Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 275,863 Positions 159,327 41,583 7,593 33,186 108,040 6,782 13,041 63,538 16,742 14,035 1,031 562 24,595 29,991 Changes from: April 8, 2025 Total Change is: -592 -15,871 22,983 1,911 423 -20,590 1,226 4,027 -8,677 4,596 504 -365 108 2,483 -1,785 Percent of Open Interest Represented by Each Category of Trader 57.8 15.1 2.8 12.0 39.2 2.5 4.7 23.0 6.1 5.1 0.4 0.2 8.9 10.9 Number of Traders in Each Category Total Traders: 117 8 8 9 14 27 9 14 26 14 17 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 83,626 Positions 44,828 8,165 3,055 10,472 34,302 518 4,636 14,016 6,269 1,000 1,236 0 12,848 16,065 Changes from: April 8, 2025 Total Change is: 1,038 -7,237 1,779 717 1,513 -1,616 337 6 -1,443 3,686 486 196 -327 1,857 -2,291 Percent of Open Interest Represented by Each Category of Trader 53.6 9.8 3.7 12.5 41.0 0.6 5.5 16.8 7.5 1.2 1.5 0.0 15.4 19.2 Number of Traders in Each Category Total Traders: 51 8 6 . . 13 . 5 13 6 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 199,158 Positions 14,405 26,694 6,537 52,148 71,852 5,158 74,083 32,188 16,734 0 12,130 0 30,094 27,866 Changes from: April 8, 2025 Total Change is: 1,631 -7,165 -952 351 2,222 3,671 1,107 1,208 3,683 -657 0 -6,656 0 4,564 1,082 Percent of Open Interest Represented by Each Category of Trader 7.2 13.4 3.3 26.2 36.1 2.6 37.2 16.2 8.4 0.0 6.1 0.0 15.1 14.0 Number of Traders in Each Category Total Traders: 111 7 7 6 16 28 12 32 16 10 0 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 404,939 Positions 8,235 261,306 12,746 130,950 15,565 8,939 45,814 32,716 44,819 105,629 2,100 303 47,503 26,444 Changes from: April 8, 2025 Total Change is: 29,534 2,357 26,158 -1,731 12,651 2,369 934 701 -1,667 5,103 5,964 -1,257 38 3,516 -412 Percent of Open Interest Represented by Each Category of Trader 2.0 64.5 3.1 32.3 3.8 2.2 11.3 8.1 11.1 26.1 0.5 0.1 11.7 6.5 Number of Traders in Each Category Total Traders: 146 5 11 9 45 10 16 34 19 19 17 5 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 872,209 Positions 33,807 402,671 39,528 438,542 128,375 28,923 66,956 61,317 126,449 33,032 27,823 6,760 98,213 50,363 Changes from: April 8, 2025 Total Change is: 38,788 1,593 27,995 874 4,185 -367 1,445 1,661 8,713 12,595 4,675 -7,061 -826 12,588 -4,579 Percent of Open Interest Represented by Each Category of Trader 3.9 46.2 4.5 50.3 14.7 3.3 7.7 7.0 14.5 3.8 3.2 0.8 11.3 5.8 Number of Traders in Each Category Total Traders: 311 14 16 15 119 35 49 46 40 35 24 17 11 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 39,901 Positions 0 21,165 0 19,465 0 1,341 3,223 12,196 2,727 426 0 0 12,720 2,473 Changes from: April 8, 2025 Total Change is: 2,539 0 2,897 0 3,006 -3,047 -45 705 5,384 -848 426 0 0 -705 -1,802 Percent of Open Interest Represented by Each Category of Trader 0.0 53.0 0.0 48.8 0.0 3.4 8.1 30.6 6.8 1.1 0.0 0.0 31.9 6.2 Number of Traders in Each Category Total Traders: 34 0 6 0 17 0 6 4 6 . . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 195,563 Positions 73,052 35,438 3,160 49,478 62,285 14,242 15,410 38,876 11,651 5,047 1,611 385 23,138 27,915 Changes from: April 8, 2025 Total Change is: -13,231 -4,699 6,180 741 -4,192 -6,099 1,347 -624 -11,772 2,103 -1,389 895 -1,288 -5,230 -5,337 Percent of Open Interest Represented by Each Category of Trader 37.4 18.1 1.6 25.3 31.8 7.3 7.9 19.9 6.0 2.6 0.8 0.2 11.8 14.3 Number of Traders in Each Category Total Traders: 91 8 5 9 13 17 15 16 21 11 6 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 155,082 Positions 40,294 20,258 9 27,676 46,279 7,991 51,877 49,973 13,914 8,439 10,921 410 4,472 5,327 Changes from: April 8, 2025 Total Change is: -3,651 8,691 148 -1 -14,647 928 1,437 -2,371 -6,399 782 851 -94 410 1,196 -863 Percent of Open Interest Represented by Each Category of Trader 26.0 13.1 0.0 17.8 29.8 5.2 33.5 32.2 9.0 5.4 7.0 0.3 2.9 3.4 Number of Traders in Each Category Total Traders: 129 9 7 . 