Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 511,191
Positions
264,455 20,708 128,036 26,389 182,304 5,528 14,835 88,898 21,209 18,526 20,202 37 32,175 44,267
Changes from: December 10, 2024 Total Change is: 76,860
8,672 7,234 89,951 -2,329 10,217 -2,308 -3,377 -9,628 -11,474 -1,486 -5,083 37 -826 -2,086
Percent of Open Interest Represented by Each Category of Trader
51.7 4.1 25.0 5.2 35.7 1.1 2.9 17.4 4.1 3.6 4.0 0.0 6.3 8.7
Number of Traders in Each Category Total Traders: 138
11 5 12 11 35 10 11 45 18 10 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 89,077
Positions
47,459 2,855 702 11,352 41,363 443 18,936 16,014 2,160 888 0 0 7,138 25,541
Changes from: December 10, 2024 Total Change is: -22,962
-9,393 2,855 -16,432 -2,719 5,997 432 15,485 144 -8,682 288 -6,565 0 -1,942 -712
Percent of Open Interest Represented by Each Category of Trader
53.3 3.2 0.8 12.7 46.4 0.5 21.3 18.0 2.4 1.0 0.0 0.0 8.0 28.7
Number of Traders in Each Category Total Traders: 62
7 . . . 15 . 14 19 6 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 221,368
Positions
37,084 22,786 13,232 37,237 95,398 2,634 79,168 27,219 24,276 1,589 4,569 0 26,148 31,254
Changes from: December 10, 2024 Total Change is: -122,675
-17,778 -33,065 -61,411 -14,689 870 -5,121 7,169 -5,484 -15,422 -13,724 -1,251 -11 -1,689 -1,781
Percent of Open Interest Represented by Each Category of Trader
16.8 10.3 6.0 16.8 43.1 1.2 35.8 12.3 11.0 0.7 2.1 0.0 11.8 14.1
Number of Traders in Each Category Total Traders: 111
7 5 6 7 31 12 27 27 16 . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 215,607
Positions
8,164 18,297 4,970 46,653 51,767 7,363 20,143 65,069 21,383 65,242 3,393 4,876 36,813 38,489
Changes from: December 10, 2024 Total Change is: -87,421
-28,262 -56,534 -29,966 -3,641 6,456 -703 -7,537 8,115 -15,675 -642 278 1,489 -2,484 -882
Percent of Open Interest Represented by Each Category of Trader
3.8 8.5 2.3 21.6 24.0 3.4 9.3 30.2 9.9 30.3 1.6 2.3 17.1 17.9
Number of Traders in Each Category Total Traders: 124
7 8 5 19 19 11 18 35 15 12 6 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 696,365
Positions
22,252 171,223 26,910 358,177 169,338 36,966 58,211 119,982 85,793 24,959 21,499 7,194 75,902 57,461
Changes from: December 10, 2024 Total Change is: -142,877
-62,395 -55,746 -49,225 1,781 1,577 -3,408 1,927 -5,578 -7,703 -6,254 -8,300 -500 -17,101 -13,995
Percent of Open Interest Represented by Each Category of Trader
3.2 24.6 3.9 51.4 24.3 5.3 8.4 17.2 12.3 3.6 3.1 1.0 10.9 8.3
Number of Traders in Each Category Total Traders: 306
11 17 13 96 50 49 42 56 37 17 16 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 30,631
Positions
451 13,214 0 15,379 7,248 1,000 1,202 2,734 10 0 0 0 12,589 6,425
Changes from: December 10, 2024 Total Change is: -3,832
-1,504 3,446 -51 -736 -760 -6 -39 -4,714 -5 0 0 0 -1,491 -1,742
Percent of Open Interest Represented by Each Category of Trader
1.5 43.1 0.0 50.2 23.7 3.3 3.9 8.9 0.0 0.0 0.0 0.0 41.1 21.0
Number of Traders in Each Category Total Traders: 24
. . 0 13 . 5 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 186,233
Positions
88,139 1,212 1,503 25,717 87,192 7,484 17,763 43,216 10,822 10,005 2,345 4 24,797 32,456
Changes from: December 10, 2024 Total Change is: -65,615
37,332 -35,355 -35,065 -21,459 5,389 -3,010 -9,162 8,497 -3,858 -26,239 379 -5 -4,148 -2,587
Percent of Open Interest Represented by Each Category of Trader
47.3 0.7 0.8 13.8 46.8 4.0 9.5 23.2 5.8 5.4 1.3 0.0 13.3 17.4
Number of Traders in Each Category Total Traders: 108
12 . 6 15 20 13 16 31 13 9 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 137,046
Positions
12,308 3,662 21 46,285 36,847 9,550 50,362 48,650 13,477 1,291 18,823 4 3,748 6,012
Changes from: December 10, 2024 Total Change is: -40,868
-10,600 -10,145 -4,585 8,043 3,042 2 -7,347 -13,288 -16,246 -148 9,808 -5,591 -4,395 -3,864
Percent of Open Interest Represented by Each Category of Trader
9.0 2.7 0.0 33.8 26.9 7.0 36.7 35.5 9.8 0.9 13.7 0.0 2.7 4.4
Number of Traders in Each Category Total Traders: 142
4 7 . 12 26 9 31 40 15 6 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 77,962
Positions
26,229 1,953 7,721 25,475 46,297 15 7,790 14,494 346 8,028 3,395 255 2,103 3,486
Changes from: December 10, 2024 Total Change is: 7,130
