Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 371,431
Positions
257,010 14,719 5,007 26,845 186,126 6,211 7,548 90,639 18,963 18,736 8,065 64 31,048 41,637
Changes from: December 17, 2024 Total Change is: -139,760
-7,446 -5,990 -123,029 456 3,822 683 -7,288 1,741 -2,247 210 -12,137 27 -1,126 -2,631
Percent of Open Interest Represented by Each Category of Trader
69.2 4.0 1.3 7.2 50.1 1.7 2.0 24.4 5.1 5.0 2.2 0.0 8.4 11.2
Number of Traders in Each Category Total Traders: 137
11 6 9 10 38 11 8 46 14 11 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 89,675
Positions
57,943 2,723 1,038 8,298 44,212 442 12,316 14,479 1,998 1,178 500 0 6,462 24,283
Changes from: December 17, 2024 Total Change is: 598
10,484 -132 337 -3,054 2,849 -1 -6,619 -1,534 -162 290 500 0 -676 -1,258
Percent of Open Interest Represented by Each Category of Trader
64.6 3.0 1.2 9.3 49.3 0.5 13.7 16.1 2.2 1.3 0.6 0.0 7.2 27.1
Number of Traders in Each Category Total Traders: 62
10 . 4 . 16 . 13 15 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 226,958
Positions
39,844 20,240 13,213 35,611 95,487 3,828 75,561 27,585 27,707 3,402 5,384 265 27,526 33,248
Changes from: December 17, 2024 Total Change is: 5,590
2,761 -2,547 -19 -1,626 89 1,194 -3,607 367 3,431 1,813 815 265 1,378 1,994
Percent of Open Interest Represented by Each Category of Trader
17.6 8.9 5.8 15.7 42.1 1.7 33.3 12.2 12.2 1.5 2.4 0.1 12.1 14.6
Number of Traders in Each Category Total Traders: 110
9 5 7 9 34 11 21 24 16 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 244,247
Positions
24,447 17,516 5,865 51,645 58,605 9,363 20,445 71,521 31,555 59,183 3,610 5,135 36,609 41,078
Changes from: December 17, 2024 Total Change is: 28,640
16,283 -781 895 4,992 6,837 2,000 302 6,451 10,172 -6,059 217 259 -205 2,589
Percent of Open Interest Represented by Each Category of Trader
10.0 7.2 2.4 21.1 24.0 3.8 8.4 29.3 12.9 24.2 1.5 2.1 15.0 16.8
Number of Traders in Each Category Total Traders: 132
9 8 6 20 24 12 18 36 16 11 6 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 718,867
Positions
31,704 163,992 32,007 353,172 175,197 38,561 55,455 117,596 97,075 28,741 26,973 7,002 75,151 60,466
Changes from: December 17, 2024 Total Change is: 22,502
9,451 -7,231 5,097 -5,006 5,859 1,595 -2,757 -2,386 11,283 3,782 5,474 -193 -751 3,005
Percent of Open Interest Represented by Each Category of Trader
4.4 22.8 4.5 49.1 24.4 5.4 7.7 16.4 13.5 4.0 3.8 1.0 10.5 8.4
Number of Traders in Each Category Total Traders: 302
12 15 13 94 51 47 39 55 36 19 16 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 30,760
Positions
856 13,214 0 15,332 5,671 1,000 1,202 3,924 10 0 0 0 12,360 6,941
Changes from: December 17, 2024 Total Change is: 129
405 0 0 -47 -1,577 0 0 1,190 0 0 0 0 -229 516
Percent of Open Interest Represented by Each Category of Trader
2.8 43.0 0.0 49.8 18.4 3.3 3.9 12.8 0.0 0.0 0.0 0.0 40.2 22.6
Number of Traders in Each Category Total Traders: 27
. . 0 13 . 5 . 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 194,006
Positions
89,856 1,447 1,495 26,224 84,437 9,603 16,729 48,518 11,943 11,821 2,283 31 26,304 34,249
Changes from: December 17, 2024 Total Change is: 7,773
1,717 235 -8 507 -2,755 2,120 -1,033 5,302 1,121 1,816 -62 27 1,507 1,793
Percent of Open Interest Represented by Each Category of Trader
