Traders in Financial Futures - Futures Only Positions as of December 31, 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 353,686
Positions
254,303 9,994 320 26,848 189,077 6,751 9,682 94,539 5,356 23,540 7,351 0 26,886 40,298
Changes from: December 24, 2024 Total Change is: 7,744
-439 -1,194 90 3 2,668 1,362 1,910 2,655 554 4,804 414 0 -540 1,195
Percent of Open Interest Represented by Each Category of Trader
71.9 2.8 0.1 7.6 53.5 1.9 2.7 26.7 1.5 6.7 2.1 0.0 7.6 11.4
Number of Traders in Each Category Total Traders: 131
11 5 . 9 39 10 9 42 9 10 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 89,129
Positions
59,150 2,024 632 8,991 44,968 438 9,895 15,662 1,112 400 500 0 8,511 23,793
Changes from: December 24, 2024 Total Change is: 3,175
1,207 287 -24 693 756 -4 -1,216 1,581 982 -778 0 0 2,315 -403
Percent of Open Interest Represented by Each Category of Trader
66.4 2.3 0.7 10.1 50.5 0.5 11.1 17.6 1.2 0.4 0.6 0.0 9.5 26.7
Number of Traders in Each Category Total Traders: 60
11 . . . 17 . 12 15 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 188,879
Positions
36,734 21,386 417 37,075 92,001 1,462 78,757 29,649 6,901 2,412 5,359 265 24,856 31,439
Changes from: December 24, 2024 Total Change is: 35
-1,897 1,219 337 1,846 -4,872 45 -594 2,972 1,327 43 -25 0 -1,072 -968
Percent of Open Interest Represented by Each Category of Trader
19.4 11.3 0.2 19.6 48.7 0.8 41.7 15.7 3.7 1.3 2.8 0.1 13.2 16.6
Number of Traders in Each Category Total Traders: 108
9 5 . 8 33 6 24 22 13 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 206,971
Positions
18,594 17,912 13 53,727 62,257 6,358 31,671 73,989 3,842 56,485 5,160 1,059 35,222 36,381
Changes from: December 24, 2024 Total Change is: 6,251
1,446 -1,507 0 1,864 460 1,015 430 5,307 2,012 -1,633 2,682 0 1,117 -3,718
Percent of Open Interest Represented by Each Category of Trader
9.0 8.7 0.0 26.0 30.1 3.1 15.3 35.7 1.9 27.3 2.5 0.5 17.0 17.6
Number of Traders in Each Category Total Traders: 128
9 8 . 19 23 9 21 35 10 7 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 609,159
Positions
29,997 162,916 6,914 336,955 183,094 34,116 80,796 122,636 12,918 27,026 24,631 6,958 73,479 54,976
Changes from: December 24, 2024 Total Change is: 11,576
-1,024 -1,084 744 -2,340 6,665 541 10,828 6,136 837 -868 -11 152 2,706 -2,404
Percent of Open Interest Represented by Each Category of Trader
4.9 26.7 1.1 55.3 30.1 5.6 13.3 20.1 2.1 4.4 4.0 1.1 12.1 9.0
Number of Traders in Each Category Total Traders: 293
12 13 5 92 51 44 46 48 20 17 13 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 30,733
Positions
856 13,218 0 15,276 5,296 997 1,202 4,170 10 0 0 0 12,392 7,042
Changes from: December 24, 2024 Total Change is: -27
0 4 0 -56 -375 -3 0 246 0 0 0 0 32 101
Percent of Open Interest Represented by Each Category of Trader
2.8 43.0 0.0 49.7 17.2 3.2 3.9 13.6 0.0 0.0 0.0 0.0 40.3 22.9
Number of Traders in Each Category Total Traders: 26
. . 0 13 . 5 . 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 182,872
Positions
86,785 1,517 219 27,714 84,560 10,189 18,045 51,275 1,421 14,172 2,276 0 24,327 31,415
Changes from: December 24, 2024 Total Change is: 5,083
-1,683 114 -4 1,392 -69 1,173 97 5,723 -70 3,013 -7 0 1,165 -1,777
Percent of Open Interest Represented by Each Category of Trader
47.5 0.8 0.1 15.2 46.2 5.6 9.9 28.0 0.8 7.7 1.2 0.0 13.3 17.2
Number of Traders in Each Category Total Traders: 111
11 . . 15 22 11 19 31 10 8 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 135,646
Positions
14,263 3,447 23 45,967 39,411 8,973 58,102 55,824 3,679 1,622 18,550 0 3,017 5,739
Changes from: December 24, 2024 Total Change is: 2,845
1,647 -2,350 1 -3,411 1,219 -466 3,998 4,071 903 404 8 0 -231 -541
Percent of Open Interest Represented by Each Category of Trader