3,577 720 4,037 3,879 3,287 0 -4,348 -1,696 -455 361 558 255 -176 424
Percent of Open Interest Represented by Each Category of Trader
33.6 2.5 9.9 32.7 59.4 0.0 10.0 18.6 0.4 10.3 4.4 0.3 2.7 4.5
Number of Traders in Each Category Total Traders: 109
6 5 . 7 15 . 15 34 . 13 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 81,000
Positions
53,441 867 35 12,597 45,537 358 9,402 22,221 416 1,767 4,766 15 2,969 6,785
Changes from: December 10, 2024 Total Change is: -17,099
6,642 -9,546 -9,228 308 4,713 12 -5,416 858 -3,699 -5,164 169 0 -554 -378
Percent of Open Interest Represented by Each Category of Trader
66.0 1.1 0.0 15.6 56.2 0.4 11.6 27.4 0.5 2.2 5.9 0.0 3.7 8.4
Number of Traders in Each Category Total Traders: 101
5 . . 8 24 4 17 33 5 5 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 30,606
Positions
178 3,613 412 21,978 1,955 99 4,887 23,083 332 685 303 0 2,035 809
Changes from: December 10, 2024 Total Change is: -25,483
-2,026 -29,975 59 4,068 369 5 -9,719 22,121 -17,887 340 -122 0 -323 -53
Percent of Open Interest Represented by Each Category of Trader
0.6 11.8 1.3 71.8 6.4 0.3 16.0 75.4 1.1 2.2 1.0 0.0 6.6 2.6
Number of Traders in Each Category Total Traders: 46
. . . 12 . . 12 10 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 109,048
Positions
33,826 36,365 10,313 14,976 12,016 3,352 17,492 24,260 5,398 492 1,857 843 22,356 14,643
Changes from: December 10, 2024 Total Change is: 16,524
3,231 -3,099 9,387 -6,729 4,649 1,376 2,683 1,718 2,374 407 -2,284 664 3,131 1,738
Percent of Open Interest Represented by Each Category of Trader
31.0 33.3 9.5 13.7 11.0 3.1 16.0 22.2 5.0 0.5 1.7 0.8 20.5 13.4
Number of Traders in Each Category Total Traders: 115
12 14 14 20 8 4 28 23 21 4 4 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 105,511
Positions
33,706 36,494 10,184 14,950 11,993 3,352 18,031 22,879 4,386 390 1,351 790 19,722 14,082
Changes from: December 10, 2024 Total Change is: 15,749
3,282 -2,970 9,267 -6,755 4,649 1,376 3,430 1,401 1,695 390 -2,313 622 2,442 2,022
Percent of Open Interest Represented by Each Category of Trader
31.9 34.6 9.7 14.2 11.4 3.2 17.1 21.7 4.2 0.4 1.3 0.7 18.7 13.3
Number of Traders in Each Category Total Traders: 97
11 14 14 19 7 4 25 16 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 101,226
Positions
25,773 59,649 20,654 36,871 6,979 1,110 3,786 7,783 1,143 384 0 74 11,431 3,834
Changes from: December 10, 2024 Total Change is: 26,230
-2,524 440 19,887 -942 -316 337 284 1,610 1,142 384 0 74 7,588 3,056
Percent of Open Interest Represented by Each Category of Trader
25.5 58.9 20.4 36.4 6.9 1.1 3.7 7.7 1.1 0.4 0.0 0.1 11.3 3.8
Number of Traders in Each Category Total Traders: 51
6 7 4 26 . 5 . 6 . . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX)
CFTC Code #124608 Open Interest is 35,367
Positions
2,491 0 0 257 232 0 4,053 23,253 685 1,017 5,059 527 26,337 5,611
Changes from: December 10, 2024 Total Change is: 7,750
782 0 -87 257 2 0 -1,241 9,395 564 165 288 424 6,886 -2,836
Percent of Open Interest Represented by Each Category of Trader
7.0 0.0 0.0 0.7 0.7 0.0 11.5 65.7 1.9 2.9 14.3 1.5 74.5 15.9
Number of Traders in Each Category Total Traders: 22
. 0 0 . . 0 5 7 7 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $50.00)
CFTC Code #13874+ Open Interest is 3,586,392
Positions
152,527 1,050,248 361,419 1,213,613 173,713 169,287 200,203 468,910 909,627 138,665 150,389 60,558 380,490 242,239
Changes from: December 10, 2024 Total Change is: 289,300
-11,599 24,702 85,865 -31,372 15,023 45,991 14,217 -25,471 129,253 7,444 -29,280 20,010 29,491 23,207
Percent of Open Interest Represented by Each Category of Trader
4.3 29.3 10.1 33.8 4.8 4.7 5.6 13.1 25.4 3.9 4.2 1.7 10.6 6.8
Number of Traders in Each Category Total Traders: 527
29 40 48 173 42 111 84 82 121 43 31 39
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 42,214
Positions
22,815 11,305 7,889 2,388 20,087 437 1,416 479 43 2,180 0 0 5,046 1,974
Changes from: December 10, 2024 Total Change is: 9,432
1,562 670 7,889 -2,902 0 0 433 0 43 0 0 0 2,407 830
Percent of Open Interest Represented by Each Category of Trader
54.0 26.8 18.7 5.7 47.6 1.0 3.4 1.1 0.1 5.2 0.0 0.0 12.0 4.7
Number of Traders in Each Category Total Traders: 29
