Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 485,592
Positions
262,725 18,354 121,971 26,356 182,847 4,948 15,303 89,196 7,053 18,526 19,111 0 28,710 42,112
Changes from: December 10, 2024 Total Change is: 77,411
8,312 5,807 88,472 -2,362 10,564 -2,669 -3,672 -9,227 -7,703 -1,486 -5,372 0 -1,481 -2,461
Percent of Open Interest Represented by Each Category of Trader
54.1 3.8 25.1 5.4 37.7 1.0 3.2 18.4 1.5 3.8 3.9 0.0 5.9 8.7
Number of Traders in Each Category Total Traders: 134
10 6 8 9 36 7 12 44 13 10 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 85,631
Positions
47,459 2,364 20 11,352 41,363 443 18,487 15,880 129 888 0 0 6,853 25,432
Changes from: December 10, 2024 Total Change is: -23,748
-9,963 2,364 -16,181 -2,719 5,997 432 15,245 -207 -8,826 288 -6,565 0 -2,024 -762
Percent of Open Interest Represented by Each Category of Trader
55.4 2.8 0.0 13.3 48.3 0.5 21.6 18.5 0.2 1.0 0.0 0.0 8.0 29.7
Number of Traders in Each Category Total Traders: 60
7 . . . 15 . 14 18 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 187,135
Positions
36,248 23,471 38 37,375 95,417 1,379 80,780 26,239 5,669 682 4,569 0 24,964 30,353
Changes from: December 10, 2024 Total Change is: -124,590
-17,387 -32,723 -61,839 -14,718 986 -5,386 7,720 -5,359 -17,571 -13,794 -1,251 -11 -1,604 -1,436
Percent of Open Interest Represented by Each Category of Trader
19.4 12.5 0.0 20.0 51.0 0.7 43.2 14.0 3.0 0.4 2.4 0.0 13.3 16.2
Number of Traders in Each Category Total Traders: 107
7 5 . 7 30 9 27 25 12 . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 181,673
Positions
4,548 19,866 0 46,402 52,132 6,004 22,969 60,105 2,263 63,740 2,696 1,059 34,688 37,548
Changes from: December 10, 2024 Total Change is: -93,161
-31,100 -58,874 -27,776 -3,793 7,209 -1,202 -7,708 5,863 -18,043 -1,321 174 -12 -2,206 -500
Percent of Open Interest Represented by Each Category of Trader
2.5 10.9 0.0 25.5 28.7 3.3 12.6 33.1 1.2 35.1 1.5 0.6 19.1 20.7
Number of Traders in Each Category Total Traders: 115
5 9 0 18 19 9 21 30 7 9 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 584,000
Positions
22,018 169,508 5,268 333,070 170,058 33,757 75,931 114,176 10,000 24,959 20,042 6,991 72,006 54,200
Changes from: December 10, 2024 Total Change is: -143,276
-60,120 -55,214 -50,409 2,360 1,882 -4,330 -844 -6,520 -10,847 -6,443 -8,246 -286 -12,357 -9,306
Percent of Open Interest Represented by Each Category of Trader
3.8 29.0 0.9 57.0 29.1 5.8 13.0 19.6 1.7 4.3 3.4 1.2 12.3 9.3
Number of Traders in Each Category Total Traders: 296
11 16 5 92 50 45 46 50 22 17 13 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 30,631
Positions
451 13,214 0 15,379 7,248 1,000 1,202 2,734 10 0 0 0 12,589 6,425
Changes from: December 10, 2024 Total Change is: -3,832
-1,504 3,446 -51 -736 -760 -6 -39 -4,714 -5 0 0 0 -1,491 -1,742
Percent of Open Interest Represented by Each Category of Trader
1.5 43.1 0.0 50.2 23.7 3.3 3.9 8.9 0.0 0.0 0.0 0.0 41.1 21.0
Number of Traders in Each Category Total Traders: 24
. . 0 13 . 5 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 172,661
Positions
87,191 1,212 222 25,759 87,278 7,155 18,786 40,905 1,979 9,572 2,345 0 21,997 31,565
Changes from: December 10, 2024 Total Change is: -66,365
37,630 -35,329 -35,405 -21,353 5,393 -3,095 -8,965 8,767 -4,327 -26,284 379 -2 -4,564 -2,746
Percent of Open Interest Represented by Each Category of Trader
50.5 0.7 0.1 14.9 50.5 4.1 10.9 23.7 1.1 5.5 1.4 0.0 12.7 18.3
Number of Traders in Each Category Total Traders: 107
12 . . 14 20 11 19 28 9 9 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 126,921
Positions
12,308 3,662 21 46,284 36,847 9,544 50,090 48,354 3,713 1,281 18,818 0 3,680 5,962
Changes from: December 10, 2024 Total Change is: -33,780
-10,600 -10,145 -4,585 8,042 3,042 2 -6,650 -12,582 -13,858 -145 9,805 -5,593 -393 134
Percent of Open Interest Represented by Each Category of Trader
9.7 2.9 0.0 36.5 29.0 7.5 39.5 38.1 2.9 1.0 14.8 0.0 2.9 4.7
Number of Traders in Each Category Total Traders: 138
4 7 . 12 26 8 29 39 12 5 16 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 77,962
Positions
26,229 1,953 7,721 25,475 46,297 15 7,790 14,494 346 8,028 3,395 255 2,103 3,486
Changes from: December 10, 2024 Total Change is: 7,130
