USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 21,659
COMMITMENTS
1,956 2,850 1,960 17,733 16,829 21,649 21,639 10 20
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -980)
940 -990 -20 -1,880 30 -960 -980 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 13.2 9.0 81.9 77.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 4 1 14 14 21 19
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 45,174
COMMITMENTS
17,350 360 17,077 10,701 27,659 45,128 45,096 46 78
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,340)
1,032 -165 -486 806 2,034 1,352 1,383 -12 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 0.8 37.8 23.7 61.2 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
17 3 17 13 20 34 37
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,254
COMMITMENTS
280 956 1,431 11,372 10,908 13,083 13,295 1,171 959
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 647)
-68 -60 76 527 606 535 622 112 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 6.7 10.0 79.8 76.5 91.8 93.3 8.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 9 6 32 29 39 39
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 45,168
COMMITMENTS
6,108 5,469 11,747 22,813 20,375 40,669 37,590 4,499 7,578
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,937)
555 693 1,039 566 431 2,159 2,162 -223 -226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 12.1 26.0 50.5 45.1 90.0 83.2 10.0 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
20 12 18 42 42 71 63
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,199
COMMITMENTS
118 902 1,277 7,742 7,317 9,136 9,496 1,063 704
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 527)
-30 16 -15 700 529 655 529 -128 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 8.8 12.5 75.9 71.7 89.6 93.1 10.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 9 9 34 22 44 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,503
COMMITMENTS
1,031 1,703 2,866 9,280 8,149 13,177 12,719 325 783
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 163)
-35 -43 3 177 93 146 54 18 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 12.6 21.2 68.7 60.4 97.6 94.2 2.4 5.8
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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 405,836
COMMITMENTS
135,886 17,459 129,202 115,177 217,788 380,265 364,449 25,571 41,387
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -1,466)
4,689 -3,250 -2,391 -3,905 1,743 -1,607 -3,899 141 2,433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 4.3 31.8 28.4 53.7 93.7 89.8 6.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
143 57 127 104 108 296 250
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 488,381
COMMITMENTS
190,072 20,956 151,723 116,858 246,351 458,653 419,030 29,729 69,351
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 6,148)
5,719 -329 -244 378 4,507 5,853 3,935 296 2,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 4.3 31.1 23.9 50.4 93.9 85.8 6.1 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 483)
167 75 135 158 215 384 379
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,576
COMMITMENTS
1,826 3,816 143 3,819 2,092 5,787 6,050 789 526
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -481)
291 -908 -20 -611 444 -340 -484 -141 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 58.0 2.2 58.1 31.8 88.0 92.0 12.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
17 27 4 30 21 48 52
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 112,377
COMMITMENTS
36,662 9,261 44,902 17,380 28,776 98,944 82,938 13,433 29,438
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 7,947)
2,713 691 5,561 -1,109 542 7,164 6,794 782 1,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 8.2 40.0 15.5 25.6 88.0 73.8 12.0 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
92 59 97 108 140 245 262
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,638
COMMITMENTS
384 3,663 2,307 15,349 11,676 18,040 17,646 598 992
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 618)
-18 -101 -80 909 736 810 554 -192 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 19.7 12.4 82.4 62.6 96.8 94.7 3.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 13 7 33 25 45 40
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 375,650
COMMITMENTS
23,698 191,445 16,605 305,063 123,568 345,366 331,618 30,285 44,033
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -3,588)
3,872 -7,224 1,299 -8,668 2,010 -3,497 -3,915 -91 327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 51.0 4.4 81.2 32.9 91.9 88.3 8.1 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
15 59 16 40 47 68 109
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 96,279
COMMITMENTS
7,715 46,612 1,300 79,629 23,314 88,644 71,225 7,635 25,053
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 2,877)
-398 439 121 3,150 1,276 2,874 1,837 3 1,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 48.4 1.3 82.7 24.2 92.1 74.0 7.9 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
9 21 4 19 19 30 42
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 152,334
COMMITMENTS
57,188 51,046 9,426 81,831 85,709 148,446 146,182 3,889 6,152
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 3,760)
-2,842 3,528 177 6,323 -442 3,659 3,262 101 498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 33.5 6.2 53.7 56.3 97.4 96.0 2.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
41 48 16 31 41 79 99
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 241,204
COMMITMENTS
79,392 81,314 22,807 114,751 98,635 216,950 202,757 24,254 38,447
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 17,649)
-1,822 13,587 3,864 18,404 -2,869 20,446 14,582 -2,797 3,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 33.7 9.5 47.6 40.9 89.9 84.1 10.1 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
21 35 16 29 48 59 90
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 262,951
COMMITMENTS
87,119 123,811 28,340 104,821 67,438 220,279 219,589 42,672 43,362
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 16,396)
-883 8,495 2,835 12,876 1,815 14,828 13,145 1,568 3,252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 47.1 10.8 39.9 25.6 83.8 83.5 16.2 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
31 46 19 44 41 81 100
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 696,457
COMMITMENTS
159,352 225,044 74,720 385,170 332,489 619,242 632,253 77,215 64,204
