Traders in Financial Futures - Futures Only Positions as of December 24, 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 345,942 Positions 254,742 11,188 230 26,845 186,409 5,389 7,772 91,884 4,802 18,736 6,937 0 27,426 39,103 Changes from: December 17, 2024 Total Change is: -139,650 -7,983 -7,166 -121,741 489 3,562 441 -7,531 2,688 -2,251 210 -12,174 0 -1,284 -3,009 Percent of Open Interest Represented by Each Category of Trader 73.6 3.2 0.1 7.8 53.9 1.6 2.2 26.6 1.4 5.4 2.0 0.0 7.9 11.3 Number of Traders in Each Category Total Traders: 133 11 5 . 10 38 9 9 45 8 11 4 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000) CFTC Code #092741 Open Interest is 85,954 Positions 57,943 1,737 656 8,298 44,212 442 11,111 14,081 130 1,178 500 0 6,196 24,196 Changes from: December 17, 2024 Total Change is: 323 10,484 -627 636 -3,054 2,849 -1 -7,376 -1,799 1 290 500 0 -657 -1,236 Percent of Open Interest Represented by Each Category of Trader 67.4 2.0 0.8 9.7 51.4 0.5 12.9 16.4 0.2 1.4 0.6 0.0 7.2 28.1 Number of Traders in Each Category Total Traders: 60 10 . . . 16 . 12 15 . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 188,844 Positions 38,631 20,167 80 35,229 96,873 1,417 79,351 26,677 5,574 2,369 5,384 265 25,928 32,407 Changes from: December 17, 2024 Total Change is: 1,709 2,383 -3,304 42 -2,146 1,456 38 -1,429 438 -95 1,687 815 265 964 2,054 Percent of Open Interest Represented by Each Category of Trader 20.5 10.7 0.0 18.7 51.3 0.8 42.0 14.1 3.0 1.3 2.9 0.1 13.7 17.2 Number of Traders in Each Category Total Traders: 106 9 5 . 8 34 7 23 20 12 . 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 200,720 Positions 17,148 19,419 13 51,863 61,797 5,343 31,241 68,682 1,830 58,118 2,478 1,059 34,105 40,099 Changes from: December 17, 2024 Total Change is: 19,047 12,600 -447 13 5,461 9,665 -661 8,272 8,577 -433 -5,622 -218 0 -583 2,551 Percent of Open Interest Represented by Each Category of Trader 8.5 9.7 0.0 25.8 30.8 2.7 15.6 34.2 0.9 29.0 1.2 0.5 17.0 20.0 Number of Traders in Each Category Total Traders: 124 8 9 . 18 24 9 20 33 7 8 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 597,583 Positions 31,021 164,000 6,170 339,295 176,429 33,575 69,968 116,500 12,081 27,894 24,642 6,806 70,773 57,380 Changes from: December 17, 2024 Total Change is: 13,583 9,003 -5,508 902 6,225 6,371 -182 -5,963 2,324 2,081 2,935 4,600 -185 -1,233 3,180 Percent of Open Interest Represented by Each Category of Trader 5.2 27.4 1.0 56.8 29.5 5.6 11.7 19.5 2.0 4.7 4.1 1.1 11.8 9.6 Number of Traders in Each Category Total Traders: 293 12 15 5 92 51 44 41 50 18 18 13 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 30,760 Positions 856 13,214 0 15,332 5,671 1,000 1,202 3,924 10 0 0 0 12,360 6,941 Changes from: December 17, 2024 Total Change is: 129 405 0 0 -47 -1,577 0 0 1,190 0 0 0 0 -229 516 Percent of Open Interest Represented by Each Category of Trader 2.8 43.0 0.0 49.8 18.4 3.3 3.9 12.8 0.0 0.0 0.0 0.0 40.2 22.6 Number of Traders in Each Category Total Traders: 27 . . 0 13 . 5 . 6 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 177,789 Positions 88,468 1,403 223 26,322 84,629 9,016 17,948 45,552 1,491 11,159 2,283 0 23,162 33,192 Changes from: December 17, 2024 Total Change is: 5,128 1,277 191 1 563 -2,649 1,861 -838 4,647 -488 1,587 -62 0 1,165 1,627 Percent of Open Interest Represented by Each Category of Trader 49.8 0.8 0.1 14.8 47.6 5.1 10.1 25.6 0.8 6.3 1.3 0.0 13.0 18.7 Number of Traders in Each Category Total Traders: 108 12 . . 15 22 11 18 28 9 8 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 132,801 Positions 12,616 5,797 22 49,378 38,192 9,439 54,104 51,753 2,776 1,218 18,542 0 3,248 6,280 Changes from: December 17, 2024 Total Change is: 5,880 308 2,135 1 3,094 1,345 -105 4,014 3,399 -937 -63 -276 0 -432 318 Percent of Open Interest Represented by Each Category of Trader 9.5 4.4 0.0 37.2 28.8 7.1 40.7 39.0 2.1 0.9 14.0 0.0 2.4 4.7 Number of Traders in Each Category Total Traders: 135 4 8 . 