USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 19,719: 1,804 2,421 1,940 15,975 15,308 19,719 19,669: 0 50
Old : 19,719: 1,804 2,421 1,940 15,975 15,308 19,719 19,669: 0 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -601: -440 381 -20 -141 -972 -601 -611: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 12.3 9.8 81.0 77.6 100.0 99.7: 0.0 0.3
Old : 100.0: 9.1 12.3 9.8 81.0 77.6 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 5 1 12 13 19 18:
Old : 28: 6 5 1 12 13 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 52.0 86.7 87.2 55.4 40.8 61.9 57.4
Old : 72.6 52.0 86.7 87.2 55.4 40.8 61.9 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (2,500 X CONTRACT GRADE IMM INDEX) :
: : :
All : 45,540: 16,094 287 17,726 11,687 27,475 45,507 45,488: 33 52
Old : 45,540: 16,094 287 17,726 11,687 27,475 45,507 45,488: 33 52
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -245: 17 -18 -208 -55 75 -246 -151: 1 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 0.6 38.9 25.7 60.3 99.9 99.9: 0.1 0.1
Old : 100.0: 35.3 0.6 38.9 25.7 60.3 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 16 4 17 16 22 36 40:
Old : 47: 16 4 17 16 22 36 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 45.4 79.2 67.4 34.8 29.7 42.3 40.9
Old : 58.1 45.4 79.2 67.4 34.8 29.7 42.3 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 19,705: 266 1,569 1,937 16,307 15,099 18,510 18,605: 1,194 1,100
Old : 19,705: 266 1,569 1,937 16,307 15,099 18,510 18,605: 1,194 1,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 907: -120 206 -101 1,251 878 1,030 984: -124 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 8.0 9.8 82.8 76.6 93.9 94.4: 6.1 5.6
Old : 100.0: 1.4 8.0 9.8 82.8 76.6 93.9 94.4: 6.1 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 3 13 6 37 32 46 45:
Old : 61: 3 13 6 37 32 46 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 41.3 54.9 59.0 35.9 29.9 48.1 39.3
Old : 40.0 41.3 54.9 59.0 35.9 29.9 48.1 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 44,488: 4,884 5,416 13,960 21,896 18,432 40,741 37,809: 3,748 6,680
Old : 44,488: 4,884 5,416 13,960 21,896 18,432 40,741 37,809: 3,748 6,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -5,717: -1,011 -508 -555 -3,896 -3,225 -5,461 -4,288: -256 -1,429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 12.2 31.4 49.2 41.4 91.6 85.0: 8.4 15.0
Old : 100.0: 11.0 12.2 31.4 49.2 41.4 91.6 85.0: 8.4 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 18 12 20 41 41 69 63:
Old : 81: 18 12 20 41 41 69 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 34.3 51.5 50.2 24.9 21.7 33.8 28.6
Old : 34.8 34.3 51.5 50.2 24.9 21.7 33.8 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 11,648: 0 1,197 1,170 9,528 8,258 10,698 10,625: 950 1,023
Old : 11,648: 0 1,197 1,170 9,528 8,258 10,698 10,625: 950 1,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 247: 0 58 -5 701 29 696 82: -449 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.3 10.0 81.8 70.9 91.8 91.2: 8.2 8.8
Old : 100.0: 0.0 10.3 10.0 81.8 70.9 91.8 91.2: 8.2 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 0 10 8 36 24 44 34:
Old : 47: 0 10 8 36 24 44 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 38.1 52.7 59.6 37.1 31.1 48.8 46.1
Old : 37.3 38.1 52.7 59.6 37.1 31.1 48.8 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 16,314: 1,783 3,674 4,053 10,091 7,788 15,926 15,515: 387 799
Old : 16,314: 1,783 3,674 4,053 10,091 7,788 15,926 15,515: 387 799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 425: 280 728 360 -274 -662 366 427: 59 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 22.5 24.8 61.9 47.7 97.6 95.1: 2.4 4.9
Old : 100.0: 10.9 22.5 24.8 61.9 47.7 97.6 95.1: 2.4 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 6 3 8 22 19 31 27:
Old : 35: 6 3 8 22 19 31 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 70.3 72.0 81.8 36.8 56.1 52.9 59.2
Old : 45.0 70.3 72.0 81.8 36.8 56.1 52.9 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 439,262: 141,618 22,625 148,526 121,324 225,328 411,468 396,479: 27,794 42,784
Old : 412,487: 133,543 23,908 137,559 115,867 210,371 386,968 371,838: 25,519 40,649
Other: 26,776: 10,332 973 8,711 5,457 14,956 24,500 24,641: 2,275 2,135
: : :
: : Changes in Commitments from: February 4, 2025 :
