USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 22,639
COMMITMENTS
1,016 3,840 1,980 19,613 16,799 22,609 22,619 30 20
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -4,797)
-342 -3,370 360 -4,805 -1,807 -4,787 -4,817 -10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 17.0 8.7 86.6 74.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 6 1 14 14 19 20
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 43,834
COMMITMENTS
16,318 525 17,563 9,895 25,625 43,776 43,713 58 121
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 947)
855 -489 547 -464 822 938 880 9 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 1.2 40.1 22.6 58.5 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
18 2 16 13 21 34 37
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,607
COMMITMENTS
348 1,016 1,355 10,845 10,302 12,548 12,673 1,059 935
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,390)
-29 -208 -361 -1,973 -1,880 -2,363 -2,449 -26 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 7.5 10.0 79.7 75.7 92.2 93.1 7.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 9 6 32 28 40 39
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 43,231
COMMITMENTS
5,553 4,776 10,708 22,248 19,944 38,509 35,428 4,722 7,803
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -7,388)
-370 -2,114 -2,943 -4,714 -2,179 -8,028 -7,237 640 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 11.0 24.8 51.5 46.1 89.1 81.9 10.9 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
17 15 18 41 39 67 63
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,673
COMMITMENTS
148 886 1,292 7,042 6,788 8,482 8,966 1,191 706
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,144)
-40 67 -438 -1,571 -1,735 -2,049 -2,107 -95 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 9.2 13.4 72.8 70.2 87.7 92.7 12.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 8 8 33 21 42 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,339
COMMITMENTS
1,066 1,746 2,863 9,102 8,056 13,032 12,666 307 674
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,555)
-167 -465 -258 -1,084 -759 -1,509 -1,482 -46 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 13.1 21.5 68.2 60.4 97.7 95.0 2.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 4 8 20 19 29 27
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 407,302
COMMITMENTS
131,197 20,709 131,593 119,082 216,046 381,872 368,348 25,430 38,954
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -3,721)
-9,882 833 1,426 3,032 -3,795 -5,424 -1,536 1,704 -2,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 5.1 32.3 29.2 53.0 93.8 90.4 6.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
132 72 128 108 108 301 258
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 482,233
COMMITMENTS
184,353 21,285 151,967 116,481 241,844 452,800 415,095 29,433 67,137
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 22,992)
16,817 224 3,411 533 14,657 20,760 18,291 2,232 4,701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 4.4 31.5 24.2 50.2 93.9 86.1 6.1 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 472)
165 73 127 148 214 367 371
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,057
COMMITMENTS
1,534 4,724 163 4,430 1,647 6,127 6,534 930 523
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 694)
73 1,211 52 403 -458 528 805 166 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 66.9 2.3 62.8 23.3 86.8 92.6 13.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
14 32 5 28 17 44 54
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 104,430
COMMITMENTS
33,950 8,569 39,341 18,490 28,235 91,780 76,144 12,650 28,286
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 6,703)
3,218 -2,282 3,622 -475 3,035 6,364 4,374 339 2,329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 8.2 37.7 17.7 27.0 87.9 72.9 12.1 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
92 53 97 106 136 250 253
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,020
COMMITMENTS
402 3,764 2,388 14,440 10,940 17,230 17,092 790 928
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -4,883)
126 -1,022 -981 -3,989 -2,890 -4,844 -4,893 -39 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 20.9 13.2 80.1 60.7 95.6 94.9 4.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 17 7 29 24 39 43
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 379,238
COMMITMENTS
19,826 198,669 15,306 313,731 121,558 348,862 335,532 30,376 43,706
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -477)
-2,353 3,420 -1,385 3,062 -3,416 -676 -1,381 199 904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 52.4 4.0 82.7 32.1 92.0 88.5 8.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
14 57 13 41 47 62 110
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 93,402
COMMITMENTS
8,113 46,173 1,179 76,479 22,038 85,770 69,389 7,632 24,013
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,003)
-3,538 2,127 -1,175 6,876 -97 2,163 855 -1,160 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 49.4 1.3 81.9 23.6 91.8 74.3 8.2 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
10 21 4 18 19 30 42
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 148,575
COMMITMENTS
60,030 47,519 9,249 75,508 86,152 144,787 142,920 3,788 5,655
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 2,378)
-8,684 -238 -873 11,224 3,637 1,667 2,526 711 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 32.0 6.2 50.8 58.0 97.5 96.2 2.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
43 41 15 29 46 81 94
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 223,555
COMMITMENTS
81,214 67,727 18,943 96,347 101,505 196,504 188,175 27,051 35,380
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -3,691)
-4,120 1,444 -2,007 1,799 -6,204 -4,327 -6,766 636 3,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 30.3 8.5 43.1 45.4 87.9 84.2 12.1 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
19 34 15 26 47 56 85
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 246,555
COMMITMENTS
88,001 115,316 25,505 91,944 65,623 205,451 206,445 41,104 40,110
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,896)
-1,439 4,366 -4,048 -947 -5,836 -6,435 -5,518 3,539 2,622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 46.8 10.3 37.3 26.6 83.3 83.7 16.7 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
