Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 366,899
Positions
212,211 20,082 41,629 30,932 170,389 6,233 11,578 73,941 14,212 23,419 3,335 660 26,024 36,418
Changes from: March 11, 2025 Total Change is: 5,709
-10,340 2,824 27,722 264 -8,328 -3,209 4,643 4,870 -9,919 452 -1,393 -1,404 -2,500 -5,453
Percent of Open Interest Represented by Each Category of Trader
57.8 5.5 11.3 8.4 46.4 1.7 3.2 20.2 3.9 6.4 0.9 0.2 7.1 9.9
Number of Traders in Each Category Total Traders: 133
10 9 14 11 37 15 10 34 14 16 6 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 85,328
Positions
55,924 1,684 1,528 8,870 38,825 191 5,023 20,316 2,850 0 500 0 10,942 19,435
Changes from: March 11, 2025 Total Change is: -18,862
-6,755 -3,488 -7,883 307 -3,042 140 787 212 -2,732 0 -2,730 -115 -2,611 776
Percent of Open Interest Represented by Each Category of Trader
65.5 2.0 1.8 10.4 45.5 0.2 5.9 23.8 3.3 0.0 0.6 0.0 12.8 22.8
Number of Traders in Each Category Total Traders: 56
10 . 4 . 19 . 9 12 5 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 203,618
Positions
6,788 36,383 6,046 61,963 73,714 5,196 72,013 34,710 16,173 1,163 5,483 0 34,276 25,913
Changes from: March 11, 2025 Total Change is: -67,049
-27,102 -17,524 -19,360 9,220 -3,021 1,072 6,931 2,856 -19,993 -10,179 2,684 0 -7,637 -13,762
Percent of Open Interest Represented by Each Category of Trader
3.3 17.9 3.0 30.4 36.2 2.6 35.4 17.0 7.9 0.6 2.7 0.0 16.8 12.7
Number of Traders in Each Category Total Traders: 123
. 10 7 19 28 14 30 25 15 . 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 340,947
Positions
2,101 177,817 13,196 100,833 20,209 7,806 34,193 47,751 36,043 96,758 3,803 917 49,100 33,406
Changes from: March 11, 2025 Total Change is: -163,407
-9,945 -23,587 -84,248 -11,551 -7,215 711 -7,450 3,003 -32,004 2,370 -117 -8,170 -13,119 -11,779
Percent of Open Interest Represented by Each Category of Trader
0.6 52.2 3.9 29.6 5.9 2.3 10.0 14.0 10.6 28.4 1.1 0.3 14.4 9.8
Number of Traders in Each Category Total Traders: 131
. 12 7 32 14 15 32 21 23 12 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 802,042
Positions
21,888 338,017 32,643 398,344 121,106 38,881 68,868 73,080 113,502 31,116 20,409 9,115 87,685 55,289
Changes from: March 11, 2025 Total Change is: -83,427
-9,453 40,743 -28,827 -99 -14,578 -14,432 -885 -26,255 -13,852 2,622 -9,765 -364 -18,137 -16,096
Percent of Open Interest Represented by Each Category of Trader
2.7 42.1 4.1 49.7 15.1 4.8 8.6 9.1 14.2 3.9 2.5 1.1 10.9 6.9
Number of Traders in Each Category Total Traders: 314
9 19 13 112 37 54 49 49 38 21 18 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 31,900
Positions
0 16,787 0 15,601 4,309 1,380 2,113 4,773 0 0 0 0 12,806 4,651
Changes from: March 11, 2025 Total Change is: -5,411
-1,220 1,409 -833 292 -257 403 -28 -2,420 -296 0 0 0 -3,729 -3,417
Percent of Open Interest Represented by Each Category of Trader
0.0 52.6 0.0 48.9 13.5 4.3 6.6 15.0 0.0 0.0 0.0 0.0 40.1 14.6
Number of Traders in Each Category Total Traders: 27
0 . 0 14 . 5 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 193,574
Positions
75,168 10,381 4,287 47,790 84,738 9,979 13,132 45,452 8,776 6,657 2,252 116 27,669 27,593
Changes from: March 11, 2025 Total Change is: -77,977
11,973 -1,662 -59,025 -5,886 -7,297 3,323 -5,425 944 -3,744 -13,326 1,772 54 -5,920 -12,341
Percent of Open Interest Represented by Each Category of Trader
38.8 5.4 2.2 24.7 43.8 5.2 6.8 23.5 4.5 3.4 1.2 0.1 14.3 14.3
Number of Traders in Each Category Total Traders: 105
10 5 8 14 21 12 17 29 16 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 151,782
Positions
1,149 28,784 28 59,152 35,586 10,594 61,699 50,478 10,224 3,553 11,040 6 5,378 5,042
Changes from: March 11, 2025 Total Change is: -23,561
-26,692 17,727 -13,884 2,946 -5,588 1,107 16,502 -9,812 -4,651 1,159 -8,304 -11 -37 -145
Percent of Open Interest Represented by Each Category of Trader
0.8 19.0 0.0 39.0 23.4 7.0 40.6 33.3 6.7 2.3 7.3 0.0 3.5 3.3
Number of Traders in Each Category Total Traders: 153