14 26 7 30 34 10 6 13 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 77,990 Positions 26,074 1,591 7,336 25,195 46,895 15 9,514 13,937 636 7,161 4,155 104 1,955 3,321 Changes from: December 17, 2024 Total Change is: 28 -155 -362 -385 -280 598 0 1,724 -557 290 -867 760 -151 -148 -165 Percent of Open Interest Represented by Each Category of Trader 33.4 2.0 9.4 32.3 60.1 0.0 12.2 17.9 0.8 9.2 5.3 0.1 2.5 4.3 Number of Traders in Each Category Total Traders: 107 6 4 . 6 16 . 13 32 . 13 16 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 84,775 Positions 57,342 1,019 36 11,429 48,833 338 10,339 23,053 458 1,829 4,804 14 2,990 6,220 Changes from: December 17, 2024 Total Change is: 3,777 3,901 152 1 -1,168 3,296 -20 937 832 42 62 38 -1 23 -563 Percent of Open Interest Represented by Each Category of Trader 67.6 1.2 0.0 13.5 57.6 0.4 12.2 27.2 0.5 2.2 5.7 0.0 3.5 7.3 Number of Traders in Each Category Total Traders: 103 7 . . 10 24 5 16 31 6 5 8 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 28,484 Positions 290 3,479 399 20,480 2,394 220 3,749 19,855 377 662 766 0 2,307 994 Changes from: December 17, 2024 Total Change is: -2,122 112 -134 -13 -1,498 439 121 -1,138 -3,228 45 -23 463 0 272 185 Percent of Open Interest Represented by Each Category of Trader 1.0 12.2 1.4 71.9 8.4 0.8 13.2 69.7 1.3 2.3 2.7 0.0 8.1 3.5 Number of Traders in Each Category Total Traders: 44 . . . 10 4 . 11 9 . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 82,150 Positions 32,916 41,488 650 14,741 14,459 962 15,491 13,234 1,284 1,207 210 3 14,896 9,860 Changes from: December 17, 2024 Total Change is: -26,810 -910 5,123 -9,663 -235 2,443 -2,390 -2,040 -11,026 -4,061 715 -1,670 -817 -7,410 -4,749 Percent of Open Interest Represented by Each Category of Trader 40.1 50.5 0.8 17.9 17.6 1.2 18.9 16.1 1.6 1.5 0.3 0.0 18.1 12.0 Number of Traders in Each Category Total Traders: 77 7 10 . 19 7 4 21 10 5 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 82,150 Positions 32,916 41,488 650 14,741 14,459 962 15,491 13,234 1,284 1,207 210 3 14,896 9,860 Changes from: December 17, 2024 Total Change is: -23,273 -790 4,994 -9,534 -209 2,466 -2,390 -2,579 -9,645 -3,048 817 -1,164 -764 -4,776 -4,188 Percent of Open Interest Represented by Each Category of Trader 40.1 50.5 0.8 17.9 17.6 1.2 18.9 16.1 1.6 1.5 0.3 0.0 18.1 12.0 Number of Traders in Each Category Total Traders: 77 7 10 . 19 7 4 21 10 5 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 52,014 Positions 5,151 40,532 0 39,409 7,119 858 3,062 2,457 0 0 0 0 3,534 1,048 Changes from: December 17, 2024 Total Change is: -49,212 -20,622 -19,117 -20,654 2,538 140 -252 -724 -5,326 -1,143 -384 0 -74 -7,897 -2,786 Percent of Open Interest Represented by Each Category of Trader 9.9 77.9 0.0 75.8 13.7 1.6 5.9 4.7 0.0 0.0 0.0 0.0 6.8 2.0 Number of Traders in Each Category Total Traders: 40 4 6 0 24 . . . . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $50.00) CFTC Code #13874+ Open Interest is 2,092,944 Positions 133,395 956,946 37,502 1,193,250 149,599 103,251 157,251 489,859 36,791 145,636 158,566 2,885 282,984 157,545 Changes from: December 17, 2024 Total Change is: -530,990 -14,678 -126,087 -145,274 -24,602 -24,474 -49,200 -59,325 25,416 -169,052 11,646 18,634 -27,856 -52,649 -33,097 Percent of Open Interest Represented by Each Category of Trader 6.4 45.7 1.8 57.0 7.1 4.9 7.5 23.4 1.8 7.0 7.6 0.1 13.5 7.5 Number of Traders in Each Category Total Traders: 453 24 37 19 170 43 85 67 73 54 21 17 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX) CFTC Code #13874A Open Interest is 2,083,230 Positions 133,229 956,733 37,502 1,190,771 149,687 103,007 157,001 488,704 36,565 145,636 158,681 2,770 276,749 149,581 