3,577 720 4,037 3,879 3,287 0 -4,348 -1,696 -455 361 558 255 -176 424
Percent of Open Interest Represented by Each Category of Trader
33.6 2.5 9.9 32.7 59.4 0.0 10.0 18.6 0.4 10.3 4.4 0.3 2.7 4.5
Number of Traders in Each Category Total Traders: 109
6 5 . 7 15 . 15 34 . 13 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 80,998
Positions
53,441 867 35 12,597 45,537 358 9,402 22,221 416 1,767 4,766 15 2,967 6,783
Changes from: December 10, 2024 Total Change is: -17,098
6,642 -9,546 -9,228 308 4,713 12 -5,416 858 -3,699 -5,164 169 0 -553 -377
Percent of Open Interest Represented by Each Category of Trader
66.0 1.1 0.0 15.6 56.2 0.4 11.6 27.4 0.5 2.2 5.9 0.0 3.7 8.4
Number of Traders in Each Category Total Traders: 101
5 . . 8 24 4 17 33 5 5 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 30,606
Positions
178 3,613 412 21,978 1,955 99 4,887 23,083 332 685 303 0 2,035 809
Changes from: December 10, 2024 Total Change is: -25,483
-2,026 -29,975 59 4,068 369 5 -9,719 22,121 -17,887 340 -122 0 -323 -53
Percent of Open Interest Represented by Each Category of Trader
0.6 11.8 1.3 71.8 6.4 0.3 16.0 75.4 1.1 2.2 1.0 0.0 6.6 2.6
Number of Traders in Each Category Total Traders: 46
. . . 12 . . 12 10 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 108,960
Positions
33,826 36,365 10,313 14,976 12,016 3,352 17,531 24,260 5,345 492 1,880 820 22,306 14,609
Changes from: December 10, 2024 Total Change is: 16,486
3,231 -3,099 9,387 -6,729 4,649 1,376 2,724 1,713 2,341 407 -2,264 644 3,105 1,738
Percent of Open Interest Represented by Each Category of Trader
31.0 33.4 9.5 13.7 11.0 3.1 16.1 22.3 4.9 0.5 1.7 0.8 20.5 13.4
Number of Traders in Each Category Total Traders: 115
12 14 14 20 8 4 28 23 20 4 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 105,423
Positions
33,706 36,494 10,184 14,950 11,993 3,352 18,070 22,879 4,332 390 1,374 767 19,672 14,048
Changes from: December 10, 2024 Total Change is: 15,711
3,282 -2,970 9,267 -6,755 4,649 1,376 3,471 1,396 1,662 390 -2,293 602 2,416 2,022
Percent of Open Interest Represented by Each Category of Trader
32.0 34.6 9.7 14.2 11.4 3.2 17.1 21.7 4.1 0.4 1.3 0.7 18.7 13.3
Number of Traders in Each Category Total Traders: 97
11 14 14 19 7 4 25 16 14 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 101,226
Positions
25,773 59,649 20,654 36,871 6,979 1,110 3,786 7,783 1,143 384 0 74 11,431 3,834
Changes from: December 10, 2024 Total Change is: 26,230
-2,524 440 19,887 -942 -316 337 284 1,610 1,142 384 0 74 7,588 3,056
Percent of Open Interest Represented by Each Category of Trader
25.5 58.9 20.4 36.4 6.9 1.1 3.7 7.7 1.1 0.4 0.0 0.1 11.3 3.8
Number of Traders in Each Category Total Traders: 51
6 7 4 26 . 5 . 6 . . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX)
CFTC Code #124608 Open Interest is 35,367
Positions
2,491 0 0 257 232 0 4,053 23,253 685 1,017 5,059 527 26,337 5,611
Changes from: December 10, 2024 Total Change is: 7,750
782 0 -87 257 2 0 -1,241 9,395 564 165 288 424 6,886 -2,836
Percent of Open Interest Represented by Each Category of Trader
7.0 0.0 0.0 0.7 0.7 0.0 11.5 65.7 1.9 2.9 14.3 1.5 74.5 15.9
Number of Traders in Each Category Total Traders: 22
. 0 0 . . 0 5 7 7 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $50.00)
CFTC Code #13874+ Open Interest is 2,623,934
Positions
148,073 1,083,034 182,776 1,217,852 174,072 152,451 216,575 464,444 205,843 133,990 139,931 30,741 335,633 190,643
Changes from: December 10, 2024 Total Change is: 274,687
-7,808 28,319 81,067 -32,908 15,121 47,889 28,770 -13,951 98,691 7,184 -28,749 22,792 29,011 23,508
Percent of Open Interest Represented by Each Category of Trader
5.6 41.3 7.0 46.4 6.6 5.8 8.3 17.7 7.8 5.1 5.3 1.2 12.8 7.3
Number of Traders in Each Category Total Traders: 476
23 46 35 172 39 99 81 73 88 19 22 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 42,214
Positions
22,815 11,305 7,889 2,388 20,087 437 1,416 479 43 2,180 0 0 5,046 1,974
Changes from: December 10, 2024 Total Change is: 9,432
1,562 670 7,889 -2,902 0 0 433 0 43 0 0 0 2,407 830
Percent of Open Interest Represented by Each Category of Trader
54.0 26.8 18.7 5.7 47.6 1.0 3.4 1.1 0.1 5.2 0.0 0.0 12.0 4.7
Number of Traders in Each Category Total Traders: 29
