USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 20,896
COMMITMENTS
1,568 3,641 2,220 17,108 15,005 20,896 20,866 0 30
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,177)
-236 1,220 280 1,133 -303 1,177 1,197 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 17.4 10.6 81.9 71.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 6 1 12 14 17 20
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 46,797
COMMITMENTS
15,752 612 19,538 11,469 26,593 46,759 46,743 38 54
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,257)
-342 325 1,812 -218 -882 1,252 1,255 5 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 1.3 41.8 24.5 56.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
14 6 17 15 22 35 40
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,143
COMMITMENTS
189 1,584 2,172 17,707 16,205 20,069 19,961 1,074 1,182
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,439)
-77 15 236 1,400 1,106 1,559 1,356 -120 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 7.5 10.3 83.7 76.6 94.9 94.4 5.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
2 11 5 36 32 43 43
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 45,444
COMMITMENTS
5,282 5,799 14,106 22,160 18,665 41,549 38,570 3,896 6,874
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 956)
397 383 146 264 232 808 761 148 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 12.8 31.0 48.8 41.1 91.4 84.9 8.6 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
18 13 20 40 40 69 62
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,611
COMMITMENTS
0 1,292 1,350 10,263 8,990 11,613 11,632 998 979
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 963)
0 95 180 735 732 915 1,007 48 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.2 10.7 81.4 71.3 92.1 92.2 7.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 10 8 36 25 44 35
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 17,618
COMMITMENTS
2,000 4,163 4,600 10,599 8,048 17,199 16,811 418 807
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,304)
218 489 547 508 260 1,273 1,296 31 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 23.6 26.1 60.2 45.7 97.6 95.4 2.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 3 8 23 19 32 27
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 432,911
COMMITMENTS
154,114 28,422 130,894 119,286 230,927 404,294 390,243 28,616 42,668
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -6,352)
12,496 5,797 -17,632 -2,038 5,599 -7,174 -6,236 822 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 6.6 30.2 27.6 53.3 93.4 90.1 6.6 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373)
162 71 134 110 111 329 268
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 480,869
COMMITMENTS
173,088 21,749 147,225 129,428 246,331 449,741 415,305 31,127 65,563
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -3,302)
-5,408 -437 2,150 -766 -3,067 -4,025 -1,353 722 -1,949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 4.5 30.6 26.9 51.2 93.5 86.4 6.5 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 461)
155 62 135 172 213 383 368
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,265
COMMITMENTS
1,888 2,261 428 3,055 2,821 5,372 5,511 894 755
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -700)
123 -1,335 30 -788 459 -634 -846 -66 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 36.1 6.8 48.8 45.0 85.7 88.0 14.3 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
16 18 8 21 25 42 49
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 109,240
COMMITMENTS
35,430 8,242 42,150 18,820 30,076 96,400 80,468 12,841 28,772
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -978)
625 -776 -626 -532 457 -532 -944 -446 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 7.5 38.6 17.2 27.5 88.2 73.7 11.8 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
89 55 87 116 132 245 245
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,796
COMMITMENTS
593 2,568 2,984 16,573 14,076 20,150 19,627 646 1,168
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 647)
89 100 52 512 400 653 551 -6 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 12.3 14.3 79.7 67.7 96.9 94.4 3.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 10 6 38 28 50 40
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 345,801
COMMITMENTS
21,514 166,138 19,298 275,627 125,140 316,439 310,576 29,362 35,224
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -3,298)
2,801 -3,214 970 -8,782 2,584 -5,011 340 1,714 -3,638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 48.0 5.6 79.7 36.2 91.5 89.8 8.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
17 55 20 42 45 73 106
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 101,801
COMMITMENTS
7,132 45,701 2,273 83,096 31,677 92,500 79,651 9,300 22,150
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -828)
1,139 -461 430 -1,432 1,989 137 1,958 -965 -2,786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 44.9 2.2 81.6 31.1 90.9 78.2 9.1 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