10.5 2.5 0.0 33.9 29.1 6.6 42.8 41.2 2.7 1.2 13.7 0.0 2.2 4.2
Number of Traders in Each Category Total Traders: 146
6 6 . 12 26 6 31 45 11 7 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 94,033
Positions
31,355 2,365 17,000 25,183 50,281 15 8,461 15,189 1,366 7,216 3,954 0 3,437 3,863
Changes from: December 24, 2024 Total Change is: 16,043
5,281 774 9,664 -12 3,386 0 -1,053 1,252 730 55 -201 -104 1,482 542
Percent of Open Interest Represented by Each Category of Trader
33.3 2.5 18.1 26.8 53.5 0.0 9.0 16.2 1.5 7.7 4.2 0.0 3.7 4.1
Number of Traders in Each Category Total Traders: 103
6 5 4 5 15 . 12 31 4 13 16 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 88,125
Positions
58,103 1,019 39 10,608 49,860 211 13,477 25,256 576 2,030 4,886 14 3,067 6,264
Changes from: December 24, 2024 Total Change is: 3,350
761 0 3 -821 1,027 -127 3,138 2,203 118 201 82 0 77 44
Percent of Open Interest Represented by Each Category of Trader
65.9 1.2 0.0 12.0 56.6 0.2 15.3 28.7 0.7 2.3 5.5 0.0 3.5 7.1
Number of Traders in Each Category Total Traders: 107
7 . . 7 26 4 15 35 5 6 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 25,041
Positions
565 2,954 379 10,504 2,740 362 9,824 15,920 423 551 841 0 2,433 1,422
Changes from: December 24, 2024 Total Change is: -3,443
275 -525 -20 -9,976 346 142 6,075 -3,935 46 -111 75 0 126 428
Percent of Open Interest Represented by Each Category of Trader
2.3 11.8 1.5 41.9 10.9 1.4 39.2 63.6 1.7 2.2 3.4 0.0 9.7 5.7
Number of Traders in Each Category Total Traders: 40
. . . 7 5 . 14 6 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 83,957
Positions
32,871 46,471 610 14,573 15,602 582 16,481 10,677 1,059 2,357 210 0 15,424 8,746
Changes from: December 24, 2024 Total Change is: 1,807
-45 4,983 -40 -168 1,143 -380 990 -2,557 -225 1,150 0 -3 528 -1,114
Percent of Open Interest Represented by Each Category of Trader
39.2 55.4 0.7 17.4 18.6 0.7 19.6 12.7 1.3 2.8 0.3 0.0 18.4 10.4
Number of Traders in Each Category Total Traders: 76
7 10 . 16 7 . 20 12 7 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 83,957
Positions
32,871 46,471 610 14,573 15,602 582 16,481 10,677 1,059 2,357 210 0 15,424 8,746
Changes from: December 24, 2024 Total Change is: 1,807
-45 4,983 -40 -168 1,143 -380 990 -2,557 -225 1,150 0 -3 528 -1,114
Percent of Open Interest Represented by Each Category of Trader
39.2 55.4 0.7 17.4 18.6 0.7 19.6 12.7 1.3 2.8 0.3 0.0 18.4 10.4
Number of Traders in Each Category Total Traders: 76
7 10 . 16 7 . 20 12 7 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 56,950
Positions
5,983 44,745 0 42,423 7,037 851 4,258 3,096 4 0 0 0 3,431 1,217
Changes from: December 24, 2024 Total Change is: 4,936
832 4,213 0 3,014 -82 -7 1,196 639 4 0 0 0 -103 169
Percent of Open Interest Represented by Each Category of Trader
10.5 78.6 0.0 74.5 12.4 1.5 7.5 5.4 0.0 0.0 0.0 0.0 6.0 2.1
Number of Traders in Each Category Total Traders: 42
4 7 0 25 . . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 2,069,072
Positions
147,317 957,802 32,615 1,159,520 173,554 100,591 152,000 477,736 33,331 147,537 134,857 3,723 292,439 154,864
Changes from: December 24, 2024 Total Change is: -23,872
13,922 856 -4,887 -33,730 23,956 -2,660 -5,251 -12,124 -3,460 1,901 -23,709 838 9,455 -2,681
Percent of Open Interest Represented by Each Category of Trader
7.1 46.3 1.6 56.0 8.4 4.9 7.3 23.1 1.6 7.1 6.5 0.2 14.1 7.5
Number of Traders in Each Category Total Traders: 432
23 36 18 162 44 88 66 64 46 20 17 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 18,142
Positions
10,234 6,116 0 5,724 8,809 0 0 2,079 0 0 0 0 2,184 1,138
Changes from: December 24, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
56.4 33.7 0.0 31.6 48.6 0.0 0.0 11.5 0.0 0.0 0.0 0.0 12.0 6.3
Number of Traders in Each Category Total Traders: 20
