Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 347,932
Positions
211,949 20,801 34,900 31,120 169,724 5,069 10,823 74,345 5,734 23,931 2,376 72 24,334 34,911
Changes from: March 11, 2025 Total Change is: 8,010
-8,896 3,831 27,068 609 -7,879 -3,260 3,877 3,938 -7,932 71 -1,068 -1,011 -2,516 -5,677
Percent of Open Interest Represented by Each Category of Trader
60.9 6.0 10.0 8.9 48.8 1.5 3.1 21.4 1.6 6.9 0.7 0.0 7.0 10.0
Number of Traders in Each Category Total Traders: 126
10 9 8 12 33 10 10 33 12 15 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 80,057
Positions
56,629 595 2 8,870 38,825 191 3,701 20,630 49 0 500 0 10,615 19,265
Changes from: March 11, 2025 Total Change is: -20,436
-6,050 -3,525 -8,913 307 -3,042 140 -169 19 -3,019 0 -2,730 -115 -2,617 749
Percent of Open Interest Represented by Each Category of Trader
70.7 0.7 0.0 11.1 48.5 0.2 4.6 25.8 0.1 0.0 0.6 0.0 13.3 24.1
Number of Traders in Each Category Total Traders: 55
10 . . . 19 . 7 13 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 180,841
Positions
8,710 32,560 97 60,369 73,497 3,427 67,268 35,312 6,404 1,163 5,483 0 33,403 24,061
Changes from: March 11, 2025 Total Change is: -67,616
-28,909 -19,251 -17,552 9,362 -2,962 789 6,194 2,171 -19,653 -10,179 2,684 0 -7,668 -13,842
Percent of Open Interest Represented by Each Category of Trader
4.8 18.0 0.1 33.4 40.6 1.9 37.2 19.5 3.5 0.6 3.0 0.0 18.5 13.3
Number of Traders in Each Category Total Traders: 120
5 8 . 17 27 9 28 27 12 . 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 296,567
Positions
1,791 180,917 2,469 100,447 20,250 7,057 40,348 46,181 4,015 94,384 3,434 0 46,056 32,244
Changes from: March 11, 2025 Total Change is: -149,611
-11,325 -21,400 -84,415 -11,378 -7,036 774 -5,707 543 -26,325 1,917 -155 -163 -12,989 -11,434
Percent of Open Interest Represented by Each Category of Trader
0.6 61.0 0.8 33.9 6.8 2.4 13.6 15.6 1.4 31.8 1.2 0.0 15.5 10.9
Number of Traders in Each Category Total Traders: 122
. 12 . 30 15 12 27 22 15 10 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 652,620
Positions
16,659 329,538 3,531 380,024 121,536 31,848 87,050 73,191 15,033 29,749 22,152 6,203 82,523 49,588
Changes from: March 11, 2025 Total Change is: -77,140
-11,711 37,875 -23,803 4,915 -14,342 -15,637 -3,043 -22,821 -12,245 2,555 -9,818 -528 -17,643 -15,821
Percent of Open Interest Represented by Each Category of Trader
2.6 50.5 0.5 58.2 18.6 4.9 13.3 11.2 2.3 4.6 3.4 1.0 12.6 7.6
Number of Traders in Each Category Total Traders: 298
9 19 5 110 35 47 48 45 26 17 15 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 31,900
Positions
0 16,787 0 15,601 4,309 1,380 2,113 4,773 0 0 0 0 12,806 4,651
Changes from: March 11, 2025 Total Change is: -5,411
-1,220 1,409 -833 292 -257 403 -28 -2,420 -296 0 0 0 -3,729 -3,417
Percent of Open Interest Represented by Each Category of Trader
0.0 52.6 0.0 48.9 13.5 4.3 6.6 15.0 0.0 0.0 0.0 0.0 40.1 14.6
Number of Traders in Each Category Total Traders: 27
0 . 0 14 . 5 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 180,546
Positions
75,018 12,160 524 47,965 84,580 9,402 13,309 43,229 1,877 6,344 2,157 50 26,057 26,567
Changes from: March 11, 2025 Total Change is: -78,192
13,222 438 -60,753 -5,618 -7,385 3,199 -5,291 839 -3,692 -13,329 1,757 50 -5,980 -12,645
Percent of Open Interest Represented by Each Category of Trader
41.6 6.7 0.3 26.6 46.8 5.2 7.4 23.9 1.0 3.5 1.2 0.0 14.4 14.7
Number of Traders in Each Category Total Traders: 102
9 6 . 15 19 10 17 28 11 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 142,943
Positions
1,149 28,784 28 59,152 35,586 10,594 61,321 50,142 1,914 3,553 11,031 0 5,232 4,864
Changes from: March 11, 2025 Total Change is: -23,621
-26,692 17,727 -13,884 2,936 -5,588 1,155 16,553 -9,709 -4,739 1,159 -8,313 -17 -92 -253
Percent of Open Interest Represented by Each Category of Trader