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 9,934)
-4,351 -7,925 9,033 8,685 5,771 13,366 6,880 -3,433 3,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 32.3 10.7 55.3 47.7 88.9 90.8 11.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
67 71 45 116 101 207 193
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,204
COMMITMENTS
4,046 8,145 10 14,042 16,857 18,098 25,012 13,106 6,192
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 70)
-1,049 -664 0 412 1,353 -637 689 707 -619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 26.1 0.0 45.0 54.0 58.0 80.2 42.0 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 6 1 11 10 17 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 76,314
COMMITMENTS
19,951 54,825 2,353 51,899 15,832 74,203 73,010 2,111 3,304
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,207)
-2,896 -999 2,133 2,216 16 1,453 1,150 -246 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 71.8 3.1 68.0 20.7 97.2 95.7 2.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
17 45 2 17 18 35 64
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 92,053
COMMITMENTS
10,921 63,010 356 77,144 22,500 88,421 85,866 3,632 6,187
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -74)
482 -2,053 -295 -615 1,834 -428 -514 354 440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 68.4 0.4 83.8 24.4 96.1 93.3 3.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
15 55 6 18 22 37 79
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 22,537
COMMITMENTS
13,154 15,599 989 6,070 4,893 20,213 21,481 2,324 1,056
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 144)
-709 -403 155 740 385 186 137 -42 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.4 69.2 4.4 26.9 21.7 89.7 95.3 10.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
15 13 4 10 10 27 25
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 37,276
COMMITMENTS
28,864 27,642 5,574 1,407 2,854 35,845 36,070 1,431 1,206
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,007)
-29 -171 1,260 -175 -64 1,055 1,025 -48 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.4 74.2 15.0 3.8 7.7 96.2 96.8 3.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
56 73 41 6 10 83 104
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 32,675
COMMITMENTS
17,569 20,644 8,811 405 743 26,785 30,198 5,890 2,477
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,116)
-34 -700 892 -47 743 811 935 304 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.8 63.2 27.0 1.2 2.3 82.0 92.4 18.0 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
114 68 35 4 1 139 83
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 18,200,283
COMMITMENTS
884,884 1911311 8649999 8636154 7616095 18171036 18177405 29,246 22,878
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 670,195)
-117,007 151,738 328,002 463,388 187,962 674,383 667,702 -4,188 2,493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 10.5 47.5 47.5 41.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,060)
353 295 351 318 323 845 820
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,386,759
COMMITMENTS
343,490 351,014 193,331 849,795 842,038 1386616 1386383 143 376
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 112,999)
2,956 -15,492 37,826 72,281 90,790 113,063 113,124 -64 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 25.3 13.9 61.3 60.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
40 56 52 72 90 137 173
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,832,694
COMMITMENTS
256,729 296,401 606,502 1650746 1720958 2513978 2623861 318,716 208,833
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 43,759)
-5,924 -29,995 61,305 -7,677 15,459 47,704 46,769 -3,944 -3,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 10.5 21.4 58.3 60.8 88.7 92.6 11.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 492)
111 65 115 253 215 412 351
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 26,293
COMMITMENTS
1,250 0 0 23,157 24,897 24,407 24,897 1,886 1,396
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.0 88.1 94.7 92.8 94.7 7.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 11 12 12 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 12,634
COMMITMENTS
0 1,895 0 10,035 9,288 10,035 11,183 2,599 1,451
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -5,930)
0 -4 0 -5,987 -6,049 -5,987 -6,053 57 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.0 0.0 79.4 73.5 79.4 88.5 20.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 4 0 8 8 8 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,817,651
COMMITMENTS
256,556 293,971 603,838 1646824 1719736 2507218 2617545 310,433 200,106
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 43,327)
-6,188 -31,226 61,687 -7,733 15,772 47,766 46,233 -4,439 -2,906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 10.4 21.4 58.4 61.0 89.0 92.9 11.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 482)
105 63 112 251 214 405 344
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 66,686
COMMITMENTS
6,689 1,338 423 56,047 63,986 63,159 65,747 3,527 939
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,721)
-4 125 0 4,483 1,503 4,479 1,628 -2,758 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 2.0 0.6 84.0 96.0 94.7 98.6 5.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 4 1 22 11 27 15
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 14,930
COMMITMENTS
0 1,397 0 14,288 12,294 14,288 13,691 642 1,239
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,636)
0 196 0 1,624 1,358 1,624 1,554 12 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.4 0.0 95.7 82.3 95.7 91.7 4.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 9 11 9 13
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 15,331
COMMITMENTS
0 877 0 12,858 13,782 12,858 14,659 2,473 672
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -708)
0 -55 0 -669 -767 -669 -822 -39 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 0.0 83.9 89.9 83.9 95.6 16.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 14 7 14 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 18,877
COMMITMENTS
1,036 0 0 14,266 18,155 15,302 18,155 3,575 722
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -577)
31 0 0 -37 -556 -6 -556 -571 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 0.0 75.6 96.2 81.1 96.2 18.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 9 12 12 12