7 6 4 . 8 . . . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 27,332
Positions
13,143 7,231 5,737 5,404 9,645 0 0 2,693 109 0 609 0 2,939 1,308
Changes from: December 10, 2024 Total Change is: 6,259
1,239 -418 5,737 -724 202 0 0 542 109 0 -102 0 -102 189
Percent of Open Interest Represented by Each Category of Trader
48.1 26.5 21.0 19.8 35.3 0.0 0.0 9.9 0.4 0.0 2.2 0.0 10.8 4.8
Number of Traders in Each Category Total Traders: 27
7 5 4 4 . 0 0 7 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 2,596,020
Positions
147,793 1,085,773 179,689 1,215,101 174,189 152,204 210,885 467,052 197,754 133,540 138,638 30,557 328,497 170,164
Changes from: December 10, 2024 Total Change is: 271,409
-7,640 28,527 80,792 -33,181 15,340 47,901 23,944 -16,541 100,673 6,734 -29,270 23,068 29,118 20,919
Percent of Open Interest Represented by Each Category of Trader
5.7 41.8 6.9 46.8 6.7 5.9 8.1 18.0 7.6 5.1 5.3 1.2 12.7 6.6
Number of Traders in Each Category Total Traders: 463
21 46 35 169 39 96 76 71 83 18 22 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 69,237
Positions
36,764 58,780 3,939 22,138 218 0 1,151 2,120 1,720 0 398 142 3,383 1,920
Changes from: December 10, 2024 Total Change is: 4,907
825 -652 3,549 212 0 0 -1,125 312 1,297 0 -142 142 7 401
Percent of Open Interest Represented by Each Category of Trader
53.1 84.9 5.7 32.0 0.3 0.0 1.7 3.1 2.5 0.0 0.6 0.2 4.9 2.8
Number of Traders in Each Category Total Traders: 39
8 5 4 16 . 0 . 5 4 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 17,186
Positions
6,325 10,562 53 7,768 2,476 140 240 771 288 0 1,445 0 2,372 1,451
Changes from: December 10, 2024 Total Change is: 399
106 -73 53 201 0 0 -15 227 288 0 0 0 -234 -96
Percent of Open Interest Represented by Each Category of Trader
36.8 61.5 0.3 45.2 14.4 0.8 1.4 4.5 1.7 0.0 8.4 0.0 13.8 8.4
Number of Traders in Each Category Total Traders: 23
5 5 . 5 . . . 4 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Materials Index price)
CFTC Code #13874H Open Interest is 22,995
Positions
6,653 4,753 8,343 5,124 5,139 0 0 1,518 0 0 0 0 2,875 3,242
Changes from: December 10, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
28.9 20.7 36.3 22.3 22.3 0.0 0.0 6.6 0.0 0.0 0.0 0.0 12.5 14.1
Number of Traders in Each Category Total Traders: 22
6 . 7 . 6 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price)
CFTC Code #13874I Open Interest is 21,928
Positions
1,737 14,411 3,390 11,496 474 15 0 1,041 1,154 814 0 0 3,322 1,443
Changes from: December 10, 2024 Total Change is: 6,303
-6 1,053 3,390 919 0 0 0 17 1,154 0 0 0 846 689
Percent of Open Interest Represented by Each Category of Trader
7.9 65.7 15.5 52.4 2.2 0.1 0.0 4.7 5.3 3.7 0.0 0.0 15.1 6.6
Number of Traders in Each Category Total Traders: 28
4 8 6 10 . . 0 . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 35,854
Positions
4,786 9,846 12,407 8,675 8,033 151 1,524 1,297 381 0 826 0 7,930 2,913
Changes from: December 10, 2024 Total Change is: 15,553
345 1,295 12,407 -1,158 0 0 -178 254 381 0 0 0 3,756 1,216
Percent of Open Interest Represented by Each Category of Trader
13.3 27.5 34.6 24.2 22.4 0.4 4.3 3.6 1.1 0.0 2.3 0.0 22.1 8.1
Number of Traders in Each Category Total Traders: 32
6 6 6 9 . . . 4 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX)
CFTC Code #13874U Open Interest is 279,138
Positions
33,320 3,125 349 29,791 1,113 184 114,829 31,843 22,963 5,928 14,362 414 71,360 204,785
Changes from: December 10, 2024 Total Change is: 32,775
722 319 345 3,911 -1,005 -1,308 11,362 -10,996 17,084 1,321 2,038 412 -1,074 25,886
Percent of Open Interest Represented by Each Category of Trader
11.9 1.1 0.1 10.7 0.4 0.1 41.1 11.4 8.2 2.1 5.1 0.1 25.6 73.4
Number of Traders in Each Category Total Traders: 38
. . . 12 . 5 8 10 9 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25)
CFTC Code #13874W Open Interest is 870,786
Positions
245,609 223,423 310,404 1,634 71,500 4,365 103,715 60,882 183,143 8,179 0 8,020 5,717 9,049
Changes from: December 10, 2024 Total Change is: 117,256
8,673 2,039 78,581 0 14,500 -500 6,929 -2,302 21,278 50 0 3,386 -1,141 274
Percent of Open Interest Represented by Each Category of Trader
28.2 25.7 35.6 0.2 8.2 0.5 11.9 7.0 21.0 0.9 0.0 0.9 0.7 1.0
Number of Traders in Each Category Total Traders: 60
