Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 434,331
Positions
255,784 13,474 38,085 28,718 172,087 7,836 18,212 98,526 32,684 20,012 25,285 0 33,001 46,353
Changes from: December 3, 2024 Total Change is: 87,534
36,177 -1,904 31,662 1,338 18,846 2,436 8,991 14,120 10,249 -1,691 5,421 -356 -1,272 7,059
Percent of Open Interest Represented by Each Category of Trader
58.9 3.1 8.8 6.6 39.6 1.8 4.2 22.7 7.5 4.6 5.8 0.0 7.6 10.7
Number of Traders in Each Category Total Traders: 143
14 6 12 10 37 10 11 46 19 11 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 112,039
Positions
56,852 0 17,133 14,071 35,366 11 3,451 15,870 10,842 600 6,565 0 9,080 26,252
Changes from: December 3, 2024 Total Change is: 11,174
-365 0 15,813 519 -5,044 -14 -117 -51 -3,836 -80 -1 0 -747 4,306
Percent of Open Interest Represented by Each Category of Trader
50.7 0.0 15.3 12.6 31.6 0.0 3.1 14.2 9.7 0.5 5.9 0.0 8.1 23.4
Number of Traders in Each Category Total Traders: 62
11 0 8 4 15 . 9 21 10 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 344,043
Positions
54,861 55,851 74,643 51,926 94,528 7,755 71,999 32,703 39,698 15,313 5,820 11 27,838 33,035
Changes from: December 3, 2024 Total Change is: 60,942
-14,712 7,033 57,226 10,813 -11,768 -3,976 2,686 9,669 4,972 728 -840 -68 3,274 -1,306
Percent of Open Interest Represented by Each Category of Trader
15.9 16.2 21.7 15.1 27.5 2.3 20.9 9.5 11.5 4.5 1.7 0.0 8.1 9.6
Number of Traders in Each Category Total Traders: 118
6 9 12 9 31 12 25 29 19 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 303,028
Positions
36,426 74,831 34,937 50,294 45,311 8,066 27,680 56,954 37,057 65,884 3,115 3,387 39,297 39,371
Changes from: December 3, 2024 Total Change is: 12,571
-12,195 -3,754 23,403 1,916 -10,613 -948 -4,724 948 5,248 1,254 551 2,163 -3,546 -4,427
Percent of Open Interest Represented by Each Category of Trader
12.0 24.7 11.5 16.6 15.0 2.7 9.1 18.8 12.2 21.7 1.0 1.1 13.0 13.0
Number of Traders in Each Category Total Traders: 128
7 12 9 18 20 13 23 33 19 9 6 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 839,242
Positions
84,648 226,968 76,135 356,396 167,761 40,374 56,285 125,559 93,496 31,213 29,799 7,694 93,003 71,455
Changes from: December 3, 2024 Total Change is: 25,482
-1,935 -4,881 38,632 -264 -10,744 -5,378 -2,247 2,186 -12,031 -474 4,838 236 8,944 12,623
Percent of Open Interest Represented by Each Category of Trader
10.1 27.0 9.1 42.5 20.0 4.8 6.7 15.0 11.1 3.7 3.6 0.9 11.1 8.5
Number of Traders in Each Category Total Traders: 305
13 19 18 92 47 49 39 58 39 24 12 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 34,463
Positions
1,955 9,768 51 16,115 8,008 1,006 1,241 7,448 15 0 0 0 14,080 8,167
Changes from: December 3, 2024 Total Change is: 1,343
0 8 51 -84 -1,864 0 -144 1,314 5 0 0 0 1,515 1,829
Percent of Open Interest Represented by Each Category of Trader
5.7 28.3 0.1 46.8 23.2 2.9 3.6 21.6 0.0 0.0 0.0 0.0 40.9 23.7
Number of Traders in Each Category Total Traders: 30
. 4 . 15 . 5 . 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 251,848
Positions
50,807 36,567 36,568 47,176 81,802 10,494 26,924 34,719 14,680 36,244 1,966 9 28,945 35,043
Changes from: December 3, 2024 Total Change is: 42,392
5,411 -15,938 35,875 -4,127 10,782 3,803 6,382 4,386 -5,627 -678 -520 -31 1,385 9,662
Percent of Open Interest Represented by Each Category of Trader
20.2 14.5 14.5 18.7 32.5 4.2 10.7 13.8 5.8 14.4 0.8 0.0 11.5 13.9
Number of Traders in Each Category Total Traders: 105
12 4 10 14 19 13 18 28 17 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 177,914
Positions
22,908 13,807 4,606 38,243 33,805 9,548 57,710 61,938 29,723 1,439 9,015 5,594 8,143 9,877
Changes from: December 3, 2024 Total Change is: 17,628
-7,996 -1,367 2,602 3,792 -5,275 451 3,377 7,334 6,808 454 -398 3,898 4,243 3,575
Percent of Open Interest Represented by Each Category of Trader
12.9 7.8 2.6 21.5 19.0 5.4 32.4 34.8 16.7 0.8 5.1 3.1 4.6 5.6
Number of Traders in Each Category Total Traders: 150