0.8 20.1 0.0 41.4 24.9 7.4 42.9 35.1 1.3 2.5 7.7 0.0 3.7 3.4
Number of Traders in Each Category Total Traders: 153
. 10 . 22 20 6 43 30 8 12 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 99,549
Positions
3,105 65,387 3,646 66,103 8,314 264 11,869 14,471 1,152 9,569 4,824 120 3,721 1,371
Changes from: March 11, 2025 Total Change is: -3,210
222 -4,144 3,646 -13,644 -2,307 0 -1,738 -828 729 7,503 55 -67 139 -294
Percent of Open Interest Represented by Each Category of Trader
3.1 65.7 3.7 66.4 8.4 0.3 11.9 14.5 1.2 9.6 4.8 0.1 3.7 1.4
Number of Traders in Each Category Total Traders: 92
4 6 . 11 10 . 19 22 4 8 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 84,543
Positions
50,025 5,940 0 12,918 49,828 222 15,555 20,502 837 1,177 1,958 15 3,794 5,241
Changes from: March 11, 2025 Total Change is: -33,084
-7,853 4,252 -20,331 188 -11,459 -114 2,521 -2,442 -2,975 -4,758 695 -3 241 -707
Percent of Open Interest Represented by Each Category of Trader
59.2 7.0 0.0 15.3 58.9 0.3 18.4 24.3 1.0 1.4 2.3 0.0 4.5 6.2
Number of Traders in Each Category Total Traders: 98
5 6 0 8 23 . 19 23 5 7 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 20,839
Positions
428 13,126 0 10,623 2,521 393 7,099 1,068 353 0 1,663 0 1,943 1,715
Changes from: March 11, 2025 Total Change is: -19,459
-454 12,225 -14,656 -5,685 16 -52 2,972 -14,879 -1,875 -100 -22 0 391 -216
Percent of Open Interest Represented by Each Category of Trader
2.1 63.0 0.0 51.0 12.1 1.9 34.1 5.1 1.7 0.0 8.0 0.0 9.3 8.2
Number of Traders in Each Category Total Traders: 43
. . 0 7 . . 21 4 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 94,597
Positions
29,455 34,040 7,452 10,425 14,081 1,105 17,073 8,616 13,042 525 2,334 1,324 14,197 12,603
Changes from: March 11, 2025 Total Change is: 17,290
-55 1,394 6,367 -691 -1,510 214 633 -1,742 10,404 -21 53 1,324 -885 786
Percent of Open Interest Represented by Each Category of Trader
31.1 36.0 7.9 11.0 14.9 1.2 18.0 9.1 13.8 0.6 2.5 1.4 15.0 13.3
Number of Traders in Each Category Total Traders: 95
9 13 11 14 11 4 21 21 20 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 91,941
Positions
29,286 34,306 7,159 10,398 14,053 1,105 17,264 7,857 12,023 525 2,059 1,324 12,857 12,055
Changes from: March 11, 2025 Total Change is: 17,098
-82 1,394 6,340 -691 -1,510 214 343 -1,946 10,446 0 22 1,324 -796 814
Percent of Open Interest Represented by Each Category of Trader
31.9 37.3 7.8 11.3 15.3 1.2 18.8 8.5 13.1 0.6 2.2 1.4 14.0 13.1
Number of Traders in Each Category Total Traders: 76
7 14 9 13 10 4 14 14 12 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 72,988
Positions
12,393 42,177 15,481 36,427 6,181 585 2,837 5,801 0 836 1,138 0 4,429 1,625
Changes from: March 11, 2025 Total Change is: 20,530
-173 3,201 15,481 4,395 475 -757 548 759 0 0 863 0 1,036 508
Percent of Open Interest Represented by Each Category of Trader
17.0 57.8 21.2 49.9 8.5 0.8 3.9 7.9 0.0 1.1 1.6 0.0 6.1 2.2
Number of Traders in Each Category Total Traders: 46
8 6 4 23 . 4 . 4 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 26,555
Positions
4,345 0 268 267 275 0 4,531 14,033 3,747 0 2,752 0 13,397 5,480
Changes from: March 11, 2025 Total Change is: 1,917
269 0 268 1 0 0 3 -855 2,475 -213 311 0 -886 -282
Percent of Open Interest Represented by Each Category of Trader
16.4 0.0 1.0 1.0 1.0 0.0 17.1 52.8 14.1 0.0 10.4 0.0 50.5 20.6
Number of Traders in Each Category Total Traders: 22
. 0 . . . 0 8 7 9 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 2,591,482
Positions
134,339 1,041,521 253,610 1,070,090 236,328 158,254 238,285 423,487 192,381 215,545 72,420 23,866 305,113 189,614
Changes from: March 11, 2025 Total Change is: 283,089
-11,072 -29,827 185,281 -26,583 -11,511 29,872 -31,603 -38,400 118,247 -126 -5,270 20,430 -1,357 14,267