. 10 . 22 20 6 43 30 10 12 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 99,555
Positions
3,105 65,387 3,646 66,103 8,314 264 11,869 14,471 1,152 9,569 4,824 120 3,727 1,377
Changes from: March 11, 2025 Total Change is: -3,204
222 -4,144 3,646 -13,644 -2,307 0 -1,738 -828 729 7,503 55 -67 145 -288
Percent of Open Interest Represented by Each Category of Trader
3.1 65.7 3.7 66.4 8.4 0.3 11.9 14.5 1.2 9.6 4.8 0.1 3.7 1.4
Number of Traders in Each Category Total Traders: 92
4 6 . 11 10 . 19 22 4 8 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 84,546
Positions
50,025 5,940 0 12,918 49,828 222 15,555 20,502 837 1,177 1,958 15 3,797 5,244
Changes from: March 11, 2025 Total Change is: -33,083
-7,853 4,252 -20,331 188 -11,459 -114 2,521 -2,442 -2,975 -4,758 695 -3 242 -706
Percent of Open Interest Represented by Each Category of Trader
59.2 7.0 0.0 15.3 58.9 0.3 18.4 24.2 1.0 1.4 2.3 0.0 4.5 6.2
Number of Traders in Each Category Total Traders: 98
5 6 0 8 23 . 19 23 5 7 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 20,839
Positions
428 13,126 0 10,623 2,521 393 7,099 1,068 353 0 1,663 0 1,943 1,715
Changes from: March 11, 2025 Total Change is: -19,459
-454 12,225 -14,656 -5,685 16 -52 2,972 -14,879 -1,875 -100 -22 0 391 -216
Percent of Open Interest Represented by Each Category of Trader
2.1 63.0 0.0 51.0 12.1 1.9 34.1 5.1 1.7 0.0 8.0 0.0 9.3 8.2
Number of Traders in Each Category Total Traders: 43
. . 0 7 . . 21 4 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 94,766
Positions
29,455 34,040 7,452 10,425 14,081 1,105 17,065 8,616 13,093 530 2,334 1,324 14,317 12,721
Changes from: March 11, 2025 Total Change is: 17,362
-55 1,394 6,367 -691 -1,510 214 663 -1,742 10,392 -27 53 1,324 -826 869
Percent of Open Interest Represented by Each Category of Trader
31.1 35.9 7.9 11.0 14.9 1.2 18.0 9.1 13.8 0.6 2.5 1.4 15.1 13.4
Number of Traders in Each Category Total Traders: 95
9 13 11 14 11 4 21 21 20 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 92,110
Positions
29,286 34,306 7,159 10,398 14,053 1,105 17,256 7,857 12,074 530 2,059 1,324 12,978 12,173
Changes from: March 11, 2025 Total Change is: 17,170
-82 1,394 6,340 -691 -1,510 214 373 -1,946 10,435 -5 22 1,324 -737 897
Percent of Open Interest Represented by Each Category of Trader
31.8 37.2 7.8 11.3 15.3 1.2 18.7 8.5 13.1 0.6 2.2 1.4 14.1 13.2
Number of Traders in Each Category Total Traders: 76
7 14 9 13 10 4 14 14 12 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 72,988
Positions
12,393 42,177 15,481 36,427 6,181 585 2,837 5,801 0 836 1,138 0 4,429 1,625
Changes from: March 11, 2025 Total Change is: 20,530
-173 3,201 15,481 4,395 475 -757 548 759 0 0 863 0 1,036 508
Percent of Open Interest Represented by Each Category of Trader
17.0 57.8 21.2 49.9 8.5 0.8 3.9 7.9 0.0 1.1 1.6 0.0 6.1 2.2
Number of Traders in Each Category Total Traders: 46
8 6 4 23 . 4 . 4 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX)
CFTC Code #124608 Open Interest is 26,555
Positions
4,345 0 268 267 275 0 4,531 14,033 3,747 0 2,752 0 13,397 5,480
Changes from: March 11, 2025 Total Change is: 1,917
269 0 268 1 0 0 3 -855 2,475 -213 311 0 -886 -282
Percent of Open Interest Represented by Each Category of Trader
16.4 0.0 1.0 1.0 1.0 0.0 17.1 52.8 14.1 0.0 10.4 0.0 50.5 20.6
Number of Traders in Each Category Total Traders: 22
. 0 . . . 0 8 7 9 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $50.00)
CFTC Code #13874+ Open Interest is 3,511,223
Positions
141,719 1,042,334 388,521 1,070,355 238,086 175,183 222,514 418,005 883,574 219,773 72,503 51,084 358,499 241,933
Changes from: March 11, 2025 Total Change is: 144,769
-12,251 -31,436 177,435 -23,710 -14,138 27,955 -8,590 -17,717 -11,628 -3,955 -5,227 15,971 -16,459 3,554
Percent of Open Interest Represented by Each Category of Trader
4.0 29.7 11.1 30.5 6.8 5.0 6.3 11.9 25.2 6.3 2.1 1.5 10.2 6.9
Number of Traders in Each Category Total Traders: 520
31 37 49 164 53 112 85 78 123 58 9 31