11 14 22 . 6 . 9 11 22 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 55,400
Positions
4,082 22,130 3,148 29,599 18,925 3,809 2,682 2,132 70 988 399 267 10,755 4,520
Changes from: December 10, 2024 Total Change is: 4,433
431 -404 3,018 -1,084 -765 1,420 -224 162 20 423 88 231 198 663
Percent of Open Interest Represented by Each Category of Trader
7.4 39.9 5.7 53.4 34.2 6.9 4.8 3.8 0.1 1.8 0.7 0.5 19.4 8.2
Number of Traders in Each Category Total Traders: 80
6 9 5 36 13 11 7 6 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $20)
CFTC Code #20974+ Open Interest is 340,251
Positions
43,740 115,825 25,147 98,029 26,080 7,544 40,566 96,594 28,396 48,754 3,542 1,484 46,592 35,640
Changes from: December 10, 2024 Total Change is: 33,438
-3,348 -10,268 13,906 -4,862 2,920 4,321 234 7,275 10,877 11,658 1 496 156 3,910
Percent of Open Interest Represented by Each Category of Trader
12.9 34.0 7.4 28.8 7.7 2.2 11.9 28.4 8.3 14.3 1.0 0.4 13.7 10.5
Number of Traders in Each Category Total Traders: 288
25 25 30 74 21 27 50 51 34 20 17 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 324,728
Positions
44,910 119,247 20,044 97,744 26,080 7,537 46,081 100,499 15,879 49,295 3,296 319 42,919 31,827
Changes from: December 10, 2024 Total Change is: 32,941
-3,384 -9,924 13,366 -4,865 2,920 4,319 462 7,652 10,789 11,726 92 258 270 3,469
Percent of Open Interest Represented by Each Category of Trader
13.8 36.7 6.2 30.1 8.0 2.3 14.2 30.9 4.9 15.2 1.0 0.1 13.2 9.8
Number of Traders in Each Category Total Traders: 260
22 23 26 72 21 27 45 50 32 15 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 155,234
Positions
38,734 16,213 590 2,848 0 67 59,452 75,555 10,570 6,049 13,922 190 36,734 38,127
Changes from: December 10, 2024 Total Change is: 4,972
5,177 1,380 582 34 0 17 -882 -2,377 -510 1,948 1,719 -249 -1,145 4,410
Percent of Open Interest Represented by Each Category of Trader
25.0 10.4 0.4 1.8 0.0 0.0 38.3 48.7 6.8 3.9 9.0 0.1 23.7 24.6
Number of Traders in Each Category Total Traders: 56
4 5 . 6 0 . 19 7 7 7 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 569,474
Positions
64,897 211,398 42,540 264,190 94,061 32,706 60,382 106,022 38,218 13,883 14,567 4,776 47,882 25,186
Changes from: December 10, 2024 Total Change is: 48,707
2,768 -1,225 29,804 -8,258 -2,255 2,725 7,271 -14,955 22,804 -16,329 126 4,344 3,578 7,339
Percent of Open Interest Represented by Each Category of Trader
11.4 37.1 7.5 46.4 16.5 5.7 10.6 18.6 6.7 2.4 2.6 0.8 8.4 4.4
Number of Traders in Each Category Total Traders: 375
33 25 21 120 37 36 53 78 49 18 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 35,978
Positions
18,252 12,638 3,214 10,213 17,461 570 1,258 0 9 0 336 32 2,430 1,718
Changes from: December 10, 2024 Total Change is: 4,257
423 -217 3,214 -718 12 274 209 0 2 0 0 32 821 940
Percent of Open Interest Represented by Each Category of Trader
50.7 35.1 8.9 28.4 48.5 1.6 3.5 0.0 0.0 0.0 0.9 0.1 6.8 4.8
Number of Traders in Each Category Total Traders: 28
4 5 4 10 4 . . 0 . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5)
CFTC Code #239747 Open Interest is 41,927
Positions
4,696 1,030 169 2,544 0 0 9,654 8,864 6,555 2,766 3,095 190 15,353 22,024
Changes from: December 10, 2024 Total Change is: 12,166
1,285 220 93 225 0 0 2,131 3,461 5,724 -50 1,629 190 2,568 849
Percent of Open Interest Represented by Each Category of Trader
11.2 2.5 0.4 6.1 0.0 0.0 23.0 21.1 15.6 6.6 7.4 0.5 36.6 52.5
Number of Traders in Each Category Total Traders: 33
. . . 6 0 0 7 9 9 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 10,376
Positions
0 4,156 0 7,383 229 3 534 4,475 0 0 202 0 2,456 1,311
Changes from: December 10, 2024 Total Change is: -4,738
0 -1,224 -1,321 4 3 -7 234 2,269 -3,185 0 -424 0 -463 -849
Percent of Open Interest Represented by Each Category of Trader
0.0 40.1 0.0 71.2 2.2 0.0 5.1 43.1 0.0 0.0 1.9 0.0 23.7 12.6
Number of Traders in Each Category Total Traders: 20
0 . 0 9 . . . 4 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 32,195
Positions
6,942 2,003 255 8,134 1,110 880 9,016 3,674 0 527 293 16 6,425 23,964
Changes from: December 10, 2024 Total Change is: -13,722
-5,382 -1,274 -2,994 1,001 -292 -153 1,640 -2,311 -3,344 -1,876 -300 -92 -2,522 -2,962
