USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 19,719
COMMITMENTS
1,804 2,421 1,940 15,975 15,308 19,719 19,669 0 50
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -601)
-440 381 -20 -141 -972 -601 -611 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 12.3 9.8 81.0 77.6 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 1 12 13 19 18
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 45,540
COMMITMENTS
16,094 287 17,726 11,687 27,475 45,507 45,488 33 52
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -245)
17 -18 -208 -55 75 -246 -151 1 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 0.6 38.9 25.7 60.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
16 4 17 16 22 36 40
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,705
COMMITMENTS
266 1,569 1,937 16,307 15,099 18,510 18,605 1,194 1,100
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 907)
-120 206 -101 1,251 878 1,030 984 -124 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 8.0 9.8 82.8 76.6 93.9 94.4 6.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
3 13 6 37 32 46 45
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 44,488
COMMITMENTS
4,884 5,416 13,960 21,896 18,432 40,741 37,809 3,748 6,680
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -5,717)
-1,011 -508 -555 -3,896 -3,225 -5,461 -4,288 -256 -1,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 12.2 31.4 49.2 41.4 91.6 85.0 8.4 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
18 12 20 41 41 69 63
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,648
COMMITMENTS
0 1,197 1,170 9,528 8,258 10,698 10,625 950 1,023
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 247)
0 58 -5 701 29 696 82 -449 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.3 10.0 81.8 70.9 91.8 91.2 8.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 10 8 36 24 44 34
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 16,314
COMMITMENTS
1,783 3,674 4,053 10,091 7,788 15,926 15,515 387 799
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 425)
280 728 360 -274 -662 366 427 59 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 22.5 24.8 61.9 47.7 97.6 95.1 2.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 3 8 22 19 31 27
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 439,262
COMMITMENTS
141,618 22,625 148,526 121,324 225,328 411,468 396,479 27,794 42,784
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 18,434)
7,838 2,200 9,082 52 4,181 16,972 15,464 1,462 2,970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 5.2 33.8 27.6 51.3 93.7 90.3 6.3 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
166 57 125 113 109 325 253
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 484,171
COMMITMENTS
178,497 22,186 145,075 130,194 249,398 453,766 416,659 30,405 67,512
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -60,001)
-11,109 1,826 -43,518 -3,875 -16,237 -58,501 -57,929 -1,499 -2,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 4.6 30.0 26.9 51.5 93.7 86.1 6.3 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 462)
149 71 139 166 213 377 374
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,966
COMMITMENTS
1,765 3,596 398 3,843 2,363 6,006 6,357 960 608
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -43)
127 -490 37 -101 390 63 -62 -106 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 51.6 5.7 55.2 33.9 86.2 91.3 13.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
14 29 7 26 21 45 55
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 110,219
COMMITMENTS
34,804 9,018 42,776 19,351 29,619 96,932 81,413 13,287 28,806
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,844)
-2,632 -1,738 -354 1,073 630 -1,913 -1,462 70 -382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 8.2 38.8 17.6 26.9 87.9 73.9 12.1 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
93 53 94 112 130 244 250
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,149
COMMITMENTS
504 2,468 2,932 16,061 13,676 19,496 19,076 652 1,073
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -2,832)
-159 -1,755 -286 -2,347 -750 -2,792 -2,791 -40 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 12.2 14.6 79.7 67.9 96.8 94.7 3.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 8 7 37 27 48 39
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 349,098
COMMITMENTS
18,713 169,351 18,329 284,409 122,557 321,451 310,237 27,648 38,862
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -31,120)
-5,138 -13,534 -2,616 -22,662 -15,486 -30,416 -31,636 -703 517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 48.5 5.3 81.5 35.1 92.1 88.9 7.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
17 52 18 41 47 68 107
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 102,629
COMMITMENTS
5,993 46,162 1,843 84,528 29,688 92,364 77,693 10,265 24,936
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,252)
590 -2,248 74 -868 53 -204 -2,121 1,456 3,373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 45.0 1.8 82.4 28.9 90.0 75.7 10.0 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