8 6 6 13 26 10 37 34 21 6 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 70,832
Positions
22,652 1,233 3,684 21,596 43,010 15 12,138 16,190 801 7,667 2,837 0 2,279 3,062
Changes from: December 3, 2024 Total Change is: 10,198
3,127 470 3,571 -1,657 4,367 0 4,828 1,295 801 -404 212 -134 66 -384
Percent of Open Interest Represented by Each Category of Trader
32.0 1.7 5.2 30.5 60.7 0.0 17.1 22.9 1.1 10.8 4.0 0.0 3.2 4.3
Number of Traders in Each Category Total Traders: 108
6 . . 6 15 . 19 33 . 13 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 98,099
Positions
46,799 10,413 9,263 12,289 40,824 346 14,818 21,363 4,115 6,931 4,597 15 3,523 7,163
Changes from: December 3, 2024 Total Change is: 17,869
6,015 -52 9,002 594 1,940 46 -796 3,547 1,922 1,019 179 0 67 1,285
Percent of Open Interest Represented by Each Category of Trader
47.7 10.6 9.4 12.5 41.6 0.4 15.1 21.8 4.2 7.1 4.7 0.0 3.6 7.3
Number of Traders in Each Category Total Traders: 104
9 . 8 7 26 . 11 36 12 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 56,089
Positions
2,204 33,588 353 17,910 1,586 94 14,606 962 18,219 345 425 0 2,358 862
Changes from: December 3, 2024 Total Change is: 17,685
37 -27 353 189 -502 5 -1,033 50 17,827 345 0 0 -38 -21
Percent of Open Interest Represented by Each Category of Trader
3.9 59.9 0.6 31.9 2.8 0.2 26.0 1.7 32.5 0.6 0.8 0.0 4.2 1.5
Number of Traders in Each Category Total Traders: 46
. . . 11 . . 18 4 7 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 92,524
Positions
30,595 39,464 926 21,705 7,367 1,976 14,809 22,543 3,024 85 4,141 179 19,226 12,905
Changes from: December 3, 2024 Total Change is: 135
156 -1,033 71 -3,627 -233 1,196 -1,669 686 1,031 -380 -1,706 7 3,349 116
Percent of Open Interest Represented by Each Category of Trader
33.1 42.7 1.0 23.5 8.0 2.1 16.0 24.4 3.3 0.1 4.5 0.2 20.8 13.9
Number of Traders in Each Category Total Traders: 110
11 17 5 21 6 7 27 22 14 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 89,762
Positions
30,424 39,464 917 21,705 7,344 1,976 14,600 21,478 2,691 0 3,664 168 17,280 12,060
Changes from: December 3, 2024 Total Change is: -2,627
-15 -1,033 62 -3,627 -256 1,196 -1,877 -379 698 -465 -2,183 -3 1,404 -729
Percent of Open Interest Represented by Each Category of Trader
33.9 44.0 1.0 24.2 8.2 2.2 16.3 23.9 3.0 0.0 4.1 0.2 19.3 13.4
Number of Traders in Each Category Total Traders: 95
9 17 4 21 5 7 23 17 13 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 74,996
Positions
28,297 59,209 767 37,813 7,295 773 3,502 6,173 1 0 0 0 3,843 778
Changes from: December 3, 2024 Total Change is: 5,608
2,652 6,335 -16 2,895 -250 0 123 -468 1 0 0 0 -47 6
Percent of Open Interest Represented by Each Category of Trader
37.7 78.9 1.0 50.4 9.7 1.0 4.7 8.2 0.0 0.0 0.0 0.0 5.1 1.0
Number of Traders in Each Category Total Traders: 51
7 8 . 24 . . 4 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX)
CFTC Code #124608 Open Interest is 27,617
Positions
1,709 0 87 0 230 0 5,294 13,858 121 852 4,771 103 19,451 8,447
Changes from: December 3, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
6.2 0.0 0.3 0.0 0.8 0.0 19.2 50.2 0.4 3.1 17.3 0.4 70.4 30.6
Number of Traders in Each Category Total Traders: 20
. 0 . 0 . 0 7 6 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $50.00)
CFTC Code #13874+ Open Interest is 3,297,091
Positions
164,127 1,025,546 275,554 1,244,985 158,690 123,297 185,986 494,381 780,374 131,220 179,669 40,549 351,000 219,032
Changes from: December 3, 2024 Total Change is: 80,037
128 18,094 16,336 -10,901 -285 4,044 21,164 -40,772 46,855 4,526 38,133 -7,719 5,604 5,349
Percent of Open Interest Represented by Each Category of Trader
5.0 31.1 8.4 37.8 4.8 3.7 5.6 15.0 23.7 4.0 5.4 1.2 10.6 6.6
Number of Traders in Each Category Total Traders: 534
30 42 46 182 44 104 66 90 110 46 30 37
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 32,782
Positions
21,253 10,635 0 5,290 20,087 437 983 479 0 2,180 0 0 2,639 1,144
Changes from: December 3, 2024 Total Change is: 2,568
2,166 403 0 440 2,110 0 525 0 0 0 0 0 -563 55