Percent of Open Interest Represented by Each Category of Trader
5.2 40.2 9.8 41.3 9.1 6.1 9.2 16.3 7.4 8.3 2.8 0.9 11.8 7.3
Number of Traders in Each Category Total Traders: 477
29 38 41 162 51 98 84 68 88 29 10 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 30,012
Positions
17,665 8,706 5,652 3,981 10,106 431 251 504 0 0 0 0 2,032 4,613
Changes from: March 11, 2025 Total Change is: 8,119
3,376 -1,697 5,652 -1,506 5 0 251 227 0 0 0 0 346 3,932
Percent of Open Interest Represented by Each Category of Trader
58.9 29.0 18.8 13.3 33.7 1.4 0.8 1.7 0.0 0.0 0.0 0.0 6.8 15.4
Number of Traders in Each Category Total Traders: 25
7 . 4 5 7 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 20,391
Positions
6,656 11,667 4,277 5,414 2,071 0 251 393 62 0 0 0 3,731 1,921
Changes from: March 11, 2025 Total Change is: 3,199
371 4,399 4,277 -122 -5,360 0 0 -362 62 0 0 0 -1,389 183
Percent of Open Interest Represented by Each Category of Trader
32.6 57.2 21.0 26.6 10.2 0.0 1.2 1.9 0.3 0.0 0.0 0.0 18.3 9.4
Number of Traders in Each Category Total Traders: 23
4 7 5 5 5 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 2,560,662
Positions
134,075 1,045,005 249,782 1,068,185 236,328 158,180 239,099 427,599 176,043 216,569 72,420 22,518 296,211 172,787
Changes from: March 11, 2025 Total Change is: 278,014
-11,102 -29,209 184,642 -26,542 -11,614 29,902 -29,305 -34,357 111,092 476 -5,270 19,980 -1,129 12,848
Percent of Open Interest Represented by Each Category of Trader
5.2 40.8 9.8 41.7 9.2 6.2 9.3 16.7 6.9 8.5 2.8 0.9 11.6 6.7
Number of Traders in Each Category Total Traders: 467
27 39 40 160 51 97 83 67 85 26 10 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 83,514
Positions
41,148 64,895 15,255 22,938 492 0 625 1,984 74 0 0 0 3,474 814
Changes from: March 11, 2025 Total Change is: 19,170
8,829 5,297 13,255 -1,533 0 0 -538 541 -76 0 0 0 -767 153
Percent of Open Interest Represented by Each Category of Trader
49.3 77.7 18.3 27.5 0.6 0.0 0.7 2.4 0.1 0.0 0.0 0.0 4.2 1.0
Number of Traders in Each Category Total Traders: 34
9 6 6 14 . 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 21,496
Positions
9,282 2,904 9,136 2,130 6,527 0 0 1,623 206 0 0 0 742 1,100
Changes from: March 11, 2025 Total Change is: 4,283
947 -2,991 9,136 -6,243 44 0 0 201 206 0 0 0 237 -2,313
Percent of Open Interest Represented by Each Category of Trader
43.2 13.5 42.5 9.9 30.4 0.0 0.0 7.6 1.0 0.0 0.0 0.0 3.5 5.1
Number of Traders in Each Category Total Traders: 26
7 6 7 . 6 0 0 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 17,945
Positions
4,318 14,452 2,375 8,869 0 0 270 527 1 0 0 0 2,112 590
Changes from: March 11, 2025 Total Change is: 2,176
187 -106 2,375 -698 0 -15 270 -16 1 0 0 0 56 -63
Percent of Open Interest Represented by Each Category of Trader
24.1 80.5 13.2 49.4 0.0 0.0 1.5 2.9 0.0 0.0 0.0 0.0 11.8 3.3
Number of Traders in Each Category Total Traders: 23
8 5 . 8 0 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 49,848
Positions
951 35,953 9,990 30,568 223 0 1,828 1,602 241 0 0 0 6,270 1,839
Changes from: March 11, 2025 Total Change is: 19,341
0 7,756 9,990 9,687 0 0 -329 418 241 0 -218 0 -248 1,154
Percent of Open Interest Represented by Each Category of Trader
1.9 72.1 20.0 61.3 0.4 0.0 3.7 3.2 0.5 0.0 0.0 0.0 12.6 3.7
Number of Traders in Each Category Total Traders: 31
. 8 5 14 . 0 4 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Communication Index)
CFTC Code #13874P Open Interest is 18,888
Positions
2,966 10,844 4,095 8,146 1,899 20 645 0 0 0 0 0 3,016 2,030
Changes from: March 11, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
15.7 57.4 21.7 43.1 10.1 0.1 3.4 0.0 0.0 0.0 0.0 0.0 16.0 10.7
Number of Traders in Each Category Total Traders: 20
5 7 4 5 . . . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 308,196
Positions
40,916 3,444 1 19,046 0 739 113,635 80,658 41,604 3,239 13,480 0 89,016 168,270