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 30,012
Positions
17,665 8,706 5,652 3,981 10,106 431 251 504 0 0 0 0 2,032 4,613
Changes from: March 11, 2025 Total Change is: 8,119
3,376 -1,697 5,652 -1,506 5 0 251 227 0 0 0 0 346 3,932
Percent of Open Interest Represented by Each Category of Trader
58.9 29.0 18.8 13.3 33.7 1.4 0.8 1.7 0.0 0.0 0.0 0.0 6.8 15.4
Number of Traders in Each Category Total Traders: 25
7 . 4 5 7 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 20,391
Positions
6,656 11,667 4,277 5,414 2,071 0 251 393 62 0 0 0 3,731 1,921
Changes from: March 11, 2025 Total Change is: 3,199
371 4,399 4,277 -122 -5,360 0 0 -362 62 0 0 0 -1,389 183
Percent of Open Interest Represented by Each Category of Trader
32.6 57.2 21.0 26.6 10.2 0.0 1.2 1.9 0.3 0.0 0.0 0.0 18.3 9.4
Number of Traders in Each Category Total Traders: 23
4 7 5 5 5 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 3,478,301
Positions
141,800 1,046,162 384,349 1,068,450 238,086 175,109 223,332 422,042 866,041 220,797 72,503 49,736 348,686 224,273
Changes from: March 11, 2025 Total Change is: 140,128
-12,233 -30,771 176,749 -23,670 -14,242 27,986 -8,270 -15,492 -16,653 -3,353 -5,227 15,520 -15,949 2,258
Percent of Open Interest Represented by Each Category of Trader
4.1 30.1 11.0 30.7 6.8 5.0 6.4 12.1 24.9 6.3 2.1 1.4 10.0 6.4
Number of Traders in Each Category Total Traders: 510
29 38 48 162 53 111 83 78 120 55 9 31
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 83,514
Positions
41,148 64,895 15,255 22,938 492 0 625 1,984 74 0 0 0 3,474 814
Changes from: March 11, 2025 Total Change is: 19,170
8,829 5,297 13,255 -1,533 0 0 -538 541 -76 0 0 0 -767 153
Percent of Open Interest Represented by Each Category of Trader
49.3 77.7 18.3 27.5 0.6 0.0 0.7 2.4 0.1 0.0 0.0 0.0 4.2 1.0
Number of Traders in Each Category Total Traders: 34
9 6 6 14 . 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Materials Index price)
CFTC Code #13874H Open Interest is 21,496
Positions
9,282 2,904 9,136 2,130 6,527 0 0 1,623 206 0 0 0 742 1,100
Changes from: March 11, 2025 Total Change is: 4,283
947 -2,991 9,136 -6,243 44 0 0 201 206 0 0 0 237 -2,313
Percent of Open Interest Represented by Each Category of Trader
43.2 13.5 42.5 9.9 30.4 0.0 0.0 7.6 1.0 0.0 0.0 0.0 3.5 5.1
Number of Traders in Each Category Total Traders: 26
7 6 7 . 6 0 0 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price)
CFTC Code #13874I Open Interest is 17,945
Positions
4,318 14,452 2,375 8,869 0 0 270 527 1 0 0 0 2,112 590
Changes from: March 11, 2025 Total Change is: 2,176
187 -106 2,375 -698 0 -15 270 -16 1 0 0 0 56 -63
Percent of Open Interest Represented by Each Category of Trader
24.1 80.5 13.2 49.4 0.0 0.0 1.5 2.9 0.0 0.0 0.0 0.0 11.8 3.3
Number of Traders in Each Category Total Traders: 23
8 5 . 8 0 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 49,848
Positions
951 35,953 9,990 30,568 223 0 1,828 1,602 241 0 0 0 6,270 1,839
Changes from: March 11, 2025 Total Change is: 19,341
0 7,756 9,990 9,687 0 0 -329 418 241 0 -218 0 -248 1,154
Percent of Open Interest Represented by Each Category of Trader
1.9 72.1 20.0 61.3 0.4 0.0 3.7 3.2 0.5 0.0 0.0 0.0 12.6 3.7
Number of Traders in Each Category Total Traders: 31
. 8 5 14 . 0 4 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Communication Index)
CFTC Code #13874P Open Interest is 18,888
Positions
2,966 10,844 4,095 8,146 1,899 20 645 0 0 0 0 0 3,016 2,030
Changes from: March 11, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
15.7 57.4 21.7 43.1 10.1 0.1 3.4 0.0 0.0 0.0 0.0 0.0 16.0 10.7
Number of Traders in Each Category Total Traders: 20
5 7 4 5 . . . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX)
CFTC Code #13874U Open Interest is 329,222
Positions
40,916 3,444 1 19,046 0 739 110,563 78,376 56,587 3,239 13,480 0 98,130 176,595
Changes from: March 11, 2025 Total Change is: 46,406
6,954 475 -265 -1,440 0 728 15,497 -3,552 31,556 -1,519 4,503 0 -5,106 12,961