Percent of Open Interest Represented by Each Category of Trader
64.8 32.4 0.0 16.1 61.3 1.3 3.0 1.5 0.0 6.6 0.0 0.0 8.1 3.5
Number of Traders in Each Category Total Traders: 29
6 5 0 5 8 . . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 21,073
Positions
11,904 7,649 0 6,128 9,443 0 0 2,151 0 0 711 0 3,041 1,119
Changes from: December 3, 2024 Total Change is: 1,584
2,415 -1,344 0 -1,164 1,755 0 0 456 0 0 711 0 333 6
Percent of Open Interest Represented by Each Category of Trader
56.5 36.3 0.0 29.1 44.8 0.0 0.0 10.2 0.0 0.0 3.4 0.0 14.4 5.3
Number of Traders in Each Category Total Traders: 22
5 4 0 5 . 0 0 5 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 3,269,452
Positions
163,679 1,028,078 272,742 1,242,507 158,588 123,038 185,183 499,770 767,739 131,220 178,889 40,084 343,261 200,526
Changes from: December 3, 2024 Total Change is: 79,188
-344 18,204 16,334 -10,624 -177 4,029 22,722 -40,111 45,351 4,987 38,545 -8,180 4,913 5,193
Percent of Open Interest Represented by Each Category of Trader
5.0 31.4 8.3 38.0 4.9 3.8 5.7 15.3 23.5 4.0 5.5 1.2 10.5 6.1
Number of Traders in Each Category Total Traders: 521
28 42 44 179 44 102 64 87 106 46 28 36
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 64,330
Positions
35,939 59,432 390 21,926 218 0 2,276 1,808 423 0 540 0 3,376 1,519
Changes from: December 3, 2024 Total Change is: -592
-171 -512 0 -223 -481 0 58 -232 0 0 0 0 -256 633
Percent of Open Interest Represented by Each Category of Trader
55.9 92.4 0.6 34.1 0.3 0.0 3.5 2.8 0.7 0.0 0.8 0.0 5.2 2.4
Number of Traders in Each Category Total Traders: 37
7 5 . 15 . 0 4 4 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 16,787
Positions
6,219 10,635 0 7,567 2,476 140 255 544 0 0 1,445 0 2,606 1,547
Changes from: December 3, 2024 Total Change is: 1,358
175 1,082 0 1,391 0 0 42 30 0 0 0 0 -250 246
Percent of Open Interest Represented by Each Category of Trader
37.0 63.4 0.0 45.1 14.7 0.8 1.5 3.2 0.0 0.0 8.6 0.0 15.5 9.2
Number of Traders in Each Category Total Traders: 20
5 5 0 4 . . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 15,625
Positions
1,743 13,358 0 10,577 474 15 0 1,024 0 814 0 0 2,476 754
Changes from: December 3, 2024 Total Change is: 1,078
6 2,125 0 2,016 -927 0 0 25 0 0 0 0 -944 -145
Percent of Open Interest Represented by Each Category of Trader
11.2 85.5 0.0 67.7 3.0 0.1 0.0 6.6 0.0 5.2 0.0 0.0 15.8 4.8
Number of Traders in Each Category Total Traders: 24
4 6 0 10 . . 0 . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 20,301
Positions
4,441 8,551 0 9,833 8,033 151 1,702 1,043 0 0 826 0 4,174 1,697
Changes from: December 3, 2024 Total Change is: -3,544
-959 -3,160 0 -3,025 6,142 0 77 -305 0 0 -2,637 0 363 -3,584
Percent of Open Interest Represented by Each Category of Trader
21.9 42.1 0.0 48.4 39.6 0.7 8.4 5.1 0.0 0.0 4.1 0.0 20.6 8.4
Number of Traders in Each Category Total Traders: 31
5 5 0 10 . . 4 . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 276,392
Positions
32,598 2,806 4 25,880 2,118 1,492 105,960 44,037 28,423 4,607 12,410 43 77,384 185,058
Changes from: December 3, 2024 Total Change is: 8,487
4,752 -1,068 -8 -2,715 -1,022 101 -267 8,711 -279 0 487 -1 6,904 1,565
Percent of Open Interest Represented by Each Category of Trader
11.8 1.0 0.0 9.4 0.8 0.5 38.3 15.9 10.3 1.7 4.5 0.0 28.0 67.0
Number of Traders in Each Category Total Traders: 40
. . . 11 . 6 10 9 11 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 753,530
Positions
236,936 221,384 231,823 1,634 57,000 4,865 96,786 63,184 161,865 8,129 0 4,634 6,858 8,775
Changes from: December 3, 2024 Total Change is: 37,208
1,547 -1,569 15,862 0 -500 500 -780 1,674 19,641 14 0 250 174 1,350
Percent of Open Interest Represented by Each Category of Trader
31.4 29.4 30.8 0.2 7.6 0.6 12.8 8.4 21.5 1.1 0.0 0.6 0.9 1.2
Number of Traders in Each Category Total Traders: 61
10 15 22 . 6 4 9 12 21 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 50,967
Positions
3,651 22,534 130 30,683 19,690 2,389 2,906 1,970 50 565 311 36 10,557 3,857
Changes from: December 3, 2024 Total Change is: 212