Percent of Open Interest Represented by Each Category of Trader
21.6 6.2 0.8 25.3 3.4 2.7 28.0 11.4 0.0 1.6 0.9 0.0 20.0 74.4
Number of Traders in Each Category Total Traders: 43
7 . . 11 . . 9 9 0 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 556,076
Positions
38,789 255,365 74,694 317,391 73,008 39,296 24,573 36,383 5,698 13,533 41,353 23,432 18,670 6,847
Changes from: December 10, 2024 Total Change is: 104,495
-496 -4,861 73,197 1,101 -218 -2,772 -899 1,841 4,920 -163 9,187 22,721 6,886 480
Percent of Open Interest Represented by Each Category of Trader
7.0 45.9 13.4 57.1 13.1 7.1 4.4 6.5 1.0 2.4 7.4 4.2 3.4 1.2
Number of Traders in Each Category Total Traders: 195
14 16 15 75 40 42 22 17 16 7 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,543,098
Positions
57,197 697,293 269,916 772,303 167,542 111,612 117,618 113,856 34,607 48,932 33,985 83,985 46,928 30,302
Changes from: December 10, 2024 Total Change is: 418,326
-1,098 8,236 252,734 38,478 -1,270 27,675 711 5,608 27,672 -22,135 -958 80,916 13,373 17,713
Percent of Open Interest Represented by Each Category of Trader
3.7 45.2 17.5 50.0 10.9 7.2 7.6 7.4 2.2 3.2 2.2 5.4 3.0 2.0
Number of Traders in Each Category Total Traders: 380
22 22 20 156 53 72 52 40 25 27 8 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 352,070
Positions
17,813 261,073 36,214 84,543 0 2,879 184,024 28,488 12,660 10,864 9,651 349 2,724 756
Changes from: December 10, 2024 Total Change is: 1,615
-476 -1,117 1,697 -558 0 0 1,283 112 -31 303 1,027 0 -603 -73
Percent of Open Interest Represented by Each Category of Trader
5.1 74.2 10.3 24.0 0.0 0.8 52.3 8.1 3.6 3.1 2.7 0.1 0.8 0.2
Number of Traders in Each Category Total Traders: 86
11 20 17 13 0 . 30 5 10 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000)
CFTC Code #43874Q Open Interest is 44,333
Positions
5,750 18,409 1,176 4,766 0 0 32,012 24,061 626 0 0 0 3 61
Changes from: December 10, 2024 Total Change is: 5,180
1,980 3,022 -142 0 0 0 3,394 2,296 -52 0 0 0 0 56
Percent of Open Interest Represented by Each Category of Trader
13.0 41.5 2.7 10.8 0.0 0.0 72.2 54.3 1.4 0.0 0.0 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 24
7 6 5 . 0 0 4 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,862,228
Positions
28,381 172,415 3,397 1,028,106 443,298 199,299 276,817 785,616 25,073 87,510 99,985 314 213,331 132,831
Changes from: December 10, 2024 Total Change is: -148
875 17,126 -1,113 17,234 -13,582 -2,056 -1,856 986 -11,571 -10,753 10,488 -889 9,981 463
Percent of Open Interest Represented by Each Category of Trader
1.5 9.3 0.2 55.2 23.8 10.7 14.9 42.2 1.3 4.7 5.4 0.0 11.5 7.1
Number of Traders in Each Category Total Traders: 237
12 22 5 85 28 57 23 42 22 13 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,793,456
Positions
7,903 109,490 1,361 1,109,673 449,897 325,920 77,523 591,619 36,252 48,826 113,579 1,965 184,033 163,373
Changes from: December 10, 2024 Total Change is: 2,850
-683 5,406 -177 -7,930 4,554 1,560 3,625 -6,010 2,045 1,534 -11,411 -299 3,175 7,182
Percent of Open Interest Represented by Each Category of Trader
0.4 6.1 0.1 61.9 25.1 18.2 4.3 33.0 2.0 2.7 6.3 0.1 10.3 9.1
Number of Traders in Each Category Total Traders: 175
. 12 . 81 31 58 10 25 11 7 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 4,214,989
Positions
207,607 345,536 9,576 2,432,323 306,636 353,296 299,253 2,714,570 200,138 453,624 155,618 10,725 248,447 118,894
Changes from: December 10, 2024 Total Change is: -65,843
-93,683 2,018 -1,595 37,307 -28,258 -673 11,526 -46,320 9,098 -14,720 1,309 -634 -12,469 -788
Percent of Open Interest Represented by Each Category of Trader
4.9 8.2 0.2 57.7 7.3 8.4 7.1 64.4 4.7 10.8 3.7 0.3 5.9 2.8
Number of Traders in Each Category Total Traders: 456
45 22 11 166 33 83 58 61 36 53 18 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 4,467,512
Positions
245,681 549,662 21,970 2,370,710 805,502 565,757 285,142 1,906,348 63,118 481,852 203,031 2,054 431,228 350,070
Changes from: December 10, 2024 Total Change is: 20,099
-19,705 84,706 -10,686 -7,085 -8,719 11,356 40,958 -45,509 2,492 -7,782 -3,266 -3,864 14,415 -6,411
Percent of Open Interest Represented by Each Category of Trader