Percent of Open Interest Represented by Each Category of Trader
12.4 1.0 0.0 5.8 0.0 0.2 33.6 23.8 17.2 1.0 4.1 0.0 29.8 53.6
Number of Traders in Each Category Total Traders: 36
. . . 10 0 . 11 7 13 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25)
CFTC Code #13874W Open Interest is 826,742
Positions
207,114 202,539 264,198 1,634 76,220 3,785 122,842 56,196 198,602 7,414 0 16,252 4,901 8,950
Changes from: March 11, 2025 Total Change is: 33,647
3,750 6,809 22,509 0 0 0 2,689 1,670 3,642 1,000 0 -384 441 -599
Percent of Open Interest Represented by Each Category of Trader
25.1 24.5 32.0 0.2 9.2 0.5 14.9 6.8 24.0 0.9 0.0 2.0 0.6 1.1
Number of Traders in Each Category Total Traders: 59
15 11 23 . 4 . 13 10 22 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 48,377
Positions
4,277 7,092 5,568 22,437 24,818 2,179 4,328 1,660 172 344 0 243 8,829 6,645
Changes from: March 11, 2025 Total Change is: 4,566
-1,081 -2,179 5,538 307 682 -291 143 577 -65 45 0 243 -273 61
Percent of Open Interest Represented by Each Category of Trader
8.8 14.7 11.5 46.4 51.3 4.5 8.9 3.4 0.4 0.7 0.0 0.5 18.3 13.7
Number of Traders in Each Category Total Traders: 77
8 7 7 31 16 12 10 4 4 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $20)
CFTC Code #20974+ Open Interest is 373,651
Positions
36,339 93,786 25,966 78,398 48,776 19,622 55,530 62,855 62,950 19,053 6,813 16,006 59,787 36,876
Changes from: March 11, 2025 Total Change is: -9,567
2,431 -24,359 4,596 -7,014 -2,200 3,057 -14,632 -9,313 9,155 -12,389 -545 7,920 -2,691 2,120
Percent of Open Interest Represented by Each Category of Trader
9.7 25.1 6.9 21.0 13.1 5.3 14.9 16.8 16.8 5.1 1.8 4.3 16.0 9.9
Number of Traders in Each Category Total Traders: 309
27 24 26 72 29 36 46 58 60 27 20 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 353,003
Positions
36,004 100,175 18,920 78,187 48,783 19,614 65,174 62,153 47,501 19,937 6,344 14,787 52,878 34,726
Changes from: March 11, 2025 Total Change is: -11,830
2,347 -23,462 3,302 -6,841 -2,196 3,059 -13,494 -9,823 7,042 -11,908 -526 7,542 -2,878 3,232
Percent of Open Interest Represented by Each Category of Trader
10.2 28.4 5.4 22.1 13.8 5.6 18.5 17.6 13.5 5.6 1.8 4.2 15.0 9.8
Number of Traders in Each Category Total Traders: 275
22 23 21 67 30 35 44 53 52 19 16 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 206,480
Positions
73,439 6,197 377 2,167 0 15 21,410 124,878 36,640 2,935 16,460 410 69,086 21,503
Changes from: March 11, 2025 Total Change is: 22,626
13,402 3,596 377 -1,695 0 -60 886 17,365 8,864 -1,270 3,359 247 1,875 -11,122
Percent of Open Interest Represented by Each Category of Trader
35.6 3.0 0.2 1.0 0.0 0.0 10.4 60.5 17.7 1.4 8.0 0.2 33.5 10.4
Number of Traders in Each Category Total Traders: 58
7 . 4 5 0 . 11 16 15 9 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 530,107
Positions
90,875 137,414 39,067 168,086 132,533 38,086 105,628 92,489 52,482 2,846 10,030 1,716 31,321 26,290
Changes from: March 11, 2025 Total Change is: 23,905
-1,620 -9,709 21,107 -4,647 7,885 2,062 5,036 2,831 5,603 -3,622 -10,450 1,368 -1,383 3,207
Percent of Open Interest Represented by Each Category of Trader
17.1 25.9 7.4 31.7 25.0 7.2 19.9 17.4 9.9 0.5 1.9 0.3 5.9 5.0
Number of Traders in Each Category Total Traders: 338
39 18 28 90 53 42 54 62 48 9 13 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 42,124
Positions
20,067 14,607 7,749 11,596 18,812 210 0 0 0 0 0 0 2,502 746
Changes from: March 11, 2025 Total Change is: 9,953
928 1,228 7,749 486 658 -86 0 0 0 0 0 0 876 404
Percent of Open Interest Represented by Each Category of Trader
47.6 34.7 18.4 27.5 44.7 0.5 0.0 0.0 0.0 0.0 0.0 0.0 5.9 1.8
Number of Traders in Each Category Total Traders: 26
. 7 4 12 . . 0 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 GROWTH - CHICAGO MERCANTILE EXCHANGE (Russell 1000 Growth Index x $50)
CFTC Code #239745 Open Interest is 11,437
Positions
2,946 7,910 1,594 5,711 721 0 0 202 1 0 0 0 1,185 1,009
Changes from: March 11, 2025 Total Change is: 2,162