: 18,434: 7,838 2,200 9,082 52 4,181 16,972 15,464: 1,462 2,970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 5.2 33.8 27.6 51.3 93.7 90.3: 6.3 9.7
Old : 100.0: 32.4 5.8 33.3 28.1 51.0 93.8 90.1: 6.2 9.9
Other: 100.0: 38.6 3.6 32.5 20.4 55.9 91.5 92.0: 8.5 8.0
: : :
:# Traders : Number of Traders in Each Category :
All : 363: 166 57 125 113 109 325 253:
Old : 363: 162 64 122 111 109 320 253:
Other: 113: 37 16 28 38 44 88 78:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 19.8 26.0 30.4 10.8 15.5 17.0 22.6
Old : 16.2 19.8 25.7 29.6 11.4 15.5 17.9 22.3
Other: 36.8 44.9 51.7 58.2 24.5 33.6 34.3 40.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 484,171: 178,497 22,186 145,075 130,194 249,398 453,766 416,659: 30,405 67,512
Old : 484,171: 178,497 22,186 145,075 130,194 249,398 453,766 416,659: 30,405 67,512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -60,001: -11,109 1,826 -43,518 -3,875 -16,237 -58,501 -57,929: -1,499 -2,071
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 4.6 30.0 26.9 51.5 93.7 86.1: 6.3 13.9
Old : 100.0: 36.9 4.6 30.0 26.9 51.5 93.7 86.1: 6.3 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 462: 149 71 139 166 213 377 374:
Old : 462: 149 71 139 166 213 377 374:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 14.4 23.0 23.9 10.3 9.8 16.1 15.8
Old : 13.8 14.4 23.0 23.9 10.3 9.8 16.1 15.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 27,500 BOARD FEET) :
: : :
All : 6,966: 1,765 3,596 398 3,843 2,363 6,006 6,357: 960 608
Old : 6,966: 1,765 3,596 398 3,843 2,363 6,006 6,357: 960 608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -43: 127 -490 37 -101 390 63 -62: -106 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 51.6 5.7 55.2 33.9 86.2 91.3: 13.8 8.7
Old : 100.0: 25.3 51.6 5.7 55.2 33.9 86.2 91.3: 13.8 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 14 29 7 26 21 45 55:
Old : 78: 14 29 7 26 21 45 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 25.5 55.9 40.3 36.2 25.0 51.2 39.7
Old : 39.0 25.5 55.9 40.3 36.2 25.0 51.2 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 110,219: 34,804 9,018 42,776 19,351 29,619 96,932 81,413: 13,287 28,806
Old : 110,219: 34,804 9,018 42,776 19,351 29,619 96,932 81,413: 13,287 28,806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,844: -2,632 -1,738 -354 1,073 630 -1,913 -1,462: 70 -382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 8.2 38.8 17.6 26.9 87.9 73.9: 12.1 26.1
Old : 100.0: 31.6 8.2 38.8 17.6 26.9 87.9 73.9: 12.1 26.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 309: 93 53 94 112 130 244 250:
Old : 309: 93 53 94 112 130 244 250:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 14.4 27.4 23.4 12.1 6.3 17.5 9.3
Old : 16.7 14.4 27.4 23.4 12.1 6.3 17.5 9.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 20,149: 504 2,468 2,932 16,061 13,676 19,496 19,076: 652 1,073
Old : 20,149: 504 2,468 2,932 16,061 13,676 19,496 19,076: 652 1,073
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -2,832: -159 -1,755 -286 -2,347 -750 -2,792 -2,791: -40 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 12.2 14.6 79.7 67.9 96.8 94.7: 3.2 5.3
Old : 100.0: 2.5 12.2 14.6 79.7 67.9 96.8 94.7: 3.2 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 8 8 7 37 27 48 39:
Old : 58: 8 8 7 37 27 48 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 28.8 61.8 47.2 35.1 28.4 51.0 41.6
Old : 41.9 28.8 61.8 47.2 35.1 28.4 51.0 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 349,098: 18,713 169,351 18,329 284,409 122,557 321,451 310,237: 27,648 38,862
Old : 349,098: 18,713 169,351 18,329 284,409 122,557 321,451 310,237: 27,648 38,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -31,120: -5,138 -13,534 -2,616 -22,662 -15,486 -30,416 -31,636: -703 517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 48.5 5.3 81.5 35.1 92.1 88.9: 7.9 11.1
Old : 100.0: 5.4 48.5 5.3 81.5 35.1 92.1 88.9: 7.9 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 134: 17 52 18 41 47 68 107:
Old : 134: 17 52 18 41 47 68 107:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 26.5 73.2 39.2 61.4 26.5 70.8 39.1
Old : 61.8 26.5 73.2 39.2 61.4 26.5 70.8 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 102,629: 5,993 46,162 1,843 84,528 29,688 92,364 77,693: 10,265 24,936