5.5 12.3 0.5 53.1 18.0 12.7 6.4 42.7 1.4 10.8 4.5 0.0 9.7 7.8
Number of Traders in Each Category Total Traders: 389
28 32 12 112 53 93 50 72 36 27 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 2,171,686
Positions
13,988 233,678 2,956 1,114,404 575,758 369,816 224,727 531,043 25,594 153,624 133,734 29,512 237,065 269,595
Changes from: December 10, 2024 Total Change is: -38,182
309 -172 -4,715 -40,134 -8,584 -2,449 -19,043 2,590 4,029 10,308 -19,656 -193 13,706 -9,032
Percent of Open Interest Represented by Each Category of Trader
0.6 10.8 0.1 51.3 26.5 17.0 10.3 24.5 1.2 7.1 6.2 1.4 10.9 12.4
Number of Traders in Each Category Total Traders: 202
. 23 6 55 55 65 14 34 17 5 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE (1000 x Index Points)
CFTC Code #04360Y Open Interest is 4,335
Positions
0 0 0 0 430 0 3,128 126 516 168 1,013 0 523 2,250
Changes from: December 10, 2024 Total Change is: 790
0 0 0 0 0 0 393 -564 462 -38 298 0 -27 594
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 9.9 0.0 72.2 2.9 11.9 3.9 23.4 0.0 12.1 51.9
Number of Traders in Each Category Total Traders: 28
0 0 0 0 . 0 6 . . 4 15 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 6,063,191
Positions
148,008 797,802 25,879 3,524,070 739,225 598,451 433,550 3,159,471 155,075 778,864 280,267 3,764 395,530 303,257
Changes from: December 10, 2024 Total Change is: 14,052
2,329 -17,699 -5,692 -43,712 -5,598 15,041 53,926 3,401 14,201 -9,286 7,110 138 -12,893 3,150
Percent of Open Interest Represented by Each Category of Trader
2.4 13.2 0.4 58.1 12.2 9.9 7.2 52.1 2.6 12.8 4.6 0.1 6.5 5.0
Number of Traders in Each Category Total Traders: 410
17 35 12 158 34 101 46 75 38 32 13 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,789,493
Positions
286,584 284,949 388,976 25,813 24,238 28,946 425,190 426,200 573,004 14,056 12,550 10,953 35,971 39,677
Changes from: December 10, 2024 Total Change is: 216,758
-17,215 98,265 18,725 -44,270 11,521 4,563 179,220 23,121 67,431 7,798 -4,408 1,431 -925 -3,891
Percent of Open Interest Represented by Each Category of Trader
16.0 15.9 21.7 1.4 1.4 1.6 23.8 23.8 32.0 0.8 0.7 0.6 2.0 2.2
Number of Traders in Each Category Total Traders: 164
27 32 53 8 6 . 37 37 51 7 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX)
CFTC Code #047745 Open Interest is 72,657
Positions
34,334 20,936 12,054 0 227 0 2,480 14,510 23,637 16 880 97 39 316
Changes from: December 10, 2024 Total Change is: 2,268
459 4,727 688 0 14 0 1,166 -3,333 -5 -20 -65 20 -40 222
Percent of Open Interest Represented by Each Category of Trader
47.3 28.8 16.6 0.0 0.3 0.0 3.4 20.0 32.5 0.0 1.2 0.1 0.1 0.4
Number of Traders in Each Category Total Traders: 52
18 11 18 0 . 0 7 10 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is11,140,495
Positions
2,758,167 2,876,338 1,842,311 784,360 723,274 829,065 1,532,428 1,217,549 3,112,065 91,325 340,633 134,505 56,269 64,755
Changes from: December 10, 2024 Total Change is: -22,626
-165,359 224,610 60,066 127,404 -52,185 -26,458 28,248 -203,833 -59,635 -12,409 10,527 3,123 22,394 21,159
Percent of Open Interest Represented by Each Category of Trader
24.8 25.8 16.5 7.0 6.5 7.4 13.8 10.9 27.9 0.8 3.1 1.2 0.5 0.6
Number of Traders in Each Category Total Traders: 841
86 93 140 47 78 55 148 142 176 86 104 84
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 1,535,500
Positions
283,266 240,695 315,625 104 39,510 20,500 437,151 432,839 438,061 39,506 46,635 1,146 141 489
Changes from: December 10, 2024 Total Change is: 264,740
-54,359 10,603 68,432 -291 1,506 3,270 192,849 118,187 50,909 4,692 12,560 -772 10 45
Percent of Open Interest Represented by Each Category of Trader
18.4 15.7 20.6 0.0 2.6 1.3 28.5 28.2 28.5 2.6 3.0 0.1 0.0 0.0
Number of Traders in Each Category Total Traders: 208
35 53 62 . 12 6 36 52 52 10 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #342603 Open Interest is 47,152
Positions
0 100 0 157 60 0 31,824 19,554 13,616 1,555 13,784 0 0 38
Changes from: December 10, 2024 Total Change is: 7,617
0 0 0 0 8 0 3,137 785 3,811 669 3,015 0 0 -2
Percent of Open Interest Represented by Each Category of Trader
0.0 0.2 0.0 0.3 0.1 0.0 67.5 41.5 28.9 3.3 29.2 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 23