Changes from: March 11, 2025 Total Change is: 50,747
6,954 475 -265 -1,440 0 728 13,858 -3,591 34,711 -1,517 4,503 0 -2,282 14,186
Percent of Open Interest Represented by Each Category of Trader
13.3 1.1 0.0 6.2 0.0 0.2 36.9 26.2 13.5 1.1 4.4 0.0 28.9 54.6
Number of Traders in Each Category Total Traders: 36
. . . 10 0 . 9 9 12 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 826,742
Positions
207,114 202,539 264,198 1,634 76,220 3,785 122,842 56,196 198,602 7,414 0 16,252 4,901 8,950
Changes from: March 11, 2025 Total Change is: 33,647
3,750 6,809 22,509 0 0 0 2,689 1,670 3,642 1,000 0 -384 441 -599
Percent of Open Interest Represented by Each Category of Trader
25.1 24.5 32.0 0.2 9.2 0.5 14.9 6.8 24.0 0.9 0.0 2.0 0.6 1.1
Number of Traders in Each Category Total Traders: 59
15 11 23 . 4 . 13 10 22 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 48,377
Positions
4,277 7,092 5,568 22,437 24,818 2,179 4,328 1,660 172 344 0 243 8,829 6,645
Changes from: March 11, 2025 Total Change is: 4,566
-1,081 -2,179 5,538 307 682 -291 143 577 -65 45 0 243 -273 61
Percent of Open Interest Represented by Each Category of Trader
8.8 14.7 11.5 46.4 51.3 4.5 8.9 3.4 0.4 0.7 0.0 0.5 18.3 13.7
Number of Traders in Each Category Total Traders: 77
8 7 7 31 16 12 10 4 4 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 320,476
Positions
34,316 93,585 16,315 83,392 49,232 10,928 57,757 66,975 33,188 18,029 6,858 11,121 55,432 32,276
Changes from: March 11, 2025 Total Change is: 1,056
2,613 -24,507 6,425 -6,485 -1,790 3,412 -13,175 -7,899 13,391 -13,473 -536 9,612 -1,264 2,948
Percent of Open Interest Represented by Each Category of Trader
10.7 29.2 5.1 26.0 15.4 3.4 18.0 20.9 10.4 5.6 2.1 3.5 17.3 10.1
Number of Traders in Each Category Total Traders: 299
27 24 22 70 30 31 44 58 52 21 19 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 301,517
Positions
33,981 99,974 9,268 83,175 49,232 10,926 67,212 66,155 19,397 18,919 6,389 9,903 48,736 30,273
Changes from: March 11, 2025 Total Change is: -1,567
2,529 -23,610 5,131 -6,315 -1,790 3,418 -11,800 -8,191 10,717 -12,993 -518 9,233 -1,487 4,043
Percent of Open Interest Represented by Each Category of Trader
11.3 33.2 3.1 27.6 16.3 3.6 22.3 21.9 6.4 6.3 2.1 3.3 16.2 10.0
Number of Traders in Each Category Total Traders: 265
22 23 17 66 30 30 43 52 41 13 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 189,594
Positions
73,439 6,197 377 2,167 0 15 21,557 124,307 21,797 2,875 16,460 410 66,957 20,031
Changes from: March 11, 2025 Total Change is: 26,232
13,402 3,596 377 -1,695 0 -60 683 17,352 12,307 -1,260 3,359 247 2,231 -10,946
Percent of Open Interest Represented by Each Category of Trader
38.7 3.3 0.2 1.1 0.0 0.0 11.4 65.6 11.5 1.5 8.7 0.2 35.3 10.6
Number of Traders in Each Category Total Traders: 58
7 . 4 5 0 . 12 15 13 9 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 502,107
Positions
87,088 138,230 31,656 168,086 132,583 38,036 110,912 92,643 32,464 2,779 9,975 1,205 29,881 25,315
Changes from: March 11, 2025 Total Change is: 28,233
-3,154 -10,089 23,602 -4,641 7,886 2,061 5,985 2,840 7,717 -3,572 -10,434 1,114 -879 3,536
Percent of Open Interest Represented by Each Category of Trader
17.3 27.5 6.3 33.5 26.4 7.6 22.1 18.5 6.5 0.6 2.0 0.2 6.0 5.0
Number of Traders in Each Category Total Traders: 335
36 21 23 90 53 41 55 60 41 7 13 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 42,124
Positions
20,067 14,607 7,749 11,596 18,812 210 0 0 0 0 0 0 2,502 746
Changes from: March 11, 2025 Total Change is: 9,953
928 1,228 7,749 486 658 -86 0 0 0 0 0 0 876 404
Percent of Open Interest Represented by Each Category of Trader
47.6 34.7 18.4 27.5 44.7 0.5 0.0 0.0 0.0 0.0 0.0 0.0 5.9 1.8
Number of Traders in Each Category Total Traders: 26