46.3 0.7 0.8 13.5 43.5 5.0 8.6 25.0 6.2 6.1 1.2 0.0 13.6 17.7
Number of Traders in Each Category Total Traders: 109
11 . 7 16 22 13 16 30 12 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 143,053
Positions
12,621 5,797 22 49,378 38,192 9,445 54,207 51,860 12,851 1,226 18,553 3 3,299 6,329
Changes from: December 17, 2024 Total Change is: 6,007
313 2,135 1 3,093 1,345 -104 3,845 3,210 -626 -64 -270 0 -449 317
Percent of Open Interest Represented by Each Category of Trader
8.8 4.1 0.0 34.5 26.7 6.6 37.9 36.3 9.0 0.9 13.0 0.0 2.3 4.4
Number of Traders in Each Category Total Traders: 141
5 8 . 14 26 8 31 36 13 7 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 77,990
Positions
26,074 1,591 7,336 25,195 46,895 15 9,514 13,937 636 7,161 4,155 104 1,955 3,321
Changes from: December 17, 2024 Total Change is: 28
-155 -362 -385 -280 598 0 1,724 -557 290 -867 760 -151 -148 -165
Percent of Open Interest Represented by Each Category of Trader
33.4 2.0 9.4 32.3 60.1 0.0 12.2 17.9 0.8 9.2 5.3 0.1 2.5 4.3
Number of Traders in Each Category Total Traders: 107
6 4 . 6 16 . 13 32 . 13 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 84,775
Positions
57,342 1,019 36 11,429 48,833 338 10,339 23,053 458 1,829 4,804 14 2,990 6,220
Changes from: December 17, 2024 Total Change is: 3,775
3,901 152 1 -1,168 3,296 -20 937 832 42 62 38 -1 21 -565
Percent of Open Interest Represented by Each Category of Trader
67.6 1.2 0.0 13.5 57.6 0.4 12.2 27.2 0.5 2.2 5.7 0.0 3.5 7.3
Number of Traders in Each Category Total Traders: 103
7 . . 10 24 5 16 31 6 5 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 28,484
Positions
290 3,479 399 20,480 2,394 220 3,749 19,855 377 662 766 0 2,307 994
Changes from: December 17, 2024 Total Change is: -2,122
112 -134 -13 -1,498 439 121 -1,138 -3,228 45 -23 463 0 272 185
Percent of Open Interest Represented by Each Category of Trader
1.0 12.2 1.4 71.9 8.4 0.8 13.2 69.7 1.3 2.3 2.7 0.0 8.1 3.5
Number of Traders in Each Category Total Traders: 44
. . . 10 4 . 11 9 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 82,265
Positions
32,916 41,488 650 14,741 14,459 962 15,489 13,234 1,327 1,224 210 3 14,953 9,932
Changes from: December 17, 2024 Total Change is: -26,783
-910 5,123 -9,663 -235 2,443 -2,390 -2,003 -11,026 -4,071 733 -1,647 -840 -7,404 -4,712
Percent of Open Interest Represented by Each Category of Trader
40.0 50.4 0.8 17.9 17.6 1.2 18.8 16.1 1.6 1.5 0.3 0.0 18.2 12.1
Number of Traders in Each Category Total Traders: 78
7 10 . 19 7 4 21 10 7 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 82,265
Positions
32,916 41,488 650 14,741 14,459 962 15,489 13,234 1,327 1,224 210 3 14,953 9,932
Changes from: December 17, 2024 Total Change is: -23,246
-790 4,994 -9,534 -209 2,466 -2,390 -2,542 -9,645 -3,058 834 -1,141 -787 -4,770 -4,151
Percent of Open Interest Represented by Each Category of Trader
40.0 50.4 0.8 17.9 17.6 1.2 18.8 16.1 1.6 1.5 0.3 0.0 18.2 12.1
Number of Traders in Each Category Total Traders: 78
7 10 . 19 7 4 21 10 7 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 52,014
Positions
5,151 40,532 0 39,409 7,119 858 3,062 2,457 0 0 0 0 3,534 1,048
Changes from: December 17, 2024 Total Change is: -49,212
-20,622 -19,117 -20,654 2,538 140 -252 -724 -5,326 -1,143 -384 0 -74 -7,897 -2,786