14 18 6 35 26 14 10 10 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 86,747 Positions 3,516 65,661 6 61,005 1,182 228 15,880 14,771 166 2,621 2,765 24 3,301 1,944 Changes from: April 8, 2025 Total Change is: -7,250 502 -3,625 -16 -14,377 495 -26 9,341 -702 61 -2,461 -3,164 24 -298 -297 Percent of Open Interest Represented by Each Category of Trader 4.1 75.7 0.0 70.3 1.4 0.3 18.3 17.0 0.2 3.0 3.2 0.0 3.8 2.2 Number of Traders in Each Category Total Traders: 77 . 8 . 10 6 . 15 15 . 10 9 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 66,708 Positions 41,553 9,198 0 12,238 33,729 449 7,524 16,984 523 840 799 222 3,359 4,804 Changes from: April 8, 2025 Total Change is: -5,403 -6,386 2,110 0 1,368 -6,005 -167 -532 -1,010 41 -240 -190 103 410 -285 Percent of Open Interest Represented by Each Category of Trader 62.3 13.8 0.0 18.3 50.6 0.7 11.3 25.5 0.8 1.3 1.2 0.3 5.0 7.2 Number of Traders in Each Category Total Traders: 87 4 7 0 6 18 . 10 33 6 4 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 23,543 Positions 6,341 11,195 9 1,363 5,520 0 14,443 2,847 339 0 1,991 0 1,048 1,642 Changes from: April 8, 2025 Total Change is: -53 1,499 -214 9 -867 -788 0 258 1,042 -85 -812 105 0 -55 -122 Percent of Open Interest Represented by Each Category of Trader 26.9 47.6 0.0 5.8 23.4 0.0 61.3 12.1 1.4 0.0 8.5 0.0 4.5 7.0 Number of Traders in Each Category Total Traders: 34 4 . . . 6 0 11 6 . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 74,003 Positions 33,938 32,286 696 14,483 10,137 227 9,316 11,195 7,278 0 646 0 8,065 11,538 Changes from: April 8, 2025 Total Change is: 93 1,595 1,173 9 2,429 -4,163 -499 -2,290 2,070 535 -452 446 -41 -1,193 563 Percent of Open Interest Represented by Each Category of Trader 45.9 43.6 0.9 19.6 13.7 0.3 12.6 15.1 9.8 0.0 0.9 0.0 10.9 15.6 Number of Traders in Each Category Total Traders: 69 7 14 . 13 8 . 12 14 6 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 74,003 Positions 33,938 32,286 696 14,483 10,137 227 9,316 11,195 7,278 0 646 0 8,065 11,538 Changes from: April 8, 2025 Total Change is: 93 1,595 1,173 9 2,429 -4,163 -499 -2,290 2,070 535 -452 446 -41 -1,193 563 Percent of Open Interest Represented by Each Category of Trader 45.9 43.6 0.9 19.6 13.7 0.3 12.6 15.1 9.8 0.0 0.9 0.0 10.9 15.6 Number of Traders in Each Category Total Traders: 69 7 14 . 13 8 . 12 14 6 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 56,927 Positions 8,395 41,284 0 37,635 9,637 2,145 4,123 2,950 0 1,194 0 0 3,435 911 Changes from: April 8, 2025 Total Change is: 3,716 551 2,765 0 3,370 2,552 -205 -156 176 0 244 -1,295 0 -88 -277 Percent of Open Interest Represented by Each Category of Trader 14.7 72.5 0.0 66.1 16.9 3.8 7.2 5.2 0.0 2.1 0.0 0.0 6.0 1.6 Number of Traders in Each Category Total Traders: 47 6 6 0 24 5 . . . 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 3,239,265 Positions 185,863 924,737 219,788 1,081,586 276,524 184,466 154,214 393,863 849,843 228,527 76,001 46,483 288,495 267,562 Changes from: April 8, 2025 Total Change is: -645,283 16,116 -32,915 -56,595 3,209 1,397 -21,412 -46,570 -94,526 -378,238 -74,223 -786 -38,113 -49,458 -24,094 Percent of Open Interest Represented by Each Category of Trader 5.7 28.5 6.8 33.4 8.5 5.7 4.8 12.2 26.2 7.1 2.3 1.4 8.9 8.3 Number of Traders in Each Category Total Traders: 498 31 37 35 158 63 111 64 87 98 32 24 24 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 20,718 Positions 7,582 12,343 0 9,692 7,102 64 1,380 204 0 0 0 0 2,000 1,005 Changes from: April 8, 2025 Total Change is: 2,211 1,046 3,365 0 1,174 -818 0 -70 -351 0 0 0 0 61 15 Percent of Open Interest Represented by Each Category of Trader 36.6 59.6 0.0 46.8 34.3 0.3 6.7 1.0 0.0 0.0 0.0 0.0 9.7 4.9 Number of Traders in Each Category Total Traders: 27 7 . 