1,396 200 1,594 -1,185 298 0 0 0 1 0 0 0 356 69
Percent of Open Interest Represented by Each Category of Trader
25.8 69.2 13.9 49.9 6.3 0.0 0.0 1.8 0.0 0.0 0.0 0.0 10.4 8.8
Number of Traders in Each Category Total Traders: 20
5 6 . 7 . 0 0 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5)
CFTC Code #239747 Open Interest is 50,044
Positions
7,323 0 56 1,828 0 2 5,720 41,070 1,847 772 2,284 15 32,481 4,770
Changes from: March 11, 2025 Total Change is: 4,308
357 0 56 -332 -1,107 -13 2,434 2,843 1,227 232 992 14 333 296
Percent of Open Interest Represented by Each Category of Trader
14.6 0.0 0.1 3.7 0.0 0.0 11.4 82.1 3.7 1.5 4.6 0.0 64.9 9.5
Number of Traders in Each Category Total Traders: 29
. 0 . 5 0 . 6 10 7 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 30,052
Positions
14,033 1,367 576 7,057 2,099 919 1,612 4,841 0 274 893 0 5,581 19,357
Changes from: March 11, 2025 Total Change is: -12,057
-1,396 -2,581 -3,628 -445 -202 -421 -1,683 -3,526 -1,339 -2,545 600 -132 -468 -828
Percent of Open Interest Represented by Each Category of Trader
46.7 4.5 1.9 23.5 7.0 3.1 5.4 16.1 0.0 0.9 3.0 0.0 18.6 64.4
Number of Traders in Each Category Total Traders: 42
11 . . 10 4 . . 9 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 479,827
Positions
30,978 228,790 60,468 292,970 82,995 32,857 30,748 32,548 1,306 11,403 29,497 1,705 17,392 9,661
Changes from: March 11, 2025 Total Change is: 60,011
-3,744 -13,873 58,751 3,964 -2,714 303 -5,397 2,557 898 -1,542 7,930 1,396 5,382 4,763
Percent of Open Interest Represented by Each Category of Trader
6.5 47.7 12.6 61.1 17.3 6.8 6.4 6.8 0.3 2.4 6.1 0.4 3.6 2.0
Number of Traders in Each Category Total Traders: 190
13 13 13 80 35 36 22 16 10 6 . 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,403,270
Positions
82,840 584,624 265,059 650,378 159,636 112,433 119,865 138,421 14,199 36,607 34,765 54,006 67,883 40,127
Changes from: March 11, 2025 Total Change is: 326,742
2,970 -3,057 207,517 19,970 -9,530 4,946 3,466 27,132 8,917 -8,803 13,118 50,767 36,992 26,932
Percent of Open Interest Represented by Each Category of Trader
5.9 41.7 18.9 46.3 11.4 8.0 8.5 9.9 1.0 2.6 2.5 3.8 4.8 2.9
Number of Traders in Each Category Total Traders: 381
26 18 22 167 48 77 59 34 24 22 6 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 348,260
Positions
16,031 202,804 37,358 88,155 0 3,975 123,281 28,519 64,801 10,712 9,773 98 3,849 932
Changes from: March 11, 2025 Total Change is: 11,232
-2,327 1,061 3,691 -2,055 0 22 8,120 2,595 3,829 52 15 -4 -96 22
Percent of Open Interest Represented by Each Category of Trader
4.6 58.2 10.7 25.3 0.0 1.1 35.4 8.2 18.6 3.1 2.8 0.0 1.1 0.3
Number of Traders in Each Category Total Traders: 85
9 19 18 13 0 . 30 8 19 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000)
CFTC Code #43874Q Open Interest is 51,167
Positions
255 27,958 4,632 13,209 0 0 28,179 15,544 3,019 1,373 0 0 500 14
Changes from: March 11, 2025 Total Change is: 6,802
-190 4,274 1,346 40 0 0 5,113 1,183 -15 8 0 0 500 14
Percent of Open Interest Represented by Each Category of Trader
0.5 54.6 9.1 25.8 0.0 0.0 55.1 30.4 5.9 2.7 0.0 0.0 1.0 0.0
Number of Traders in Each Category Total Traders: 27
. 13 8 . 0 0 4 6 5 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 2,048,956
Positions
22,176 139,949 41,999 1,066,194 547,407 224,473 172,785 670,862 165,705 100,231 108,614 9,133 246,260 140,814
Changes from: March 11, 2025 Total Change is: -9,541
-4,505 24,484 -7,929 -1,472 28,394 7,715 -9,715 -60,201 4,329 3,466 1,781 -3,973 2,543 -4,142
Percent of Open Interest Represented by Each Category of Trader
1.1 6.8 2.0 52.0 26.7 11.0 8.4 32.7 8.1 4.9 5.3 0.4 12.0 6.9
Number of Traders in Each Category Total Traders: 242
13 22 23 87 30 67 26 40 48 12 12 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,785,382
Positions
11,591 153,237 9,539 1,103,140 405,215 307,576 94,741 624,395 17,578 53,315 109,724 1,920 185,982 156,198
Changes from: March 11, 2025 Total Change is: 20,231