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 150,436
COMMITMENTS
18,672 41,243 9,704 39,223 12,220 67,598 63,167 82,838 87,269
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 4,326)
-183 9,490 -999 562 -3,139 -620 5,353 4,946 -1,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 27.4 6.5 26.1 8.1 44.9 42.0 55.1 58.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 6 6 12 5 21 15
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 733,848
COMMITMENTS
39,189 42,703 122,212 567,337 559,624 728,738 724,539 5,110 9,309
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -2,598)
2,616 -6,637 6,796 -11,056 -3,302 -1,644 -3,143 -954 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 5.8 16.7 77.3 76.3 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
9 5 18 37 39 55 58
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 45,249
COMMITMENTS
3,063 246 733 32,519 39,546 36,315 40,525 8,934 4,724
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -1,866)
-33 -227 32 -2,022 -2,083 -2,023 -2,278 157 412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.5 1.6 71.9 87.4 80.3 89.6 19.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
8 1 1 47 27 55 29
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 17,837
COMMITMENTS
14,722 13,998 1,893 463 1,498 17,078 17,389 758 448
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -501)
-1,140 -781 740 -81 -476 -481 -516 -20 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.5 78.5 10.6 2.6 8.4 95.8 97.5 4.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
30 40 19 4 3 43 53
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 69,122
COMMITMENTS
53,286 56,579 11,977 1,813 0 67,076 68,556 2,046 566
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 8,080)
3,704 4,045 3,828 468 0 8,000 7,872 80 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.1 81.9 17.3 2.6 0.0 97.0 99.2 3.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
134 42 25 5 0 150 56
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 304,148
COMMITMENTS
61,731 53,268 39,926 155,132 177,487 256,789 270,682 47,359 33,466
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 19,436)
-8,998 -832 8,284 20,311 11,233 19,597 18,685 -161 751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 17.5 13.1 51.0 58.4 84.4 89.0 15.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
69 63 53 110 88 207 179
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 295,264
COMMITMENTS
62,759 53,440 34,873 154,583 176,833 252,214 265,145 43,050 30,119
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 18,425)
-8,274 -334 6,364 20,882 11,203 18,971 17,233 -546 1,191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 18.1 11.8 52.4 59.9 85.4 89.8 14.6 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
56 53 43 105 83 180 160
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 88,835
COMMITMENTS
23,929 32,494 16,326 5,490 6,544 45,746 55,365 43,089 33,470
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 10,114)
8,722 10,977 3,247 -5,708 296 6,262 14,520 3,852 -4,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 36.6 18.4 6.2 7.4 51.5 62.3 48.5 37.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
22 19 11 9 7 37 31
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 204,175
COMMITMENTS
24,583 105,803 13,702 140,272 50,597 178,556 170,102 25,619 34,073
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -5,016)
-7,960 -3,059 1,213 1,782 -3,055 -4,966 -4,901 -50 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 51.8 6.7 68.7 24.8 87.5 83.3 12.5 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
20 37 15 33 31 60 76
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 470,796
COMMITMENTS
67,591 68,843 30,737 335,307 351,237 433,635 450,818 37,160 19,978
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -5,075)
-1,442 -3,445 2,924 -6,112 -6,854 -4,630 -7,375 -445 2,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 14.6 6.5 71.2 74.6 92.1 95.8 7.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
53 46 26 173 135 239 194
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,922
COMMITMENTS
2,915 14,944 86 24,354 13,405 27,355 28,435 1,567 487
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -127)
-117 5 0 -132 -57 -249 -52 122 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 51.7 0.3 84.2 46.3 94.6 98.3 5.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 1 13 9 17 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 24,092
COMMITMENTS
4,841 16,657 268 2,806 2,779 7,915 19,704 16,177 4,388
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,303)
-2,499 4,653 -25 -315 2,327 -2,839 6,955 4,142 -5,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 69.1 1.1 11.6 11.5 32.9 81.8 67.1 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 9 4 8 3 19 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 10,380
COMMITMENTS
946 3,764 0 7,317 4,689 8,263 8,453 2,117 1,927
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 282)
506 -120 0 -104 298 402 178 -120 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 36.3 0.0 70.5 45.2 79.6 81.4 20.4 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 0 10 5 12 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 38,521
COMMITMENTS
11,956 3,976 15 18,709 7,437 30,680 11,428 7,841 27,093
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 182)
-1,395 -756 -13 1,148 410 -260 -359 442 541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 10.3 0.0 48.6 19.3 79.6 29.7 20.4 70.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
15 5 2 19 10 34 17
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 283,559
COMMITMENTS
125,398 30,781 15,092 139,620 236,817 280,110 282,689 3,449 870
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 4,572)
3,639 -256 1,153 -99 3,622 4,693 4,519 -122 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 10.9 5.3 49.2 83.5 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
27 7 13 34 29 65 46
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 32,484
COMMITMENTS
15,422 12,003 1,173 15,889 19,308 32,484 32,484 0 0
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 2,523)
1,479 140 565 479 1,818 2,523 2,523 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 37.0 3.6 48.9 59.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 4 8 12 14 18
Updated January 17, 2025