0 6 7 . . . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 19,563 Positions 12,140 7,947 0 4,479 8,618 0 676 887 0 0 0 0 2,268 2,111 Changes from: April 8, 2025 Total Change is: 3,830 4,444 -330 0 -437 3,737 0 -39 429 0 0 0 0 -138 -6 Percent of Open Interest Represented by Each Category of Trader 62.1 40.6 0.0 22.9 44.1 0.0 3.5 4.5 0.0 0.0 0.0 0.0 11.6 10.8 Number of Traders in Each Category Total Traders: 23 7 4 0 4 5 0 . . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 3,221,571 Positions 185,385 928,276 216,242 1,078,973 276,524 184,185 155,639 393,598 844,566 228,506 75,508 46,312 281,764 256,362 Changes from: April 8, 2025 Total Change is: -643,118 15,847 -34,517 -54,995 3,230 1,764 -21,298 -45,583 -89,680 -380,161 -74,660 -1,152 -37,752 -47,746 -25,327 Percent of Open Interest Represented by Each Category of Trader 5.8 28.8 6.7 33.5 8.6 5.7 4.8 12.2 26.2 7.1 2.3 1.4 8.7 8.0 Number of Traders in Each Category Total Traders: 487 28 38 35 156 63 109 60 86 94 31 23 24 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 66,888 Positions 50,090 63,079 0 14,521 387 0 0 2,555 0 0 0 0 2,277 867 Changes from: April 8, 2025 Total Change is: -2,307 516 -1,520 0 -2,437 0 0 0 44 0 0 0 0 -386 -831 Percent of Open Interest Represented by Each Category of Trader 74.9 94.3 0.0 21.7 0.6 0.0 0.0 3.8 0.0 0.0 0.0 0.0 3.4 1.3 Number of Traders in Each Category Total Traders: 27 9 7 0 7 . 0 0 . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 14,571 Positions 9,870 6,551 0 3,940 5,698 0 0 1,407 0 0 0 0 761 915 Changes from: April 8, 2025 Total Change is: 1,660 -1,029 2,247 0 2,710 -278 0 0 -87 0 0 0 0 -21 -222 Percent of Open Interest Represented by Each Category of Trader 67.7 45.0 0.0 27.0 39.1 0.0 0.0 9.7 0.0 0.0 0.0 0.0 5.2 6.3 Number of Traders in Each Category Total Traders: 22 6 4 0 . 5 0 0 5 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 15,386 Positions 2,199 13,129 0 11,269 482 0 0 899 0 0 0 0 1,918 876 Changes from: April 8, 2025 Total Change is: 1,249 -280 854 0 1,773 0 0 0 409 0 0 0 0 -244 -14 Percent of Open Interest Represented by Each Category of Trader 14.3 85.3 0.0 73.2 3.1 0.0 0.0 5.8 0.0 0.0 0.0 0.0 12.5 5.7 Number of Traders in Each Category Total Traders: 23 5 5 0 10 . 0 0 . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 34,137 Positions 2,778 32,601 0 25,551 0 0 2,640 723 0 0 0 0 3,168 813 Changes from: April 8, 2025 Total Change is: -7,165 2,207 -7,196 0 -9,006 0 0 -105 -58 0 0 0 0 -261 89 Percent of Open Interest Represented by Each Category of Trader 8.1 95.5 0.0 74.8 0.0 0.0 7.7 2.1 0.0 0.0 0.0 0.0 9.3 2.4 Number of Traders in Each Category Total Traders: 33 . 7 0 16 0 0 6 . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 176,941 Positions 40,170 0 74 27,474 1,347 1,465 22,790 39,684 15,737 1,750 6,466 166 67,315 112,002 Changes from: April 8, 2025 Total Change is: -21,645 -13,329 0 20 -365 -3,831 -974 10,286 -28,307 -927 650 -64 111 -17,117 12,327 Percent of Open Interest Represented by Each Category of Trader 22.7 0.0 0.0 15.5 0.8 0.8 12.9 22.4 8.9 1.0 3.7 0.1 38.0 63.3 Number of Traders in Each Category Total Traders: 33 5 0 . 10 . . 7 6 8 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 731,713 Positions 228,972 216,197 184,108 1,634 79,120 2,685 103,216 50,537 184,361 14,166 0 7,884 4,687 6,821 Changes from: April 8, 2025 Total Change is: -4,156 20,287 -5,850 14,952 0 1,300 0 -28,108 -3,063 -13,757 0 0 1,000 1,470 1,262 Percent of Open Interest Represented by Each Category of Trader 31.3 29.5 25.2 0.2 10.8 0.4 14.1 6.9 25.2 1.9 0.0 1.1 0.6 0.9 Number of Traders in Each Category Total Traders: 62 14 13 20 . 4 . 14 8 24 . 