4,273 17,396 2,496 11,752 -6,497 -5,552 3,189 4,025 3,000 253 2,022 129 690 3,211
Percent of Open Interest Represented by Each Category of Trader
0.6 8.6 0.5 61.8 22.7 17.2 5.3 35.0 1.0 3.0 6.1 0.1 10.4 8.7
Number of Traders in Each Category Total Traders: 184
. 14 6 84 25 60 12 31 15 8 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 3,923,740
Positions
167,045 349,025 25,790 2,065,489 268,383 438,658 327,163 2,184,786 368,572 276,099 170,744 10,373 244,551 107,409
Changes from: March 11, 2025 Total Change is: -101,647
6,080 -49,725 1,837 -97,965 9,681 29,227 -6,035 -40,531 -38,400 1,948 -13,575 -4,721 6,382 4,560
Percent of Open Interest Represented by Each Category of Trader
4.3 8.9 0.7 52.6 6.8 11.2 8.3 55.7 9.4 7.0 4.4 0.3 6.2 2.7
Number of Traders in Each Category Total Traders: 441
38 30 17 165 33 97 51 68 53 37 19 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 6,036,697
Positions
253,740 547,017 331,131 2,641,655 978,216 637,427 349,049 1,781,828 889,711 383,245 398,229 100,603 450,137 372,534
Changes from: March 11, 2025 Total Change is: 23,411
37,266 2,825 11,874 117,538 39,547 -41,737 -15,412 105,601 -77,164 20,498 522 -12,725 -16,726 -5,330
Percent of Open Interest Represented by Each Category of Trader
4.2 9.1 5.5 43.8 16.2 10.6 5.8 29.5 14.7 6.3 6.6 1.7 7.5 6.2
Number of Traders in Each Category Total Traders: 427
35 28 42 120 56 110 63 74 95 28 23 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 2,282,275
Positions
15,396 215,720 5,273 1,209,879 830,350 349,476 222,955 426,769 30,127 184,596 129,586 33,564 231,009 261,410
Changes from: March 11, 2025 Total Change is: 58,611
-799 41,456 2,366 24,694 -10,044 5,632 -2,024 34,398 -3,226 13,056 4,925 -664 19,577 -16,232
Percent of Open Interest Represented by Each Category of Trader
0.7 9.5 0.2 53.0 36.4 15.3 9.8 18.7 1.3 8.1 5.7 1.5 10.1 11.5
Number of Traders in Each Category Total Traders: 219
. 22 5 57 62 71 19 32 19 7 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 6,690,842
Positions
145,934 823,680 124,632 3,716,745 643,099 700,559 369,183 3,543,767 476,228 696,171 103,606 25,636 435,752 249,635
Changes from: March 11, 2025 Total Change is: -10,111
-795 -85,952 -29,645 11,439 62,446 19,856 -34,639 22,399 8,631 3,751 -1,993 1,690 9,602 -7,543
Percent of Open Interest Represented by Each Category of Trader
2.2 12.3 1.9 55.5 9.6 10.5 5.5 53.0 7.1 10.4 1.5 0.4 6.5 3.7
Number of Traders in Each Category Total Traders: 425
18 41 26 153 32 95 53 77 66 34 17 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,962,821
Positions
455,358 312,389 565,452 158,465 4,247 9,083 398,296 733,168 296,030 14,168 4,641 9,484 56,485 28,327
Changes from: March 11, 2025 Total Change is: 72,510
59,848 43,323 7,323 -16,678 -975 2,802 94,840 103,478 -86,815 -4,429 560 1,889 13,730 925
Percent of Open Interest Represented by Each Category of Trader
23.2 15.9 28.8 8.1 0.2 0.5 20.3 37.4 15.1 0.7 0.2 0.5 2.9 1.4
Number of Traders in Each Category Total Traders: 145
33 23 44 8 . . 45 26 52 5 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX)
CFTC Code #047745 Open Interest is 56,907
Positions
19,463 29,503 6,436 704 63 0 12,378 2,108 17,752 0 909 83 91 53
Changes from: March 11, 2025 Total Change is: 7,940
3,816 8,655 -26 296 0 0 4,300 -248 -508 -38 29 38 62 0
Percent of Open Interest Represented by Each Category of Trader
34.2 51.8 11.3 1.2 0.1 0.0 21.8 3.7 31.2 0.0 1.6 0.1 0.2 0.1
Number of Traders in Each Category Total Traders: 46
10 17 15 . . 0 9 4 12 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is18,524,601
Positions
2,824,172 2,544,628 3,141,965 1,333,854 287,460 1,374,647 994,445 2,097,094 8,398,158 161,869 390,842 261,660 33,832 28,146
Changes from: March 11, 2025 Total Change is:-1,776,844
-44,227 165,767 -253,292 208,483 6,197 -149,691 51,103 -88,975 -1,436,063 -24,000 83,250 -100,187 -28,971 -3,852
Percent of Open Interest Represented by Each Category of Trader
15.2 13.7 17.0 7.2 1.6 7.4 5.4 11.3 45.3 0.9 2.1 1.4 0.2 0.2