Percent of Open Interest Represented by Each Category of Trader
9.9 77.9 0.0 75.8 13.7 1.6 5.9 4.7 0.0 0.0 0.0 0.0 6.8 2.0
Number of Traders in Each Category Total Traders: 40
4 6 0 24 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $50.00)
CFTC Code #13874+ Open Interest is 2,830,514
Positions
136,577 944,386 156,584 1,191,573 149,142 113,419 162,392 509,494 570,675 154,500 162,045 25,851 318,943 198,918
Changes from: December 17, 2024 Total Change is: -755,877
-15,950 -105,862 -204,836 -22,040 -24,571 -55,868 -37,811 40,585 -338,953 15,835 11,656 -34,707 -61,547 -43,321
Percent of Open Interest Represented by Each Category of Trader
4.8 33.4 5.5 42.1 5.3 4.0 5.7 18.0 20.2 5.5 5.7 0.9 11.3 7.0
Number of Traders in Each Category Total Traders: 497
25 36 31 173 42 96 72 81 99 40 25 32
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 2,819,126
Positions
136,411 944,173 156,584 1,189,094 149,230 113,175 161,893 508,253 569,443 154,500 162,145 25,729 312,296 190,393
Changes from: December 17, 2024 Total Change is: -736,347
-15,976 -108,955 -201,609 -21,768 -24,600 -55,866 -36,170 33,035 -326,033 15,835 12,607 -34,191 -60,569 -30,735
Percent of Open Interest Represented by Each Category of Trader
4.8 33.5 5.6 42.2 5.3 4.0 5.7 18.0 20.2 5.5 5.8 0.9 11.1 6.8
Number of Traders in Each Category Total Traders: 487
24 35 31 170 42 94 71 78 98 40 24 31
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 62,905
Positions
37,522 59,660 0 20,898 218 0 1,151 1,550 423 0 0 0 2,911 1,054
Changes from: December 17, 2024 Total Change is: -6,332
758 880 -3,939 -1,240 0 0 0 -570 -1,297 0 -398 -142 -472 -866
Percent of Open Interest Represented by Each Category of Trader
59.6 94.8 0.0 33.2 0.3 0.0 1.8 2.5 0.7 0.0 0.0 0.0 4.6 1.7
Number of Traders in Each Category Total Traders: 38
7 7 0 17 . 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Materials Index price)
CFTC Code #13874H Open Interest is 12,134
Positions
6,277 4,288 0 5,124 5,052 0 0 1,512 0 0 0 0 733 1,282
Changes from: December 17, 2024 Total Change is: -10,861
-376 -465 -8,343 0 -87 0 0 -6 0 0 0 0 -2,142 -1,960
Percent of Open Interest Represented by Each Category of Trader
51.7 35.3 0.0 42.2 41.6 0.0 0.0 12.5 0.0 0.0 0.0 0.0 6.0 10.6
Number of Traders in Each Category Total Traders: 23
7 4 0 . 6 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price)
CFTC Code #13874I Open Interest is 16,030
Positions
1,354 14,094 0 11,967 474 15 0 975 0 0 0 0 2,694 472
Changes from: December 17, 2024 Total Change is: -5,898
-383 -317 -3,390 471 0 0 0 -66 -1,154 -814 0 0 -628 -971
Percent of Open Interest Represented by Each Category of Trader
8.4 87.9 0.0 74.7 3.0 0.1 0.0 6.1 0.0 0.0 0.0 0.0 16.8 2.9
Number of Traders in Each Category Total Traders: 21
. 6 0 9 . . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 20,094
Positions
7,341 10,829 0 7,136 6,754 151 1,138 892 0 0 218 0 4,328 1,250
Changes from: December 17, 2024 Total Change is: -15,760
2,555 983 -12,407 -1,539 -1,279 0 -386 -405 -381 0 -608 0 -3,602 -1,663
Percent of Open Interest Represented by Each Category of Trader
36.5 53.9 0.0 35.5 33.6 0.8 5.7 4.4 0.0 0.0 1.1 0.0 21.5 6.2
Number of Traders in Each Category Total Traders: 24
4 5 0 7 . . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX)