Changes from: December 17, 2024 Total Change is: -512,790 -14,564 -129,040 -142,187 -24,330 -24,502 -49,197 -53,884 21,652 -161,189 12,096 20,043 -27,787 -51,748 -20,583 Percent of Open Interest Represented by Each Category of Trader 6.4 45.9 1.8 57.2 7.2 4.9 7.5 23.5 1.8 7.0 7.6 0.1 13.3 7.2 Number of Traders in Each Category Total Traders: 444 23 36 19 167 43 83 66 70 52 21 17 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 62,905 Positions 37,522 59,660 0 20,898 218 0 1,151 1,550 423 0 0 0 2,911 1,054 Changes from: December 17, 2024 Total Change is: -6,332 758 880 -3,939 -1,240 0 0 0 -570 -1,297 0 -398 -142 -472 -866 Percent of Open Interest Represented by Each Category of Trader 59.6 94.8 0.0 33.2 0.3 0.0 1.8 2.5 0.7 0.0 0.0 0.0 4.6 1.7 Number of Traders in Each Category Total Traders: 38 7 7 0 17 . 0 . . . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 12,134 Positions 6,277 4,288 0 5,124 5,052 0 0 1,512 0 0 0 0 733 1,282 Changes from: December 17, 2024 Total Change is: -10,861 -376 -465 -8,343 0 -87 0 0 -6 0 0 0 0 -2,142 -1,960 Percent of Open Interest Represented by Each Category of Trader 51.7 35.3 0.0 42.2 41.6 0.0 0.0 12.5 0.0 0.0 0.0 0.0 6.0 10.6 Number of Traders in Each Category Total Traders: 23 7 4 0 . 6 0 0 . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 16,030 Positions 1,354 14,094 0 11,967 474 15 0 975 0 0 0 0 2,694 472 Changes from: December 17, 2024 Total Change is: -5,898 -383 -317 -3,390 471 0 0 0 -66 -1,154 -814 0 0 -628 -971 Percent of Open Interest Represented by Each Category of Trader 8.4 87.9 0.0 74.7 3.0 0.1 0.0 6.1 0.0 0.0 0.0 0.0 16.8 2.9 Number of Traders in Each Category Total Traders: 21 . 6 0 9 . . 0 . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 20,094 Positions 7,341 10,829 0 7,136 6,754 151 1,138 892 0 0 218 0 4,328 1,250 Changes from: December 17, 2024 Total Change is: -15,760 2,555 983 -12,407 -1,539 -1,279 0 -386 -405 -381 0 -608 0 -3,602 -1,663 Percent of Open Interest Represented by Each Category of Trader 36.5 53.9 0.0 35.5 33.6 0.8 5.7 4.4 0.0 0.0 1.1 0.0 21.5 6.2 Number of Traders in Each Category Total Traders: 24 4 5 0 7 . . . . 0 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 97,143 Positions 1,663 2,134 0 26,782 1,111 445 4,432 13,489 321 1,154 0 0 62,346 79,643 Changes from: December 17, 2024 Total Change is: -181,995 -31,657 -991 -349 -3,009 -2 261 -110,397 -18,354 -22,642 -4,774 -14,362 -414 -9,014 -125,142 Percent of Open Interest Represented by Each Category of Trader 1.7 2.2 0.0 27.6 1.1 0.5 4.6 13.9 0.3 1.2 0.0 0.0 64.2 82.0 Number of Traders in Each Category Total Traders: 27 . . 0 12 . 6 . 8 4 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 724,126 Positions 215,036 224,828 214,342 1,634 72,750 4,115 133,208 54,955 136,519 6,896 0 7,886 4,490 8,731 Changes from: December 17, 2024 Total Change is: -146,660 -30,573 1,405 -96,062 0 1,250 -250 29,493 -5,927 -46,624 -1,283 0 -134 -1,227 -318 Percent of Open Interest Represented by Each Category of Trader 29.7 31.0 29.6 0.2 10.0 0.6 18.4 7.6 18.9 1.0 0.0 1.1 0.6 1.2 Number of Traders in Each Category Total Traders: 60 13 11 22 . 6 . 11 10 24 . 0 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 49,828 Positions 4,702 22,511 43 29,396 19,300 3,025 2,239 946 0 1,347 0 0 9,076 4,003 Changes from: December 17, 2024 Total Change is: -5,572 620 381 -3,105 -203 375 -784 -443 -1,186 -70 359 -399 -267 -1,679 -517 Percent of Open Interest Represented by Each Category of Trader 9.4 45.2 0.1 59.0 38.7 6.1 4.5 1.9 0.0 2.7 0.0 0.0 18.2 8.0 Number of Traders in Each Category Total Traders: 75 5 9 . 37 13 9 6 . 