Old : 102,629: 5,993 46,162 1,843 84,528 29,688 92,364 77,693: 10,265 24,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,252: 590 -2,248 74 -868 53 -204 -2,121: 1,456 3,373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 45.0 1.8 82.4 28.9 90.0 75.7: 10.0 24.3
Old : 100.0: 5.8 45.0 1.8 82.4 28.9 90.0 75.7: 10.0 24.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 7 27 4 21 20 31 48:
Old : 69: 7 27 4 21 20 31 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 21.9 68.9 34.3 51.6 21.7 68.9 34.2
Old : 51.7 21.9 68.9 34.3 51.6 21.7 68.9 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 153,374: 59,255 43,238 9,071 81,737 95,152 150,062 147,461: 3,312 5,913
Old : 153,374: 59,255 43,238 9,071 81,737 95,152 150,062 147,461: 3,312 5,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,769: -2,110 -5,685 1,013 -878 2,829 -1,975 -1,842: 206 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 28.2 5.9 53.3 62.0 97.8 96.1: 2.2 3.9
Old : 100.0: 38.6 28.2 5.9 53.3 62.0 97.8 96.1: 2.2 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 160: 41 47 12 31 50 79 103:
Old : 160: 41 47 12 31 50 79 103:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 34.4 52.6 47.0 28.5 32.8 47.1 43.6
Old : 31.1 34.4 52.6 47.0 28.5 32.8 47.1 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 249,175: 68,789 72,206 26,899 128,237 111,440 223,926 210,545: 25,249 38,630
Old : 249,175: 68,789 72,206 26,899 128,237 111,440 223,926 210,545: 25,249 38,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,076: 5,234 -4,596 2,897 -8,085 2,116 47 418: 1,029 658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 29.0 10.8 51.5 44.7 89.9 84.5: 10.1 15.5
Old : 100.0: 27.6 29.0 10.8 51.5 44.7 89.9 84.5: 10.1 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 22 32 17 29 48 63 85:
Old : 114: 22 32 17 29 48 63 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 25.5 47.6 39.2 26.7 23.4 41.8 34.6
Old : 30.3 25.5 47.6 39.2 26.7 23.4 41.8 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 324,892: 138,602 89,950 40,814 92,362 156,410 271,778 287,173: 53,114 37,719
Old : 324,892: 138,602 89,950 40,814 92,362 156,410 271,778 287,173: 53,114 37,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 46,092: 38,686 2,933 2,757 3,322 41,407 44,765 47,097: 1,327 -1,004
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 27.7 12.6 28.4 48.1 83.7 88.4: 16.3 11.6
Old : 100.0: 42.7 27.7 12.6 28.4 48.1 83.7 88.4: 16.3 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 137: 32 35 18 47 44 84 92:
Old : 137: 32 35 18 47 44 84 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 28.5 48.8 40.8 35.6 27.0 43.3 37.1
Old : 38.4 28.5 48.8 40.8 35.6 27.0 43.3 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 741,263: 139,708 234,776 90,994 430,371 360,653 661,073 686,423: 80,190 54,840
Old : 741,263: 139,708 234,776 90,994 430,371 360,653 661,073 686,423: 80,190 54,840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -8,610: 179 7,242 -12,388 1,957 -2,390 -10,252 -7,537: 1,642 -1,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 31.7 12.3 58.1 48.7 89.2 92.6: 10.8 7.4
Old : 100.0: 18.8 31.7 12.3 58.1 48.7 89.2 92.6: 10.8 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 307: 73 67 46 130 104 226 194:
Old : 307: 73 67 46 130 104 226 194:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 26.5 28.9 38.6 14.1 23.5 22.2 31.8
Old : 17.7 26.5 28.9 38.6 14.1 23.5 22.2 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 33,026: 4,734 9,602 732 13,950 18,176 19,416 28,510: 13,610 4,516
Old : 33,026: 4,734 9,602 732 13,950 18,176 19,416 28,510: 13,610 4,516
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 853: 123 914 722 259 272 1,104 1,908: -251 -1,055
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 29.1 2.2 42.2 55.0 58.8 86.3: 41.2 13.7
Old : 100.0: 14.3 29.1 2.2 42.2 55.0 58.8 86.3: 41.2 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 6 9 3 10 11 19 20:
Old : 31: 6 9 3 10 11 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 57.2 40.4 69.8 26.1 57.2 39.1 69.8
Old : 26.5 57.2 40.4 69.8 26.1 57.2 39.1 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 71,300: 41,738 40,658 4,649 22,118 23,555 68,505 68,862: 2,795 2,438