10 23 3 21 20 32 45
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 159,501
COMMITMENTS
64,112 49,378 8,617 82,903 95,832 155,633 153,827 3,868 5,674
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 6,126)
4,858 6,140 -454 1,167 680 5,570 6,366 556 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 31.0 5.4 52.0 60.1 97.6 96.4 2.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
40 39 13 32 51 79 96
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 247,143
COMMITMENTS
74,916 74,234 22,245 124,970 114,940 222,131 211,420 25,011 35,723
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -2,032)
6,128 2,028 -4,654 -3,268 3,501 -1,794 875 -238 -2,907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 30.0 9.0 50.6 46.5 89.9 85.5 10.1 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
27 29 15 33 52 67 89
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 330,456
COMMITMENTS
143,139 88,179 38,583 101,765 168,038 283,488 294,801 46,968 35,655
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 5,564)
4,537 -1,771 -2,231 9,403 11,629 11,709 7,627 -6,146 -2,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 26.7 11.7 30.8 50.9 85.8 89.2 14.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
34 38 19 49 44 90 95
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 764,845
COMMITMENTS
144,136 223,923 99,054 441,231 388,098 684,421 711,074 80,424 53,770
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 23,582)
4,428 -10,853 8,060 10,860 27,445 23,348 24,652 234 -1,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 29.3 13.0 57.7 50.7 89.5 93.0 10.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
73 73 51 135 105 237 200
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,759
COMMITMENTS
4,099 8,881 823 13,917 18,171 18,839 27,875 13,920 4,884
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -267)
-635 -721 91 -33 -5 -577 -635 310 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 27.1 2.5 42.5 55.5 57.5 85.1 42.5 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 8 2 10 11 17 19
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 85,355
COMMITMENTS
50,763 49,823 4,677 26,471 28,687 81,911 83,187 3,444 2,168
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 14,055)
9,025 9,165 28 4,353 5,132 13,406 14,325 649 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.5 58.4 5.5 31.0 33.6 96.0 97.5 4.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
21 37 4 20 14 44 52
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 89,369
COMMITMENTS
13,048 65,211 713 71,887 18,055 85,648 83,979 3,721 5,390
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 2,250)
1,830 4,657 483 320 -2,114 2,633 3,026 -383 -776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 73.0 0.8 80.4 20.2 95.8 94.0 4.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
18 47 8 24 23 47 73
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 31,538
COMMITMENTS
23,127 19,178 3,946 2,723 6,747 29,796 29,871 1,742 1,667
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 3,013)
3,216 264 0 161 2,540 3,377 2,804 -364 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.3 60.8 12.5 8.6 21.4 94.5 94.7 5.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
14 12 4 7 8 24 21
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 35,176
COMMITMENTS
27,244 27,733 4,536 1,775 1,542 33,556 33,811 1,620 1,365
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 854)
552 561 369 -149 11 772 941 82 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.5 78.8 12.9 5.0 4.4 95.4 96.1 4.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
49 75 38 7 7 78 99
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 37,482
COMMITMENTS
23,503 28,815 6,217 611 25 30,331 35,057 7,151 2,424
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 6,780)
4,381 5,479 1,372 167 -179 5,920 6,673 860 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.7 76.9 16.6 1.6 0.1 80.9 93.5 19.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
120 78 37 5 1 142 100
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 18,733,136
COMMITMENTS
926,977 2029146 8668860 9097282 8005390 18693119 18703396 40,018 29,740
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -139,607)
51,217 49,198 -180,745 840 1,972 -128,688 -129,575 -10,919 -10,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 10.8 46.3 48.6 42.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,080)
352 310 352 329 323 859 834
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,459,611
COMMITMENTS
352,869 301,792 237,023 866,616 885,422 1456508 1424237 3,103 35,374
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 119,573)
82,190 74,700 10,889 25,584 3,651 118,663 89,240 910 30,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 20.7 16.2 59.4 60.7 99.8 97.6 0.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
37 59 55 75 92 142 176
