USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 15,024
COMMITMENTS
2,236 2,472 1,520 11,258 11,022 15,014 15,014 10 10
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -3,462)
589 -210 -481 -3,560 -2,781 -3,452 -3,472 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 16.5 10.1 74.9 73.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 5 3 11 12 17 19
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 32,799
COMMITMENTS
7,341 431 11,047 14,341 21,294 32,729 32,772 70 27
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 885)
53 341 12 825 527 890 880 -5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 1.3 33.7 43.7 64.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
17 3 13 15 13 35 26
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,791
COMMITMENTS
357 806 2,227 16,107 15,793 18,690 18,826 1,101 965
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 825)
75 147 17 882 668 973 832 -149 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 4.1 11.3 81.4 79.8 94.4 95.1 5.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 6 6 37 31 45 38
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 46,720
COMMITMENTS
4,757 8,290 12,196 25,222 19,821 42,175 40,307 4,545 6,413
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 144)
534 214 -939 916 838 512 113 -368 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 17.7 26.1 54.0 42.4 90.3 86.3 9.7 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
18 27 26 43 37 74 77
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,907
COMMITMENTS
0 1,437 1,382 11,430 10,332 12,812 13,151 1,095 756
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 414)
0 73 -79 416 415 337 408 77 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.3 9.9 82.2 74.3 92.1 94.6 7.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 10 7 36 23 43 33
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 17,823
COMMITMENTS
2,790 3,826 2,970 11,598 10,085 17,358 16,881 465 942
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 1,136)
306 47 -78 913 1,132 1,141 1,101 -5 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 21.5 16.7 65.1 56.6 97.4 94.7 2.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 3 10 29 27 39 37
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 485,321
COMMITMENTS
170,559 24,439 175,254 114,238 245,266 460,050 444,959 25,271 40,362
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -8,095)
-1,237 1,512 -4,166 -1,031 -2,561 -6,433 -5,215 -1,662 -2,880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 5.0 36.1 23.5 50.5 94.8 91.7 5.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
157 67 142 121 116 348 268
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 525,421
COMMITMENTS
183,367 32,282 164,692 143,742 263,803 491,801 460,778 33,619 64,643
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -1,899)
-7,334 -1,971 170 7,453 1,880 289 79 -2,188 -1,977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 6.1 31.3 27.4 50.2 93.6 87.7 6.4 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 481)
168 65 140 177 216 409 375
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,294
COMMITMENTS
2,804 1,168 233 3,220 5,314 6,256 6,714 1,038 579
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -339)
85 -614 -18 -498 489 -430 -143 91 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 16.0 3.2 44.1 72.9 85.8 92.1 14.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
18 12 5 21 25 41 41
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 120,630
COMMITMENTS
42,139 10,647 49,820 17,766 30,964 109,724 91,431 10,905 29,199
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 3,622)
-1,309 -354 3,241 1,000 592 2,932 3,479 690 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 8.8 41.3 14.7 25.7 91.0 75.8 9.0 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
96 71 103 110 158 265 292
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,263
COMMITMENTS
422 4,388 5,195 25,822 20,907 31,439 30,490 824 1,773
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 595)
-383 583 130 661 -89 408 624 186 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 13.6 16.1 80.0 64.8 97.4 94.5 2.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
6 18 8 40 40 53 59
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 222,254
COMMITMENTS
23,966 84,410 21,049 148,424 91,088 193,439 196,547 28,814 25,707
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 3,630)
-2,955 5,880 1,507 5,322 -3,853 3,874 3,534 -244 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 38.0 9.5 66.8 41.0 87.0 88.4 13.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
23 26 13 44 37 73 70
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 90,226
COMMITMENTS
8,070 30,575 9,202 56,006 35,325 73,278 75,102 16,948 15,124
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 4,092)
-1,238 1,469 1,323 2,755 1,903 2,840 4,695 1,252 -603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 33.9 10.2 62.1 39.2 81.2 83.2 18.8 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 10 6 13 18 28 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 153,871
COMMITMENTS
87,448 32,705 1,483 57,224 117,147 146,155 151,335 7,716 2,536
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 6,205)
3,780 529 -160 2,069 6,073 5,689 6,442 516 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.8 21.3 1.0 37.2 76.1 95.0 98.4 5.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
79 27 6 36 35 118 65
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 213,010
COMMITMENTS
108,637 74,007 10,777 54,455 101,066 173,869 185,849 39,141 27,160
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 11,324)
6,060 7,180 2,474 399 2,070 8,933 11,724 2,392 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.0 34.7 5.1 25.6 47.4 81.6 87.2 18.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
41 24 12 29 37 75 68
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 348,530
COMMITMENTS
170,028 43,621 19,612 111,423 262,268 301,062 325,501 47,467 23,029
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -2,071)
-4,949 -3,180 -2,553 856 7,519 -6,646 1,786 4,575 -3,857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 12.5 5.6 32.0 75.2 86.4 93.4 13.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
47 26 17 59 41 113 77
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 945,276
COMMITMENTS
218,424 119,719 112,076 512,765 665,073 843,265 896,869 102,010 48,407
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 33,633)