4 4 0 5 . 0 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 2,058,648
Positions
146,816 957,802 32,615 1,157,524 173,461 100,348 151,407 476,014 33,219 147,537 134,979 3,601 285,581 146,609
Changes from: December 24, 2024 Total Change is: -24,582
13,587 1,069 -4,887 -33,247 23,774 -2,659 -5,594 -12,690 -3,346 1,901 -23,702 831 8,832 -2,972
Percent of Open Interest Represented by Each Category of Trader
7.1 46.5 1.6 56.2 8.4 4.9 7.4 23.1 1.6 7.2 6.6 0.2 13.9 7.1
Number of Traders in Each Category Total Traders: 420
21 36 18 160 43 86 62 61 44 20 17 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 62,593
Positions
37,073 59,687 0 20,957 218 0 1,151 1,317 423 0 0 0 2,989 948
Changes from: December 24, 2024 Total Change is: -312
-449 27 0 59 0 0 0 -233 0 0 0 0 78 -106
Percent of Open Interest Represented by Each Category of Trader
59.2 95.4 0.0 33.5 0.3 0.0 1.8 2.1 0.7 0.0 0.0 0.0 4.8 1.5
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 31, 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 12,243
Positions
6,385 4,295 0 5,124 5,052 0 0 1,558 0 0 0 0 734 1,338
Changes from: December 24, 2024 Total Change is: 109
108 7 0 0 0 0 0 46 0 0 0 0 1 56
Percent of Open Interest Represented by Each Category of Trader
52.2 35.1 0.0 41.9 41.3 0.0 0.0 12.7 0.0 0.0 0.0 0.0 6.0 10.9
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 31, 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 16,324
Positions
1,348 14,270 0 12,334 474 15 0 974 0 0 0 0 2,627 591
Changes from: December 24, 2024 Total Change is: 294
-6 176 0 367 0 0 0 -1 0 0 0 0 -67 119
Percent of Open Interest Represented by Each Category of Trader
8.3 87.4 0.0 75.6 2.9 0.1 0.0 6.0 0.0 0.0 0.0 0.0 16.1 3.6
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 31, 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 19,538
Positions
7,237 10,416 0 7,188 6,754 151 1,158 892 0 0 218 0 3,804 1,107
Changes from: December 24, 2024 Total Change is: -556
-104 -413 0 52 0 0 20 0 0 0 0 0 -524 -143
Percent of Open Interest Represented by Each Category of Trader
37.0 53.3 0.0 36.8 34.6 0.8 5.9 4.6 0.0 0.0 1.1 0.0 19.5 5.7
Number of Traders in Each Category Total Traders: 25
4 5 0 8 . . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 104,241
Positions
5,012 0 0 21,937 2,914 444 7,001 18,288 45 1,224 0 0 68,578 82,550
Changes from: December 24, 2024 Total Change is: 7,098
3,349 -2,134 0 -4,845 1,803 -1 2,569 4,799 -276 70 0 0 6,232 2,907
Percent of Open Interest Represented by Each Category of Trader
4.8 0.0 0.0 21.0 2.8 0.4 6.7 17.5 0.0 1.2 0.0 0.0 65.8 79.2
Number of Traders in Each Category Total Traders: 29
. 0 0 11 . 6 6 7 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 734,964
Positions
216,316 203,108 221,792 1,634 72,750 4,115 109,725 55,287 162,380 6,895 0 8,136 3,971 7,396
Changes from: December 24, 2024 Total Change is: 10,838
1,280 -21,720 7,450 0 0 0 -23,483 332 25,861 -1 0 250 -519 -1,335
Percent of Open Interest Represented by Each Category of Trader
29.4 27.6 30.2 0.2 9.9 0.6 14.9 7.5 22.1 0.9 0.0 1.1 0.5 1.0
Number of Traders in Each Category Total Traders: 60
13 11 23 . 6 . 10 12 23 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 50,230
Positions
5,064 21,768 42 30,956 19,884 2,247 2,461 1,025 54 565 0 0 8,841 5,210
Changes from: December 24, 2024 Total Change is: 402
362 -743 -1 1,560 584 -778 222 79 54 -782 0 0 -235 1,207
Percent of Open Interest Represented by Each Category of Trader
10.1 43.3 0.1 61.6 39.6 4.5 4.9 2.0 0.1 1.1 0.0 0.0 17.6 10.4
Number of Traders in Each Category Total Traders: 75
5 9 . 37 13 9 7 . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 258,092
Positions
29,954 114,417 3,513 97,433 28,566 4,686 40,710 73,148 3,184 31,831 3,647 32 46,749 26,898
Changes from: December 24, 2024 Total Change is: 6,399