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,849,666
COMMITMENTS
245,259 294,087 639,532 1638964 1716552 2523756 2650171 325,911 199,495
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 40,357)
-16,351 4,428 11,741 41,519 22,857 36,909 39,027 3,449 1,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 10.3 22.4 57.5 60.2 88.6 93.0 11.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 486)
107 72 119 249 212 412 349
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| 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: 22,793
COMMITMENTS
426 220 0 20,920 20,123 21,346 20,343 1,447 2,450
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 154)
-448 220 0 631 -1,062 183 -842 -29 996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.0 0.0 91.8 88.3 93.7 89.3 6.3 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 12 12 13 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| 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: 17,226
COMMITMENTS
689 1,317 0 14,362 13,635 15,051 14,952 2,175 2,274
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 3,695)
0 4 0 3,933 2,652 3,933 2,656 -238 1,039
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 7.6 0.0 83.4 79.2 87.4 86.8 12.6 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 0 10 10 12 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,832,146
COMMITMENTS
246,929 295,900 629,622 1636814 1715741 2513365 2641262 318,781 190,884
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 39,407)
-17,445 3,073 11,837 41,545 23,839 35,937 38,749 3,471 659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 10.4 22.2 57.8 60.6 88.7 93.3 11.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 475)
98 72 114 247 211 402 342
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| 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: 69,973
COMMITMENTS
7,128 1,037 349 58,888 68,077 66,365 69,463 3,608 510
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,303)
67 -162 0 1,321 1,933 1,388 1,771 -85 -468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 1.5 0.5 84.2 97.3 94.8 99.3 5.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 2 1 25 11 31 13
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| 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: 16,296
COMMITMENTS
0 1,801 0 15,420 13,357 15,420 15,158 876 1,138
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -3,023)
0 33 0 -2,957 -3,395 -2,957 -3,362 -66 339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.1 0.0 94.6 82.0 94.6 93.0 5.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 8 11 8 13
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| 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: 15,823
COMMITMENTS
0 568 0 13,445 14,755 13,445 15,323 2,378 500
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 552)
0 57 0 559 545 559 602 -7 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.0 85.0 93.3 85.0 96.8 15.0 3.2
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 02/18/25 |
--------------------------------------------------------------| 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: 21,983
COMMITMENTS
3,145 259 0 15,603 20,791 18,748 21,050 3,235 933
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 324)
128 259 0 185 6 313 265 11 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 1.2 0.0 71.0 94.6 85.3 95.8 14.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 1 0 13 9 19 10
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 175,199
COMMITMENTS
72,665 71,239 9,743 21,499 8,109 103,907 89,091 71,292 86,108
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 9,499)
11,017 13,625 -1,032 -267 -9,816 9,718 2,777 -220 6,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 40.7 5.6 12.3 4.6 59.3 50.9 40.7 49.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
12 4 7 12 5 24 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| 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: 738,349
COMMITMENTS
57,976 41,159 120,001 549,261 561,956 727,238 723,116 11,111 15,233
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -1,029)
1,022 -1,622 -4,623 -1,257 700 -4,858 -5,545 3,829 4,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 5.6 16.3 74.4 76.1 98.5 97.9 1.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 6 15 34 39 49 56
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 43,557
COMMITMENTS
3,621 1,774 941 29,331 36,339 33,893 39,054 9,664 4,503
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 986)
240 275 174 461 492 875 941 111 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 4.1 2.2 67.3 83.4 77.8 89.7 22.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
9 6 4 45 26 55 35
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 21,932
COMMITMENTS
17,997 16,860 2,468 646 1,780 21,111 21,108 821 824
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,026)
-10 -558 1,102 -104 362 988 906 38 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.1 76.9 11.3 2.9 8.1 96.3 96.2 3.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