0 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 47,667 Positions 14,734 5,068 176 16,831 31,520 2,310 4,685 3,926 110 0 0 0 8,821 4,557 Changes from: April 8, 2025 Total Change is: -1,234 1,676 -178 159 -1,615 -1,104 231 -1,552 430 17 -700 0 0 550 -789 Percent of Open Interest Represented by Each Category of Trader 30.9 10.6 0.4 35.3 66.1 4.8 9.8 8.2 0.2 0.0 0.0 0.0 18.5 9.6 Number of Traders in Each Category Total Traders: 66 12 . . 22 17 11 8 4 4 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 313,981 Positions 47,315 74,643 15,799 85,849 47,794 10,033 41,740 63,221 51,849 13,743 6,766 6,639 41,014 37,236 Changes from: April 8, 2025 Total Change is: -42,216 6,242 -9,347 -4,290 1,312 -1,376 -10,921 -22,205 -1,038 -4,427 -1,784 -8,530 -2,549 -3,593 263 Percent of Open Interest Represented by Each Category of Trader 15.1 23.8 5.0 27.3 15.2 3.2 13.3 20.1 16.5 4.4 2.2 2.1 13.1 11.9 Number of Traders in Each Category Total Traders: 293 29 22 18 68 30 32 44 51 40 25 22 15 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 298,057 Positions 44,776 75,452 14,638 85,609 47,818 10,003 50,366 63,273 38,854 13,763 6,655 6,420 33,627 34,944 Changes from: April 8, 2025 Total Change is: -43,914 5,764 -9,512 -4,032 1,245 -1,382 -10,914 -17,109 -569 -7,932 -1,676 -8,634 -2,403 -6,856 1,465 Percent of Open Interest Represented by Each Category of Trader 15.0 25.3 4.9 28.7 16.0 3.4 16.9 21.2 13.0 4.6 2.2 2.2 11.3 11.7 Number of Traders in Each Category Total Traders: 265 28 20 16 66 30 31 44 40 31 19 18 13 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 159,239 Positions 36,986 3,509 7 2,641 0 58 27,168 112,917 16,522 1,640 2,959 348 73,868 22,918 Changes from: April 8, 2025 Total Change is: 16,984 2,195 -930 0 611 0 -14 -12,514 33,754 -3,392 -2,610 -492 75 32,633 -12,017 Percent of Open Interest Represented by Each Category of Trader 23.2 2.2 0.0 1.7 0.0 0.0 17.1 70.9 10.4 1.0 1.9 0.2 46.4 14.4 Number of Traders in Each Category Total Traders: 54 5 . . 6 0 . 8 21 10 6 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 486,330 Positions 100,687 108,754 15,136 158,642 142,599 36,013 90,581 102,785 39,353 18,176 14,805 1,997 25,745 24,887 Changes from: April 8, 2025 Total Change is: 212 10,353 3,636 1,537 -3,256 -2,006 1,526 -3,332 -3,517 -1,703 -3,972 -6,716 1,356 -2,296 6,099 Percent of Open Interest Represented by Each Category of Trader 20.7 22.4 3.1 32.6 29.3 7.4 18.6 21.1 8.1 3.7 3.0 0.4 5.3 5.1 Number of Traders in Each Category Total Traders: 327 37 18 12 82 59 45 42 61 27 14 14 9 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 28,028 Positions 14,435 11,646 0 11,720 14,871 210 0 0 0 0 674 0 1,663 627 Changes from: April 8, 2025 Total Change is: 129 -368 420 0 751 -394 0 0 0 0 0 -24 0 -254 127 Percent of Open Interest Represented by Each Category of Trader 51.5 41.6 0.0 41.8 53.1 0.7 0.0 0.0 0.0 0.0 2.4 0.0 5.9 2.2 Number of Traders in Each Category Total Traders: 24 5 5 0 11 . . 0 0 0 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 35,091 Positions 1,850 21,229 0 2,335 0 0 20,756 5,556 91 481 1,097 0 9,578 7,118 Changes from: April 8, 2025 Total Change is: 9,447 443 10,865 0 51 0 0 10,729 -1,431 1 -89 897 0 -1,688 -885 Percent of Open Interest Represented by Each Category of Trader 5.3 60.5 0.0 6.7 0.0 0.0 59.1 15.8 0.3 1.4 3.1 0.0 27.3 20.3 Number of Traders in Each Category Total Traders: 25 . . 0 7 0 0 8 . . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $100) CFTC Code #239750 Open Interest is 20,091 Positions 840 11,696 1,405 2,190 0 20 13,771 5,640 1,330 0 0 0 535 0 Changes from: April 8, 2025 Total Change is: 1,567 -500 2,062 0 0 0 0 767 -1,795 1,300 0 0 0 0 0 Percent of Open Interest Represented by Each Category of Trader 4.2 58.2 7.0 10.9 0.0 0.1 68.5 28.1 6.6 0.0 0.0 0.0 2.7 0.0 Number of Traders in Each Category Total Traders: 21 . 8 6 . 0 . 6 . . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 35,451 Positions 19,044 3,365 601 6,847 3,161 757 1,834 4,392 1,441 0 2,052 0 4,927 19,682 Changes from: April 8, 2025 Total Change is: 66 -999 439 94 -548 473 -46 -43 -2,173 1,365 0 837 0 243 -923 Percent of Open Interest Represented by Each Category of Trader 53.7 9.5 1.7 19.3 8.9 2.1 5.2 12.4 4.1 0.0 5.8 0.0 13.9 55.5 Number of Traders in Each Category Total Traders: 48 13 4 . 10 4 . 6 8 . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 464,791 Positions 35,613 266,185 448 349,579 78,038 35,961 20,517 38,018 1,813 9,063 38,811 0 11,797 5,517 Changes from: April 8, 2025 Total Change is: 18,304 2,713 1,041 -366 30,682 -7,924 5,184 -12,999 8,676 1,046 -5,429 10,790 0 -2,527 -143 Percent of Open Interest Represented by Each Category of Trader 7.7 57.3 0.1 75.2 16.8 7.7 4.4 8.2 0.4 1.9 8.4 0.0 2.5 1.2 Number of Traders in Each Category Total Traders: 189 12 17 . 85 32 34 17 19 8 5 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 1,085,507 Positions 67,642 603,541 13,672 666,118 170,765 97,760 128,292 145,727 5,364 75,906 29,929 2,401 28,352 16,348 Changes from: April 8, 2025 Total Change is: -822 -2,795 -5,130 19 17,672 22,995 -1,911 11,405 1,457 -285 -24,575 -11,435 -909 557 -5,623 Percent of Open Interest Represented by Each Category of Trader 6.2 55.6 1.3 61.4 15.7 9.0 11.8 13.4 0.5 7.0 2.8 0.2 2.6 1.5 Number of Traders in Each Category Total Traders: 362 19 21 8 152 58 74 46 39 15 19 8 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 372,475 Positions 24,865 201,973 41,973 86,883 0 4,076 121,596 34,626 78,607 9,746 9,602 495 4,234 1,122 Changes from: April 8, 2025 Total Change is: 20,210 2,811 3,111 5,732 2,685 0 285 -200 2,249 9,345 71 58 -66 -453 -505 Percent of Open Interest Represented by Each Category of Trader 6.7 54.2 11.3 23.3 0.0 1.1 32.6 9.3 21.1 2.6 2.6 0.1 1.1 0.3 Number of Traders in Each Category Total Traders: 89 12 17 20 16 0 . 28 9 20 5 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 42,575 Positions 2,754 20,440 2,818 2,404 0 0 33,791 19,058 198 590 41 0 20 20 Changes from: April 8, 2025 Total Change is: 1,524 655 810 -922 0 0 0 2,912 2,333 -660 -461 0 0 0 -37 Percent of Open Interest Represented by Each Category of Trader 6.5 48.0 6.6 5.6 0.0 0.0 79.4 44.8 0.5 1.4 0.1 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 28 . 13 6 . 0 0 4 6 . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 2,081,294 Positions 21,565 144,529 58,014 1,156,050 536,539 223,141 64,897 654,608 207,994 97,535 92,646 18,776 233,322 145,047 Changes from: April 8, 2025 Total Change is: -35,546 -5,844 -10,308 -220 65,488 -6,769 -15,943 -51,745 11,027 -7,678 -6,063 -8,323 2,897 -16,439 -230 Percent of Open Interest Represented by Each Category of Trader 1.0 6.9 2.8 55.5 25.8 10.7 3.1 31.5 10.0 4.7 4.5 0.9 11.2 7.0 Number of Traders in Each Category Total Traders: 242 12 23 24 87 29 66 27 39 47 12 13 9 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 1,840,363 Positions 7,426 139,463 4,898 1,171,954 497,414 307,093 78,595 621,531 34,354 57,021 104,618 1,949 177,072 129,042 Changes from: April 8, 2025 Total Change is: 3,689 52 -51,691 4,104 -562 45,909 9,230 127 -4,310 -4,442 -2,565 14,860 0 -2,255 -9,972 Percent of Open Interest Represented by Each Category of Trader 0.4 7.6 0.3 63.7 27.0 16.7 4.3 33.8 1.9 3.1 5.7 0.1 9.6 7.0 Number of Traders in Each Category Total Traders: 186 . 