290 15,282 335 3,560 366 287 4,349 -6,469 520 -5,904 326 1 2,963 -4,248
Percent of Open Interest Represented by Each Category of Trader
11.6 44.3 1.4 37.8 11.1 1.8 15.8 28.3 1.2 12.3 1.4 0.0 18.1 10.4
Number of Traders in Each Category Total Traders: 264
24 25 8 71 22 30 43 40 20 20 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 252,471
Positions
29,736 114,262 3,513 97,191 28,566 4,681 40,614 72,668 2,388 31,549 3,427 32 42,767 22,934
Changes from: December 24, 2024 Total Change is: 6,457
294 15,109 496 3,534 366 287 5,190 -7,096 601 -5,960 279 1 2,014 -3,586
Percent of Open Interest Represented by Each Category of Trader
11.8 45.3 1.4 38.5 11.3 1.9 16.1 28.8 0.9 12.5 1.4 0.0 16.9 9.1
Number of Traders in Each Category Total Traders: 240
20 23 8 71 22 30 40 37 14 14 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 56,209
Positions
2,175 1,553 0 2,423 0 52 7,089 10,935 1,827 2,819 2,198 0 39,824 39,644
Changes from: December 24, 2024 Total Change is: -580
-1,656 115 0 255 0 0 -8,422 6,261 -807 558 469 -1 9,493 -6,617
Percent of Open Interest Represented by Each Category of Trader
3.9 2.8 0.0 4.3 0.0 0.1 12.6 19.5 3.3 5.0 3.9 0.0 70.8 70.5
Number of Traders in Each Category Total Traders: 40
4 . 0 4 0 . 8 10 . 7 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 470,377
Positions
67,494 210,630 3,789 244,893 89,652 24,190 46,960 87,449 19,221 25,977 18,686 61 37,792 16,699
Changes from: December 24, 2024 Total Change is: 8,274
-3,515 7,471 632 6,671 -808 237 2,157 317 1,272 2,646 -1,267 -60 -1,766 480
Percent of Open Interest Represented by Each Category of Trader
14.3 44.8 0.8 52.1 19.1 5.1 10.0 18.6 4.1 5.5 4.0 0.0 8.0 3.6
Number of Traders in Each Category Total Traders: 333
31 19 5 112 39 38 43 65 24 14 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 28,876
Positions
17,110 9,942 0 9,645 17,794 296 413 0 7 0 0 0 1,405 837
Changes from: December 24, 2024 Total Change is: -480
799 -24 0 -597 77 0 0 0 0 0 -368 0 -682 -165
Percent of Open Interest Represented by Each Category of Trader
59.3 34.4 0.0 33.4 61.6 1.0 1.4 0.0 0.0 0.0 0.0 0.0 4.9 2.9
Number of Traders in Each Category Total Traders: 25
4 4 0 11 5 . . 0 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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
2,226 0 0 1,758 0 0 531 7,597 270 823 230 0 12,558 10,069
Changes from: December 24, 2024 Total Change is: 0
624 0 0 -233 0 0 -435 -2,252 129 597 0 0 -682 2,123
Percent of Open Interest Represented by Each Category of Trader
12.3 0.0 0.0 9.7 0.0 0.0 2.9 41.8 1.5 4.5 1.3 0.0 69.1 55.4
Number of Traders in Each Category Total Traders: 21
. 0 0 6 0 0 . 7 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 37,247
Positions
7,947 3,181 208 10,028 1,556 830 9,511 4,387 0 1,970 293 0 6,753 26,792
Changes from: December 24, 2024 Total Change is: 3,435
177 197 3 283 368 -117 2,159 -1,418 0 1,088 -3 -214 56 4,619
Percent of Open Interest Represented by Each Category of Trader
21.3 8.5 0.6 26.9 4.2 2.2 25.5 11.8 0.0 5.3 0.8 0.0 18.1 71.9
Number of Traders in Each Category Total Traders: 49
9 . . 11 . . 11 8 0 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 440,615
Positions
39,011 246,826 1,062 311,369 73,846 39,167 25,004 33,741 649 13,219 35,319 965 10,169 9,040
Changes from: December 24, 2024 Total Change is: 98
3,288 -3,781 63 -6,028 3,232 797 4,005 733 -1,212 298 -831 18 -1,131 1,079
Percent of Open Interest Represented by Each Category of Trader
8.9 56.0 0.2 70.7 16.8 8.9 5.7 7.7 0.1 3.0 8.0 0.2 2.3 2.1
Number of Traders in Each Category Total Traders: 190
11 13 4 74 40 38 22 18 9 8 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 1,057,367
Positions
66,070 651,126 20,256 678,758 171,166 82,498 110,026 74,462 7,866 57,792 31,003 3,882 30,219 15,108