-224 -251 -4 117 146 165 339 -85 6 -954 145 0 767 90
Percent of Open Interest Represented by Each Category of Trader
7.2 44.2 0.3 60.2 38.6 4.7 5.7 3.9 0.1 1.1 0.6 0.1 20.7 7.6
Number of Traders in Each Category Total Traders: 78
5 9 . 37 13 10 8 4 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 353,987
Positions
48,182 125,459 18,864 103,048 23,068 5,582 43,751 92,174 41,445 35,616 3,934 8,331 49,169 35,131
Changes from: December 3, 2024 Total Change is: 3,199
-8,426 -116 3,101 -1,163 -1,984 581 755 -351 3,111 2,683 -373 -444 3,002 -325
Percent of Open Interest Represented by Each Category of Trader
13.6 35.4 5.3 29.1 6.5 1.6 12.4 26.0 11.7 10.1 1.1 2.4 13.9 9.9
Number of Traders in Each Category Total Traders: 289
22 27 28 78 18 28 50 50 48 17 24 23
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 337,720
Positions
49,388 128,538 14,301 102,766 23,068 5,577 47,620 94,271 29,317 36,087 3,610 7,387 45,278 31,651
Changes from: December 3, 2024 Total Change is: 2,178
-8,123 83 2,728 -1,218 -1,984 586 -742 -1,801 3,854 2,848 -531 -587 2,833 -170
Percent of Open Interest Represented by Each Category of Trader
14.6 38.1 4.2 30.4 6.8 1.7 14.1 27.9 8.7 10.7 1.1 2.2 13.4 9.4
Number of Traders in Each Category Total Traders: 263
21 24 24 75 18 28 45 50 41 15 15 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 162,674
Positions
33,557 14,833 8 2,814 0 50 60,698 78,407 21,904 4,121 12,071 608 38,913 34,793
Changes from: December 3, 2024 Total Change is: 10,210
710 1,751 -16 557 0 -45 5,323 4,852 2,208 -776 2,448 558 1,692 -1,546
Percent of Open Interest Represented by Each Category of Trader
20.6 9.1 0.0 1.7 0.0 0.0 37.3 48.2 13.5 2.5 7.4 0.4 23.9 21.4
Number of Traders in Each Category Total Traders: 54
. 5 . 6 0 . 13 12 12 4 11 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 534,743
Positions
62,040 212,598 16,884 272,492 96,316 29,981 53,602 122,313 22,538 30,452 14,486 806 45,947 18,821
Changes from: December 3, 2024 Total Change is: 15,567
-1,016 16,728 -454 10,209 4,778 -298 3,246 -5,444 1,859 4,234 177 -2,691 480 912
Percent of Open Interest Represented by Each Category of Trader
11.6 39.8 3.2 51.0 18.0 5.6 10.0 22.9 4.2 5.7 2.7 0.2 8.6 3.5
Number of Traders in Each Category Total Traders: 370
32 24 11 123 38 37 48 76 39 18 11 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 31,721
Positions
17,829 12,855 0 10,931 17,449 296 1,049 0 7 0 336 0 1,609 778
Changes from: December 3, 2024 Total Change is: -430
239 -549 0 -921 0 0 0 0 0 0 0 0 252 119
Percent of Open Interest Represented by Each Category of Trader
56.2 40.5 0.0 34.5 55.0 0.9 3.3 0.0 0.0 0.0 1.1 0.0 5.1 2.5
Number of Traders in Each Category Total Traders: 29
4 5 0 13 4 . . 0 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 29,761
Positions
3,411 810 76 2,319 0 0 7,523 5,403 831 2,816 1,466 0 12,785 21,175
Changes from: December 3, 2024 Total Change is: 1,574
-48 -25 76 310 0 0 -107 -1,758 -201 896 635 0 648 2,847
Percent of Open Interest Represented by Each Category of Trader
11.5 2.7 0.3 7.8 0.0 0.0 25.3 18.2 2.8 9.5 4.9 0.0 43.0 71.2
Number of Traders in Each Category Total Traders: 31
. . . 6 0 0 6 6 4 5 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 15,114
Positions
0 5,380 1,321 7,379 226 10 300 2,206 3,185 0 626 0 2,919 2,160
Changes from: December 3, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 35.6 8.7 48.8 1.5 0.1 2.0 14.6 21.1 0.0 4.1 0.0 19.3 14.3
Number of Traders in Each Category Total Traders: 21
0 . . 9 . . . 5 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 45,917
Positions
12,324 3,277 3,249 7,133 1,402 1,033 7,376 5,985 3,344 2,403 593 108 8,947 26,926
Changes from: December 3, 2024 Total Change is: 8,407
-173 558 2,305 117 158 144 722 1,198 3,269 318 0 104 1,601 671
Percent of Open Interest Represented by Each Category of Trader
26.8 7.1 7.1 15.5 3.1 2.2 16.1 13.0 7.3 5.2 1.3 0.2 19.5 58.6
Number of Traders in Each Category Total Traders: 57
10 6 9 10 . 4 11 12 . 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 451,581