14 5 87 25 66 11 35 17 8 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 4,118,081 Positions 148,715 467,607 22,758 2,260,922 273,298 494,962 395,409 2,277,468 299,543 253,743 156,707 10,085 231,945 115,654 Changes from: April 8, 2025 Total Change is: -32,024 22,998 32,271 -6,293 154,528 -60,381 -3,374 -111,819 109,521 -66,144 -14,086 -41,844 4,225 -12,059 -6 Percent of Open Interest Represented by Each Category of Trader 3.6 11.4 0.6 54.9 6.6 12.0 9.6 55.3 7.3 6.2 3.8 0.2 5.6 2.8 Number of Traders in Each Category Total Traders: 442 30 36 16 168 31 101 58 62 45 41 16 11 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 5,959,571 Positions 155,024 669,403 427,098 2,764,244 676,038 661,976 175,584 2,003,957 773,185 437,175 324,536 83,471 481,813 339,906 Changes from: April 8, 2025 Total Change is: -366,268 -68,169 105,596 -2,009 2,508 -46,778 -10,933 6,452 -55,974 -236,521 18,596 -61,998 -37,306 -38,885 -20,344 Percent of Open Interest Represented by Each Category of Trader 2.6 11.2 7.2 46.4 11.3 11.1 2.9 33.6 13.0 7.3 5.4 1.4 8.1 5.7 Number of Traders in Each Category Total Traders: 408 23 35 42 130 49 109 49 76 87 25 21 24 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 2,233,372 Positions 34,508 287,605 4,111 1,209,519 753,003 368,699 133,261 408,290 36,591 196,260 110,282 28,125 222,299 236,666 Changes from: April 8, 2025 Total Change is: -137,556 304 34,577 -467 -40,167 20,547 -16,027 -65,021 -165,802 11,046 -266 -1,032 -3,085 -23,873 -17,312 Percent of Open Interest Represented by Each Category of Trader 1.5 12.9 0.2 54.2 33.7 16.5 6.0 18.3 1.6 8.8 4.9 1.3 10.0 10.6 Number of Traders in Each Category Total Traders: 213 4 24 4 56 56 64 20 33 22 7 13 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 10 YEAR YIELD - CHICAGO BOARD OF TRADE (1000 x Index Points) CFTC Code #04360Y Open Interest is 3,289 Positions 0 0 0 0 0 0 2,619 343 28 149 863 38 455 2,017 Changes from: April 8, 2025 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 79.6 10.4 0.9 4.5 26.2 1.2 13.8 61.3 Number of Traders in Each Category Total Traders: 25 0 0 0 0 0 0 4 . . . 15 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 6,817,375 Positions 103,353 859,375 130,908 3,876,218 601,378 719,337 335,301 3,639,589 484,392 702,347 129,959 19,254 446,264 233,183 Changes from: April 8, 2025 Total Change is: -116,119 -19,614 -32,135 -17,968 -23,772 -28,702 64,736 -79,687 -62,478 -47,086 3,542 636 -7,071 10,800 13,948 Percent of Open Interest Represented by Each Category of Trader 1.5 12.6 1.9 56.9 8.8 10.6 4.9 53.4 7.1 10.3 1.9 0.3 6.5 3.4 Number of Traders in Each Category Total Traders: 446 16 39 25 161 36 98 64 82 75 31 17 10 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 2,340,643 Positions 578,990 275,092 653,597 150,084 17,258 15,298 371,322 824,755 492,110 25,457 23,400 10,260 43,525 28,873 Changes from: April 8, 2025 Total Change is: 134,159 -4,603 3,178 57,686 33,333 5,393 -15,062 -62,489 -35,407 116,902 6,472 6,928 1,411 509 -6,870 Percent of Open Interest Represented by Each Category of Trader 24.7 11.8 27.9 6.4 0.7 0.7 15.9 35.2 21.0 1.1 1.0 0.4 1.9 1.2 Number of Traders in Each Category Total Traders: 160 39 27 49 9 . . 36 32 50 5 8 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 40,996 Positions 12,591 20,446 2,619 592 0 4 8,878 1,417 16,287 0 177 25 0 21 Changes from: April 8, 2025 Total Change is: 213 707 124 121 119 -1,102 1 -1,130 639 433 0 0 0 -38 -3 Percent of Open Interest Represented by Each Category of Trader 30.7 49.9 6.4 1.4 0.0 0.0 21.7 3.5 39.7 0.0 0.4 0.1 0.0 0.1 Number of Traders in Each Category Total Traders: 42 9 16 15 . 0 . 7 6 10 0 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 is19,568,482 Positions 2,200,990 2,277,471 3,466,687 1,548,746 267,281 1,538,552 915,919 1,947,305 9,446,817 148,269 297,307 269,198 33,305 57,864 Changes from: April 8, 2025 Total Change is:-1,119,536 -110,639 41,130 -41,750 17,533 -18,196 -31,082 -155,055 -300,146 -691,134 -22,381 -22,335 -39,169 -45,860 -16,855 Percent of Open Interest Represented by Each Category of Trader 11.2 11.6 17.7 7.9 1.4 7.9 4.7 10.0 48.3 0.8 1.5 1.4 0.2 0.3 Number of Traders in Each Category Total Traders: 1,028 85 98 137 81 58 88 192 142 242 209 125 166 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 1,475,631 Positions 226,574 401,390 322,073 4,021 43,162 17,855 578,088 369,038 316,494 8,884 4,062 1,322 320 235 Changes from: April 8, 2025 Total Change is: 120,437 13,369 37,139 49,712 -7,364 20,949 -1,511 14,880 -38,425 53,003 -1,135 2,051 173 -690 -2,654 Percent of Open Interest Represented by Each Category of Trader 15.4 27.2 21.8 0.3 2.9 1.2 39.2 25.0 21.4 0.6 0.3 0.1 0.0 0.0 Number of Traders in Each Category Total Traders: 203 32 60 62 . 