,775 91,712 3,387 1,250 5,044 98,412 100,143 2,262 531
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 15,110)
18,512 13,442 -3,317 0 4,926 15,195 15,051 -85 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.1 91.1 3.4 1.2 5.0 97.8 99.5 2.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
143 41 10 2 2 151 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 279,517
COMMITMENTS
81,725 49,885 15,994 136,735 179,799 234,453 245,677 45,063 33,840
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 16,077)
12,559 -458 5,155 687 7,242 18,401 11,938 -2,324 4,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 17.8 5.7 48.9 64.3 83.9 87.9 16.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
63 60 42 101 92 189 173
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 267,882
COMMITMENTS
85,687 54,996 4,701 136,285 179,043 226,673 238,740 41,209 29,142
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 13,521)
14,184 1,982 1,013 883 6,987 16,080 9,982 -2,559 3,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 20.5 1.8 50.9 66.8 84.6 89.1 15.4 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
54 50 31 96 87 164 155
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 116,345
COMMITMENTS
67,808 56,319 5,495 4,498 7,555 77,801 69,369 38,544 46,976
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 25,564)
25,750 17,598 -585 -1,956 2,551 23,209 19,564 2,355 6,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.3 48.4 4.7 3.9 6.5 66.9 59.6 33.1 40.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
20 19 10 7 8 34 30
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 192,011
COMMITMENTS
32,196 104,027 6,375 129,574 50,573 168,145 160,975 23,866 31,036
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,800)
1,017 1,552 -1,087 2,199 2,997 2,129 3,462 -329 -1,662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 54.2 3.3 67.5 26.3 87.6 83.8 12.4 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
21 41 14 29 25 58 72
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 425,708
COMMITMENTS
49,368 71,403 13,063 328,989 322,602 391,420 407,068 34,288 18,640
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -10,338)
-1,162 -154 -955 -5,246 -9,086 -7,363 -10,195 -2,975 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 16.8 3.1 77.3 75.8 91.9 95.6 8.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
52 42 21 169 112 233 163
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,369
COMMITMENTS
3,201 14,850 86 24,416 14,082 27,703 29,018 1,666 351
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -38)
1 -83 0 -153 96 -152 13 114 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 50.6 0.3 83.1 47.9 94.3 98.8 5.7 1.2
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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 30,732
COMMITMENTS
6,395 24,302 312 2,121 1,905 8,828 26,519 21,904 4,213
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,456)
-2,126 3,678 -5 -273 0 -2,404 3,673 4,860 -1,217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 79.1 1.0 6.9 6.2 28.7 86.3 71.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 11 3 7 3 16 14
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 12,005
COMMITMENTS
767 3,830 0 8,765 6,179 9,532 10,009 2,473 1,996
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,116)
-170 135 0 1,118 1,241 948 1,376 168 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 31.9 0.0 73.0 51.5 79.4 83.4 20.6 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 6 0 12 7 13 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 39,268
COMMITMENTS
12,226 3,553 72 20,111 9,023 32,409 12,648 6,859 26,620
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,737)
1,771 -131 -30 1,209 1,800 2,950 1,639 -213 1,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 9.0 0.2 51.2 23.0 82.5 32.2 17.5 67.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
14 6 2 21 11 35 19
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| 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: 243,872
COMMITMENTS
76,538 30,512 7,271 156,454 205,302 240,263 243,085 3,609 787
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,330)
-41,398 -371 -115 44,266 3,863 2,753 3,377 577 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 12.5 3.0 64.2 84.2 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
27 7 7 34 26 64 39
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
FUTURES ONLY POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| 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: 36,807
COMMITMENTS
19,826 12,923 862 16,119 23,022 36,807 36,807 0 0
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,017)
1,167 620 -100 -50 497 1,017 1,017 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.9 35.1 2.3 43.8 62.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 4 8 12 14 18
Updated January 31, 2025