Old : 71,300: 41,738 40,658 4,649 22,118 23,555 68,505 68,862: 2,795 2,438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 12,530: 8,336 7,498 3,959 447 1,161 12,742 12,618: -212 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 57.0 6.5 31.0 33.0 96.1 96.6: 3.9 3.4
Old : 100.0: 58.5 57.0 6.5 31.0 33.0 96.1 96.6: 3.9 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 19 36 3 16 14 37 51:
Old : 85: 19 36 3 16 14 37 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 48.0 83.1 68.4 66.6 48.0 77.2 66.4
Old : 72.5 48.0 83.1 68.4 66.6 48.0 77.2 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 87,119: 11,218 60,554 230 71,567 20,169 83,015 80,953: 4,104 6,166
Old : 87,119: 11,218 60,554 230 71,567 20,169 83,015 80,953: 4,104 6,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 3,120: 2,891 3,137 7 -422 -145 2,476 2,999: 644 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 69.5 0.3 82.1 23.2 95.3 92.9: 4.7 7.1
Old : 100.0: 12.9 69.5 0.3 82.1 23.2 95.3 92.9: 4.7 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 20 39 7 20 26 43 69:
Old : 99: 20 39 7 20 26 43 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 43.6 80.3 59.2 56.5 43.5 80.1 59.1
Old : 56.7 43.6 80.3 59.2 56.5 43.5 80.1 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 28,525: 19,911 18,914 3,946 2,562 4,207 26,419 27,067: 2,106 1,458
Old : 28,525: 19,911 18,914 3,946 2,562 4,207 26,419 27,067: 2,106 1,458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 5,358: 8,947 4,265 0 -3,810 610 5,137 4,875: 221 483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 66.3 13.8 9.0 14.7 92.6 94.9: 7.4 5.1
Old : 100.0: 69.8 66.3 13.8 9.0 14.7 92.6 94.9: 7.4 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 10 11 4 6 9 19 21:
Old : 34: 10 11 4 6 9 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 75.3 86.4 83.8 68.5 63.0 73.6 71.2
Old : 78.8 75.3 86.4 83.8 68.5 63.0 73.6 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 34,322: 26,692 27,172 4,168 1,924 1,531 32,784 32,870: 1,538 1,452
Old : 34,322: 26,692 27,172 4,168 1,924 1,531 32,784 32,870: 1,538 1,452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -33: -755 395 309 299 -936 -147 -232: 114 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 79.2 12.1 5.6 4.5 95.5 95.8: 4.5 4.2
Old : 100.0: 77.8 79.2 12.1 5.6 4.5 95.5 95.8: 4.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 130: 52 66 34 7 7 76 91:
Old : 130: 52 66 34 7 7 76 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 25.3 75.1 44.3 66.0 22.6 71.3 40.3
Old : 67.9 25.3 75.1 44.3 66.0 22.6 71.3 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 30,702: 19,123 23,336 4,844 444 204 24,411 28,385: 6,291 2,317
Old : 30,702: 19,123 23,336 4,844 444 204 24,411 28,385: 6,291 2,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,417: -1,398 -869 -669 -50 84 -2,117 -1,454: 700 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 76.0 15.8 1.4 0.7 79.5 92.5: 20.5 7.5
Old : 100.0: 62.3 76.0 15.8 1.4 0.7 79.5 92.5: 20.5 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 201: 120 75 39 5 1 142 98:
Old : 201: 120 75 39 5 1 142 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 45.6 44.2 66.1 33.7 40.5 40.1 58.2
Old : 33.7 45.6 44.2 66.1 33.7 40.5 40.1 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All :18,872,743: 875,760 1,979,948 8,849,605 9,096,442 8,003,419 18,821,807 18,832,971: 50,936 39,772
Old :18,872,743: 875,760 1,979,948 8,849,605 9,096,442 8,003,419 18,821,807 18,832,971: 50,936 39,772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 613,651: 52,065 60,859 496,414 38,500 40,995 586,979 598,269: 26,671 15,381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 10.5 46.9 48.2 42.4 99.7 99.8: 0.3 0.2
Old : 100.0: 4.6 10.5 46.9 48.2 42.4 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 1,073: 344 304 354 335 331 853 843:
Old : 1,073: 344 304 354 335 331 853 843:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 21.0 28.1 32.8 6.3 7.0 9.7 10.7
Old : 17.4 21.0 28.1 32.8 6.3 7.0 9.7 10.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 1,340,038: 270,679 227,092 226,134 841,032 881,771 1,337,845 1,334,997: 2,193 5,041
Old : 1,340,038: 270,679 227,092 226,134 841,032 881,771 1,337,845 1,334,997: 2,193 5,041
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 38,872: -29,352 7,522 -25,999 94,185 52,648 38,834 34,171: 38 4,701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 16.9 16.9 62.8 65.8 99.8 99.6: 0.2 0.4