9 6 22 64 49 6 7 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 27,215 Positions 850 100 0 157 60 0 19,446 14,040 5,186 1,551 7,766 10 15 53 Changes from: April 8, 2025 Total Change is: -1,066 -900 0 0 0 0 0 -184 -1,084 3 -10 4 10 15 1 Percent of Open Interest Represented by Each Category of Trader 3.1 0.4 0.0 0.6 0.2 0.0 71.5 51.6 19.1 5.7 28.5 0.0 0.1 0.2 Number of Traders in Each Category Total Traders: 26 . . 0 . . 0 . 7 . 4 8 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 117,472 Positions 12,447 4,522 24,376 365 0 0 6,166 67,731 18,055 56,063 2,766 0 0 22 Changes from: April 8, 2025 Total Change is: -340 -180 0 0 0 0 0 -400 -311 0 240 -10 0 0 -19 Percent of Open Interest Represented by Each Category of Trader 10.6 3.8 20.8 0.3 0.0 0.0 5.2 57.7 15.4 47.7 2.4 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 37 4 . . . 0 0 . 4 . 15 7 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 64,345 Positions 12,867 12,147 1,618 65 37 0 4,721 30,595 9,372 35,692 10,490 0 10 86 Changes from: April 8, 2025 Total Change is: -1,154 0 0 0 0 -2 0 -439 -6,532 50 -765 5,310 0 0 20 Percent of Open Interest Represented by Each Category of Trader 20.0 18.9 2.5 0.1 0.1 0.0 7.3 47.5 14.6 55.5 16.3 0.0 0.0 0.1 Number of Traders in Each Category Total Traders: 42 5 . . . . 0 . 10 . 11 10 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 29,107 Positions 9,966 4,437 1,804 7,388 559 384 824 15,318 3,114 2,946 513 1,575 1,106 1,403 Changes from: April 8, 2025 Total Change is: 369 629 -6 336 -95 -169 46 -2,023 -1,571 844 -341 40 951 21 -103 Percent of Open Interest Represented by Each Category of Trader 34.2 15.2 6.2 25.4 1.9 1.3 2.8 52.6 10.7 10.1 1.8 5.4 3.8 4.8 Number of Traders in Each Category Total Traders: 122 8 11 4 8 8 5 19 50 31 10 7 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 45,072 Positions 9,814 767 87 457 287 19 20,599 33,690 4,041 4,886 3,377 797 4,373 2,009 Changes from: April 8, 2025 Total Change is: 7,409 249 -8 72 -649 17 -11 6,918 7,510 -397 1,171 1,062 -179 234 -657 Percent of Open Interest Represented by Each Category of Trader 21.8 1.7 0.2 1.0 0.6 0.0 45.7 74.7 9.0 10.8 7.5 1.8 9.7 4.5 Number of Traders in Each Category Total Traders: 194 6 . . 5 . . 23 27 17 76 51 22 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 49,254 Positions 0 0 0 0 0 0 957 21,823 928 42,997 24,416 100 4,272 1,987 Changes from: April 8, 2025 Total Change is: -4,338 0 0 0 0 0 0 -28 -4,656 918 -3,762 -45 -800 -666 245 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 1.9 44.3 1.9 87.3 49.6 0.2 8.7 4.0 Number of Traders in Each Category Total Traders: 347 0 0 0 0 0 0 . 7 . 220 117 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 14,703 Positions 8,619 3,455 216 1,807 1,844 319 757 5,864 527 690 672 1,048 720 759 Changes from: April 8, 2025 Total Change is: -596 494 -884 -8 75 391 -139 -531 374 -446 -1,141 -974 1,011 89 79 Percent of Open Interest Represented by Each Category of Trader 58.6 23.5 1.5 12.3 12.5 2.2 5.1 39.9 3.6 4.7 4.6 7.1 4.9 5.2 Number of Traders in Each Category Total Traders: 71 . 7 . . 8 . 11 31 13 4 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 74,261 Positions 28,732 260 1,471 393 10,335 617 7,182 50,977 5,533 27,887 4,124 244 2,201 699 Changes from: April 8, 2025 Total Change is: 7,606 20,647 1 1,471 300 -285 63 -18,090 13,761 936 2,247 -8,217 105 -74 -230 Percent of Open Interest Represented by Each Category of Trader 38.7 0.4 2.0 0.5 13.9 0.8 9.7 68.6 7.5 37.6 5.6 0.3 3.0 0.9 Number of Traders in Each Category Total Traders: 214 5 . . . 