. 7 4 12 . . 0 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 GROWTH - CHICAGO MERCANTILE EXCHANGE (Russell 1000 Growth Index x $50)
CFTC Code #239745 Open Interest is 11,437
Positions
2,946 7,910 1,594 5,711 721 0 0 202 1 0 0 0 1,185 1,009
Changes from: March 11, 2025 Total Change is: 2,162
1,396 200 1,594 -1,185 298 0 0 0 1 0 0 0 356 69
Percent of Open Interest Represented by Each Category of Trader
25.8 69.2 13.9 49.9 6.3 0.0 0.0 1.8 0.0 0.0 0.0 0.0 10.4 8.8
Number of Traders in Each Category Total Traders: 20
5 6 . 7 . 0 0 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 50,044
Positions
7,323 0 56 1,828 0 2 5,720 41,070 1,847 772 2,284 15 32,481 4,770
Changes from: March 11, 2025 Total Change is: 4,308
357 0 56 -332 -1,107 -13 2,434 2,843 1,227 232 992 14 333 296
Percent of Open Interest Represented by Each Category of Trader
14.6 0.0 0.1 3.7 0.0 0.0 11.4 82.1 3.7 1.5 4.6 0.0 64.9 9.5
Number of Traders in Each Category Total Traders: 29
. 0 . 5 0 . 6 10 7 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 30,052
Positions
14,033 1,367 576 7,057 2,099 919 1,612 4,841 0 274 893 0 5,581 19,357
Changes from: March 11, 2025 Total Change is: -12,057
-1,396 -2,581 -3,628 -445 -202 -421 -1,683 -3,526 -1,339 -2,545 600 -132 -468 -828
Percent of Open Interest Represented by Each Category of Trader
46.7 4.5 1.9 23.5 7.0 3.1 5.4 16.1 0.0 0.9 3.0 0.0 18.6 64.4
Number of Traders in Each Category Total Traders: 42
11 . . 10 4 . . 9 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 479,827
Positions
30,978 228,790 60,468 292,970 82,995 32,857 30,748 32,548 1,306 11,403 29,497 1,705 17,392 9,661
Changes from: March 11, 2025 Total Change is: 60,011
-3,744 -13,873 58,751 3,964 -2,714 303 -5,397 2,557 898 -1,542 7,930 1,396 5,382 4,763
Percent of Open Interest Represented by Each Category of Trader
6.5 47.7 12.6 61.1 17.3 6.8 6.4 6.8 0.3 2.4 6.1 0.4 3.6 2.0
Number of Traders in Each Category Total Traders: 190
13 13 13 80 35 36 22 16 10 6 . 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 1,403,270
Positions
82,840 584,624 265,059 650,378 159,636 112,433 119,865 138,421 14,199 36,607 34,765 54,006 67,883 40,127
Changes from: March 11, 2025 Total Change is: 326,742
2,970 -3,057 207,517 19,970 -9,530 4,946 3,466 27,132 8,917 -8,803 13,118 50,767 36,992 26,932
Percent of Open Interest Represented by Each Category of Trader
5.9 41.7 18.9 46.3 11.4 8.0 8.5 9.9 1.0 2.6 2.5 3.8 4.8 2.9
Number of Traders in Each Category Total Traders: 381
26 18 22 167 48 77 59 34 24 22 6 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 268,601
Positions
16,938 193,731 14,473 88,677 0 3,099 111,323 27,657 19,693 10,810 9,242 0 3,588 706
Changes from: March 11, 2025 Total Change is: 5,937
-2,356 846 1,887 -2,083 0 -14 7,271 1,908 1,291 48 0 0 -107 19
Percent of Open Interest Represented by Each Category of Trader
6.3 72.1 5.4 33.0 0.0 1.2 41.4 10.3 7.3 4.0 3.4 0.0 1.3 0.3
Number of Traders in Each Category Total Traders: 84
9 19 14 13 0 . 31 5 10 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 51,167
Positions
255 27,958 4,632 13,209 0 0 28,179 15,544 3,019 1,373 0 0 500 14
Changes from: March 11, 2025 Total Change is: 6,802
-190 4,274 1,346 40 0 0 5,113 1,183 -15 8 0 0 500 14
Percent of Open Interest Represented by Each Category of Trader
0.5 54.6 9.1 25.8 0.0 0.0 55.1 30.4 5.9 2.7 0.0 0.0 1.0 0.0
Number of Traders in Each Category Total Traders: 27
. 13 8 . 0 0 4 6 5 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 1,851,155
Positions
27,986 138,109 5,606 1,067,550 548,018 211,019 187,828 681,839 31,999 88,276 106,770 219 230,672 127,576
Changes from: March 11, 2025 Total Change is: -3,149
-4,335 21,924 -4,851 -404 32,788 5,687 -7,051 -56,371 2,906 1,886 588 -1,280 4,293 -4,540
Percent of Open Interest Represented by Each Category of Trader
1.5 7.5 0.3 57.7 29.6 11.4 10.1 36.8 1.7 4.8 5.8 0.0 12.5 6.9