33 45 19 39 41 78 99
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 686,524
COMMITMENTS
163,704 232,969 65,687 376,485 326,718 605,876 625,373 80,648 61,150
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -48,751)
-9,188 -3,865 -19,984 -22,023 -28,010 -51,194 -51,859 2,443 3,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 33.9 9.6 54.8 47.6 88.3 91.1 11.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
71 68 40 115 99 204 189
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,134
COMMITMENTS
5,095 8,809 10 13,630 15,504 18,735 24,323 12,399 6,811
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 401)
365 -46 0 29 678 394 632 7 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 28.3 0.0 43.8 49.8 60.2 78.1 39.8 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 6 1 11 9 18 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 75,107
COMMITMENTS
22,847 55,824 220 49,683 15,816 72,750 71,860 2,357 3,247
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -18,926)
-8,419 -1,016 -1,012 -8,415 -16,282 -17,846 -18,310 -1,080 -616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 74.3 0.3 66.1 21.1 96.9 95.7 3.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
17 39 2 16 20 35 59
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 92,127
COMMITMENTS
10,439 65,063 651 77,759 20,666 88,849 86,380 3,278 5,747
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 4,002)
-2,327 3,982 189 5,929 348 3,791 4,519 211 -517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 70.6 0.7 84.4 22.4 96.4 93.8 3.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
16 54 5 19 22 40 76
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 22,393
COMMITMENTS
13,863 16,002 834 5,330 4,508 20,027 21,344 2,366 1,049
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,648)
-5,125 -834 380 2,164 -1,821 -2,581 -2,275 -67 -373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.9 71.5 3.7 23.8 20.1 89.4 95.3 10.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
14 12 4 12 10 28 24
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 36,268
COMMITMENTS
28,894 27,813 4,314 1,582 2,918 34,790 35,045 1,479 1,223
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,382)
1,207 -315 794 -651 716 1,350 1,194 32 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.7 76.7 11.9 4.4 8.0 95.9 96.6 4.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
58 71 37 7 10 82 102
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 31,559
COMMITMENTS
17,603 21,344 7,919 452 0 25,974 29,262 5,586 2,297
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 9,929)
4,914 5,520 4,396 10 0 9,320 9,916 609 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.8 67.6 25.1 1.4 0.0 82.3 92.7 17.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
123 64 32 4 0 142 81
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 17,530,087
COMMITMENTS
1001891 1759573 8321997 8172766 7428133 17496653 17509703 33,434 20,385
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 451,915)
3,787 44,692 250,206 194,758 157,618 448,751 452,515 3,164 -601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 10.0 47.5 46.6 42.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,015)
328 289 336 309 318 806 796
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,273,760
COMMITMENTS
340,534 366,506 155,505 777,514 751,248 1273553 1273259 207 501
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -411,015)
-12,793 -63,541 -79,446 -318,779 -267,798 -411,018 -410,785 3 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 28.8 12.2 61.0 59.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
39 55 49 73 90 138 168
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,788,935
COMMITMENTS
262,654 326,397 545,197 1658423 1705499 2466274 2577093 322,661 211,842
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 40,779)
1,348 7,403 28,503 18,066 -8,055 47,918 27,851 -7,139 12,928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 11.7 19.5 59.5 61.2 88.4 92.4 11.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 483)
111 63 113 247 208 404 341
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 18,564
COMMITMENTS
0 1,899 0 16,022 15,337 16,022 17,236 2,542 1,328
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 422)
0 -85 0 64 317 64 232 358 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.2 0.0 86.3 82.6 86.3 92.8 13.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 4 0 8 8 8 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,774,324
COMMITMENTS
262,744 325,197 542,151 1654557 1703964 2459452 2571311 314,872 203,012
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 38,502)
2,631 7,809 26,408 17,021 -8,545 46,061 25,672 -7,559 12,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 11.7 19.5 59.6 61.4 88.7 92.7 11.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 470)
105 59 108 244 207 394 332
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 64,965
COMMITMENTS
6,693 1,213 423 51,564 62,483 58,680 64,119 6,285 846
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 2,372)
-425 -21 0 -499 2,495 -924 2,474 3,296 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 1.9 0.7 79.4 96.2 90.3 98.7 9.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 1 22 9 27 12
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 13,294
COMMITMENTS
0 1,201 0 12,664 10,936 12,664 12,137 630 1,157
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,051)
0 -43 0 1,155 1,275 1,155 1,232 -104 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.0 0.0 95.3 82.3 95.3 91.3 4.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 10 12 10 14
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 16,039
COMMITMENTS
0 932 0 13,527 14,549 13,527 15,481 2,512 558
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -285)
0 -42 0 -170 -210 -170 -252 -115 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 0.0 84.3 90.7 84.3 96.5 15.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 13 8 13 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 19,454
COMMITMENTS
1,005 0 0 14,303 18,711 15,308 18,711 4,146 743
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -84)
-609 0 0 183 280 -426 280 342 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.0 0.0 73.5 96.2 78.7 96.2 21.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 9 12 12 12