7 6 4 . 8 . . . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 27,332
Positions
13,143 7,231 5,737 5,404 9,645 0 0 2,693 109 0 609 0 2,939 1,308
Changes from: December 10, 2024 Total Change is: 6,259
1,239 -418 5,737 -724 202 0 0 542 109 0 -102 0 -102 189
Percent of Open Interest Represented by Each Category of Trader
48.1 26.5 21.0 19.8 35.3 0.0 0.0 9.9 0.4 0.0 2.2 0.0 10.8 4.8
Number of Traders in Each Category Total Traders: 27
7 5 4 4 . 0 0 7 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 3,555,473
Positions
152,387 1,053,128 358,193 1,210,862 173,830 169,041 198,063 475,218 895,477 138,665 149,538 59,920 372,865 221,128
Changes from: December 10, 2024 Total Change is: 286,021
-11,292 25,050 85,451 -31,645 15,242 46,003 12,880 -24,552 127,738 7,444 -29,350 19,837 29,604 20,602
Percent of Open Interest Represented by Each Category of Trader
4.3 29.6 10.1 34.1 4.9 4.8 5.6 13.4 25.2 3.9 4.2 1.7 10.5 6.2
Number of Traders in Each Category Total Traders: 514
27 40 48 170 42 108 79 80 117 43 29 38
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 69,237
Positions
36,764 58,780 3,939 22,138 218 0 1,151 2,120 1,720 0 398 142 3,383 1,920
Changes from: December 10, 2024 Total Change is: 4,907
825 -652 3,549 212 0 0 -1,125 312 1,297 0 -142 142 7 401
Percent of Open Interest Represented by Each Category of Trader
53.1 84.9 5.7 32.0 0.3 0.0 1.7 3.1 2.5 0.0 0.6 0.2 4.9 2.8
Number of Traders in Each Category Total Traders: 39
8 5 4 16 . 0 . 5 4 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 17,186
Positions
6,325 10,562 53 7,768 2,476 140 240 771 288 0 1,445 0 2,372 1,451
Changes from: December 10, 2024 Total Change is: 399
106 -73 53 201 0 0 -15 227 288 0 0 0 -234 -96
Percent of Open Interest Represented by Each Category of Trader
36.8 61.5 0.3 45.2 14.4 0.8 1.4 4.5 1.7 0.0 8.4 0.0 13.8 8.4
Number of Traders in Each Category Total Traders: 23
5 5 . 5 . . . 4 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Materials Index price)
CFTC Code #13874H Open Interest is 22,995
Positions
6,653 4,753 8,343 5,124 5,139 0 0 1,518 0 0 0 0 2,875 3,242
Changes from: December 10, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
28.9 20.7 36.3 22.3 22.3 0.0 0.0 6.6 0.0 0.0 0.0 0.0 12.5 14.1
Number of Traders in Each Category Total Traders: 22
6 . 7 . 6 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price)
CFTC Code #13874I Open Interest is 21,928
Positions
1,737 14,411 3,390 11,496 474 15 0 1,041 1,154 814 0 0 3,322 1,443
Changes from: December 10, 2024 Total Change is: 6,303
-6 1,053 3,390 919 0 0 0 17 1,154 0 0 0 846 689
Percent of Open Interest Represented by Each Category of Trader
7.9 65.7 15.5 52.4 2.2 0.1 0.0 4.7 5.3 3.7 0.0 0.0 15.1 6.6
Number of Traders in Each Category Total Traders: 28
4 8 6 10 . . 0 . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 35,854
Positions
4,786 9,846 12,407 8,675 8,033 151 1,524 1,297 381 0 826 0 7,930 2,913
Changes from: December 10, 2024 Total Change is: 15,553
345 1,295 12,407 -1,158 0 0 -178 254 381 0 0 0 3,756 1,216
Percent of Open Interest Represented by Each Category of Trader
13.3 27.5 34.6 24.2 22.4 0.4 4.3 3.6 1.1 0.0 2.3 0.0 22.1 8.1
Number of Traders in Each Category Total Traders: 32
6 6 6 9 . . . 4 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX)
CFTC Code #13874U Open Interest is 309,185
Positions
33,320 3,125 349 29,791 1,113 184 118,640 34,152 44,268 5,928 14,440 453 76,252 211,102
Changes from: December 10, 2024 Total Change is: 32,793
722 319 345 3,911 -1,005 -1,308 12,681 -9,886 15,844 1,321 2,030 409 -1,132 26,044
Percent of Open Interest Represented by Each Category of Trader
10.8 1.0 0.1 9.6 0.4 0.1 38.4 11.0 14.3 1.9 4.7 0.1 24.7 68.3
Number of Traders in Each Category Total Traders: 39
. . . 12 . 5 10 8 11 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25)
CFTC Code #13874W Open Interest is 870,786
Positions
245,609 223,423 310,404 1,634 71,500 4,365 103,715 60,882 183,143 8,179 0 8,020 5,717 9,049
Changes from: December 10, 2024 Total Change is: 117,256
8,673 2,039 78,581 0 14,500 -500 6,929 -2,302 21,278 50 0 3,386 -1,141 274
Percent of Open Interest Represented by Each Category of Trader
28.2 25.7 35.6 0.2 8.2 0.5 11.9 7.0 21.0 0.9 0.0 0.9 0.7 1.0