4 . 15 14 9 128 44 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 57,053 Positions 0 0 0 0 0 0 1,506 24,415 159 48,207 28,062 5 7,176 4,412 Changes from: April 8, 2025 Total Change is: 20,426 0 0 0 0 0 0 1,025 13,326 98 15,737 3,398 5 3,561 3,599 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 2.6 42.8 0.3 84.5 49.2 0.0 12.6 7.7 Number of Traders in Each Category Total Traders: 291 0 0 0 0 0 0 4 5 . 203 79 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 1,990 Positions 0 0 0 0 0 0 360 1,691 0 1,029 255 0 601 44 Changes from: April 8, 2025 Total Change is: -316 0 0 0 0 0 0 -158 -324 0 -197 17 0 39 -9 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 18.1 85.0 0.0 51.7 12.8 0.0 30.2 2.2 Number of Traders in Each Category Total Traders: 26 0 0 0 0 0 0 . . 0 18 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 : ----------------------------------------------------------------------------------------------------------------------------------------------------------- CHAINLINK - LMX LABS LLC (50 Chainlink x $15 = $750) CFTC Code #170LM1 Open Interest is 1,056 Positions 0 0 0 0 0 0 0 575 0 554 379 0 502 102 Changes from: April 8, 2025 Total Change is: -35 0 0 0 0 0 0 0 -91 0 -4 52 0 -31 4 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54.5 0.0 52.5 35.9 0.0 47.5 9.7 Number of Traders in Each Category Total Traders: 25 0 0 0 0 0 0 0 . 0 15 9 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 x $250 = $1250) CFTC Code #177LM1 Open Interest is 6,220 Positions 0 0 0 0 0 0 603 651 240 3,662 4,576 240 1,475 513 Changes from: April 8, 2025 Total Change is: -1,078 0 0 0 0 0 0 -793 -789 77 15 -513 30 -407 117 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 9.7 10.5 3.9 58.9 73.6 3.9 23.7 8.2 Number of Traders in Each Category Total Traders: 74 0 0 0 0 0 0 . . . 47 22 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 : ----------------------------------------------------------------------------------------------------------------------------------------------------------- USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000) CFTC Code #098662 Open Interest is 27,336 Positions 1,514 3,793 102 3,894 5,135 867 16,194 8,030 659 1,272 5,451 17 2,817 3,282 Changes from: April 8, 2025 Total Change is: 4,487 -170 131 67 -984 2,165 108 4,516 -67 6 617 1,615 -4 332 465 Percent of Open Interest Represented by Each Category of Trader 5.5 13.9 0.4 14.2 18.8 3.2 59.2 29.4 2.4 4.7 19.9 0.1 10.3 12.0 Number of Traders in Each Category Total Traders: 91 . . . 9 9 . 16 21 7 12 20 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 332,537 Positions 53,466 53,533 36,822 38,108 20,846 40,336 66,918 93,815 43,264 16,305 6,747 7,615 29,703 29,559 Changes from: April 8, 2025 Total Change is: -44,627 -7,293 5,291 1,055 -8,091 -16,477 6,362 -7,141 -17,777 -15,285 -3,635 2,113 -5,087 -5,512 -4,823 Percent of Open Interest Represented by Each Category of Trader 16.1 16.1 11.1 11.5 6.3 12.1 20.1 28.2 13.0 4.9 2.0 2.3 8.9 8.9 Number of Traders in Each Category Total Traders: 168 17 15 20 18 16 19 41 37 52 6 8 11 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of April 15, 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 201,579 Positions 152,992 177,415 1,067 44,562 8,921 582 1,398 13,067 15 636 481 0 327 31 Changes from: April 8, 2025 Total Change is: 5,336 -441 5,771 0 5,821 -932 0 816 549 2 -816 -1 0 -46 -53 Percent of Open Interest Represented by Each Category of Trader 75.9 88.0 0.5 22.1 4.4 0.3 0.7 6.5 0.0 0.3 0.2 0.0 0.2 0.0 Number of Traders in Each Category Total Traders: 61 9 5 . 19 . . 6 7 . 9 . 0 -----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated April 18, 2025