Old : 100.0: 20.2 16.9 16.9 62.8 65.8 99.8 99.6: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 199: 36 58 56 75 89 143 173:
Old : 199: 36 58 56 75 89 143 173:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 37.5 47.4 48.2 22.5 28.8 33.4 34.6
Old : 32.4 37.5 47.4 48.2 22.5 28.8 33.4 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $50.00) :
: : :
All : 2,809,309: 261,610 289,659 627,792 1,597,445 1,693,694 2,486,847 2,611,145: 322,462 198,164
Old : 2,809,309: 261,610 289,659 627,792 1,597,445 1,693,694 2,486,847 2,611,145: 322,462 198,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -6,137: 923 5,698 -10,042 -883 -5,932 -10,002 -10,276: 3,865 4,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 10.3 22.3 56.9 60.3 88.5 92.9: 11.5 7.1
Old : 100.0: 9.3 10.3 22.3 56.9 60.3 88.5 92.9: 11.5 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 485: 107 70 109 247 214 405 344:
Old : 485: 107 70 109 247 214 405 344:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 24.8 24.5 36.4 7.9 18.1 13.4 25.9
Old : 16.7 24.8 24.5 36.4 7.9 18.1 13.4 25.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 22,639: 874 0 0 20,289 21,185 21,163 21,185: 1,476 1,454
Old : 22,639: 874 0 0 20,289 21,185 21,163 21,185: 1,476 1,454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -4: 322 0 0 -151 -337 171 -337: -175 333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 0.0 0.0 89.6 93.6 93.5 93.6: 6.5 6.4
Old : 100.0: 3.9 0.0 0.0 89.6 93.6 93.5 93.6: 6.5 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 0 0 12 11 14 11:
Old : 24: 2 0 0 12 11 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 71.8 83.4 88.2 65.3 71.8 81.9 88.1
Old : 65.3 71.8 83.4 88.2 65.3 71.8 81.9 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 13,531: 689 1,313 0 10,429 10,983 11,118 12,296: 2,413 1,235
Old : 13,531: 689 1,313 0 10,429 10,983 11,118 12,296: 2,413 1,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 200: 2 -214 0 360 104 362 -110: -162 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 9.7 0.0 77.1 81.2 82.2 90.9: 17.8 9.1
Old : 100.0: 5.1 9.7 0.0 77.1 81.2 82.2 90.9: 17.8 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 3 0 7 10 9 13:
Old : 22: 2 3 0 7 10 9 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 61.6 80.3 78.2 65.0 61.6 80.3 78.2
Old : 65.0 61.6 80.3 78.2 65.0 61.6 80.3 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,792,739: 264,374 292,826 617,785 1,595,269 1,691,902 2,477,428 2,602,513: 315,311 190,226
Old : 2,792,739: 264,374 292,826 617,785 1,595,269 1,691,902 2,477,428 2,602,513: 315,311 190,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -6,856: 1,315 7,636 -11,569 -682 -6,019 -10,936 -9,952: 4,080 3,096
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 10.5 22.1 57.1 60.6 88.7 93.2: 11.3 6.8
Old : 100.0: 9.5 10.5 22.1 57.1 60.6 88.7 93.2: 11.3 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 474: 100 69 106 245 212 395 339:
Old : 474: 100 69 106 245 212 395 339:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 24.9 24.5 36.6 7.9 18.2 13.5 26.1
Old : 16.6 24.9 24.5 36.6 7.9 18.2 13.5 26.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 68,670: 7,061 1,199 349 57,567 66,144 64,977 67,692: 3,693 978
Old : 68,670: 7,061 1,199 349 57,567 66,144 64,977 67,692: 3,693 978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -2,102: -303 -17 0 -1,590 -2,077 -1,893 -2,094: -209 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 1.7 0.5 83.8 96.3 94.6 98.6: 5.4 1.4
Old : 100.0: 10.3 1.7 0.5 83.8 96.3 94.6 98.6: 5.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 3 1 25 10 31 13:
Old : 43: 5 3 1 25 10 31 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 79.9 75.1 95.4 55.1 79.9 75.1 95.3
Old : 55.1 79.9 75.1 95.4 55.1 79.9 75.1 95.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Materials Inde :
: : :
All : 19,319: 0 1,768 0 18,377 16,752 18,377 18,520: 942 799
Old : 19,319: 0 1,768 0 18,377 16,752 18,377 18,520: 942 799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.2 0.0 95.1 86.7 95.1 95.9: 4.9 4.1
Old : 100.0: 0.0 9.2 0.0 95.1 86.7 95.1 95.9: 4.9 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 2 0 7 14 7 16:
Old : 23: 0 2 0 7 14 7 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.7 66.7 95.1 83.0 87.7 66.7 95.1 83.0