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 251,693 Positions 29,664 99,136 3,178 93,874 28,200 4,399 36,361 79,617 2,665 37,735 3,321 31 43,786 31,146 Changes from: December 17, 2024 Total Change is: -88,559 -14,076 -16,689 -21,969 -4,155 2,120 -3,145 -4,205 -16,977 -25,732 -11,019 -221 -1,453 -2,806 -4,494 Percent of Open Interest Represented by Each Category of Trader 11.8 39.4 1.3 37.3 11.2 1.7 14.4 31.6 1.1 15.0 1.3 0.0 17.4 12.4 Number of Traders in Each Category Total Traders: 259 25 22 8 70 22 27 53 40 19 13 14 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 246,014 Positions 29,442 99,153 3,017 93,657 28,200 4,394 35,424 79,764 1,787 37,509 3,148 31 40,753 26,520 Changes from: December 17, 2024 Total Change is: -78,714 -15,468 -20,094 -17,027 -4,087 2,120 -3,143 -10,657 -20,735 -14,092 -11,786 -148 -288 -2,166 -5,307 Percent of Open Interest Represented by Each Category of Trader 12.0 40.3 1.2 38.1 11.5 1.8 14.4 32.4 0.7 15.2 1.3 0.0 16.6 10.8 Number of Traders in Each Category Total Traders: 238 22 21 6 70 22 27 45 39 13 9 10 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 56,789 Positions 3,831 1,438 0 2,168 0 52 15,511 4,674 2,634 2,261 1,729 1 30,331 46,261 Changes from: December 17, 2024 Total Change is: -98,445 -34,903 -14,775 -590 -680 0 -15 -43,941 -70,881 -7,936 -3,788 -12,193 -189 -6,403 8,134 Percent of Open Interest Represented by Each Category of Trader 6.7 2.5 0.0 3.8 0.0 0.1 27.3 8.2 4.6 4.0 3.0 0.0 53.4 81.5 Number of Traders in Each Category Total Traders: 39 5 . 0 . 0 . 11 8 6 6 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 462,103 Positions 71,009 203,159 3,157 238,222 90,460 23,953 44,803 87,132 17,949 23,331 19,953 121 39,558 16,219 Changes from: December 17, 2024 Total Change is: -107,371 6,112 -8,239 -39,383 -25,968 -3,601 -8,753 -15,579 -18,890 -20,269 9,448 5,386 -4,655 -8,324 -8,967 Percent of Open Interest Represented by Each Category of Trader 15.4 44.0 0.7 51.6 19.6 5.2 9.7 18.9 3.9 5.0 4.3 0.0 8.6 3.5 Number of Traders in Each Category Total Traders: 336 33 19 . 111 38 36 46 63 22 15 11 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 29,356 Positions 16,311 9,966 0 10,242 17,717 296 413 0 7 0 368 0 2,087 1,002 Changes from: December 17, 2024 Total Change is: -6,622 -1,941 -2,672 -3,214 29 256 -274 -845 0 -2 0 32 -32 -343 -716 Percent of Open Interest Represented by Each Category of Trader 55.6 33.9 0.0 34.9 60.4 1.0 1.4 0.0 0.0 0.0 1.3 0.0 7.1 3.4 Number of Traders in Each Category Total Traders: 25 . 4 0 11 5 . . 0 . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 18,166 Positions 1,602 0 0 1,991 0 0 966 9,849 141 226 230 0 13,240 7,946 Changes from: December 17, 2024 Total Change is: -23,761 -3,094 -1,030 -169 -553 0 0 -8,688 985 -6,414 -2,540 -2,865 -190 -2,113 -14,078 Percent of Open Interest Represented by Each Category of Trader 8.8 0.0 0.0 11.0 0.0 0.0 5.3 54.2 0.8 1.2 1.3 0.0 72.9 43.7 Number of Traders in Each Category Total Traders: 22 . 0 0 7 0 0 . 9 . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 33,812 Positions 7,770 2,984 205 9,745 1,188 947 7,352 5,805 0 882 296 214 6,697 22,173 Changes from: December 17, 2024 Total Change is: 1,617 828 981 -50 1,611 78 67 -1,664 2,131 0 355 3 198 272 -1,791 Percent of Open Interest Represented by Each Category of Trader 23.0 8.8 0.6 28.8 3.5 2.8 21.7 17.2 0.0 2.6 0.9 0.6 19.8 65.6 Number of Traders in Each Category Total Traders: 44 8 . . 11 . . 7 10 0 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 440,517 Positions 35,723 250,607 999 317,397 70,614 38,370 20,999 33,008 1,861 12,921 36,150 947 11,300 7,961 Changes from: December 17, 2024 Total Change is: -115,559 -3,066 -4,758 -73,695 6 -2,394 -926 -3,574 -3,375 -3,837 -612 -5,203 -22,485 -7,370 1,114 Percent of Open Interest Represented by Each Category of Trader 8.1 56.9 0.2 72.1 16.0 8.7 4.8 7.5 0.4 2.9 8.2 0.2 2.6 1.8 Number of Traders in Each Category Total Traders: 190 14 13 4 74 39 36 21 18 10 7 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 1,085,455 Positions 53,873 671,883 16,411 725,642 173,087 