7 27 4 21 20 31 48
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 153,374
COMMITMENTS
59,255 43,238 9,071 81,737 95,152 150,062 147,461 3,312 5,913
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,769)
-2,110 -5,685 1,013 -878 2,829 -1,975 -1,842 206 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 28.2 5.9 53.3 62.0 97.8 96.1 2.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
41 47 12 31 50 79 103
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 249,175
COMMITMENTS
68,789 72,206 26,899 128,237 111,440 223,926 210,545 25,249 38,630
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,076)
5,234 -4,596 2,897 -8,085 2,116 47 418 1,029 658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 29.0 10.8 51.5 44.7 89.9 84.5 10.1 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
22 32 17 29 48 63 85
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 324,892
COMMITMENTS
138,602 89,950 40,814 92,362 156,410 271,778 287,173 53,114 37,719
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 46,092)
38,686 2,933 2,757 3,322 41,407 44,765 47,097 1,327 -1,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 27.7 12.6 28.4 48.1 83.7 88.4 16.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
32 35 18 47 44 84 92
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 741,263
COMMITMENTS
139,708 234,776 90,994 430,371 360,653 661,073 686,423 80,190 54,840
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -8,610)
179 7,242 -12,388 1,957 -2,390 -10,252 -7,537 1,642 -1,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 31.7 12.3 58.1 48.7 89.2 92.6 10.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
73 67 46 130 104 226 194
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,026
COMMITMENTS
4,734 9,602 732 13,950 18,176 19,416 28,510 13,610 4,516
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 853)
123 914 722 259 272 1,104 1,908 -251 -1,055
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 29.1 2.2 42.2 55.0 58.8 86.3 41.2 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 9 3 10 11 19 20
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 71,300
COMMITMENTS
41,738 40,658 4,649 22,118 23,555 68,505 68,862 2,795 2,438
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 12,530)
8,336 7,498 3,959 447 1,161 12,742 12,618 -212 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.5 57.0 6.5 31.0 33.0 96.1 96.6 3.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
19 36 3 16 14 37 51
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 87,119
COMMITMENTS
11,218 60,554 230 71,567 20,169 83,015 80,953 4,104 6,166
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 3,120)
2,891 3,137 7 -422 -145 2,476 2,999 644 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 69.5 0.3 82.1 23.2 95.3 92.9 4.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
20 39 7 20 26 43 69
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 28,525
COMMITMENTS
19,911 18,914 3,946 2,562 4,207 26,419 27,067 2,106 1,458
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 5,358)
8,947 4,265 0 -3,810 610 5,137 4,875 221 483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.8 66.3 13.8 9.0 14.7 92.6 94.9 7.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 11 4 6 9 19 21
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 34,322
COMMITMENTS
26,692 27,172 4,168 1,924 1,531 32,784 32,870 1,538 1,452
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -33)
-755 395 309 299 -936 -147 -232 114 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.8 79.2 12.1 5.6 4.5 95.5 95.8 4.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
52 66 34 7 7 76 91
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 30,702
COMMITMENTS
19,123 23,336 4,844 444 204 24,411 28,385 6,291 2,317
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,417)
-1,398 -869 -669 -50 84 -2,117 -1,454 700 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 76.0 15.8 1.4 0.7 79.5 92.5 20.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
120 75 39 5 1 142 98
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 18,872,743
COMMITMENTS
875,760 1979948 8849605 9096442 8003419 18821807 18832971 50,936 39,772
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 613,651)
52,065 60,859 496,414 38,500 40,995 586,979 598,269 26,671 15,381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 10.5 46.9 48.2 42.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,073)
344 304 354 335 331 853 843
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,340,038
COMMITMENTS
270,679 227,092 226,134 841,032 881,771 1337845 1334997 2,193 5,041
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 38,872)
-29,352 7,522 -25,999 94,185 52,648 38,834 34,171 38 4,701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 16.9 16.9 62.8 65.8 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
36 58 56 75 89 143 173
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,809,309