0 . 0 . . 0 . 6 . 4 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #343603 Open Interest is 136,575
Positions
4,201 3,294 26,710 310 0 0 6,425 86,056 18,590 79,828 1,874 0 511 51
Changes from: December 10, 2024 Total Change is: 1,452
0 0 0 2 0 0 -120 948 -65 1,145 550 0 490 19
Percent of Open Interest Represented by Each Category of Trader
3.1 2.4 19.6 0.2 0.0 0.0 4.7 63.0 13.6 58.4 1.4 0.0 0.4 0.0
Number of Traders in Each Category Total Traders: 30
. . . . 0 0 . . . 14 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #344605 Open Interest is 98,470
Positions
7,162 10,772 1,618 65 40 0 2,038 69,619 9,306 78,271 7,038 0 10 77
Changes from: December 10, 2024 Total Change is: -7,618
0 0 365 0 0 0 261 -1,199 -7,049 -1,195 272 0 0 -7
Percent of Open Interest Represented by Each Category of Trader
7.3 10.9 1.6 0.1 0.0 0.0 2.1 70.7 9.5 79.5 7.1 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 36
4 . . . . 0 . 10 . 9 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 42,524
Positions
16,088 4,682 1,092 11,452 854 323 3,653 26,850 1,709 3,148 2,267 3,420 1,639 1,327
Changes from: December 10, 2024 Total Change is: 4,936
1,390 -65 -189 563 26 6 -1,004 1,207 160 894 503 3,104 12 184
Percent of Open Interest Represented by Each Category of Trader
37.8 11.0 2.6 26.9 2.0 0.8 8.6 63.1 4.0 7.4 5.3 8.0 3.9 3.1
Number of Traders in Each Category Total Traders: 155
8 10 4 16 . 4 28 57 22 14 18 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 61,025
Positions
9,801 1,694 0 2,249 213 19 28,881 47,462 6,382 6,835 2,417 157 6,701 2,681
Changes from: December 10, 2024 Total Change is: -663
-2,022 1,120 -2 -148 62 -20 -3,172 -8,243 5,117 -238 525 91 -269 687
Percent of Open Interest Represented by Each Category of Trader
16.1 2.8 0.0 3.7 0.3 0.0 47.3 77.8 10.5 11.2 4.0 0.3 11.0 4.4
Number of Traders in Each Category Total Traders: 195
5 . 0 6 . . 19 22 11 99 39 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Nano Bitcoin - LMX LABS LLC (1/100 X Bitcoin = $300)
CFTC Code #133LM1 Open Interest is 46,955
Positions
0 0 0 0 0 0 473 24,808 0 41,945 19,831 0 4,537 2,316
Changes from: December 10, 2024 Total Change is: -9,997
0 0 0 0 0 0 -291 -18,590 -7 -8,231 7,397 0 -1,468 1,203
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.0 52.8 0.0 89.3 42.2 0.0 9.7 4.9
Number of Traders in Each Category Total Traders: 345
0 0 0 0 0 0 . 8 0 227 108 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 22,486
Positions
12,496 4,039 90 4,058 216 263 1,709 8,462 1,931 367 6,511 546 1,026 428
Changes from: December 10, 2024 Total Change is: 3,724
991 506 57 359 -23 137 48 464 1,643 -34 464 455 68 21
Percent of Open Interest Represented by Each Category of Trader
55.6 18.0 0.4 18.0 1.0 1.2 7.6 37.6 8.6 1.6 29.0 2.4 4.6 1.9
Number of Traders in Each Category Total Traders: 81
5 7 . 10 . 4 18 26 7 7 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 200,948
Positions
29,525 0 84 966 3,173 140 135,580 184,862 7,748 23,591 4,580 10 3,304 351
Changes from: December 10, 2024 Total Change is: 34,497
20,902 -5,307 84 77 498 0 17,138 46,308 -5,613 1,636 -1,492 -5 278 24
Percent of Open Interest Represented by Each Category of Trader
14.7 0.0 0.0 0.5 1.6 0.1 67.5 92.0 3.9 11.7 2.3 0.0 1.6 0.2
Number of Traders in Each Category Total Traders: 233
6 0 . 4 4 . 19 7 5 167 26 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO ETHER - LMX LABS LLC (0.1 Ether or 1/10 X$2,000 = $200)
CFTC Code #146LM1 Open Interest is 82,704
Positions
0 0 0 0 0 0 863 77,864 3 76,309 4,305 0 5,529 532
Changes from: December 10, 2024 Total Change is: 11,324
0 0 0 0 0 0 309 11,248 -25 10,727 19 0 313 82
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.0 94.1 0.0 92.3 5.2 0.0 6.7 0.6
Number of Traders in Each Category Total Traders: 352
0 0 0 0 0 0 . 6 . 314 30 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
LITECOIN CASH - LMX LABS LLC (5 Litecoin X $85 = $425)
CFTC Code #167LM0 Open Interest is 2,185
Positions
0 0 0 0 0 0 427 1,781 11 1,117 205 0 630 188
Changes from: December 10, 2024 Total Change is: -291
0 0 0 0 0 0 -310 -472 11 192 48 0 -184 122
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 19.5 81.5 0.5 51.1 9.4 0.0 28.8 8.6
Number of Traders in Each Category Total Traders: 26