2,874 4,572 9,426 19,356 17,552 31,657 31,550 1,977 2,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 12.7 11.9 54.2 70.4 89.2 94.9 10.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
97 52 38 146 101 262 172
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,700
COMMITMENTS
7,636 11,301 2 15,991 21,891 23,629 33,194 13,071 3,506
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 4,532)
3,087 3,740 1 743 502 3,831 4,243 701 289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 30.8 0.0 43.6 59.6 64.4 90.4 35.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 4 1 12 11 21 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 124,507
COMMITMENTS
74,241 21,998 1,608 42,053 95,288 117,902 118,894 6,605 5,613
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -8,072)
7,867 354 -14,841 -2,899 2,154 -9,873 -12,333 1,801 4,261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.6 17.7 1.3 33.8 76.5 94.7 95.5 5.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
48 12 7 27 12 78 28
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 42,308
COMMITMENTS
18,315 14,165 4,555 14,526 20,290 37,396 39,010 4,912 3,298
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -1,915)
-304 -1,684 316 -2,478 -591 -2,466 -1,959 551 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 33.5 10.8 34.3 48.0 88.4 92.2 11.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
24 23 7 23 21 51 47
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 20,049
COMMITMENTS
14,747 2,105 491 2,757 16,738 17,995 19,334 2,054 715
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 471)
452 79 0 -224 706 228 785 243 -314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.6 10.5 2.4 13.8 83.5 89.8 96.4 10.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
23 5 1 10 7 33 13
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 30,153
COMMITMENTS
24,083 25,929 2,921 1,767 386 28,771 29,236 1,381 916
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -2,599)
40 -381 -1,989 -465 -75 -2,414 -2,445 -186 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.9 86.0 9.7 5.9 1.3 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
64 68 41 7 5 93 92
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 24,330
COMMITMENTS
15,249 20,492 1,875 1,308 25 18,432 22,392 5,898 1,938
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -13,875)
-9,784 -9,547 -3,733 451 25 -13,066 -13,255 -809 -620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.7 84.2 7.7 5.4 0.1 75.8 92.0 24.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
148 65 30 8 1 168 84
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 18,742,504
COMMITMENTS
975,447 2130399 8295218 9392056 8272461 18662721 18698078 79,783 44,426
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 250,988)
27,376 148,429 180,028 27,575 -47,271 234,978 281,186 16,010 -30,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 11.4 44.3 50.1 44.1 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,077)
355 297 369 335 326 878 830
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,258,036
COMMITMENTS
162,384 296,910 255,861 832,623 703,177 1250868 1255948 7,168 2,088
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -157,618)
-44,578 -54,067 -38,793 -76,007 -65,950 -159,378 -158,810 1,760 1,192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 23.6 20.3 66.2 55.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
44 53 55 73 93 140 179
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,591,494
COMMITMENTS
248,594 320,682 513,524 1533997 1534832 2296115 2369037 295,378 222,456
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 28,479)
36,507 -25,779 -4,925 -8,773 71,862 22,810 41,159 5,668 -12,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 12.4 19.8 59.2 59.2 88.6 91.4 11.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 493)
90 77 102 260 228 410 349
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| 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: 29,329
COMMITMENTS
1,428 18,548 0 25,853 9,616 27,281 28,164 2,048 1,165
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 78)
21 -95 0 9 -67 30 -162 48 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 63.2 0.0 88.1 32.8 93.0 96.0 7.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 0 11 11 14 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| 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: 20,836
COMMITMENTS
667 2,039 0 18,286 17,270 18,953 19,309 1,883 1,527
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 1,075)
0 146 0 1,001 1,233 1,001 1,379 74 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 9.8 0.0 87.8 82.9 91.0 92.7 9.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 0 12 10 13 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,576,543
COMMITMENTS
247,030 323,104 509,767 1530812 1531971 2287609 2364842 288,934 211,701
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 27,249)
35,880 -22,130 -6,431 -7,458 70,224 21,991 41,663 5,258 -14,414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 12.5 19.8 59.4 59.5 88.8 91.8 11.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 482)
84 74 97 259 226 400 342
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| 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: 68,158
COMMITMENTS
5,779 2,246 0 59,300 64,675 65,079 66,921 3,079 1,237
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 384)
2 1,731 0 39 -1,412 41 319 343 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 3.3 0.0 87.0 94.9 95.5 98.2 4.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 0 17 12 20 15
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 16,473
COMMITMENTS
1,016 780 0 12,842 14,599 13,858 15,379 2,615 1,094
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -9)
-220 71 0 -2 -278 -222 -207 213 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 4.7 0.0 78.0 88.6 84.1 93.4 15.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 12 9 13 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| 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: 28,324
COMMITMENTS
3,113 228 0 21,650 27,605 24,763 27,833 3,561 491
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -348)
78 7 0 -171 -356 -93 -349 -255 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.8 0.0 76.4 97.5 87.4 98.3 12.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 0 14 12 19 13
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 23,354
COMMITMENTS
1,195 792 0 20,382 22,184 21,577 22,976 1,777 378
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 3.4 0.0 87.3 95.0 92.4 98.4 7.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 11 6 13 7