Number of Traders in Each Category Total Traders: 1,064
92 99 147 82 71 86 181 161 240 211 118 164
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 1,359,305
Positions
297,614 285,754 314,484 241 46,815 10,727 509,039 465,272 211,736 9,549 1,009 1,131 4,784 22,377
Changes from: March 11, 2025 Total Change is: 29,053
-8,884 -2,512 28,165 54 950 -178 91,520 84,261 -82,536 -1,920 -6 234 2,598 675
Percent of Open Interest Represented by Each Category of Trader
21.9 21.0 23.1 0.0 3.4 0.8 37.4 34.2 15.6 0.7 0.1 0.1 0.4 1.6
Number of Traders in Each Category Total Traders: 200
34 52 57 . 12 5 28 60 58 6 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #342603 Open Interest is 29,329
Positions
1,750 100 0 157 60 0 18,805 14,198 6,951 1,666 7,965 0 0 55
Changes from: March 11, 2025 Total Change is: -3,006
850 0 0 0 0 0 -1,914 -540 -1,914 -28 -552 0 0 0
Percent of Open Interest Represented by Each Category of Trader
6.0 0.3 0.0 0.5 0.2 0.0 64.1 48.4 23.7 5.7 27.2 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 25
. . 0 . . 0 . 7 . 4 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #343603 Open Interest is 115,410
Positions
9,534 4,572 25,017 365 0 0 6,381 65,185 18,648 55,465 1,956 0 0 32
Changes from: March 11, 2025 Total Change is: 1,837
-330 25 48 0 0 0 -310 1,797 -38 2,467 10 0 0 -5
Percent of Open Interest Represented by Each Category of Trader
8.3 4.0 21.7 0.3 0.0 0.0 5.5 56.5 16.2 48.1 1.7 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 36
4 . . . 0 0 . . . 16 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #344605 Open Interest is 61,648
Positions
12,867 12,147 1,618 65 40 0 2,385 31,488 9,986 34,717 6,308 0 10 61
Changes from: March 11, 2025 Total Change is: 1,849
-130 0 0 0 0 0 -1,122 9,262 -7,623 10,724 210 0 0 0
Percent of Open Interest Represented by Each Category of Trader
20.9 19.7 2.6 0.1 0.1 0.0 3.9 51.1 16.2 56.3 10.2 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 40
5 . . . . 0 4 8 . 11 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 32,061
Positions
10,537 2,973 920 7,747 693 497 3,116 21,367 3,220 4,289 593 302 1,433 1,495
Changes from: March 11, 2025 Total Change is: 1,789
-608 268 -2 -261 97 116 809 512 723 810 11 3 200 62
Percent of Open Interest Represented by Each Category of Trader
32.9 9.3 2.9 24.2 2.2 1.6 9.7 66.6 10.0 13.4 1.8 0.9 4.5 4.7
Number of Traders in Each Category Total Traders: 119
9 9 6 7 8 5 26 44 25 10 6 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 34,224
Positions
11,084 1,613 0 1,177 350 33 7,854 23,099 3,374 4,008 2,326 935 5,758 2,494
Changes from: March 11, 2025 Total Change is: 9,509
5,411 601 0 555 -13 1 3,533 9,584 -304 420 -287 -138 31 65
Percent of Open Interest Represented by Each Category of Trader
32.4 4.7 0.0 3.4 1.0 0.1 22.9 67.5 9.9 11.7 6.8 2.7 16.8 7.3
Number of Traders in Each Category Total Traders: 188
11 . 0 5 . . 18 24 16 76 49 23
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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Nano Bitcoin - LMX LABS LLC (1/100 X Bitcoin = $300)
CFTC Code #133LM1 Open Interest is 49,579
Positions
0 0 0 0 0 0 1,159 20,979 272 42,211 26,488 100 5,837 1,740
Changes from: March 11, 2025 Total Change is: -1,254
0 0 0 0 0 0 419 -2,486 267 -1,790 1,098 -100 -50 -33
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 2.3 42.3 0.5 85.1 53.4 0.2 11.8 3.5
Number of Traders in Each Category Total Traders: 352
0 0 0 0 0 0 . 6 . 259 84 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 19,498
Positions
9,525 5,412 167 2,297 949 306 1,572 6,808 1,441 3,055 3,320 309 826 787
Changes from: March 11, 2025 Total Change is: -452
-21 -227 49 -159 -5 -12 170 -789 -507 -4 953 25 7 62
Percent of Open Interest Represented by Each Category of Trader
48.9 27.8 0.9 11.8 4.9 1.6 8.1 34.9 7.4 15.7 17.0 1.6 4.2 4.0
Number of Traders in Each Category Total Traders: 90
4 7 5 5 6 . 17 34 17 10 5 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 157,970
Positions
97,309 2,497 0 878 9,124 1,010 21,968 136,212 3,023 28,506 3,512 1,885 3,391 707