83,884 102,914 84,721 6,488 52,642 32,133 2,991 40,610 13,857 Changes from: December 17, 2024 Total Change is: -457,643 -3,324 -25,410 -253,505 -46,661 5,545 -27,728 -14,704 -29,135 -28,119 3,710 -1,852 -80,994 -6,318 -16,445 Percent of Open Interest Represented by Each Category of Trader 5.0 61.9 1.5 66.9 15.9 7.7 9.5 7.8 0.6 4.8 3.0 0.3 3.7 1.3 Number of Traders in Each Category Total Traders: 370 24 18 8 155 57 65 52 29 21 25 9 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 229,073 Positions 20,475 170,425 12,824 77,557 0 2,669 92,030 24,966 9,087 10,924 8,585 0 3,507 517 Changes from: December 17, 2024 Total Change is: -122,997 2,662 -90,648 -23,390 -6,986 0 -210 -91,994 -3,522 -3,573 60 -1,066 -349 783 -239 Percent of Open Interest Represented by Each Category of Trader 8.9 74.4 5.6 33.9 0.0 1.2 40.2 10.9 4.0 4.8 3.7 0.0 1.5 0.2 Number of Traders in Each Category Total Traders: 75 12 14 11 13 0 . 25 . 8 5 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 28,569 Positions 3,590 14,405 343 4,200 0 0 19,755 13,140 681 0 0 0 0 0 Changes from: December 17, 2024 Total Change is: -15,764 -2,160 -4,004 -833 -566 0 0 -12,257 -10,921 55 0 0 0 -3 -61 Percent of Open Interest Represented by Each Category of Trader 12.6 50.4 1.2 14.7 0.0 0.0 69.1 46.0 2.4 0.0 0.0 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 23 4 8 . . 0 0 5 5 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE) CFTC Code #020601 Open Interest is 1,879,994 Positions 32,969 190,557 3,719 1,041,851 433,132 203,502 292,652 786,887 16,352 85,896 96,515 222 202,831 149,108 Changes from: December 17, 2024 Total Change is: 17,766 4,588 18,142 322 13,745 -10,166 4,203 15,835 1,271 -8,721 -1,614 -3,470 -92 -10,500 16,277 Percent of Open Interest Represented by Each Category of Trader 1.8 10.1 0.2 55.4 23.0 10.8 15.6 41.9 0.9 4.6 5.1 0.0 10.8 7.9 Number of Traders in Each Category Total Traders: 233 9 23 5 83 28 56 25 40 21 15 10 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 1,794,310 Positions 7,385 114,295 1,168 1,126,246 446,877 316,541 73,450 571,846 37,850 48,951 118,563 1,965 180,754 185,205 Changes from: December 17, 2024 Total Change is: 854 -518 4,805 -193 16,573 -3,020 -9,379 -4,073 -19,773 1,598 125 4,984 0 -3,279 21,832 Percent of Open Interest Represented by Each Category of Trader 0.4 6.4 0.1 62.8 24.9 17.6 4.1 31.9 2.1 2.7 6.6 0.1 10.1 10.3 Number of Traders in Each Category Total Traders: 173 . 13 . 80 32 59 10 22 10 7 8 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 4,248,741 Positions 158,987 382,530 9,801 2,466,801 274,322 349,104 321,908 2,728,107 218,964 460,032 152,898 12,286 250,858 120,729 Changes from: December 17, 2024 Total Change is: 33,752 -48,620 36,994 225 34,478 -32,314 -4,192 22,655 13,537 18,826 6,408 -2,720 1,561 2,411 1,835 Percent of Open Interest Represented by Each Category of Trader 3.7 9.0 0.2 58.1 6.5 8.2 7.6 64.2 5.2 10.8 3.6 0.3 5.9 2.8 Number of Traders in Each Category Total Traders: 458 44 25 8 166 32 85 54 68 34 53 16 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE) CFTC Code #043602 Open Interest is 4,475,673 Positions 183,074 616,596 19,669 2,417,390 829,361 544,339 316,126 1,788,593 83,870 476,380 239,500 1,620 433,205 352,125 Changes from: December 17, 2024 Total Change is: 8,161 -62,607 66,934 -2,301 46,680 23,859 -21,418 30,984 -117,755 20,752 -5,472 36,469 -434 1,977 2,055 Percent of Open Interest Represented by Each Category of Trader 4.1 13.8 0.4 54.0 18.5 12.2 7.1 40.0 1.9 10.6 5.4 0.0 9.7 7.9 Number of Traders in Each Category Total Traders: 384 23 36 9 109 54 92 47 74 36 23 18 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 2,147,934 Positions 21,152 217,096 3,866 1,129,245 594,291 360,466 205,125 524,027 18,850 150,373 132,793 29,463 229,394 267,082 Changes from: December 17, 2024 Total Change is: -23,752 7,164 -16,582 910 14,841 18,533 -9,350 -19,602 -7,016 -6,744 -3,251 -941 -49 -7,671 -2,513 Percent of Open Interest Represented by Each Category of Trader 1.0 10.1 0.2 52.6 27.7 16.8 9.5 24.4 0.9 7.0 6.2 1.4 10.7 12.4 Number of Traders in Each Category Total Traders: 206 . 