Number of Traders in Each Category Total Traders: 60
11 14 22 . 6 . 9 11 22 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 55,400
Positions
4,082 22,130 3,148 29,599 18,925 3,809 2,682 2,132 70 988 399 267 10,755 4,520
Changes from: December 10, 2024 Total Change is: 4,433
431 -404 3,018 -1,084 -765 1,420 -224 162 20 423 88 231 198 663
Percent of Open Interest Represented by Each Category of Trader
7.4 39.9 5.7 53.4 34.2 6.9 4.8 3.8 0.1 1.8 0.7 0.5 19.4 8.2
Number of Traders in Each Category Total Traders: 80
6 9 5 36 13 11 7 6 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $20)
CFTC Code #20974+ Open Interest is 403,719
Positions
44,253 115,606 35,822 98,104 26,022 9,983 45,329 96,789 64,138 44,721 3,584 11,962 49,407 39,813
Changes from: December 10, 2024 Total Change is: 49,731
-3,929 -9,854 16,959 -4,943 2,954 4,401 1,577 4,616 22,692 9,105 -351 3,631 238 4,683
Percent of Open Interest Represented by Each Category of Trader
11.0 28.6 8.9 24.3 6.4 2.5 11.2 24.0 15.9 11.1 0.9 3.0 12.2 9.9
Number of Traders in Each Category Total Traders: 305
26 24 35 76 21 32 56 50 48 28 19 23
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 387,000
Positions
45,424 119,028 30,720 97,820 26,022 9,975 48,267 98,146 53,101 45,260 3,348 10,785 45,648 35,875
Changes from: December 10, 2024 Total Change is: 49,280
-3,965 -9,510 16,419 -4,947 2,954 4,399 647 3,874 23,784 9,173 -262 3,398 370 4,223
Percent of Open Interest Represented by Each Category of Trader
11.7 30.8 7.9 25.3 6.7 2.6 12.5 25.4 13.7 11.7 0.9 2.8 11.8 9.3
Number of Traders in Each Category Total Traders: 277
23 22 32 74 21 31 51 49 47 23 13 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 167,188
Positions
38,734 16,213 590 2,845 0 70 60,141 75,966 20,842 6,076 13,819 299 37,591 39,389
Changes from: December 10, 2024 Total Change is: 4,514
5,177 1,380 582 31 0 20 -558 -2,441 -1,062 1,954 1,748 -309 -1,322 4,596
Percent of Open Interest Represented by Each Category of Trader
23.2 9.7 0.4 1.7 0.0 0.0 36.0 45.4 12.5 3.6 8.3 0.2 22.5 23.6
Number of Traders in Each Category Total Traders: 56
4 5 . 6 0 . 18 8 9 7 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 584,648
Positions
65,221 211,712 47,188 264,225 94,061 32,721 60,441 107,110 45,710 14,250 14,731 5,037 49,856 26,378
Changes from: December 10, 2024 Total Change is: 49,905
3,181 -886 30,304 -8,267 -2,255 2,739 6,838 -15,203 23,172 -16,202 245 4,231 3,908 7,557
Percent of Open Interest Represented by Each Category of Trader
11.2 36.2 8.1 45.2 16.1 5.6 10.3 18.3 7.8 2.4 2.5 0.9 8.5 4.5
Number of Traders in Each Category Total Traders: 382
33 25 22 121 37 38 54 79 54 20 11 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 35,978
Positions
18,252 12,638 3,214 10,213 17,461 570 1,258 0 9 0 336 32 2,430 1,718
Changes from: December 10, 2024 Total Change is: 4,257
423 -217 3,214 -718 12 274 209 0 2 0 0 32 821 940
Percent of Open Interest Represented by Each Category of Trader
50.7 35.1 8.9 28.4 48.5 1.6 3.5 0.0 0.0 0.0 0.9 0.1 6.8 4.8
Number of Traders in Each Category Total Traders: 28
4 5 4 10 4 . . 0 . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5)
CFTC Code #239747 Open Interest is 41,927
Positions
4,696 1,030 169 2,544 0 0 9,654 8,864 6,555 2,766 3,095 190 15,353 22,024
Changes from: December 10, 2024 Total Change is: 12,166
1,285 220 93 225 0 0 2,131 3,461 5,724 -50 1,629 190 2,568 849
Percent of Open Interest Represented by Each Category of Trader
11.2 2.5 0.4 6.1 0.0 0.0 23.0 21.1 15.6 6.6 7.4 0.5 36.6 52.5
Number of Traders in Each Category Total Traders: 33
. . . 6 0 0 7 9 9 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 10,376
Positions
0 4,156 0 7,383 229 3 534 4,475 0 0 202 0 2,456 1,311
Changes from: December 10, 2024 Total Change is: -4,738
0 -1,224 -1,321 4 3 -7 234 2,269 -3,185 0 -424 0 -463 -849
Percent of Open Interest Represented by Each Category of Trader
0.0 40.1 0.0 71.2 2.2 0.0 5.1 43.1 0.0 0.0 1.9 0.0 23.7 12.6
Number of Traders in Each Category Total Traders: 20
0 . 0 9 . . . 4 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 32,195
Positions
6,942 2,003 255 8,134 1,110 880 9,016 3,674 0 527 293 16 6,425 23,964
Changes from: December 10, 2024 Total Change is: -13,722
-5,382 -1,274 -2,994 1,001 -292 -153 1,640 -2,311 -3,344 -1,876 -300 -92 -2,522 -2,962