Changes from: March 11, 2025 Total Change is: 38,969
40,235 1,278 0 71 4,227 257 -2,502 33,708 -360 711 -337 275 283 -78
Percent of Open Interest Represented by Each Category of Trader
61.6 1.6 0.0 0.6 5.8 0.6 13.9 86.2 1.9 18.0 2.2 1.2 2.1 0.4
Number of Traders in Each Category Total Traders: 235
4 . 0 4 4 . 17 13 7 154 37 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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NANO ETHER - LMX LABS LLC (0.1 Ether or 1/10 X$2,000 = $200)
CFTC Code #146LM1 Open Interest is 44,145
Positions
0 1,700 0 0 0 0 1,560 21,232 20 38,355 20,593 0 4,210 600
Changes from: March 11, 2025 Total Change is: -458
0 1,700 0 0 0 0 608 4,854 20 -756 -6,988 0 -330 -44
Percent of Open Interest Represented by Each Category of Trader
0.0 3.9 0.0 0.0 0.0 0.0 3.5 48.1 0.0 86.9 46.6 0.0 9.5 1.4
Number of Traders in Each Category Total Traders: 310
0 . 0 0 0 0 5 5 . 227 72 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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LITECOIN CASH - LMX LABS LLC (5 Litecoin X $85 = $425)
CFTC Code #167LM0 Open Interest is 3,134
Positions
0 0 0 0 0 0 224 2,679 0 1,949 390 0 961 65
Changes from: March 11, 2025 Total Change is: 407
0 0 0 0 0 0 114 391 0 263 15 0 30 1
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 7.1 85.5 0.0 62.2 12.4 0.0 30.7 2.1
Number of Traders in Each Category Total Traders: 38
0 0 0 0 0 0 . 5 0 27 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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AVALANCHE - LMX LABS LLC (10 Avalanche x $30 = $300)
CFTC Code #171LM1 Open Interest is 1,179
Positions
0 0 0 0 0 0 163 314 0 481 767 0 535 98
Changes from: March 11, 2025 Total Change is: -16
0 0 0 0 0 0 163 43 0 -103 9 0 -76 -68
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 13.8 26.6 0.0 40.8 65.1 0.0 45.4 8.3
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 . . 0 8 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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NANO SOLANA - LMX LABS LLC (5 Solana)
CFTC Code #177LM1 Open Interest is 5,698
Positions
0 0 0 0 0 0 574 3,612 0 3,170 1,810 0 1,954 276
Changes from: March 11, 2025 Total Change is: -60
0 0 0 0 0 0 -562 -318 0 592 301 0 -90 -43
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 10.1 63.4 0.0 55.6 31.8 0.0 34.3 4.8
Number of Traders in Each Category Total Traders: 69
0 0 0 0 0 0 . . 0 51 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 29,670
Positions
1,087 3,412 598 7,305 1,479 1,003 15,256 15,528 1,175 995 3,780 10 2,240 2,685
Changes from: March 11, 2025 Total Change is: -10,258
-285 -17,338 142 -815 796 358 -6,285 8,188 -2,766 35 112 -6 -636 257
Percent of Open Interest Represented by Each Category of Trader
3.7 11.5 2.0 24.6 5.0 3.4 51.4 52.3 4.0 3.4 12.7 0.0 7.6 9.0
Number of Traders in Each Category Total Traders: 90
. . . 13 6 . 19 23 7 9 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 348,639
Positions
28,487 36,603 43,528 56,514 30,820 44,342 56,479 85,100 61,914 17,863 5,121 11,639 27,873 29,572
Changes from: March 11, 2025 Total Change is: -36,428
-24,834 -3,043 8,427 3,371 -3,973 -1,869 -3,131 -17,863 -11,807 1,770 1,952 -7,531 -824 -721
Percent of Open Interest Represented by Each Category of Trader
8.2 10.5 12.5 16.2 8.8 12.7 16.2 24.4 17.8 5.1 1.5 3.3 8.0 8.5
Number of Traders in Each Category Total Traders: 187
16 18 22 19 18 26 36 46 59 11 11 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 231,877
Positions
155,368 185,832 9,960 57,142 8,503 1,699 4,288 19,346 862 860 4,325 0 1,698 1,350
Changes from: March 11, 2025 Total Change is: 20,356
590 4,635 9,960 7,905 0 0 -86 3,607 861 -137 68 0 1,263 1,225
Percent of Open Interest Represented by Each Category of Trader
67.0 80.1 4.3 24.6 3.7 0.7 1.8 8.3 0.4 0.4 1.9 0.0 0.7 0.6
Number of Traders in Each Category Total Traders: 63
7 6 . 20 . . 4 7 . 13 . 0
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Updated March 21, 2025