CFTC Code #13874U Open Interest is 113,881
Positions
1,663 2,134 0 26,782 1,111 445 5,798 13,217 11,506 1,154 154 66 66,468 85,248
Changes from: December 17, 2024 Total Change is: -195,304
-31,657 -991 -349 -3,009 -2 261 -112,842 -20,934 -32,762 -4,774 -14,286 -387 -9,784 -125,854
Percent of Open Interest Represented by Each Category of Trader
1.5 1.9 0.0 23.5 1.0 0.4 5.1 11.6 10.1 1.0 0.1 0.1 58.4 74.9
Number of Traders in Each Category Total Traders: 28
. . 0 12 . 6 5 6 6 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25)
CFTC Code #13874W Open Interest is 724,126
Positions
215,036 224,828 214,342 1,634 72,750 4,115 133,208 54,955 136,519 6,896 0 7,886 4,490 8,731
Changes from: December 17, 2024 Total Change is: -146,660
-30,573 1,405 -96,062 0 1,250 -250 29,493 -5,927 -46,624 -1,283 0 -134 -1,227 -318
Percent of Open Interest Represented by Each Category of Trader
29.7 31.0 29.6 0.2 10.0 0.6 18.4 7.6 18.9 1.0 0.0 1.1 0.6 1.2
Number of Traders in Each Category Total Traders: 60
13 11 22 . 6 . 11 10 24 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 49,828
Positions
4,702 22,511 43 29,396 19,300 3,025 2,239 946 0 1,347 0 0 9,076 4,003
Changes from: December 17, 2024 Total Change is: -5,572
620 381 -3,105 -203 375 -784 -443 -1,186 -70 359 -399 -267 -1,679 -517
Percent of Open Interest Represented by Each Category of Trader
9.4 45.2 0.1 59.0 38.7 6.1 4.5 1.9 0.0 2.7 0.0 0.0 18.2 8.0
Number of Traders in Each Category Total Traders: 75
5 9 . 37 13 9 6 . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $20)
CFTC Code #20974+ Open Interest is 291,489
Positions
30,314 99,087 10,414 93,280 28,615 6,242 38,280 79,113 26,084 37,006 3,437 3,768 46,103 34,730
Changes from: December 17, 2024 Total Change is: -112,229
-13,940 -16,519 -25,408 -4,825 2,593 -3,740 -7,049 -17,677 -38,054 -7,716 -147 -8,194 -3,304 -5,083
Percent of Open Interest Represented by Each Category of Trader
10.4 34.0 3.6 32.0 9.8 2.1 13.1 27.1 8.9 12.7 1.2 1.3 15.8 11.9
Number of Traders in Each Category Total Traders: 270
25 22 12 70 22 29 56 40 37 17 18 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 284,905
Positions
30,092 99,104 10,253 93,063 28,615 6,237 37,170 79,121 24,556 36,780 3,264 3,768 42,987 29,987
Changes from: December 17, 2024 Total Change is: -102,095
-15,332 -19,924 -20,467 -4,757 2,593 -3,738 -11,097 -19,025 -28,544 -8,480 -84 -7,018 -2,661 -5,887
Percent of Open Interest Represented by Each Category of Trader
10.6 34.8 3.6 32.7 10.0 2.2 13.0 27.8 8.6 12.9 1.1 1.3 15.1 10.5
Number of Traders in Each Category Total Traders: 249
22 21 10 70 22 29 48 39 34 13 14 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 65,844
Positions
3,831 1,438 0 2,168 0 52 15,715 4,537 10,658 2,261 1,729 1 31,158 47,430
Changes from: December 17, 2024 Total Change is: -101,344
-34,903 -14,775 -590 -677 0 -18 -44,425 -71,429 -10,185 -3,815 -12,090 -298 -6,433 8,041
Percent of Open Interest Represented by Each Category of Trader
5.8 2.2 0.0 3.3 0.0 0.1 23.9 6.9 16.2 3.4 2.6 0.0 47.3 72.0
Number of Traders in Each Category Total Traders: 39
5 . 0 . 0 . 11 8 8 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 477,056
Positions
70,090 202,820 8,852 238,287 90,460 23,953 45,001 87,338 25,700 23,463 20,137 456 41,255 17,341