Positions
39,285 260,226 1,497 316,290 73,226 42,068 25,472 34,542 778 13,696 32,166 711 11,784 6,367
Changes from: December 3, 2024 Total Change is: -3,876
2,231 -3,135 335 -18,542 -1,325 8,482 2,486 716 -297 815 -8,704 -193 807 245
Percent of Open Interest Represented by Each Category of Trader
8.7 57.6 0.3 70.0 16.2 9.3 5.6 7.6 0.2 3.0 7.1 0.2 2.6 1.4
Number of Traders in Each Category Total Traders: 196
16 13 6 79 37 37 21 18 9 8 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 1,124,772
Positions
58,295 689,057 17,182 733,825 168,812 83,937 116,907 108,248 6,935 71,067 34,943 3,069 33,555 12,589
Changes from: December 3, 2024 Total Change is: 9,845
1,629 4,949 -58 -3,669 11,338 -5,597 3,235 -3,494 3,218 5,962 -970 1,329 3,796 -870
Percent of Open Interest Represented by Each Category of Trader
5.2 61.3 1.5 65.2 15.0 7.5 10.4 9.6 0.6 6.3 3.1 0.3 3.0 1.1
Number of Traders in Each Category Total Traders: 386
23 22 11 160 52 70 58 37 21 26 8 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 394,277
Positions
17,587 270,181 50,115 84,441 0 3,849 191,493 26,831 32,457 10,454 9,114 456 3,425 1,273
Changes from: December 3, 2024 Total Change is: 3,775
-310 540 799 127 0 -51 6,055 3,902 -2,599 -310 990 12 52 183
Percent of Open Interest Represented by Each Category of Trader
4.5 68.5 12.7 21.4 0.0 1.0 48.6 6.8 8.2 2.7 2.3 0.1 0.9 0.3
Number of Traders in Each Category Total Traders: 84
9 22 21 13 0 . 28 6 14 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 39,153
Positions
3,770 15,387 1,318 4,766 0 0 28,618 21,765 678 0 0 0 3 5
Changes from: December 3, 2024 Total Change is: 1,108
-66 -26 230 0 0 0 943 903 1 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
9.6 39.3 3.4 12.2 0.0 0.0 73.1 55.6 1.7 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 24
7 6 5 . 0 0 6 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 2,039,280
Positions
26,093 151,164 42,209 1,008,823 450,992 218,568 271,327 780,978 148,721 99,816 94,107 7,765 215,957 144,776
Changes from: December 3, 2024 Total Change is: -1,508
3,968 10,723 4,246 669 9,660 1,544 -876 -14,733 -903 -2,485 -2,867 -4,134 -3,537 -5,043
Percent of Open Interest Represented by Each Category of Trader
1.3 7.4 2.1 49.5 22.1 10.7 13.3 38.3 7.3 4.9 4.6 0.4 10.6 7.1
Number of Traders in Each Category Total Traders: 235
11 21 20 82 29 63 25 41 45 13 13 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 1,794,398
Positions
8,586 104,084 1,538 1,117,603 445,355 324,360 74,100 597,292 36,639 47,292 124,990 2,264 182,016 157,877
Changes from: December 3, 2024 Total Change is: 16,234
-229 26,138 517 10,111 6,887 943 4,170 -11,407 121 -756 2,613 1,264 93 -10,842
Percent of Open Interest Represented by Each Category of Trader
0.5 5.8 0.1 62.3 24.8 18.1 4.1 33.3 2.0 2.6 7.0 0.1 10.1 8.8
Number of Traders in Each Category Total Traders: 175
. 12 4 80 31 59 9 26 15 7 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 4,333,815
Positions
301,009 342,617 16,452 2,395,063 334,909 356,546 286,423 2,761,294 233,414 468,734 154,139 12,979 263,195 121,463
Changes from: December 3, 2024 Total Change is: 626
26,366 -45,126 129 -9,640 -6,730 18,854 -30,767 52,355 -7,265 1,849 -12,648 -213 1,312 1,271
Percent of Open Interest Represented by Each Category of Trader
6.9 7.9 0.4 55.3 7.7 8.2 6.6 63.7 5.4 10.8 3.6 0.3 6.1 2.8
Number of Traders in Each Category Total Traders: 456
44 18 14 163 35 85 52 69 48 56 19 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 5,062,253
Positions
265,710 467,395 152,843 2,373,574 803,479 602,217 230,108 1,912,568 448,392 486,460 227,949 65,882 437,067 381,527
Changes from: December 3, 2024 Total Change is: -65,427
-8,994 7,488 -10,989 -10,818 -39,655 -9,468 -5,894 35,256 5,224 891 -20,729 -14,901 -10,478 -17,654
Percent of Open Interest Represented by Each Category of Trader
5.2 9.2 3.0 46.9 15.9 11.9 4.5 37.8 8.9 9.6 4.5 1.3 8.6 7.5
Number of Traders in Each Category Total Traders: 404
29 31 42 113 60 105 47 75 78 27 22 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 2,210,765