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 146,110
COMMITMENTS
18,855 31,753 10,702 38,661 15,359 68,218 57,814 77,892 88,295
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 22,776)
5,664 14,437 2,456 10,450 4,902 18,569 21,794 4,207 982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 21.7 7.3 26.5 10.5 46.7 39.6 53.3 60.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 7 10 14 7 26 21
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 736,446
COMMITMENTS
36,573 49,340 115,416 578,393 562,926 730,382 727,682 6,064 8,764
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,482)
-6,234 -4,725 11,730 -6,107 -6,891 -611 114 2,093 1,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 6.7 15.7 78.5 76.4 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 6 18 36 38 54 57
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 47,115
COMMITMENTS
3,096 473 701 34,541 41,629 38,338 42,803 8,777 4,312
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -3,115)
-554 -94 364 -2,861 -2,487 -3,051 -2,217 -64 -898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 1.0 1.5 73.3 88.4 81.4 90.8 18.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
8 2 3 49 28 57 33
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 18,337
COMMITMENTS
15,862 14,778 1,153 544 1,974 17,559 17,905 778 432
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 589)
558 -741 242 -296 1,061 504 562 85 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.5 80.6 6.3 3.0 10.8 95.8 97.6 4.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
31 38 15 4 5 44 50
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 61,042
COMMITMENTS
49,582 52,534 8,149 1,345 0 59,076 60,683 1,966 359
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,090)
-2,549 -2,363 1,343 28 0 -1,177 -1,019 87 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.2 86.1 13.3 2.2 0.0 96.8 99.4 3.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
139 39 22 4 0 154 50
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 284,712
COMMITMENTS
70,729 54,100 31,642 134,820 166,254 237,192 251,996 47,520 32,715
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -7,855)
-4,394 1,839 4,980 -6,440 -17,697 -5,854 -10,878 -2,002 3,022
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 19.0 11.1 47.4 58.4 83.3 88.5 16.7 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
64 66 46 106 85 195 173
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 276,840
COMMITMENTS
71,034 53,773 28,509 133,701 165,629 233,243 247,912 43,596 28,928
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -8,999)
-3,780 2,091 3,631 -7,023 -18,005 -7,172 -12,284 -1,827 3,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 19.4 10.3 48.3 59.8 84.3 89.6 15.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
55 53 39 101 82 174 156
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 78,721
COMMITMENTS
15,207 21,518 13,079 11,198 6,248 39,484 40,845 39,237 37,876
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 11,435)
6,010 9,639 1,339 5,831 3,084 13,180 14,062 -1,744 -2,627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 27.3 16.6 14.2 7.9 50.2 51.9 49.8 48.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
15 19 10 10 5 32 27
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 209,191
COMMITMENTS
32,543 108,861 12,489 138,490 53,653 183,522 175,003 25,669 34,187
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 9,719)
-1,966 159 -2,707 16,246 10,595 11,573 8,046 -1,854 1,673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 52.0 6.0 66.2 25.6 87.7 83.7 12.3 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
24 38 17 33 31 65 78
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 475,871
COMMITMENTS
69,033 72,288 27,813 341,419 358,092 438,265 458,193 37,605 17,678
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -7,814)
4,950 6,050 -96 -10,813 -13,664 -5,960 -7,710 -1,854 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 15.2 5.8 71.7 75.2 92.1 96.3 7.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
54 48 26 176 127 246 185
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,049
COMMITMENTS
3,032 14,939 86 24,486 13,462 27,604 28,487 1,445 562
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 173)
82 12 0 51 436 133 448 40 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 51.4 0.3 84.3 46.3 95.0 98.1 5.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 1 13 9 17 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 22,789
COMMITMENTS
7,340 12,004 293 3,121 452 10,754 12,749 12,035 10,040
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 4,623)
4,447 4,741 23 676 -112 5,146 4,652 -523 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 52.7 1.3 13.7 2.0 47.2 55.9 52.8 44.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 9 3 8 2 16 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 10,098
COMMITMENTS
440 3,884 0 7,421 4,391 7,861 8,275 2,237 1,823
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 38.5 0.0 73.5 43.5 77.8 81.9 22.2 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 6 0 9 5 10 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 38,339
COMMITMENTS
13,351 4,732 28 17,561 7,027 30,940 11,787 7,399 26,552
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,092)
195 1,324 4 247 4 446 1,332 646 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 12.3 0.1 45.8 18.3 80.7 30.7 19.3 69.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
17 7 2 17 11 34 20
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 278,987
COMMITMENTS
121,759 31,037 13,939 139,719 233,195 275,417 278,170 3,570 817
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,789)
1,829 -625 178 -341 1,995 1,666 1,549 123 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 11.1 5.0 50.1 83.6 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
28 5 12 34 29 64 44
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 29,961
COMMITMENTS
13,943 11,863 608 15,410 17,490 29,961 29,961 0 0
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 632)
850 35 25 -243 572 632 632 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.5 39.6 2.0 51.4 58.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 4 9 11 14 16
Updated January 13, 2025