Number of Traders in Each Category Total Traders: 231
12 22 7 86 29 60 28 35 20 7 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 1,782,050
Positions
11,591 153,237 9,539 1,103,140 405,153 307,566 94,897 625,751 14,564 53,315 109,724 1,920 185,518 154,596
Changes from: March 11, 2025 Total Change is: 19,674
4,273 17,396 2,496 11,752 -6,513 -5,550 3,285 4,499 2,088 253 2,022 129 948 3,107
Percent of Open Interest Represented by Each Category of Trader
0.7 8.6 0.5 61.9 22.7 17.3 5.3 35.1 0.8 3.0 6.2 0.1 10.4 8.7
Number of Traders in Each Category Total Traders: 184
. 14 6 84 25 60 13 30 12 8 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 3,811,611
Positions
166,628 349,447 12,551 2,066,488 268,385 436,461 323,533 2,183,492 280,475 278,492 170,743 4,872 242,111 105,185
Changes from: March 11, 2025 Total Change is: -103,613
8,882 -49,519 -2,209 -97,753 9,629 29,391 -6,881 -42,119 -38,005 1,437 -12,294 -4,633 6,158 6,146
Percent of Open Interest Represented by Each Category of Trader
4.4 9.2 0.3 54.2 7.0 11.5 8.5 57.3 7.4 7.3 4.5 0.1 6.4 2.8
Number of Traders in Each Category Total Traders: 441
38 30 9 164 34 94 52 67 37 38 18 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 4,868,495
Positions
296,626 550,867 33,354 2,686,494 973,531 546,730 349,415 1,942,186 126,263 395,600 347,216 3,000 431,013 345,348
Changes from: March 11, 2025 Total Change is: 169,478
66,590 -8,309 8,294 126,900 39,098 -16,145 -36,032 123,632 15,964 11,019 4,307 1,708 -8,820 929
Percent of Open Interest Represented by Each Category of Trader
6.1 11.3 0.7 55.2 20.0 11.2 7.2 39.9 2.6 8.1 7.1 0.1 8.9 7.1
Number of Traders in Each Category Total Traders: 412
36 27 11 121 52 100 56 74 46 28 18 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 2,274,784
Positions
15,396 215,704 5,261 1,207,823 830,338 349,407 223,441 425,628 24,955 184,596 129,586 33,564 230,341 260,341
Changes from: March 11, 2025 Total Change is: 56,985
-799 41,454 2,367 24,940 -10,044 5,563 -2,218 34,253 -4,553 13,056 4,925 -664 19,293 -16,316
Percent of Open Interest Represented by Each Category of Trader
0.7 9.5 0.2 53.1 36.5 15.4 9.8 18.7 1.1 8.1 5.7 1.5 10.1 11.4
Number of Traders in Each Category Total Traders: 219
. 22 5 57 62 70 19 32 17 7 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 6,319,900
Positions
141,126 827,598 40,669 3,722,649 647,356 655,339 395,577 3,568,617 219,802 698,974 103,007 15,294 430,470 242,218
Changes from: March 11, 2025 Total Change is: 40,671
644 -80,779 -9,072 -1,246 57,245 28,047 -20,595 27,054 22,048 6,197 -2,518 291 14,357 -1,645
Percent of Open Interest Represented by Each Category of Trader
2.2 13.1 0.6 58.9 10.2 10.4 6.3 56.5 3.5 11.1 1.6 0.2 6.8 3.8
Number of Traders in Each Category Total Traders: 423
18 41 10 153 32 91 52 78 40 35 14 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 1,962,821
Positions
455,358 312,389 565,452 158,465 4,247 9,083 398,296 733,168 296,030 14,168 4,641 9,484 56,485 28,327
Changes from: March 11, 2025 Total Change is: 72,510
59,848 43,323 7,323 -16,678 -975 2,802 94,840 103,478 -86,815 -4,429 560 1,889 13,730 925
Percent of Open Interest Represented by Each Category of Trader
23.2 15.9 28.8 8.1 0.2 0.5 20.3 37.4 15.1 0.7 0.2 0.5 2.9 1.4
Number of Traders in Each Category Total Traders: 145
33 23 44 8 . . 45 26 52 5 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 56,907
Positions
19,463 29,503 6,436 704 63 0 12,378 2,108 17,752 0 909 83 91 53
Changes from: March 11, 2025 Total Change is: 7,940
3,816 8,655 -26 296 0 0 4,300 -248 -508 -38 29 38 62 0
Percent of Open Interest Represented by Each Category of Trader
34.2 51.8 11.3 1.2 0.1 0.0 21.8 3.7 31.2 0.0 1.6 0.1 0.2 0.1
Number of Traders in Each Category Total Traders: 46
10 17 15 . . 0 9 4 12 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 is10,980,582
Positions