Percent of Open Interest Represented by Each Category of Trader
21.6 6.2 0.8 25.3 3.4 2.7 28.0 11.4 0.0 1.6 0.9 0.0 20.0 74.4
Number of Traders in Each Category Total Traders: 43
7 . . 11 . . 9 9 0 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 556,076
Positions
38,789 255,365 74,694 317,391 73,008 39,296 24,573 36,383 5,698 13,533 41,353 23,432 18,670 6,847
Changes from: December 10, 2024 Total Change is: 104,495
-496 -4,861 73,197 1,101 -218 -2,772 -899 1,841 4,920 -163 9,187 22,721 6,886 480
Percent of Open Interest Represented by Each Category of Trader
7.0 45.9 13.4 57.1 13.1 7.1 4.4 6.5 1.0 2.4 7.4 4.2 3.4 1.2
Number of Traders in Each Category Total Traders: 195
14 16 15 75 40 42 22 17 16 7 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,543,098
Positions
57,197 697,293 269,916 772,303 167,542 111,612 117,618 113,856 34,607 48,932 33,985 83,985 46,928 30,302
Changes from: December 10, 2024 Total Change is: 418,326
-1,098 8,236 252,734 38,478 -1,270 27,675 711 5,608 27,672 -22,135 -958 80,916 13,373 17,713
Percent of Open Interest Represented by Each Category of Trader
3.7 45.2 17.5 50.0 10.9 7.2 7.6 7.4 2.2 3.2 2.2 5.4 3.0 2.0
Number of Traders in Each Category Total Traders: 380
22 22 20 156 53 72 52 40 25 27 8 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 397,935
Positions
17,270 268,281 53,147 83,830 0 3,900 191,899 27,333 33,831 10,743 10,160 470 2,844 812
Changes from: December 10, 2024 Total Change is: 3,658
-317 -1,900 3,032 -610 0 51 407 502 1,374 289 1,046 14 -581 -461
Percent of Open Interest Represented by Each Category of Trader
4.3 67.4 13.4 21.1 0.0 1.0 48.2 6.9 8.5 2.7 2.6 0.1 0.7 0.2
Number of Traders in Each Category Total Traders: 86
11 20 21 13 0 . 31 4 14 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000)
CFTC Code #43874Q Open Interest is 44,333
Positions
5,750 18,409 1,176 4,766 0 0 32,012 24,061 626 0 0 0 3 61
Changes from: December 10, 2024 Total Change is: 5,180
1,980 3,022 -142 0 0 0 3,394 2,296 -52 0 0 0 0 56
Percent of Open Interest Represented by Each Category of Trader
13.0 41.5 2.7 10.8 0.0 0.0 72.2 54.3 1.4 0.0 0.0 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 24
7 6 5 . 0 0 4 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 2,052,296
Positions
28,419 167,294 45,245 1,027,278 445,057 214,677 278,720 789,421 134,049 87,863 103,251 8,590 227,457 144,714
Changes from: December 10, 2024 Total Change is: 13,016
2,326 16,130 3,035 18,455 -5,935 -3,891 7,392 8,443 -14,672 -11,954 9,143 825 11,500 -63
Percent of Open Interest Represented by Each Category of Trader
1.4 8.2 2.2 50.1 21.7 10.5 13.6 38.5 6.5 4.3 5.0 0.4 11.1 7.1
Number of Traders in Each Category Total Traders: 239
12 22 23 83 30 62 22 43 43 13 14 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,797,669
Positions
7,903 109,490 1,361 1,109,673 449,899 325,925 77,236 593,046 37,571 48,826 113,579 1,965 187,209 164,833
Changes from: December 10, 2024 Total Change is: 3,271
-683 5,406 -177 -7,930 4,544 1,565 3,136 -4,246 932 1,534 -11,411 -299 5,193 6,957
Percent of Open Interest Represented by Each Category of Trader
0.4 6.1 0.1 61.7 25.0 18.1 4.3 33.0 2.1 2.7 6.3 0.1 10.4 9.2
Number of Traders in Each Category Total Traders: 175
. 12 . 81 31 58 9 26 13 7 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 4,276,400
Positions
204,313 347,573 16,599 2,431,118 306,655 356,593 306,015 2,716,352 244,216 454,154 155,405 12,522 250,870 120,485
Changes from: December 10, 2024 Total Change is: -57,415
-96,696 4,956 147 36,056 -28,255 47 19,592 -44,942 10,802 -14,580 1,266 -457 -12,325 -978
Percent of Open Interest Represented by Each Category of Trader
4.8 8.1 0.4 56.8 7.2 8.3 7.2 63.5 5.7 10.6 3.6 0.3 5.9 2.8
Number of Traders in Each Category Total Traders: 458
43 24 16 166 33 83 53 67 49 54 18 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 5,186,345
Positions
245,421 541,466 194,427 2,371,511 798,230 615,971 268,660 1,906,222 483,260 484,709 205,238 67,769 454,617 373,762
Changes from: December 10, 2024 Total Change is: 124,092
-20,289 74,071 41,584 -2,062 -5,249 13,753 38,551 -6,346 34,869 -1,751 -22,711 1,887 17,550 -7,765
Percent of Open Interest Represented by Each Category of Trader