COMMITMENTS
261,610 289,659 627,792 1597445 1693694 2486847 2611145 322,462 198,164
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -6,137)
923 5,698 -10,042 -883 -5,932 -10,002 -10,276 3,865 4,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 10.3 22.3 56.9 60.3 88.5 92.9 11.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 485)
107 70 109 247 214 405 344
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| 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: 22,639
COMMITMENTS
874 0 0 20,289 21,185 21,163 21,185 1,476 1,454
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -4)
322 0 0 -151 -337 171 -337 -175 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.0 89.6 93.6 93.5 93.6 6.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 12 11 14 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 13,531
COMMITMENTS
689 1,313 0 10,429 10,983 11,118 12,296 2,413 1,235
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 200)
2 -214 0 360 104 362 -110 -162 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 9.7 0.0 77.1 81.2 82.2 90.9 17.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 7 10 9 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,792,739
COMMITMENTS
264,374 292,826 617,785 1595269 1691902 2477428 2602513 315,311 190,226
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -6,856)
1,315 7,636 -11,569 -682 -6,019 -10,936 -9,952 4,080 3,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 10.5 22.1 57.1 60.6 88.7 93.2 11.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 474)
100 69 106 245 212 395 339
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| 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: 68,670
COMMITMENTS
7,061 1,199 349 57,567 66,144 64,977 67,692 3,693 978
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -2,102)
-303 -17 0 -1,590 -2,077 -1,893 -2,094 -209 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 1.7 0.5 83.8 96.3 94.6 98.6 5.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 1 25 10 31 13
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| 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: 19,319
COMMITMENTS
0 1,768 0 18,377 16,752 18,377 18,520 942 799
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.2 0.0 95.1 86.7 95.1 95.9 4.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 7 14 7 16
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| 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: 15,271
COMMITMENTS
0 511 0 12,886 14,210 12,886 14,721 2,385 550
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -72)
0 17 0 -181 -115 -181 -98 109 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 0.0 84.4 93.1 84.4 96.4 15.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 14 7 14 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| 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: 21,659
COMMITMENTS
3,017 0 0 15,418 20,785 18,435 20,785 3,224 874
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 4,776)
69 0 0 4,700 4,721 4,769 4,721 7 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.0 0.0 71.2 96.0 85.1 96.0 14.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 0 0 12 9 18 9
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 11,345
COMMITMENTS
479 0 0 9,578 10,852 10,057 10,852 1,288 493
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 0.0 84.4 95.7 88.6 95.7 11.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 10 9 12 9
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 165,700
COMMITMENTS
61,649 57,614 10,774 21,766 17,925 94,189 86,313 71,512 79,387
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 7,191)
13,145 -2,315 -1,789 -2,018 871 9,339 -3,233 -2,147 10,424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 34.8 6.5 13.1 10.8 56.8 52.1 43.2 47.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
13 4 7 13 9 26 20
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| 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: 739,378
COMMITMENTS
56,954 42,781 124,624 550,518 561,256 732,096 728,661 7,282 10,717
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 8,839)
4,590 -1,000 -12,114 14,103 19,658 6,579 6,544 2,260 2,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 5.8 16.9 74.5 75.9 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 7 18 34 40 52 59
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,571
COMMITMENTS
3,381 1,499 767 28,870 35,847 33,018 38,113 9,553 4,458
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 126)
-121 600 115 1,024 -653 1,018 62 -892 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 3.5 1.8 67.8 84.2 77.6 89.5 22.4 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
7 5 4 48 25 57 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 20,906
COMMITMENTS
18,007 17,418 1,366 750 1,418 20,123 20,202 784 704
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,916)
-981 -1,098 -919 55 25 -1,845 -1,992 -71 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.1 83.3 6.5 3.6 6.8 96.3 96.6 3.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