0 0 0 0 0 0 . . . 20 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOGECOIN - LMX LABS LLC (5,000 Dogecoin X $0.12 = Contract $600)
CFTC Code #168DC1 Open Interest is 2,814
Positions
0 0 0 0 0 0 43 2,450 0 1,234 165 0 1,537 199
Changes from: December 10, 2024 Total Change is: 451
0 0 0 0 0 0 43 450 0 391 24 0 17 -23
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.5 87.1 0.0 43.9 5.9 0.0 54.6 7.1
Number of Traders in Each Category Total Traders: 39
0 0 0 0 0 0 . 4 0 30 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
POLKADOT - LMX LABS LLC (100 Polkadot x 6 = $600)
CFTC Code #169LM1 Open Interest is 3,092
Positions
0 0 0 0 0 0 0 2,870 0 1,772 106 0 1,320 116
Changes from: December 10, 2024 Total Change is: 597
0 0 0 0 0 0 0 543 0 289 47 0 308 7
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 92.8 0.0 57.3 3.4 0.0 42.7 3.8
Number of Traders in Each Category Total Traders: 40
0 0 0 0 0 0 0 . 0 35 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CHAINLINK - LMX LABS LLC (50 Chainlink x $15 = $750)
CFTC Code #170LM1 Open Interest is 2,989
Positions
0 0 0 0 0 0 0 2,420 0 1,654 392 0 1,335 177
Changes from: December 10, 2024 Total Change is: 558
0 0 0 0 0 0 0 149 0 521 317 0 37 92
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 81.0 0.0 55.3 13.1 0.0 44.7 5.9
Number of Traders in Each Category Total Traders: 40
0 0 0 0 0 0 0 . 0 31 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AVALANCHE - LMX LABS LLC (10 Avalanche x $30 = $300)
CFTC Code #171LM1 Open Interest is 4,567
Positions
0 0 0 0 0 0 0 4,032 0 2,697 387 0 1,870 148
Changes from: December 10, 2024 Total Change is: 571
0 0 0 0 0 0 0 659 0 229 -117 0 342 29
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 88.3 0.0 59.1 8.5 0.0 40.9 3.2
Number of Traders in Each Category Total Traders: 54
0 0 0 0 0 0 0 . 0 49 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1K SHIB - LMX LABS LLC (10,000 x 1k Shib x $0.00002 = $200)
CFTC Code #172LM1 Open Interest is 2,926
Positions
0 0 0 0 0 0 0 2,746 0 1,566 104 0 1,360 76
Changes from: December 10, 2024 Total Change is: 190
0 0 0 0 0 0 0 111 0 27 39 0 163 40
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 93.8 0.0 53.5 3.6 0.0 46.5 2.6
Number of Traders in Each Category Total Traders: 33
0 0 0 0 0 0 0 . 0 30 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
STELLAR - LMX LABS LLC (5000 Stellar)
CFTC Code #173LM1 Open Interest is 2,397
Positions
0 0 0 0 0 0 0 2,155 0 1,060 105 0 1,337 137
Changes from: December 10, 2024 Total Change is: 213
0 0 0 0 0 0 0 172 0 125 105 0 88 -64
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 89.9 0.0 44.2 4.4 0.0 55.8 5.7
Number of Traders in Each Category Total Traders: 29
0 0 0 0 0 0 0 . 0 24 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 41,281
Positions
1,044 12,586 0 18,012 503 531 14,577 22,196 1,578 1,756 1,812 30 3,753 2,045
Changes from: December 10, 2024 Total Change is: 456
-2,779 12,586 -365 4,396 121 -74 288 -10,335 -626 32 -11 -117 -299 -723
Percent of Open Interest Represented by Each Category of Trader
2.5 30.5 0.0 43.6 1.2 1.3 35.3 53.8 3.8 4.3 4.4 0.1 9.1 5.0
Number of Traders in Each Category Total Traders: 114
4 . 0 14 5 . 35 20 6 21 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 341,202
Positions
57,174 34,026 33,387 60,838 65,338 33,360 48,047 71,341 63,607 7,195 3,284 10,306 27,288 26,553
Changes from: December 10, 2024 Total Change is: -12,544
10,011 -4,588 -5,803 4,943 -5,461 -2,596 -13,494 9,944 -1,224 -2,710 159 1,394 -3,065 -4,369
Percent of Open Interest Represented by Each Category of Trader
16.8 10.0 9.8 17.8 19.1 9.8 14.1 20.9 18.6 2.1 1.0 3.0 8.0 7.8
Number of Traders in Each Category Total Traders: 190
16 12 20 12 26 23 39 53 57 12 8 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 199,185
Positions
151,465 162,988 10,035 20,448 8,294 853 8,000 14,423 2,340 5,632 112 15 397 125
Changes from: December 10, 2024 Total Change is: 15,212
-3,293 4,372 10,035 5,069 -1,210 -126 1,231 459 1,703 610 -33 0 -17 12
Percent of Open Interest Represented by Each Category of Trader
76.0 81.8 5.0 10.3 4.2 0.4 4.0 7.2 1.2 2.8 0.1 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 55
5 6 . 15 6 . 6 5 . 9 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated December 20, 2024