4.7 10.4 3.7 45.7 15.4 11.9 5.2 36.8 9.3 9.3 4.0 1.3 8.8 7.2
Number of Traders in Each Category Total Traders: 403
28 34 40 111 55 104 50 78 81 27 20 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 2,173,823
Positions
13,988 233,678 2,956 1,114,235 575,771 370,184 224,727 531,488 26,226 153,624 133,734 29,512 238,371 270,274
Changes from: December 10, 2024 Total Change is: -36,942
309 -172 -4,715 -40,074 -8,594 -2,377 -19,043 3,130 4,500 10,308 -19,656 -193 14,343 -8,866
Percent of Open Interest Represented by Each Category of Trader
0.6 10.7 0.1 51.3 26.5 17.0 10.3 24.4 1.2 7.1 6.2 1.4 11.0 12.4
Number of Traders in Each Category Total Traders: 202
. 23 6 55 55 65 14 34 20 5 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE (1000 x Index Points)
CFTC Code #04360Y Open Interest is 4,335
Positions
0 0 0 0 430 0 3,128 126 516 168 1,013 0 523 2,250
Changes from: December 10, 2024 Total Change is: 790
0 0 0 0 0 0 393 -564 462 -38 298 0 -27 594
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 9.9 0.0 72.2 2.9 11.9 3.9 23.4 0.0 12.1 51.9
Number of Traders in Each Category Total Traders: 28
0 0 0 0 . 0 6 . . 4 15 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 6,303,752
Positions
146,274 808,067 68,560 3,531,627 731,391 632,014 415,884 3,140,872 314,607 778,535 282,400 11,950 404,300 313,889
Changes from: December 10, 2024 Total Change is: 40,157
8,495 -5,640 -10,982 -45,721 -13,339 27,289 40,717 -5,518 40,376 -6,272 6,852 -3,859 -9,886 4,979
Percent of Open Interest Represented by Each Category of Trader
2.3 12.8 1.1 56.0 11.6 10.0 6.6 49.8 5.0 12.4 4.5 0.2 6.4 5.0
Number of Traders in Each Category Total Traders: 413
14 38 23 158 34 102 49 74 59 31 15 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,789,493
Positions
286,584 284,949 388,976 25,813 24,238 28,946 425,190 426,200 573,004 14,056 12,550 10,953 35,971 39,677
Changes from: December 10, 2024 Total Change is: 216,758
-17,215 98,265 18,725 -44,270 11,521 4,563 179,220 23,121 67,431 7,798 -4,408 1,431 -925 -3,891
Percent of Open Interest Represented by Each Category of Trader
16.0 15.9 21.7 1.4 1.4 1.6 23.8 23.8 32.0 0.8 0.7 0.6 2.0 2.2
Number of Traders in Each Category Total Traders: 164
27 32 53 8 6 . 37 37 51 7 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX)
CFTC Code #047745 Open Interest is 72,657
Positions
34,334 20,936 12,054 0 227 0 2,480 14,510 23,637 16 880 97 39 316
Changes from: December 10, 2024 Total Change is: 2,268
459 4,727 688 0 14 0 1,166 -3,333 -5 -20 -65 20 -40 222
Percent of Open Interest Represented by Each Category of Trader
47.3 28.8 16.6 0.0 0.3 0.0 3.4 20.0 32.5 0.0 1.2 0.1 0.1 0.4
Number of Traders in Each Category Total Traders: 52
18 11 18 0 . 0 7 10 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is17,787,474
Positions
2,656,179 2,828,830 3,087,615 941,708 707,594 1,182,442 1,421,344 1,259,302 8,093,758 107,419 322,679 240,246 56,763 65,006
Changes from: December 10, 2024 Total Change is:-2,914,414
-127,776 250,791 -392,247 65,466 -25,614 -293,579 221,862 -118,877 -2,268,998 -50,291 4,030 -90,607 21,759 20,688
Percent of Open Interest Represented by Each Category of Trader
14.9 15.9 17.4 5.3 4.0 6.6 8.0 7.1 45.5 0.6 1.8 1.4 0.3 0.4
Number of Traders in Each Category Total Traders: 981
88 95 144 64 75 74 161 163 212 163 123 144
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 1,535,500
Positions
283,266 240,695 315,625 104 39,510 20,500 437,151 432,839 438,061 39,506 46,635 1,146 141 489
Changes from: December 10, 2024 Total Change is: 264,740
-54,359 10,603 68,432 -291 1,506 3,270 192,849 118,187 50,909 4,692 12,560 -772 10 45
Percent of Open Interest Represented by Each Category of Trader
18.4 15.7 20.6 0.0 2.6 1.3 28.5 28.2 28.5 2.6 3.0 0.1 0.0 0.0
Number of Traders in Each Category Total Traders: 208
35 53 62 . 12 6 36 52 52 10 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #342603 Open Interest is 47,152
Positions
0 100 0 157 60 0 31,824 19,554 13,616 1,555 13,784 0 0 38
Changes from: December 10, 2024 Total Change is: 7,617
0 0 0 0 8 0 3,137 785 3,811 669 3,015 0 0 -2
Percent of Open Interest Represented by Each Category of Trader
0.0 0.2 0.0 0.3 0.1 0.0 67.5 41.5 28.9 3.3 29.2 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 23