Changes from: December 24, 2024 Total Change is: -28,088
12,197 -20,757 3,845 -46,884 -1,921 -1,386 7,112 -10,259 1,378 5,150 -1,130 891 -10,391 1,251
Percent of Open Interest Represented by Each Category of Trader
6.2 61.6 1.9 64.2 16.2 7.8 10.4 7.0 0.7 5.5 2.9 0.4 2.9 1.4
Number of Traders in Each Category Total Traders: 378
26 15 8 155 56 65 55 33 20 29 9 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 232,688
Positions
20,698 169,898 12,456 82,443 0 3,178 90,403 28,237 9,329 10,851 9,089 0 3,330 501
Changes from: December 24, 2024 Total Change is: 3,615
223 -527 -368 4,886 0 509 -1,627 3,271 242 -73 504 0 -177 -16
Percent of Open Interest Represented by Each Category of Trader
8.9 73.0 5.4 35.4 0.0 1.4 38.9 12.1 4.0 4.7 3.9 0.0 1.4 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 31, 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 29,329
Positions
3,510 14,940 523 4,200 0 0 20,425 13,195 671 0 0 0 0 0
Changes from: December 24, 2024 Total Change is: 760
-80 535 180 0 0 0 670 55 -10 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
12.0 50.9 1.8 14.3 0.0 0.0 69.6 45.0 2.3 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 22
4 8 . . 0 0 4 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 1,914,824
Positions
29,826 174,660 4,677 1,040,916 452,700 215,576 310,373 797,398 25,280 85,975 96,827 222 201,979 147,484
Changes from: December 24, 2024 Total Change is: 34,830
-3,143 -15,897 958 -935 19,568 12,074 17,721 10,511 8,928 79 312 0 -852 -1,624
Percent of Open Interest Represented by Each Category of Trader
1.6 9.1 0.2 54.4 23.6 11.3 16.2 41.6 1.3 4.5 5.1 0.0 10.5 7.7
Number of Traders in Each Category Total Traders: 237
13 21 5 82 31 57 23 41 22 15 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 1,765,961
Positions
7,415 98,839 2,762 1,128,779 430,454 314,030 77,092 606,928 6,512 46,014 115,494 1,965 181,392 188,977
Changes from: December 24, 2024 Total Change is: -28,349
30 -15,456 1,594 2,533 -16,423 -2,511 3,642 35,082 -31,338 -2,937 -3,069 0 638 3,772
Percent of Open Interest Represented by Each Category of Trader
0.4 5.6 0.2 63.9 24.4 17.8 4.4 34.4 0.4 2.6 6.5 0.1 10.3 10.7
Number of Traders in Each Category Total Traders: 172
. 10 . 79 36 61 11 20 8 7 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 4,288,938
Positions
146,275 351,846 9,211 2,447,703 348,942 348,067 384,572 2,692,676 242,623 442,954 165,290 17,155 250,378 113,128
Changes from: December 24, 2024 Total Change is: 40,197
-12,712 -30,684 -590 -19,098 74,620 -1,037 62,664 -35,431 23,659 -17,078 12,392 4,869 -480 -7,601
Percent of Open Interest Represented by Each Category of Trader
3.4 8.2 0.2 57.1 8.1 8.1 9.0 62.8 5.7 10.3 3.9 0.4 5.8 2.6
Number of Traders in Each Category Total Traders: 452
37 24 9 167 36 89 59 62 40 50 17 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 4,513,677
Positions
181,632 568,835 25,415 2,446,285 809,847 556,372 318,360 1,821,263 81,537 460,288 286,266 7,487 436,301 356,655
Changes from: December 24, 2024 Total Change is: 38,004
-1,442 -47,761 5,746 28,895 -19,514 12,033 2,234 32,670 -2,333 -16,092 46,766 5,867 3,096 4,530
Percent of Open Interest Represented by Each Category of Trader
4.0 12.6 0.6 54.2 17.9 12.3 7.1 40.3 1.8 10.2 6.3 0.2 9.7 7.9
Number of Traders in Each Category Total Traders: 382
22 32 12 111 54 94 44 76 35 23 20 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 2,161,344
Positions
18,665 220,698 4,285 1,146,224 602,860 353,560 205,698 538,311 19,276 151,272 128,410 29,267 233,097 264,677
Changes from: December 24, 2024 Total Change is: 13,410
-2,487 3,602 419 16,979 8,569 -6,906 573 14,284 426 899 -4,383 -196 3,703 -2,405
Percent of Open Interest Represented by Each Category of Trader
0.9 10.2 0.2 53.0 27.9 16.4 9.5 24.9 0.9 7.0 5.9 1.4 10.8 12.2
Number of Traders in Each Category Total Traders: 208