22 5 59 53 67 16 34 16 5 14 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 5,199 Positions 0 0 0 0 30 0 3,789 189 425 408 1,886 0 577 2,669 Changes from: December 17, 2024 Total Change is: 864 0 0 0 0 -400 0 661 63 -91 240 873 0 54 419 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.6 0.0 72.9 3.6 8.2 7.8 36.3 0.0 11.1 51.3 Number of Traders in Each Category Total Traders: 38 0 0 0 0 . 0 4 . . 9 22 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 6,150,090 Positions 133,932 873,191 22,180 3,515,492 629,812 630,053 491,203 3,257,727 170,009 788,897 277,249 3,964 394,360 285,905 Changes from: December 17, 2024 Total Change is: 86,899 -14,076 75,389 -3,699 -8,578 -109,413 31,602 57,653 98,256 14,934 10,033 -3,018 200 -1,170 -17,352 Percent of Open Interest Represented by Each Category of Trader 2.2 14.2 0.4 57.2 10.2 10.2 8.0 53.0 2.8 12.8 4.5 0.1 6.4 4.6 Number of Traders in Each Category Total Traders: 429 14 45 8 161 34 102 58 68 41 35 14 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 1,824,075 Positions 332,705 309,570 418,453 36,566 21,368 23,445 351,890 390,156 604,033 10,205 6,695 11,569 35,209 38,786 Changes from: December 17, 2024 Total Change is: 34,582 46,121 24,621 29,477 10,753 -2,870 -5,501 -73,300 -36,044 31,029 -3,851 -5,855 616 -762 -891 Percent of Open Interest Represented by Each Category of Trader 18.2 17.0 22.9 2.0 1.2 1.3 19.3 21.4 33.1 0.6 0.4 0.6 1.9 2.1 Number of Traders in Each Category Total Traders: 154 29 30 51 8 5 6 37 34 50 5 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 43,472 Positions 14,634 16,173 6,253 0 128 0 4,563 2,272 17,683 309 880 4 26 79 Changes from: December 17, 2024 Total Change is: -29,185 -19,700 -4,763 -5,801 0 -99 0 2,083 -12,238 -5,954 293 0 -93 -13 -237 Percent of Open Interest Represented by Each Category of Trader 33.7 37.2 14.4 0.0 0.3 0.0 10.5 5.2 40.7 0.7 2.0 0.0 0.1 0.2 Number of Traders in Each Category Total Traders: 46 13 15 12 0 . 0 9 4 13 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 is 9,869,688 Positions 2,322,835 2,419,037 1,602,642 662,492 591,170 668,329 1,578,208 1,343,473 2,796,880 92,899 319,215 110,454 34,949 18,488 Changes from: December 17, 2024 Total Change is:-1,270,807 -435,332 -457,301 -239,669 -121,868 -132,104 -160,736 45,780 125,924 -315,185 1,574 -21,418 -24,051 -21,320 -46,267 Percent of Open Interest Represented by Each Category of Trader 23.5 24.5 16.2 6.7 6.0 6.8 16.0 13.6 28.3 0.9 3.2 1.1 0.4 0.2 Number of Traders in Each Category Total Traders: 834 81 94 135 48 73 55 145 141 176 112 91 76 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 1,702,802 Positions 265,294 240,866 356,930 100 42,409 18,065 534,606 512,153 489,878 35,846 40,161 1,457 626 883 Changes from: December 17, 2024 Total Change is: 167,302 -17,972 171 41,305 -4 2,899 -2,435 97,455 79,314 51,817 -3,660 -6,474 311 485 394 Percent of Open Interest Represented by Each Category of Trader 15.6 14.1 21.0 0.0 2.5 1.1 31.4 30.1 28.8 2.1 2.4 0.1 0.0 0.1 Number of Traders in Each Category Total Traders: 203 36 53 63 . 13 5 44 44 53 6 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 44,322 Positions 0 100 0 157 60 0 33,457 21,040 8,652 2,056 14,426 0 0 44 Changes from: December 17, 2024 Total Change is: -2,830 0 0 0 0 0 0 1,633 1,486 -4,964 501 642 0 0 6 Percent of Open Interest Represented by Each Category of Trader 0.0 0.2 0.0 0.4 0.1 0.0 75.5 47.5 19.5 4.6 32.5 0.0 0.0 0.1 Number of Traders in Each Category Total Traders: 23 0 . 0 . . 0 . 7 . 