Old : 87.7 66.7 95.1 83.0 87.7 66.7 95.1 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 15,271: 0 511 0 12,886 14,210 12,886 14,721: 2,385 550
Old : 15,271: 0 511 0 12,886 14,210 12,886 14,721: 2,385 550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -72: 0 17 0 -181 -115 -181 -98: 109 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.3 0.0 84.4 93.1 84.4 96.4: 15.6 3.6
Old : 100.0: 0.0 3.3 0.0 84.4 93.1 84.4 96.4: 15.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 1 0 14 7 14 8:
Old : 21: 0 1 0 14 7 14 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 80.9 71.2 96.4 53.2 80.9 71.2 96.3
Old : 53.2 80.9 71.2 96.4 53.2 80.9 71.2 96.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 21,659: 3,017 0 0 15,418 20,785 18,435 20,785: 3,224 874
Old : 21,659: 3,017 0 0 15,418 20,785 18,435 20,785: 3,224 874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 4,776: 69 0 0 4,700 4,721 4,769 4,721: 7 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 0.0 0.0 71.2 96.0 85.1 96.0: 14.9 4.0
Old : 100.0: 13.9 0.0 0.0 71.2 96.0 85.1 96.0: 14.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 6 0 0 12 9 18 9:
Old : 26: 6 0 0 12 9 18 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 87.7 68.0 95.5 53.1 87.7 67.6 95.5
Old : 53.1 87.7 68.0 95.5 53.1 87.7 67.6 95.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Communication :
: : :
All : 11,345: 479 0 0 9,578 10,852 10,057 10,852: 1,288 493
Old : 11,345: 479 0 0 9,578 10,852 10,057 10,852: 1,288 493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 0.0 0.0 84.4 95.7 88.6 95.7: 11.4 4.3
Old : 100.0: 4.2 0.0 0.0 84.4 95.7 88.6 95.7: 11.4 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 0 0 10 9 12 9:
Old : 20: 2 0 0 10 9 12 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 77.9 80.4 94.4 59.5 77.9 79.2 94.4
Old : 60.7 77.9 80.4 94.4 59.5 77.9 79.2 94.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 165,700: 61,649 57,614 10,774 21,766 17,925 94,189 86,313: 71,512 79,387
Old : 165,700: 61,649 57,614 10,774 21,766 17,925 94,189 86,313: 71,512 79,387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 7,191: 13,145 -2,315 -1,789 -2,018 871 9,339 -3,233: -2,147 10,424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 34.8 6.5 13.1 10.8 56.8 52.1: 43.2 47.9
Old : 100.0: 37.2 34.8 6.5 13.1 10.8 56.8 52.1: 43.2 47.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 13 4 7 13 9 26 20:
Old : 33: 13 4 7 13 9 26 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 39.9 42.0 48.5 28.7 36.9 34.3 41.3
Old : 34.8 39.9 42.0 48.5 28.7 36.9 34.3 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 739,378: 56,954 42,781 124,624 550,518 561,256 732,096 728,661: 7,282 10,717
Old : 739,378: 56,954 42,781 124,624 550,518 561,256 732,096 728,661: 7,282 10,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 8,839: 4,590 -1,000 -12,114 14,103 19,658 6,579 6,544: 2,260 2,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 5.8 16.9 74.5 75.9 99.0 98.6: 1.0 1.4
Old : 100.0: 7.7 5.8 16.9 74.5 75.9 99.0 98.6: 1.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 7 7 18 34 40 52 59:
Old : 60: 7 7 18 34 40 52 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 28.1 63.7 47.9 28.9 18.4 36.7 32.1
Old : 46.5 28.1 63.7 47.9 28.9 18.4 36.7 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 42,571: 3,381 1,499 767 28,870 35,847 33,018 38,113: 9,553 4,458
Old : 42,571: 3,381 1,499 767 28,870 35,847 33,018 38,113: 9,553 4,458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 126: -121 600 115 1,024 -653 1,018 62: -892 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 3.5 1.8 67.8 84.2 77.6 89.5: 22.4 10.5
Old : 100.0: 7.9 3.5 1.8 67.8 84.2 77.6 89.5: 22.4 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 7 5 4 48 25 57 32:
Old : 76: 7 5 4 48 25 57 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 33.3 30.3 51.5 20.8 33.1 29.4 51.2
Old : 21.1 33.3 30.3 51.5 20.8 33.1 29.4 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 20,906: 18,007 17,418 1,366 750 1,418 20,123 20,202: 784 704
Old : 20,906: 18,007 17,418 1,366 750 1,418 20,123 20,202: 784 704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,916: -981 -1,098 -919 55 25 -1,845 -1,992: -71 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 83.3 6.5 3.6 6.8 96.3 96.6: 3.7 3.4