. 22 5 61 53 68 15 35 17 5 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE (1000 x Index Points)
CFTC Code #04360Y Open Interest is 4,523
Positions
0 0 0 0 30 0 2,979 143 687 374 1,272 0 483 2,391
Changes from: December 24, 2024 Total Change is: -676
0 0 0 0 0 0 -810 -46 262 -34 -614 0 -94 -278
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.7 0.0 65.9 3.2 15.2 8.3 28.1 0.0 10.7 52.9
Number of Traders in Each Category Total Traders: 32
0 0 0 0 . 0 4 . . 6 20 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 6,158,218
Positions
146,906 885,460 23,627 3,576,834 619,667 632,354 441,387 3,282,494 148,312 781,211 276,397 6,498 401,089 283,409
Changes from: December 24, 2024 Total Change is: 8,128
12,974 12,269 1,447 61,342 -10,145 2,301 -49,816 24,767 -21,697 -7,686 -852 2,534 6,729 -2,496
Percent of Open Interest Represented by Each Category of Trader
2.4 14.4 0.4 58.1 10.1 10.3 7.2 53.3 2.4 12.7 4.5 0.1 6.5 4.6
Number of Traders in Each Category Total Traders: 420
13 42 8 161 33 103 54 70 35 33 14 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 1,943,788
Positions
353,925 286,043 477,646 44,297 21,306 19,806 337,681 425,137 654,568 11,151 12,423 8,943 35,771 37,916
Changes from: December 24, 2024 Total Change is: 119,713
21,220 -23,527 59,193 7,731 -62 -3,639 -14,209 34,981 50,535 946 5,728 -2,626 562 -870
Percent of Open Interest Represented by Each Category of Trader
18.2 14.7 24.6 2.3 1.1 1.0 17.4 21.9 33.7 0.6 0.6 0.5 1.8 2.0
Number of Traders in Each Category Total Traders: 151
27 33 52 8 5 6 35 32 48 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 42,887
Positions
14,680 16,246 6,400 0 233 0 4,880 2,309 16,765 113 880 0 49 54
Changes from: December 24, 2024 Total Change is: -585
46 73 147 0 105 0 317 37 -918 -196 0 -4 23 -25
Percent of Open Interest Represented by Each Category of Trader
34.2 37.9 14.9 0.0 0.5 0.0 11.4 5.4 39.1 0.3 2.1 0.0 0.1 0.1
Number of Traders in Each Category Total Traders: 44
13 15 12 0 . 0 9 . 12 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 9,745,716
Positions
2,255,163 2,288,373 1,588,084 702,487 594,411 662,580 1,506,171 1,366,049 2,804,246 92,226 316,211 105,059 29,700 20,703
Changes from: December 24, 2024 Total Change is: -123,972
-67,672 -130,664 -14,558 39,995 3,241 -5,749 -72,037 22,576 7,366 -673 -3,004 -5,395 -5,249 2,215
Percent of Open Interest Represented by Each Category of Trader
23.1 23.5 16.3 7.2 6.1 6.8 15.5 14.0 28.8 0.9 3.2 1.1 0.3 0.2
Number of Traders in Each Category Total Traders: 842
85 92 135 48 73 54 141 141 174 119 96 85
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 1,684,775
Positions
333,421 257,514 378,243 100 50,795 16,450 396,298 420,971 524,996 33,807 33,819 1,256 204 731
Changes from: December 24, 2024 Total Change is: -18,027
68,127 16,648 21,313 0 8,386 -1,615 -138,308 -91,182 35,118 -2,039 -6,342 -201 -422 -152
Percent of Open Interest Represented by Each Category of Trader
19.8 15.3 22.5 0.0 3.0 1.0 23.5 25.0 31.2 2.0 2.0 0.1 0.0 0.0
Number of Traders in Each Category Total Traders: 202
40 51 63 . 13 5 38 46 50 5 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 44,642
Positions
0 100 0 157 60 0 33,848 21,283 8,581 2,056 14,576 0 0 42
Changes from: December 24, 2024 Total Change is: 320
0 0 0 0 0 0 391 243 -71 0 150 0 0 -2
Percent of Open Interest Represented by Each Category of Trader
0.0 0.2 0.0 0.4 0.1 0.0 75.8 47.7 19.2 4.6 32.7 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 31, 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 101,046
Positions
11,319 4,417 24,969 310 0 0 6,249 51,115 18,590 39,598 1,924 0 11 31
Changes from: December 24, 2024 Total Change is: -33,150
6,000 0 0 0 0 0 0 -33,160 0 -39,150 10 0 0 0
Percent of Open Interest Represented by Each Category of Trader