2,875,699 2,588,151 1,849,474 1,195,563 335,861 884,088 1,245,506 2,090,541 2,671,935 105,411 413,028 119,766 33,140 27,738
Changes from: March 11, 2025 Total Change is: 241,558
-94,988 162,548 131,372 237,377 -37,548 24,463 73,365 -35,198 -60,447 -30,944 69,348 -12,044 -26,596 -936
Percent of Open Interest Represented by Each Category of Trader
26.2 23.6 16.8 10.9 3.1 8.1 11.3 19.0 24.3 1.0 3.8 1.1 0.3 0.3
Number of Traders in Each Category Total Traders: 866
88 99 138 67 64 63 155 146 193 91 96 71
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 1,359,305
Positions
297,614 285,754 314,484 241 46,815 10,727 509,039 465,272 211,736 9,549 1,009 1,131 4,784 22,377
Changes from: March 11, 2025 Total Change is: 29,053
-8,884 -2,512 28,165 54 950 -178 91,520 84,261 -82,536 -1,920 -6 234 2,598 675
Percent of Open Interest Represented by Each Category of Trader
21.9 21.0 23.1 0.0 3.4 0.8 37.4 34.2 15.6 0.7 0.1 0.1 0.4 1.6
Number of Traders in Each Category Total Traders: 200
34 52 57 . 12 5 28 60 58 6 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 29,329
Positions
1,750 100 0 157 60 0 18,805 14,198 6,951 1,666 7,965 0 0 55
Changes from: March 11, 2025 Total Change is: -3,006
850 0 0 0 0 0 -1,914 -540 -1,914 -28 -552 0 0 0
Percent of Open Interest Represented by Each Category of Trader
6.0 0.3 0.0 0.5 0.2 0.0 64.1 48.4 23.7 5.7 27.2 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 25
. . 0 . . 0 . 7 . 4 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 115,410
Positions
9,534 4,572 25,017 365 0 0 6,381 65,185 18,648 55,465 1,956 0 0 32
Changes from: March 11, 2025 Total Change is: 1,837
-330 25 48 0 0 0 -310 1,797 -38 2,467 10 0 0 -5
Percent of Open Interest Represented by Each Category of Trader
8.3 4.0 21.7 0.3 0.0 0.0 5.5 56.5 16.2 48.1 1.7 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 36
4 . . . 0 0 . . . 16 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 61,648
Positions
12,867 12,147 1,618 65 40 0 2,385 31,488 9,986 34,717 6,308 0 10 61
Changes from: March 11, 2025 Total Change is: 1,849
-130 0 0 0 0 0 -1,122 9,262 -7,623 10,724 210 0 0 0
Percent of Open Interest Represented by Each Category of Trader
20.9 19.7 2.6 0.1 0.1 0.0 3.9 51.1 16.2 56.3 10.2 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 40
5 . . . . 0 4 8 . 11 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 30,213
Positions
10,537 3,058 678 7,653 693 494 3,381 21,349 1,802 4,241 618 129 1,298 1,392
Changes from: March 11, 2025 Total Change is: 1,668
-608 255 6 -277 97 119 834 531 583 808 8 19 184 50
Percent of Open Interest Represented by Each Category of Trader
34.9 10.1 2.2 25.3 2.3 1.6 11.2 70.7 6.0 14.0 2.0 0.4 4.3 4.6
Number of Traders in Each Category Total Traders: 116
9 9 5 6 8 4 24 45 18 8 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 29,903
Positions
11,084 1,613 0 1,151 350 0 7,758 22,663 406 3,739 2,319 203 5,562 2,349
Changes from: March 11, 2025 Total Change is: 10,108
5,411 601 0 552 -13 -2 4,131 10,010 -278 230 -317 8 56 99
Percent of Open Interest Represented by Each Category of Trader
37.1 5.4 0.0 3.8 1.2 0.0 25.9 75.8 1.4 12.5 7.8 0.7 18.6 7.9
Number of Traders in Each Category Total Traders: 172
11 . 0 4 . 0 19 21 10 68 44 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 49,579
Positions
0 0 0 0 0 0 1,159 20,979 272 42,211 26,488 100 5,837 1,740
Changes from: March 11, 2025 Total Change is: -1,254
0 0 0 0 0 0 419 -2,486 267 -1,790 1,098 -100 -50 -33
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 2.3 42.3 0.5 85.1 53.4 0.2 11.8 3.5
Number of Traders in Each Category Total Traders: 352
0 0 0 0 0 0 . 6 . 259 84 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 18,806
Positions
9,525 5,453 86 2,297 949 306 1,470 6,862 1,068 3,258 3,337 26 770 719
Changes from: March 11, 2025 Total Change is: -463
-21 -208 34 -159 -5 -12 185 -792 -521 -6 958 26 11 57