Old : 100.0: 86.1 83.3 6.5 3.6 6.8 96.3 96.6: 3.7 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 29 47 23 3 4 46 61:
Old : 83: 29 47 23 3 4 46 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.2 37.9 84.5 56.3 79.2 36.9 83.2 54.6
Old : 80.2 37.9 84.5 56.3 79.2 36.9 83.2 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 107,881: 90,853 93,550 12,207 2,095 1,641 105,155 107,398: 2,726 483
Old : 107,881: 90,853 93,550 12,207 2,095 1,641 105,155 107,398: 2,726 483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -61,678: -52,079 -49,819 -9,874 -27 -2,054 -61,980 -61,746: 302 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 86.7 11.3 1.9 1.5 97.5 99.6: 2.5 0.4
Old : 100.0: 84.2 86.7 11.3 1.9 1.5 97.5 99.6: 2.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 176 46 14 4 1 185 56:
Old : 227: 176 46 14 4 1 185 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 80.1 67.6 89.3 52.0 75.1 60.8 82.2
Old : 53.3 80.1 67.6 89.3 52.0 75.1 60.8 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $20) :
: : :
All : 315,157: 71,174 58,826 42,363 157,259 176,603 270,797 277,792: 44,360 37,365
Old : 315,157: 71,174 58,826 42,363 157,259 176,603 270,797 277,792: 44,360 37,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 2,493: -1,866 4,479 -1,515 7,349 -1,796 3,967 1,168: -1,474 1,325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 18.7 13.4 49.9 56.0 85.9 88.1: 14.1 11.9
Old : 100.0: 22.6 18.7 13.4 49.9 56.0 85.9 88.1: 14.1 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 309: 73 67 58 118 99 222 194:
Old : 309: 73 67 58 118 99 222 194:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 28.5 35.0 41.4 20.2 23.6 29.5 36.5
Old : 22.8 28.5 35.0 41.4 20.2 23.6 29.5 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 301,086: 75,968 65,078 27,457 156,799 176,025 260,224 268,560: 40,861 32,525
Old : 301,086: 75,968 65,078 27,457 156,799 176,025 260,224 268,560: 40,861 32,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,877: -2,193 4,564 -2,034 7,604 -1,672 3,377 859: -1,500 1,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 21.6 9.1 52.1 58.5 86.4 89.2: 13.6 10.8
Old : 100.0: 25.2 21.6 9.1 52.1 58.5 86.4 89.2: 13.6 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 63 51 46 114 94 196 172:
Old : 273: 63 51 46 114 94 196 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 29.5 34.9 43.1 21.2 26.3 30.9 39.7
Old : 22.9 29.5 34.9 43.1 21.2 26.3 30.9 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 140,711: 83,815 69,236 17,299 4,609 5,784 105,722 92,319: 34,989 48,392
Old : 140,711: 83,815 69,236 17,299 4,609 5,784 105,722 92,319: 34,989 48,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 6,159: 7,626 3,508 826 -2,550 -1,236 5,901 3,098: 258 3,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 49.2 12.3 3.3 4.1 75.1 65.6: 24.9 34.4
Old : 100.0: 59.6 49.2 12.3 3.3 4.1 75.1 65.6: 24.9 34.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 21 21 15 8 7 38 34:
Old : 56: 21 21 15 8 7 38 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 47.2 66.2 54.9 52.8 42.2 56.2 46.2
Old : 59.5 47.2 66.2 54.9 52.8 42.2 56.2 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 207,440: 39,664 107,543 9,373 129,706 57,670 178,743 174,586: 28,697 32,853
Old : 207,440: 39,664 107,543 9,373 129,706 57,670 178,743 174,586: 28,697 32,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -9,633: 5,816 -4,788 -3,681 -15,869 -2,110 -13,734 -10,579: 4,101 946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 51.8 4.5 62.5 27.8 86.2 84.2: 13.8 15.8
Old : 100.0: 19.1 51.8 4.5 62.5 27.8 86.2 84.2: 13.8 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 16 37 16 29 30 56 72:
Old : 96: 16 37 16 29 30 56 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 29.6 58.7 42.1 38.4 29.4 57.9 40.7
Old : 38.6 29.6 58.7 42.1 38.4 29.4 57.9 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 427,630: 41,828 74,245 25,602 326,125 306,157 393,555 406,004: 34,075 21,626
Old : 427,630: 41,828 74,245 25,602 326,125 306,157 393,555 406,004: 34,075 21,626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -6,246: -3,247 2,003 3,994 -2,511 -10,821 -1,764 -4,824: -4,482 -1,422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 17.4 6.0 76.3 71.6 92.0 94.9: 8.0 5.1