Positions
13,679 233,850 7,671 1,154,309 584,364 372,561 243,770 528,358 21,726 143,316 153,390 29,705 224,027 279,140
Changes from: December 3, 2024 Total Change is: 33,720
-4,605 36,141 1,699 17,872 -6,073 125 25,787 7,924 -4,002 -1,599 -3,200 -300 -1,257 1,406
Percent of Open Interest Represented by Each Category of Trader
0.6 10.6 0.3 52.2 26.4 16.9 11.0 23.9 1.0 6.5 6.9 1.3 10.1 12.6
Number of Traders in Each Category Total Traders: 204
. 21 5 57 55 64 15 33 18 4 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 3,545
Positions
0 0 0 0 430 0 2,735 690 54 206 715 0 550 1,656
Changes from: December 3, 2024 Total Change is: 58
0 0 0 0 0 0 63 -97 51 -127 116 0 71 -12
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 12.1 0.0 77.2 19.5 1.5 5.8 20.2 0.0 15.5 46.7
Number of Traders in Each Category Total Traders: 24
0 0 0 0 . 0 4 . . 4 12 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 6,263,595
Positions
137,778 813,707 79,543 3,577,347 744,730 604,726 375,167 3,146,390 274,231 784,807 275,548 15,809 414,186 308,911
Changes from: December 3, 2024 Total Change is: 17,984
-10,538 20,464 9,347 -8,068 21,258 5,157 1,104 -52,096 -1,962 21,001 -819 4,583 -2,640 12,052
Percent of Open Interest Represented by Each Category of Trader
2.2 13.0 1.3 57.1 11.9 9.7 6.0 50.2 4.4 12.5 4.4 0.3 6.6 4.9
Number of Traders in Each Category Total Traders: 405
16 35 23 156 32 101 43 76 58 33 14 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 1,572,735
Positions
303,799 186,684 370,251 70,083 12,717 24,383 245,970 403,079 505,573 6,258 16,958 9,522 36,896 43,568
Changes from: December 3, 2024 Total Change is: 45,245
23,596 -11,211 23,050 -24,531 -284 -1,541 22,080 31,392 1,279 1,758 -5,139 5,736 -6,182 1,963
Percent of Open Interest Represented by Each Category of Trader
19.3 11.9 23.5 4.5 0.8 1.6 15.6 25.6 32.1 0.4 1.1 0.6 2.3 2.8
Number of Traders in Each Category Total Traders: 143
27 27 48 6 . . 27 38 46 5 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 70,389
Positions
33,875 16,209 11,366 0 213 0 1,314 17,843 23,642 36 945 77 79 94
Changes from: December 3, 2024 Total Change is: 176
47 281 239 0 9 0 -45 -42 -140 0 -170 0 75 -1
Percent of Open Interest Represented by Each Category of Trader
48.1 23.0 16.1 0.0 0.3 0.0 1.9 25.3 33.6 0.1 1.3 0.1 0.1 0.1
Number of Traders in Each Category Total Traders: 51
18 10 18 0 . 0 4 12 14 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 is20,701,888
Positions
2,783,955 2,578,039 3,479,863 876,243 733,208 1,476,021 1,199,482 1,378,179 10,362,756 157,710 318,649 330,853 35,005 44,318
Changes from: December 3, 2024 Total Change is: -166,122
-1,249 82,686 -11,602 16,097 26,200 -788 82,436 35,949 -254,360 -712 -41,621 -592 4,649 -1,994
Percent of Open Interest Represented by Each Category of Trader
13.4 12.5 16.8 4.2 3.5 7.1 5.8 6.7 50.1 0.8 1.5 1.6 0.2 0.2
Number of Traders in Each Category Total Traders: 1,010
87 99 148 60 81 80 140 185 225 164 138 161
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 1,270,760
Positions
337,625 230,092 247,193 395 38,004 17,230 244,302 314,652 387,152 34,814 34,075 1,918 131 444
Changes from: December 3, 2024 Total Change is: 56,072
7,964 52,095 24,901 185 10,003 -6,289 2,922 -46,245 25,872 755 -4,487 291 -529 -69
Percent of Open Interest Represented by Each Category of Trader
26.6 18.1 19.5 0.0 3.0 1.4 19.2 24.8 30.5 2.7 2.7 0.2 0.0 0.0
Number of Traders in Each Category Total Traders: 207
39 50 62 . 11 6 31 55 56 9 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 39,535
Positions
0 100 0 157 52 0 28,687 18,769 9,805 886 10,769 0 0 40
Changes from: December 3, 2024 Total Change is: 800
0 0 0 0 0 0 -1,134 -1,303 2,427 -493 -328 0 0 4
Percent of Open Interest Represented by Each Category of Trader
0.0 0.3 0.0 0.4 0.1 0.0 72.6 47.5 24.8 2.2 27.2 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 23
0 . 0 . . 0 . 7 . . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 135,123
Positions
4,201 3,294 26,710 308 0 0 6,545 85,108 18,655 78,683 1,324 0 21 32