Percent of Open Interest Represented by Each Category of Trader
50.6 29.0 0.5 12.2 5.0 1.6 7.8 36.5 5.7 17.3 17.7 0.1 4.1 3.8
Number of Traders in Each Category Total Traders: 84
4 7 4 4 6 . 15 33 14 8 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 148,490
Positions
97,309 2,497 0 878 9,252 879 17,892 130,757 156 28,011 4,188 71 3,294 690
Changes from: March 11, 2025 Total Change is: 39,328
40,235 1,278 0 71 4,263 229 -2,560 33,030 156 913 420 21 263 -69
Percent of Open Interest Represented by Each Category of Trader
65.5 1.7 0.0 0.6 6.2 0.6 12.0 88.1 0.1 18.9 2.8 0.0 2.2 0.5
Number of Traders in Each Category Total Traders: 215
4 . 0 4 4 . 13 13 . 142 33 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 44,145
Positions
0 1,700 0 0 0 0 1,560 21,232 20 38,355 20,593 0 4,210 600
Changes from: March 11, 2025 Total Change is: -458
0 1,700 0 0 0 0 608 4,854 20 -756 -6,988 0 -330 -44
Percent of Open Interest Represented by Each Category of Trader
0.0 3.9 0.0 0.0 0.0 0.0 3.5 48.1 0.0 86.9 46.6 0.0 9.5 1.4
Number of Traders in Each Category Total Traders: 310
0 . 0 0 0 0 5 5 . 227 72 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 3,134
Positions
0 0 0 0 0 0 224 2,679 0 1,949 390 0 961 65
Changes from: March 11, 2025 Total Change is: 407
0 0 0 0 0 0 114 391 0 263 15 0 30 1
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 7.1 85.5 0.0 62.2 12.4 0.0 30.7 2.1
Number of Traders in Each Category Total Traders: 38
0 0 0 0 0 0 . 5 0 27 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 1,179
Positions
0 0 0 0 0 0 163 314 0 481 767 0 535 98
Changes from: March 11, 2025 Total Change is: -16
0 0 0 0 0 0 163 43 0 -103 9 0 -76 -68
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 13.8 26.6 0.0 40.8 65.1 0.0 45.4 8.3
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 . . 0 8 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 SOLANA - LMX LABS LLC (5 Solana)
CFTC Code #177LM1 Open Interest is 5,698
Positions
0 0 0 0 0 0 574 3,612 0 3,170 1,810 0 1,954 276
Changes from: March 11, 2025 Total Change is: -60
0 0 0 0 0 0 -562 -318 0 592 301 0 -90 -43
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 10.1 63.4 0.0 55.6 31.8 0.0 34.3 4.8
Number of Traders in Each Category Total Traders: 69
0 0 0 0 0 0 . . 0 51 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 29,600
Positions
1,087 3,412 598 7,305 1,479 1,003 15,256 15,553 1,141 995 3,751 1 2,214 2,662
Changes from: March 11, 2025 Total Change is: -10,265
-285 -17,338 142 -815 796 358 -6,253 8,213 -2,797 35 115 -8 -642 254
Percent of Open Interest Represented by Each Category of Trader
3.7 11.5 2.0 24.7 5.0 3.4 51.5 52.5 3.9 3.4 12.7 0.0 7.5 9.0
Number of Traders in Each Category Total Traders: 89
. . . 13 6 . 19 23 6 9 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 348,583
Positions
28,487 36,603 43,528 56,514 30,820 44,342 56,479 85,101 61,911 17,863 5,121 11,639 27,820 29,518
Changes from: March 11, 2025 Total Change is: -36,412
-24,834 -3,043 8,427 3,371 -3,973 -1,869 -3,131 -17,863 -11,807 1,770 1,952 -7,531 -808 -705
Percent of Open Interest Represented by Each Category of Trader
8.2 10.5 12.5 16.2 8.8 12.7 16.2 24.4 17.8 5.1 1.5 3.3 8.0 8.5
Number of Traders in Each Category Total Traders: 187
16 18 22 19 18 26 36 46 59 11 11 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 231,874
Positions
155,368 185,832 9,960 57,142 8,503 1,699 4,288 19,345 861 860 4,325 0 1,696 1,349
Changes from: March 11, 2025 Total Change is: 20,356
590 4,635 9,960 7,905 0 0 -86 3,607 861 -137 68 0 1,263 1,225
Percent of Open Interest Represented by Each Category of Trader
67.0 80.1 4.3 24.6 3.7 0.7 1.8 8.3 0.4 0.4 1.9 0.0 0.7 0.6
Number of Traders in Each Category Total Traders: 63
7 6 . 20 . . 4 7 . 13 . 0
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Updated March 21, 2025