0 . 0 . . 0 . 6 . 4 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #343603 Open Interest is 136,575
Positions
4,201 3,294 26,710 310 0 0 6,425 86,056 18,590 79,828 1,874 0 511 51
Changes from: December 10, 2024 Total Change is: 1,452
0 0 0 2 0 0 -120 948 -65 1,145 550 0 490 19
Percent of Open Interest Represented by Each Category of Trader
3.1 2.4 19.6 0.2 0.0 0.0 4.7 63.0 13.6 58.4 1.4 0.0 0.4 0.0
Number of Traders in Each Category Total Traders: 30
. . . . 0 0 . . . 14 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #344605 Open Interest is 98,470
Positions
7,162 10,772 1,618 65 40 0 2,038 69,619 9,306 78,271 7,038 0 10 77
Changes from: December 10, 2024 Total Change is: -7,618
0 0 365 0 0 0 261 -1,199 -7,049 -1,195 272 0 0 -7
Percent of Open Interest Represented by Each Category of Trader
7.3 10.9 1.6 0.1 0.0 0.0 2.1 70.7 9.5 79.5 7.1 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 36
4 . . . . 0 . 10 . 9 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 44,736
Positions
16,088 4,645 1,154 11,737 854 339 3,477 27,463 2,761 3,217 1,897 4,153 1,809 1,469
Changes from: December 10, 2024 Total Change is: 5,161
1,390 -116 -176 579 26 11 -1,076 1,323 278 967 430 3,153 35 231
Percent of Open Interest Represented by Each Category of Trader
36.0 10.4 2.6 26.2 1.9 0.8 7.8 61.4 6.2 7.2 4.2 9.3 4.0 3.3
Number of Traders in Each Category Total Traders: 161
8 10 5 17 . 8 31 57 34 15 19 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 68,659
Positions
9,801 1,694 0 2,428 214 20 28,844 50,466 8,787 9,058 1,826 2,751 6,969 2,900
Changes from: December 10, 2024 Total Change is: -127
-2,022 1,120 -2 -87 63 -19 -3,065 -7,527 5,167 121 268 117 -338 686
Percent of Open Interest Represented by Each Category of Trader
14.3 2.5 0.0 3.5 0.3 0.0 42.0 73.5 12.8 13.2 2.7 4.0 10.2 4.2
Number of Traders in Each Category Total Traders: 212
5 . 0 7 4 . 18 24 15 111 41 26
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Nano Bitcoin - LMX LABS LLC (1/100 X Bitcoin = $300)
CFTC Code #133LM1 Open Interest is 46,955
Positions
0 0 0 0 0 0 473 24,808 0 41,945 19,831 0 4,537 2,316
Changes from: December 10, 2024 Total Change is: -9,997
0 0 0 0 0 0 -291 -18,590 -7 -8,231 7,397 0 -1,468 1,203
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.0 52.8 0.0 89.3 42.2 0.0 9.7 4.9
Number of Traders in Each Category Total Traders: 345
0 0 0 0 0 0 . 8 0 227 108 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 22,955
Positions
12,496 4,038 92 4,058 216 263 1,772 8,567 2,136 385 6,492 668 1,085 482
Changes from: December 10, 2024 Total Change is: 3,712
991 505 59 359 -23 137 51 498 1,626 5 460 423 62 28
Percent of Open Interest Represented by Each Category of Trader
54.4 17.6 0.4 17.7 0.9 1.1 7.7 37.3 9.3 1.7 28.3 2.9 4.7 2.1
Number of Traders in Each Category Total Traders: 85
5 7 4 10 . 4 21 26 11 8 5 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 210,363
Positions
29,525 0 84 966 3,187 146 135,595 185,772 11,892 25,827 5,913 2,993 3,335 375
Changes from: December 10, 2024 Total Change is: 35,297
20,902 -5,307 84 77 513 -13 17,035 46,425 -5,264 2,417 -945 -222 282 27
Percent of Open Interest Represented by Each Category of Trader
14.0 0.0 0.0 0.5 1.5 0.1 64.5 88.3 5.7 12.3 2.8 1.4 1.6 0.2
Number of Traders in Each Category Total Traders: 252
6 0 . 4 4 . 19 9 8 179 31 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO ETHER - LMX LABS LLC (0.1 Ether or 1/10 X$2,000 = $200)
CFTC Code #146LM1 Open Interest is 82,704
Positions
0 0 0 0 0 0 863 77,864 3 76,309 4,305 0 5,529 532
Changes from: December 10, 2024 Total Change is: 11,324
0 0 0 0 0 0 309 11,248 -25 10,727 19 0 313 82
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.0 94.1 0.0 92.3 5.2 0.0 6.7 0.6
Number of Traders in Each Category Total Traders: 352
0 0 0 0 0 0 . 6 . 314 30 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
LITECOIN CASH - LMX LABS LLC (5 Litecoin X $85 = $425)
CFTC Code #167LM0 Open Interest is 2,185
Positions
0 0 0 0 0 0 427 1,781 11 1,117 205 0 630 188
Changes from: December 10, 2024 Total Change is: -291
0 0 0 0 0 0 -310 -472 11 192 48 0 -184 122
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 19.5 81.5 0.5 51.1 9.4 0.0 28.8 8.6
Number of Traders in Each Category Total Traders: 26