Old : 100.0: 9.8 17.4 6.0 76.3 71.6 92.0 94.9: 8.0 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 334: 57 42 31 174 125 243 186:
Old : 334: 57 42 31 174 125 243 186:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 28.0 22.9 38.0 13.5 28.0 22.5 37.1
Old : 13.7 28.0 22.9 38.0 13.5 28.0 22.5 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 29,355: 3,080 14,366 0 24,706 14,360 27,786 28,726: 1,569 629
Old : 29,355: 3,080 14,366 0 24,706 14,360 27,786 28,726: 1,569 629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -932: -90 0 0 -432 -907 -522 -907: -410 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 48.9 0.0 84.2 48.9 94.7 97.9: 5.3 2.1
Old : 100.0: 10.5 48.9 0.0 84.2 48.9 94.7 97.9: 5.3 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 1 0 13 8 17 9:
Old : 24: 4 1 0 13 8 17 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 84.4 82.1 97.8 68.6 84.4 82.1 97.1
Old : 68.6 84.4 82.1 97.8 68.6 84.4 82.1 97.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $0.5) :
: : :
All : 39,132: 6,655 32,469 469 3,517 1,497 10,641 34,435: 28,491 4,697
Old : 39,132: 6,655 32,469 469 3,517 1,497 10,641 34,435: 28,491 4,697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 7,335: 1,371 9,277 99 1,475 -993 2,945 8,383: 4,390 -1,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 83.0 1.2 9.0 3.8 27.2 88.0: 72.8 12.0
Old : 100.0: 17.0 83.0 1.2 9.0 3.8 27.2 88.0: 72.8 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 9 3 9 4 16 13:
Old : 25: 4 9 3 9 4 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 71.6 23.3 83.1 18.1 70.9 23.3 81.9
Old : 18.1 71.6 23.3 83.1 18.1 70.9 23.3 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 11,403: 923 3,135 0 8,080 6,132 9,003 9,267: 2,400 2,136
Old : 11,403: 923 3,135 0 8,080 6,132 9,003 9,267: 2,400 2,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -269: 0 12 0 -358 -77 -358 -65: 89 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 27.5 0.0 70.9 53.8 79.0 81.3: 21.0 18.7
Old : 100.0: 8.1 27.5 0.0 70.9 53.8 79.0 81.3: 21.0 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 5 0 11 6 12 11:
Old : 21: 1 5 0 11 6 12 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 60.8 71.4 77.2 58.8 60.8 70.1 76.8
Old : 58.8 60.8 71.4 77.2 58.8 60.8 70.1 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 37,246: 10,387 3,688 104 19,141 8,165 29,632 11,957: 7,614 25,289
Old : 37,246: 10,387 3,688 104 19,141 8,165 29,632 11,957: 7,614 25,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -977: -600 -589 3 -869 -620 -1,466 -1,206: 489 229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 9.9 0.3 51.4 21.9 79.6 32.1: 20.4 67.9
Old : 100.0: 27.9 9.9 0.3 51.4 21.9 79.6 32.1: 20.4 67.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 12 7 2 22 12 34 21:
Old : 49: 12 7 2 22 12 34 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 14.3 44.9 23.1 29.9 13.9 42.5 22.0
Old : 32.3 14.3 44.9 23.1 29.9 13.9 42.5 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 313,806: 90,720 26,195 27,953 191,153 258,847 309,826 312,996: 3,980 811
Old : 313,806: 90,720 26,195 27,953 191,153 258,847 309,826 312,996: 3,980 811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 5,201: 2,615 -1,748 2,300 -51 4,600 4,864 5,152: 337 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 8.3 8.9 60.9 82.5 98.7 99.7: 1.3 0.3
Old : 100.0: 28.9 8.3 8.9 60.9 82.5 98.7 99.7: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 30 8 16 37 28 72 48:
Old : 84: 30 8 16 37 28 72 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 53.3 48.8 68.5 30.4 49.4 41.4 63.5
Old : 34.5 53.3 48.8 68.5 30.4 49.4 41.4 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 :
: : :
All : 38,382: 19,808 12,362 734 17,840 25,286 38,382 38,382: 0 0
Old : 38,382: 19,808 12,362 734 17,840 25,286 38,382 38,382: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,316: -201 -205 -25 1,542 1,546 1,316 1,316: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 32.2 1.9 46.5 65.9 100.0 100.0: 0.0 0.0
Old : 100.0: 51.6 32.2 1.9 46.5 65.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 4 4 9 13 16 17:
Old : 24: 3 4 4 9 13 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.8 68.1 96.0 86.8 82.0 67.5 90.6 85.0
Old : 82.8 68.1 96.0 86.8 82.0 67.5 90.6 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 14, 2025