28 48 24 3 4 46 61
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 104,035
COMMITMENTS
86,811 91,578 11,808 2,154 138 100,772 103,524 3,263 511
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -3,846)
-4,042 -1,971 -400 59 -1,503 -4,383 -3,874 536 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.4 88.0 11.3 2.1 0.1 96.9 99.5 3.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
186 49 18 5 1 200 59
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 350,000
COMMITMENTS
85,564 77,142 49,094 170,255 182,526 304,913 308,762 45,086 41,238
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 34,843)
14,390 18,316 6,731 12,996 5,923 34,117 30,970 726 3,873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 22.0 14.0 48.6 52.2 87.1 88.2 12.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
66 71 60 114 101 212 203
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 334,856
COMMITMENTS
90,814 84,406 32,628 169,789 181,936 293,231 298,970 41,625 35,886
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 33,770)
14,846 19,328 5,170 12,991 5,912 33,007 30,410 764 3,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 25.2 9.7 50.7 54.3 87.6 89.3 12.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
60 56 46 111 96 190 179
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 151,439
COMMITMENTS
96,865 76,727 15,299 4,662 5,896 116,826 97,922 34,613 53,516
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 10,728)
13,050 7,491 -2,000 53 112 11,104 5,604 -376 5,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.0 50.7 10.1 3.1 3.9 77.1 64.7 22.9 35.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
18 22 14 7 9 33 37
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 201,548
COMMITMENTS
46,502 104,992 11,342 116,088 54,541 173,932 170,876 27,616 30,672
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -5,892)
6,838 -2,551 1,969 -13,618 -3,129 -4,811 -3,711 -1,081 -2,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 52.1 5.6 57.6 27.1 86.3 84.8 13.7 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
22 37 19 31 30 63 77
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 429,713
COMMITMENTS
43,659 73,027 26,922 324,247 309,499 394,828 409,448 34,884 20,264
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 2,082)
1,830 -1,218 1,321 -1,878 3,342 1,273 3,444 809 -1,362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 17.0 6.3 75.5 72.0 91.9 95.3 8.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
54 50 29 173 132 242 196
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,071
COMMITMENTS
3,385 14,366 0 24,139 14,050 27,524 28,416 1,547 655
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -284)
305 0 0 -567 -310 -262 -310 -22 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 49.4 0.0 83.0 48.3 94.7 97.7 5.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 1 0 12 6 17 7
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 39,544
COMMITMENTS
6,045 32,007 451 3,314 2,226 9,810 34,684 29,734 4,860
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 412)
-610 -462 -18 -203 729 -831 249 1,243 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 80.9 1.1 8.4 5.6 24.8 87.7 75.2 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 9 4 9 3 18 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 11,371
COMMITMENTS
923 2,754 0 8,168 6,380 9,091 9,134 2,280 2,237
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -32)
0 -381 0 88 248 88 -133 -120 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 24.2 0.0 71.8 56.1 79.9 80.3 20.1 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 5 0 10 6 11 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 38,046
COMMITMENTS
11,053 4,070 28 20,152 8,557 31,233 12,655 6,813 25,391
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 800)
666 382 -76 1,011 392 1,601 698 -801 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 10.7 0.1 53.0 22.5 82.1 33.3 17.9 66.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 8 3 24 11 39 22
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| 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: 323,707
COMMITMENTS
92,173 26,551 32,098 195,446 264,156 319,717 322,805 3,990 902
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 9,901)
1,453 356 4,145 4,293 5,308 9,890 9,810 10 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 8.2 9.9 60.4 81.6 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
30 8 17 37 28 72 49
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| 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: 39,616
COMMITMENTS
19,309 11,929 734 19,573 26,953 39,616 39,616 0 0
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,234)
-499 -433 0 1,733 1,667 1,234 1,234 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 30.1 1.9 49.4 68.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 4 9 14 16 18
Updated February 21, 2025