11.2 4.4 24.7 0.3 0.0 0.0 6.2 50.6 18.4 39.2 1.9 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 31
. . . . 0 0 . . . 13 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 47,482
Positions
7,162 10,772 1,618 65 40 0 8,628 17,290 10,058 19,941 7,647 0 10 57
Changes from: December 24, 2024 Total Change is: -51,466
0 0 0 0 0 0 5,396 -55,243 3,578 -60,440 219 0 0 -20
Percent of Open Interest Represented by Each Category of Trader
15.1 22.7 3.4 0.1 0.1 0.0 18.2 36.4 21.2 42.0 16.1 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 35
4 . . . . 0 . 9 . 8 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 33,893
Positions
14,154 2,988 913 10,520 750 214 3,771 23,835 1,617 897 2,132 481 1,326 963
Changes from: December 24, 2024 Total Change is: -3,232
-1,062 -1,005 -165 -247 -31 75 -369 -1,407 -623 -659 194 -172 -10 -98
Percent of Open Interest Represented by Each Category of Trader
41.8 8.8 2.7 31.0 2.2 0.6 11.1 70.3 4.8 2.6 6.3 1.4 3.9 2.8
Number of Traders in Each Category Total Traders: 136
9 7 4 14 . . 29 49 15 11 14 4
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Traders in Financial Futures - Futures Only Positions as of December 31, 2024
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Dealer : 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 18,387
Positions
1,633 2,265 0 2,184 172 0 4,201 10,001 1,594 3,900 2,123 85 4,790 2,147
Changes from: December 24, 2024 Total Change is: -61,092
-10,852 61 -31 -155 -32 -19 -44,882 -58,781 -1,856 -2,012 -312 -172 -1,113 50
Percent of Open Interest Represented by Each Category of Trader
8.9 12.3 0.0 11.9 0.9 0.0 22.8 54.4 8.7 21.2 11.5 0.5 26.1 11.7
Number of Traders in Each Category Total Traders: 153
6 . 0 4 . 0 22 14 6 68 35 .
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Traders in Financial Futures - Futures Only Positions as of December 31, 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 :
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Nano Bitcoin - LMX LABS LLC (1/100 X Bitcoin = $300)
CFTC Code #133LM1 Open Interest is 49,419
Positions
0 0 0 0 0 0 520 37,893 6 44,254 10,349 0 4,639 1,171
Changes from: December 24, 2024 Total Change is: -2,109
0 0 0 0 0 0 53 7,051 -667 -702 -8,386 0 -793 -107
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.1 76.7 0.0 89.5 20.9 0.0 9.4 2.4
Number of Traders in Each Category Total Traders: 288
0 0 0 0 0 0 . 5 . 227 55 0
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Traders in Financial Futures - Futures Only Positions as of December 31, 2024
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Dealer : 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 17,440
Positions
10,786 5,876 90 3,679 63 111 1,153 6,238 551 360 4,083 41 669 387
Changes from: December 24, 2024 Total Change is: -2,314
-587 775 -485 -64 -186 -16 -257 -1,388 -279 -20 -261 -446 -160 -28
Percent of Open Interest Represented by Each Category of Trader
61.8 33.7 0.5 21.1 0.4 0.6 6.6 35.8 3.2 2.1 23.4 0.2 3.8 2.2
Number of Traders in Each Category Total Traders: 73
4 8 . 8 . . 15 24 6 5 6 .
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Traders in Financial Futures - Futures Only Positions as of December 31, 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 :
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MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 55,328
Positions
997 34,748 663 1,301 1,537 146 34,487 13,536 56 15,815 4,198 30 1,833 414
Changes from: December 24, 2024 Total Change is: -160,769
-25,272 32,494 -103 229 -706 6 -129,449 -190,972 55 -5,596 -1,619 20 -659 56
Percent of Open Interest Represented by Each Category of Trader
1.8 62.8 1.2 2.4 2.8 0.3 62.3 24.5 0.1 28.6 7.6 0.1 3.3 0.7
Number of Traders in Each Category Total Traders: 146
4 . . . . . 12 10 . 85 29 .