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 149,506
COMMITMENTS
45,357 5,490 7,853 31,853 28,612 85,063 41,955 64,443 107,551
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 12,295)
22,189 -20,574 -847 -13,150 16,382 8,191 -5,039 4,103 17,334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 3.7 5.3 21.3 19.1 56.9 28.1 43.1 71.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 4 8 13 11 25 20
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| 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: 792,327
COMMITMENTS
117,161 47,484 120,088 549,484 613,803 786,733 781,375 5,594 10,952
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 23,300)
3,656 842 4,568 13,826 16,347 22,050 21,757 1,250 1,543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 6.0 15.2 69.4 77.5 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
10 6 20 35 40 55 60
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 34,910
COMMITMENTS
3,885 3,030 143 22,989 26,459 27,017 29,632 7,893 5,278
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -616)
-564 204 52 -1,001 -867 -1,513 -611 897 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 8.7 0.4 65.9 75.8 77.4 84.9 22.6 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
4 7 3 40 27 46 35
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 24,800
COMMITMENTS
20,569 20,719 2,651 734 821 23,954 24,191 846 609
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -3,793)
-478 -1,669 -1,753 -966 231 -3,197 -3,192 -596 -601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.9 83.5 10.7 3.0 3.3 96.6 97.5 3.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
33 44 20 3 3 47 57
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 73,856
COMMITMENTS
57,645 63,682 9,846 4,073 0 71,564 73,528 2,292 328
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -60,660)
-68,295 -65,442 4,864 3,520 -61 -59,910 -60,638 -750 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.1 86.2 13.3 5.5 0.0 96.9 99.6 3.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
176 38 15 5 0 190 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 310,428
COMMITMENTS
79,812 47,221 35,875 148,531 190,722 264,219 273,818 46,209 36,610
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 17,284)
1,501 -11,263 2,649 9,192 28,757 13,341 20,143 3,942 -2,859
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 15.2 11.6 47.8 61.4 85.1 88.2 14.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
68 62 50 125 105 216 195
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 300,893
COMMITMENTS
79,103 49,848 31,090 147,971 187,410 258,164 268,349 42,729 32,545
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 14,914)
1,620 -9,746 228 9,432 26,943 11,280 17,425 3,634 -2,511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 16.6 10.3 49.2 62.3 85.8 89.2 14.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
58 51 45 118 96 197 171
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 95,346
COMMITMENTS
47,174 13,806 7,767 5,603 33,116 60,544 54,689 34,802 40,658
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 23,692)
19,432 5,450 3,579 -2,397 18,148 20,615 27,177 3,078 -3,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 14.5 8.1 5.9 34.7 63.5 57.4 36.5 42.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
18 18 11 11 15 33 40
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 166,324
COMMITMENTS
23,465 93,357 16,991 99,047 33,516 139,503 143,864 26,821 22,460
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 132)
2,159 -2,618 1,525 -6,615 262 -2,931 -831 3,063 963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 56.1 10.2 59.6 20.2 83.9 86.5 16.1 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
28 22 14 38 23 72 53
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 402,328
COMMITMENTS
63,256 121,963 18,170 293,451 240,048 374,877 380,181 27,451 22,147
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -1,944)
-11,986 14,368 -5,784 14,298 -11,677 -3,472 -3,094 1,527 1,149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 30.3 4.5 72.9 59.7 93.2 94.5 6.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
41 59 29 149 132 205 205
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,783
COMMITMENTS
2,271 15,777 0 25,205 12,462 27,476 28,239 1,307 544
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -832)
47 889 0 -772 -1,519 -725 -630 -107 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 54.8 0.0 87.6 43.3 95.5 98.1 4.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 0 11 8 13 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 23,438
COMMITMENTS
890 14,442 69 13,299 2,354 14,258 16,865 9,180 6,573
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 61.6 0.3 56.7 10.0 60.8 72.0 39.2 28.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 9 2 7 2 11 12
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE Code-239750
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 24,521
COMMITMENTS
10,504 5,481 1,905 11,587 17,135 23,996 24,521 525 0
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 100)
80 80 10 10 10 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 22.4 7.8 47.3 69.9 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 2 10 11 16 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 32,688
COMMITMENTS
8,094 5,542 654 17,875 8,055 26,623 14,251 6,065 18,437
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 3,633)
63 1,495 89 3,141 352 3,293 1,936 340 1,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 17.0 2.0 54.7 24.6 81.4 43.6 18.6 56.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 6 3 17 13 29 22
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| 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: 409,435
COMMITMENTS
126,872 31,605 68,520 209,601 308,454 404,993 408,578 4,443 857
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 1,017)
172 -383 -108 1,210 1,502 1,274 1,011 -257 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 7.7 16.7 51.2 75.3 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
29 10 19 44 34 78 58
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| 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: 41,957
COMMITMENTS
26,740 18,534 0 15,198 23,414 41,938 41,948 19 9
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 4,383)
3,343 783 0 1,040 3,595 4,383 4,378 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.7 44.2 0.0 36.2 55.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 0 16 12 20 15
Updated July 07, 2025