29 47 23 3 4 46 61
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 107,881
COMMITMENTS
90,853 93,550 12,207 2,095 1,641 105,155 107,398 2,726 483
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -61,678)
-52,079 -49,819 -9,874 -27 -2,054 -61,980 -61,746 302 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.2 86.7 11.3 1.9 1.5 97.5 99.6 2.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
176 46 14 4 1 185 56
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 315,157
COMMITMENTS
71,174 58,826 42,363 157,259 176,603 270,797 277,792 44,360 37,365
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 2,493)
-1,866 4,479 -1,515 7,349 -1,796 3,967 1,168 -1,474 1,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 18.7 13.4 49.9 56.0 85.9 88.1 14.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
73 67 58 118 99 222 194
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 301,086
COMMITMENTS
75,968 65,078 27,457 156,799 176,025 260,224 268,560 40,861 32,525
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,877)
-2,193 4,564 -2,034 7,604 -1,672 3,377 859 -1,500 1,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 21.6 9.1 52.1 58.5 86.4 89.2 13.6 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
63 51 46 114 94 196 172
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 140,711
COMMITMENTS
83,815 69,236 17,299 4,609 5,784 105,722 92,319 34,989 48,392
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 6,159)
7,626 3,508 826 -2,550 -1,236 5,901 3,098 258 3,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.6 49.2 12.3 3.3 4.1 75.1 65.6 24.9 34.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
21 21 15 8 7 38 34
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 207,440
COMMITMENTS
39,664 107,543 9,373 129,706 57,670 178,743 174,586 28,697 32,853
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -9,633)
5,816 -4,788 -3,681 -15,869 -2,110 -13,734 -10,579 4,101 946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 51.8 4.5 62.5 27.8 86.2 84.2 13.8 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
16 37 16 29 30 56 72
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 427,630
COMMITMENTS
41,828 74,245 25,602 326,125 306,157 393,555 406,004 34,075 21,626
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -6,246)
-3,247 2,003 3,994 -2,511 -10,821 -1,764 -4,824 -4,482 -1,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 17.4 6.0 76.3 71.6 92.0 94.9 8.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
57 42 31 174 125 243 186
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,355
COMMITMENTS
3,080 14,366 0 24,706 14,360 27,786 28,726 1,569 629
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -932)
-90 0 0 -432 -907 -522 -907 -410 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 48.9 0.0 84.2 48.9 94.7 97.9 5.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 0 13 8 17 9
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 39,132
COMMITMENTS
6,655 32,469 469 3,517 1,497 10,641 34,435 28,491 4,697
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 7,335)
1,371 9,277 99 1,475 -993 2,945 8,383 4,390 -1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 83.0 1.2 9.0 3.8 27.2 88.0 72.8 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 9 3 9 4 16 13
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 11,403
COMMITMENTS
923 3,135 0 8,080 6,132 9,003 9,267 2,400 2,136
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -269)
0 12 0 -358 -77 -358 -65 89 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 27.5 0.0 70.9 53.8 79.0 81.3 21.0 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 0 11 6 12 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 37,246
COMMITMENTS
10,387 3,688 104 19,141 8,165 29,632 11,957 7,614 25,289
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -977)
-600 -589 3 -869 -620 -1,466 -1,206 489 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 9.9 0.3 51.4 21.9 79.6 32.1 20.4 67.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 7 2 22 12 34 21
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| 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: 313,806
COMMITMENTS
90,720 26,195 27,953 191,153 258,847 309,826 312,996 3,980 811
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 5,201)
2,615 -1,748 2,300 -51 4,600 4,864 5,152 337 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 8.3 8.9 60.9 82.5 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
30 8 16 37 28 72 48
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| 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: 38,382
COMMITMENTS
19,808 12,362 734 17,840 25,286 38,382 38,382 0 0
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,316)
-201 -205 -25 1,542 1,546 1,316 1,316 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.6 32.2 1.9 46.5 65.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 4 9 13 16 17
Updated February 14, 2025