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Traders in Financial Futures - Futures Only Positions as of December 31, 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 :
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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 51,154
Positions
0 0 0 0 0 0 368 44,943 49 47,210 5,699 0 3,527 463
Changes from: December 24, 2024 Total Change is: -21,359
0 0 0 0 0 0 -1,824 -24,008 44 -17,929 2,578 0 -1,650 27
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.7 87.9 0.1 92.3 11.1 0.0 6.9 0.9
Number of Traders in Each Category Total Traders: 220
0 0 0 0 0 0 . 5 . 189 23 0
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Traders in Financial Futures - Futures Only Positions as of December 31, 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 :
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DOGECOIN - LMX LABS LLC (5,000 Dogecoin X $0.12 = Contract $600)
CFTC Code #168DC1 Open Interest is 1,369
Positions
0 0 0 0 0 0 80 1,109 0 618 125 0 671 135
Changes from: December 24, 2024 Total Change is: -1,004
0 0 0 0 0 0 80 -957 0 -374 -63 0 -710 16
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 5.8 81.0 0.0 45.1 9.1 0.0 49.0 9.9
Number of Traders in Each Category Total Traders: 20
0 0 0 0 0 0 . . 0 15 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 :
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CHAINLINK - LMX LABS LLC (50 Chainlink x $15 = $750)
CFTC Code #170LM1 Open Interest is 1,968
Positions
0 0 0 0 0 0 0 1,623 0 970 126 0 998 219
Changes from: December 24, 2024 Total Change is: -735
0 0 0 0 0 0 0 -868 0 -699 51 0 -36 82
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 82.5 0.0 49.3 6.4 0.0 50.7 11.1
Number of Traders in Each Category Total Traders: 28
0 0 0 0 0 0 0 . 0 24 . 0
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Traders in Financial Futures - Futures Only Positions as of December 31, 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 :
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AVALANCHE - LMX LABS LLC (10 Avalanche x $30 = $300)
CFTC Code #171LM1 Open Interest is 1,890
Positions
0 0 0 0 0 0 0 1,668 0 1,005 79 0 885 143
Changes from: December 24, 2024 Total Change is: -1,627
0 0 0 0 0 0 0 -1,546 0 -1,148 -115 0 -479 34
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 88.3 0.0 53.2 4.2 0.0 46.8 7.6
Number of Traders in Each Category Total Traders: 20
0 0 0 0 0 0 0 . 0 17 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 42,976
Positions
1,174 12,586 0 19,625 220 504 14,641 23,919 961 2,098 2,167 30 3,943 2,589
Changes from: December 24, 2024 Total Change is: -1,496
-1,947 -53 0 1,410 -272 0 -901 -1,313 -190 203 -50 0 -71 382
Percent of Open Interest Represented by Each Category of Trader
2.7 29.3 0.0 45.7 0.5 1.2 34.1 55.7 2.2 4.9 5.0 0.1 9.2 6.0
Number of Traders in Each Category Total Traders: 113
. . 0 16 4 . 38 14 4 23 13 .
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Traders in Financial Futures - Futures Only Positions as of December 31, 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 :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 275,406
Positions
36,333 22,225 32,651 43,141 44,832 31,121 37,006 52,064 53,054 7,823 2,285 11,716 22,561 25,458
Changes from: December 24, 2024 Total Change is: 10,694
2,816 -8,325 5,683 8,527 -3,044 346 -10,369 9,380 4,573 -4,259 -372 2,301 1,076 152
Percent of Open Interest Represented by Each Category of Trader
13.2 8.1 11.9 15.7 16.3 11.3 13.4 18.9 19.3 2.8 0.8 4.3 8.2 9.2
Number of Traders in Each Category Total Traders: 170
18 10 20 12 20 20 35 41 48 11 7 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of December 31, 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 :
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BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 176,275
Positions
152,677 152,447 0 15,816 8,323 1,302 5,254 13,940 0 885 126 0 341 137
Changes from: December 24, 2024 Total Change is: -26
-3 0 0 0 -5 0 -245 -24 0 231 2 0 -9 1
Percent of Open Interest Represented by Each Category of Trader
86.6 86.5 0.0 9.0 4.7 0.7 3.0 7.9 0.0 0.5 0.1 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 53
5 4 0 15 7 . 5 5 0 9 . 0
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Updated January 06, 2025