0 0 0 0 0 0 . . . 20 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOGECOIN - LMX LABS LLC (5,000 Dogecoin X $0.12 = Contract $600)
CFTC Code #168DC1 Open Interest is 2,814
Positions
0 0 0 0 0 0 43 2,450 0 1,234 165 0 1,537 199
Changes from: December 10, 2024 Total Change is: 451
0 0 0 0 0 0 43 450 0 391 24 0 17 -23
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.5 87.1 0.0 43.9 5.9 0.0 54.6 7.1
Number of Traders in Each Category Total Traders: 39
0 0 0 0 0 0 . 4 0 30 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
POLKADOT - LMX LABS LLC (100 Polkadot x 6 = $600)
CFTC Code #169LM1 Open Interest is 3,092
Positions
0 0 0 0 0 0 0 2,870 0 1,772 106 0 1,320 116
Changes from: December 10, 2024 Total Change is: 597
0 0 0 0 0 0 0 543 0 289 47 0 308 7
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 92.8 0.0 57.3 3.4 0.0 42.7 3.8
Number of Traders in Each Category Total Traders: 40
0 0 0 0 0 0 0 . 0 35 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CHAINLINK - LMX LABS LLC (50 Chainlink x $15 = $750)
CFTC Code #170LM1 Open Interest is 2,989
Positions
0 0 0 0 0 0 0 2,420 0 1,654 392 0 1,335 177
Changes from: December 10, 2024 Total Change is: 558
0 0 0 0 0 0 0 149 0 521 317 0 37 92
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 81.0 0.0 55.3 13.1 0.0 44.7 5.9
Number of Traders in Each Category Total Traders: 40
0 0 0 0 0 0 0 . 0 31 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AVALANCHE - LMX LABS LLC (10 Avalanche x $30 = $300)
CFTC Code #171LM1 Open Interest is 4,567
Positions
0 0 0 0 0 0 0 4,032 0 2,697 387 0 1,870 148
Changes from: December 10, 2024 Total Change is: 571
0 0 0 0 0 0 0 659 0 229 -117 0 342 29
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 88.3 0.0 59.1 8.5 0.0 40.9 3.2
Number of Traders in Each Category Total Traders: 54
0 0 0 0 0 0 0 . 0 49 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1K SHIB - LMX LABS LLC (10,000 x 1k Shib x $0.00002 = $200)
CFTC Code #172LM1 Open Interest is 2,926
Positions
0 0 0 0 0 0 0 2,746 0 1,566 104 0 1,360 76
Changes from: December 10, 2024 Total Change is: 190
0 0 0 0 0 0 0 111 0 27 39 0 163 40
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 93.8 0.0 53.5 3.6 0.0 46.5 2.6
Number of Traders in Each Category Total Traders: 33
0 0 0 0 0 0 0 . 0 30 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
STELLAR - LMX LABS LLC (5000 Stellar)
CFTC Code #173LM1 Open Interest is 2,397
Positions
0 0 0 0 0 0 0 2,155 0 1,060 105 0 1,337 137
Changes from: December 10, 2024 Total Change is: 213
0 0 0 0 0 0 0 172 0 125 105 0 88 -64
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 89.9 0.0 44.2 4.4 0.0 55.8 5.7
Number of Traders in Each Category Total Traders: 29
0 0 0 0 0 0 0 . 0 24 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 41,324
Positions
1,044 12,586 0 18,012 503 531 14,577 22,174 1,602 1,756 1,824 40 3,761 2,063
Changes from: December 10, 2024 Total Change is: 462
-2,779 12,586 -365 4,396 121 -74 288 -10,335 -626 32 -6 -118 -291 -721
Percent of Open Interest Represented by Each Category of Trader
2.5 30.5 0.0 43.6 1.2 1.3 35.3 53.7 3.9 4.2 4.4 0.1 9.1 5.0
Number of Traders in Each Category Total Traders: 115
4 . 0 14 5 . 35 20 6 21 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 341,202
Positions
57,174 34,026 33,387 60,838 65,338 33,360 48,047 71,341 63,607 7,195 3,284 10,306 27,288 26,553
Changes from: December 10, 2024 Total Change is: -12,544
10,011 -4,588 -5,803 4,943 -5,461 -2,596 -13,494 9,944 -1,224 -2,710 159 1,394 -3,065 -4,369
Percent of Open Interest Represented by Each Category of Trader
16.8 10.0 9.8 17.8 19.1 9.8 14.1 20.9 18.6 2.1 1.0 3.0 8.0 7.8
Number of Traders in Each Category Total Traders: 190
16 12 20 12 26 23 39 53 57 12 8 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 199,191
Positions
151,465 162,988 10,035 20,448 8,294 853 7,996 14,423 2,344 5,632 112 15 403 127
Changes from: December 10, 2024 Total Change is: 15,209
-3,293 4,372 10,035 5,069 -1,210 -126 1,230 459 1,704 610 -33 0 -20 8
Percent of Open Interest Represented by Each Category of Trader
76.0 81.8 5.0 10.3 4.2 0.4 4.0 7.2 1.2 2.8 0.1 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 55
5 6 . 15 6 . 6 5 . 9 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated December 20, 2024