4 7 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 134,196 Positions 5,319 4,417 24,969 310 0 0 6,249 84,275 18,590 78,748 1,914 0 11 31 Changes from: December 17, 2024 Total Change is: -2,379 1,118 1,123 -1,741 0 0 0 -176 -1,781 0 -1,080 40 0 -500 -20 Percent of Open Interest Represented by Each Category of Trader 4.0 3.3 18.6 0.2 0.0 0.0 4.7 62.8 13.9 58.7 1.4 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 32 . . . . 0 0 . . . 14 6 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 98,948 Positions 7,162 10,772 1,618 65 40 0 3,232 72,533 6,480 80,381 7,428 0 10 77 Changes from: December 17, 2024 Total Change is: 478 0 0 0 0 0 0 1,194 2,914 -2,826 2,110 390 0 0 0 Percent of Open Interest Represented by Each Category of Trader 7.2 10.9 1.6 0.1 0.0 0.0 3.3 73.3 6.5 81.2 7.5 0.0 0.0 0.1 Number of Traders in Each Category Total Traders: 36 4 . . . . 0 . 10 . 9 8 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 37,125 Positions 15,216 3,993 1,078 10,767 781 139 4,140 25,242 2,240 1,556 1,938 653 1,336 1,061 Changes from: December 17, 2024 Total Change is: -5,399 -872 -689 -14 -685 -73 -184 487 -1,608 531 -1,592 -329 -2,767 -303 -266 Percent of Open Interest Represented by Each Category of Trader 41.0 10.8 2.9 29.0 2.1 0.4 11.2 68.0 6.0 4.2 5.2 1.8 3.6 2.9 Number of Traders in Each Category Total Traders: 150 9 8 6 16 . 4 28 57 26 12 15 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 79,479 Positions 12,485 2,204 31 2,339 204 19 49,083 68,782 3,450 5,912 2,435 257 5,903 2,097 Changes from: December 17, 2024 Total Change is: 18,454 2,684 510 31 90 -9 0 20,202 21,320 -2,932 -923 18 100 -798 -584 Percent of Open Interest Represented by Each Category of Trader 15.7 2.8 0.0 2.9 0.3 0.0 61.8 86.5 4.3 7.4 3.1 0.3 7.4 2.6 Number of Traders in Each Category Total Traders: 189 6 . . 6 . . 22 21 12 86 42 8 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 51,528 Positions 0 0 0 0 0 0 467 30,842 673 44,956 18,735 0 5,432 1,278 Changes from: December 17, 2024 Total Change is: 4,573 0 0 0 0 0 0 -6 6,034 673 3,011 -1,096 0 895 -1,038 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.9 59.9 1.3 87.2 36.4 0.0 10.5 2.5 Number of Traders in Each Category Total Traders: 322 0 0 0 0 0 0 . 7 . 250 63 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 19,754 Positions 11,373 5,101 575 3,743 249 127 1,410 7,626 830 380 4,344 487 829 415 Changes from: December 17, 2024 Total Change is: -2,732 -1,123 1,062 485 -315 33 -136 -299 -836 -1,101 13 -2,167 -59 -197 -13 Percent of Open Interest Represented by Each Category of Trader 57.6 25.8 2.9 18.9 1.3 0.6 7.1 38.6 4.2 1.9 22.0 2.5 4.2 2.1 Number of Traders in Each Category Total Traders: 75 5 7 4 8 . . 14 26 8 7 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 216,097 Positions 26,269 2,254 766 1,072 2,243 140 163,936 204,508 1 21,411 5,817 10 2,492 358 Changes from: December 17, 2024 Total Change is: 15,149 -3,256 2,254 682 106 -930 0 28,356 19,646 -7,747 -2,180 1,237 0 -812 7 Percent of Open Interest Represented by Each Category of Trader 12.2 1.0 0.4 0.5 1.0 0.1 75.9 94.6 0.0 9.9 2.7 0.0 1.2 0.2 Number of Traders in Each Category Total Traders: 186 4 . . . 4 . 17 9 . 121 28 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 72,513 Positions 0 0 0 0 0 0 2,192 68,951 5 65,139 3,121 0 5,177 436 Changes from: December 17, 2024 Total Change is: -10,191 0 0 0 0 0 0 1,329 -8,913 2 -11,170 -1,184 0 -352 -96 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 3.0 95.1 0.0 89.8 4.3 0.0 7.1 0.6 Number of Traders in Each Category Total Traders: 299 0 0 0 0 0 0 4 7 . 260 28 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 2,880 Positions 0 0 0 0 0 0 1,060 2,192 2 1,293 570 0 525 116 Changes from: December 17, 2024 Total Change is: 695 0 0 0 0 0 0 633 411 -9 176 365 0 -105 -72 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 36.8 76.1 0.1 44.9 19.8 0.0 18.2 4.0 Number of Traders in Each Category Total Traders: 30 0 0 0 0 0 0 . . . 