Changes from: December 3, 2024 Total Change is: 3,860
-2,162 0 0 0 0 0 27 3,862 -9 5,994 17 0 10 -10
Percent of Open Interest Represented by Each Category of Trader
3.1 2.4 19.8 0.2 0.0 0.0 4.8 63.0 13.8 58.2 1.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 30
. . . . 0 0 . . . 14 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 106,088
Positions
7,162 10,772 1,253 65 40 0 1,777 70,818 16,355 79,466 6,766 0 10 84
Changes from: December 3, 2024 Total Change is: 4,596
110 0 0 0 0 0 -1,832 985 6,123 195 -2,512 0 0 0
Percent of Open Interest Represented by Each Category of Trader
6.8 10.2 1.2 0.1 0.0 0.0 1.7 66.8 15.4 74.9 6.4 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 36
4 . . . . 0 . 10 4 9 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 39,575
Positions
14,698 4,761 1,330 11,158 828 328 4,553 26,139 2,483 2,251 1,467 1,000 1,774 1,238
Changes from: December 3, 2024 Total Change is: 786
301 52 -199 -152 -94 33 580 -81 367 -364 421 175 46 113
Percent of Open Interest Represented by Each Category of Trader
37.1 12.0 3.4 28.2 2.1 0.8 11.5 66.1 6.3 5.7 3.7 2.5 4.5 3.1
Number of Traders in Each Category Total Traders: 152
9 9 5 18 . 7 27 56 28 15 15 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 68,786
Positions
11,823 574 2 2,515 151 39 31,909 57,994 3,621 8,937 1,557 2,634 7,307 2,214
Changes from: December 3, 2024 Total Change is: 37,347
10,483 -1,311 2 31 34 -51 23,446 36,310 1,461 1,004 146 531 440 225
Percent of Open Interest Represented by Each Category of Trader
17.2 0.8 0.0 3.7 0.2 0.1 46.4 84.3 5.3 13.0 2.3 3.8 10.6 3.2
Number of Traders in Each Category Total Traders: 216
7 . . 9 . . 21 21 11 123 31 25
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 Contract $300)
CFTC Code #133LM1 Open Interest is 56,952
Positions
0 0 0 0 0 0 764 43,398 7 50,176 12,434 0 6,005 1,113
Changes from: December 3, 2024 Total Change is: 10,553
0 0 0 0 0 0 362 12,381 7 8,605 -1,792 0 1,579 -43
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.3 76.2 0.0 88.1 21.8 0.0 10.5 2.0
Number of Traders in Each Category Total Traders: 359
0 0 0 0 0 0 . 5 . 302 50 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 19,243
Positions
11,505 3,533 33 3,699 239 126 1,721 8,070 511 380 6,032 246 1,023 454
Changes from: December 3, 2024 Total Change is: 3,986
2,884 998 1 694 79 7 43 1,096 210 109 1,494 54 -17 47
Percent of Open Interest Represented by Each Category of Trader
59.8 18.4 0.2 19.2 1.2 0.7 8.9 41.9 2.7 2.0 31.3 1.3 5.3 2.4
Number of Traders in Each Category Total Traders: 85
5 7 . 10 . . 22 26 17 8 5 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 175,066
Positions
8,623 5,307 0 889 2,674 159 118,560 139,348 17,156 23,410 6,858 3,215 3,053 349
Changes from: December 3, 2024 Total Change is: 79,320
-11,656 4,646 -102 -246 -238 -4 75,530 58,487 13,851 590 1,916 805 552 -41
Percent of Open Interest Represented by Each Category of Trader
4.9 3.0 0.0 0.5 1.5 0.1 67.7 79.6 9.8 13.4 3.9 1.8 1.7 0.2
Number of Traders in Each Category Total Traders: 224
4 . 0 4 4 . 19 10 8 153 28 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 71,380
Positions
0 0 0 0 0 0 554 66,616 28 65,582 4,286 0 5,216 450
Changes from: December 3, 2024 Total Change is: 15,309
0 0 0 0 0 0 -31 16,454 -11 14,114 -1,225 0 1,237 91
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.8 93.3 0.0 91.9 6.0 0.0 7.3 0.6
Number of Traders in Each Category Total Traders: 314
0 0 0 0 0 0 . 6 . 284 21 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 ($85 X 5 Litecoin Contract $425)
CFTC Code #167LM0 Open Interest is 2,476
Positions
0 0 0 0 0 0 737 2,253 0 925 157 0 814 66
Changes from: December 3, 2024 Total Change is: 1,517
0 0 0 0 0 0 737 1,778 0 443 -177 0 337 -84
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 29.8 91.0 0.0 37.4 6.3 0.0 32.9 2.7
Number of Traders in Each Category Total Traders: 23
0 0 0 0 0 0 . . 0 18 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 5000 Dogecoin ($0.12 X 5,000 Dogecoin = Contract $600)
CFTC Code #168DC1 Open Interest is 2,363
Positions
0 0 0 0 0 0 0 2,000 0 843 141 0 1,520 222
Changes from: December 3, 2024 Total Change is: 148
0 0 0 0 0 0 0 94 0 93 39 0 55 15
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 84.6 0.0 35.7 6.0 0.0 64.3 9.4
Number of Traders in Each Category Total Traders: 30
0 0 0 0 0 0 0 . 0 24 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 ($6 X 100) = Contract $600 notional)
CFTC Code #169LM1 Open Interest is 2,495
Positions
0 0 0 0 0 0 0 2,327 0 1,483 59 0 1,012 109
Changes from: December 3, 2024 Total Change is: 752
0 0 0 0 0 0 0 659 0 484 59 0 268 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 93.3 0.0 59.4 2.4 0.0 40.6 4.4
Number of Traders in Each Category Total Traders: 35
0 0 0 0 0 0 0 . 0 30 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 ($15 X 50) = Contract $750 notional)
CFTC Code #170LM1 Open Interest is 2,431
Positions
0 0 0 0 0 0 0 2,271 0 1,133 75 0 1,298 85
Changes from: December 3, 2024 Total Change is: 657
0 0 0 0 0 0 0 1,076 0 232 -228 0 425 -191
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 93.4 0.0 46.6 3.1 0.0 53.4 3.5
Number of Traders in Each Category Total Traders: 23
0 0 0 0 0 0 0 . 0 20 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 Polkadot ($30 X 10) = Contract $300)
CFTC Code #171LM1 Open Interest is 3,996
Positions
0 0 0 0 0 0 0 3,373 0 2,468 504 0 1,528 119
Changes from: December 3, 2024 Total Change is: 861
0 0 0 0 0 0 0 1,126 -4 583 -150 0 282 -111
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 84.4 0.0 61.8 12.6 0.0 38.2 3.0
Number of Traders in Each Category Total Traders: 51
0 0 0 0 0 0 0 . 0 43 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 1k Shib ($0.00002 X 10,000,000 Shiba Inu) = Contract $200
CFTC Code #172LM1 Open Interest is 2,736
Positions
0 0 0 0 0 0 0 2,635 0 1,539 65 0 1,197 36
Changes from: December 3, 2024 Total Change is: -159
0 0 0 0 0 0 0 -93 0 -220 -26 0 61 -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 96.3 0.0 56.3 2.4 0.0 43.8 1.3
Number of Traders in Each Category Total Traders: 34
0 0 0 0 0 0 0 . 0 31 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
STELLAR - LMX LABS LLC 5000 Stellar
CFTC Code #173LM1 Open Interest is 2,184
Positions
0 0 0 0 0 0 0 1,983 0 935 0 0 1,249 201
Changes from: December 3, 2024 Total Change is: -81
0 0 0 0 0 0 0 -16 0 -9 -114 0 -72 49
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 90.8 0.0 42.8 0.0 0.0 57.2 9.2
Number of Traders in Each Category Total Traders: 25
0 0 0 0 0 0 0 . 0 23 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 40,862
Positions
3,823 0 365 13,616 382 605 14,289 32,509 2,229 1,724 1,830 158 4,053 2,784
Changes from: December 3, 2024 Total Change is: 3,184
175 0 365 707 0 21 1,284 2,002 630 -142 96 101 43 -31
Percent of Open Interest Represented by Each Category of Trader
9.4 0.0 0.9 33.3 0.9 1.5 35.0 79.6 5.5 4.2 4.5 0.4 9.9 6.8
Number of Traders in Each Category Total Traders: 108
5 0 . 14 4 . 33 16 10 20 15 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 353,746
Positions
47,163 38,614 39,190 55,895 70,799 35,956 61,541 61,397 64,831 9,905 3,125 8,912 30,353 30,922
Changes from: December 3, 2024 Total Change is: 9,924
14,427 9,742 -5,105 3,992 782 -10,050 -1,467 3,390 9,122 -728 65 251 -518 1,727
Percent of Open Interest Represented by Each Category of Trader
13.3 10.9 11.1 15.8 20.0 10.2 17.4 17.4 18.3 2.8 0.9 2.5 8.6 8.7
Number of Traders in Each Category Total Traders: 182
17 9 19 10 26 22 44 43 53 15 6 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 10, 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 183,982
Positions
154,758 158,616 0 15,379 9,504 979 6,766 13,964 640 5,022 145 15 423 119
Changes from: December 3, 2024 Total Change is: 332
108 0 0 641 -41 0 -2,029 0 366 1,220 8 0 26 -1
Percent of Open Interest Represented by Each Category of Trader
84.1 86.2 0.0 8.4 5.2 0.5 3.7 7.6 0.3 2.7 0.1 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 55
5 5 0 15 8 . 7 4 . 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated December 13, 2024