22 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 2,373 Positions 0 0 0 0 0 0 0 2,066 0 992 188 0 1,381 119 Changes from: December 17, 2024 Total Change is: -441 0 0 0 0 0 0 -43 -384 0 -242 23 0 -156 -80 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 87.1 0.0 41.8 7.9 0.0 58.2 5.0 Number of Traders in Each Category Total Traders: 28 0 0 0 0 0 0 0 . 0 21 4 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 2,269 Positions 0 0 0 0 0 0 0 2,058 33 1,190 95 0 1,046 83 Changes from: December 17, 2024 Total Change is: -823 0 0 0 0 0 0 0 -812 33 -582 -11 0 -274 -33 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 90.7 1.5 52.4 4.2 0.0 46.1 3.7 Number of Traders in Each Category Total Traders: 31 0 0 0 0 0 0 0 . . 26 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 2,703 Positions 0 0 0 0 0 0 0 2,491 0 1,669 75 0 1,034 137 Changes from: December 17, 2024 Total Change is: -286 0 0 0 0 0 0 0 71 0 15 -317 0 -301 -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 92.2 0.0 61.7 2.8 0.0 38.3 5.1 Number of Traders in Each Category Total Traders: 37 0 0 0 0 0 0 0 . 0 34 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 3,517 Positions 0 0 0 0 0 0 0 3,214 0 2,153 194 0 1,364 109 Changes from: December 17, 2024 Total Change is: -1,050 0 0 0 0 0 0 0 -818 0 -544 -193 0 -506 -39 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 91.4 0.0 61.2 5.5 0.0 38.8 3.1 Number of Traders in Each Category Total Traders: 36 0 0 0 0 0 0 0 . 0 32 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 2,406 Positions 0 0 0 0 0 0 0 2,079 0 1,361 271 0 1,045 56 Changes from: December 17, 2024 Total Change is: -520 0 0 0 0 0 0 0 -667 0 -205 167 0 -315 -20 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 86.4 0.0 56.6 11.3 0.0 43.4 2.3 Number of Traders in Each Category Total Traders: 34 0 0 0 0 0 0 0 . 0 28 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 1,834 Positions 0 0 0 0 0 0 0 1,598 0 765 40 0 1,069 196 Changes from: December 17, 2024 Total Change is: -563 0 0 0 0 0 0 0 -557 0 -295 -65 0 -268 59 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 87.1 0.0 41.7 2.2 0.0 58.3 10.7 Number of Traders in Each Category Total Traders: 22 0 0 0 0 0 0 0 . 0 19 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 44,472 Positions 3,121 12,639 0 18,215 492 504 15,542 25,232 1,151 1,895 2,217 30 4,014 2,207 Changes from: December 17, 2024 Total Change is: 3,191 2,077 53 0 203 -11 -27 965 3,036 -427 139 405 0 261 162 Percent of Open Interest Represented by Each Category of Trader 7.0 28.4 0.0 41.0 1.1 1.1 34.9 56.7 2.6 4.3 5.0 0.1 9.0 5.0 Number of Traders in Each Category Total Traders: 115 4 . 0 14 5 . 38 15 4 21 15 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 264,712 Positions 33,517 30,550 26,968 34,614 47,876 30,775 47,375 42,684 48,481 12,082 2,657 9,415 21,485 25,306 Changes from: December 17, 2024 Total Change is: -76,490 -23,657 -3,476 -6,419 -26,224 -17,462 -2,585 -672 -28,657 -15,126 4,887 -627 -891 -5,803 -1,247 Percent of Open Interest Represented by Each Category of Trader 12.7 11.5 10.2 13.1 18.1 11.6 17.9 16.1 18.3 4.6 1.0 3.6 8.1 9.6 Number of Traders in Each Category Total Traders: 171 17 11 22 9 22 20 39 40 52 11 5 15 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 24, 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 176,301 Positions 152,680 152,447 0 15,816 8,328 1,302 5,499 13,964 0 654 124 0 350 136 Changes from: December 17, 2024 Total Change is: -22,884 1,215 -10,541 -10,035 -4,632 34 449 -2,501 -459 -2,340 -4,978 12 -15 -47 11 Percent of Open Interest Represented by Each Category of Trader 86.6 86.5 0.0 9.0 4.7 0.7 3.1 7.9 0.0 0.4 0.1 0.0 0.2 0.1 Number of Traders in Each Category Total Traders: 52 5 4 0 15 7 . 6 4 0 8 . 0 -----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated December 30, 2024