Changes from: December 17, 2024 Total Change is: -107,592
4,869 -8,892 -38,336 -25,938 -3,601 -8,768 -15,440 -19,772 -20,011 9,213 5,405 -4,581 -8,601 -9,037
Percent of Open Interest Represented by Each Category of Trader
14.7 42.5 1.9 49.9 19.0 5.0 9.4 18.3 5.4 4.9 4.2 0.1 8.6 3.6
Number of Traders in Each Category Total Traders: 347
33 19 6 112 38 37 48 63 29 18 16 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 29,356
Positions
16,311 9,966 0 10,242 17,717 296 413 0 7 0 368 0 2,087 1,002
Changes from: December 17, 2024 Total Change is: -6,622
-1,941 -2,672 -3,214 29 256 -274 -845 0 -2 0 32 -32 -343 -716
Percent of Open Interest Represented by Each Category of Trader
55.6 33.9 0.0 34.9 60.4 1.0 1.4 0.0 0.0 0.0 1.3 0.0 7.1 3.4
Number of Traders in Each Category Total Traders: 25
. 4 0 11 5 . . 0 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5)
CFTC Code #239747 Open Interest is 18,166
Positions
1,602 0 0 1,991 0 0 966 9,849 141 226 230 0 13,240 7,946
Changes from: December 17, 2024 Total Change is: -23,761
-3,094 -1,030 -169 -553 0 0 -8,688 985 -6,414 -2,540 -2,865 -190 -2,113 -14,078
Percent of Open Interest Represented by Each Category of Trader
8.8 0.0 0.0 11.0 0.0 0.0 5.3 54.2 0.8 1.2 1.3 0.0 72.9 43.7
Number of Traders in Each Category Total Traders: 22
. 0 0 7 0 0 . 9 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 33,812
Positions
7,770 2,984 205 9,745 1,188 947 7,352 5,805 0 882 296 214 6,697 22,173
Changes from: December 17, 2024 Total Change is: 1,617
828 981 -50 1,611 78 67 -1,664 2,131 0 355 3 198 272 -1,791
Percent of Open Interest Represented by Each Category of Trader
23.0 8.8 0.6 28.8 3.5 2.8 21.7 17.2 0.0 2.6 0.9 0.6 19.8 65.6
Number of Traders in Each Category Total Traders: 44
8 . . 11 . . 7 10 0 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 440,517
Positions
35,723 250,607 999 317,397 70,614 38,370 20,999 33,008 1,861 12,921 36,150 947 11,300 7,961
Changes from: December 17, 2024 Total Change is: -115,559
-3,066 -4,758 -73,695 6 -2,394 -926 -3,574 -3,375 -3,837 -612 -5,203 -22,485 -7,370 1,114
Percent of Open Interest Represented by Each Category of Trader
8.1 56.9 0.2 72.1 16.0 8.7 4.8 7.5 0.4 2.9 8.2 0.2 2.6 1.8
Number of Traders in Each Category Total Traders: 190
14 13 4 74 39 36 21 18 10 7 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,085,455
Positions
53,873 671,883 16,411 725,642 173,087 83,884 102,914 84,721 6,488 52,642 32,133 2,991 40,610 13,857
Changes from: December 17, 2024 Total Change is: -457,643
-3,324 -25,410 -253,505 -46,661 5,545 -27,728 -14,704 -29,135 -28,119 3,710 -1,852 -80,994 -6,318 -16,445
Percent of Open Interest Represented by Each Category of Trader
5.0 61.9 1.5 66.9 15.9 7.7 9.5 7.8 0.6 4.8 3.0 0.3 3.7 1.3
Number of Traders in Each Category Total Traders: 370
24 18 8 155 57 65 52 29 21 25 9 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 273,323
Positions
18,311 175,445 31,264 76,763 0 3,521 101,722 26,119 27,192 10,801 9,086 123 3,625 572
Changes from: December 17, 2024 Total Change is: -124,612
1,041 -92,836 -21,883 -7,067 0 -379 -90,177 -1,214 -6,639 59 -1,074 -348 781 -240
Percent of Open Interest Represented by Each Category of Trader
6.7 64.2 11.4 28.1 0.0 1.3 37.2 9.6 9.9 4.0 3.3 0.0 1.3 0.2
Number of Traders in Each Category Total Traders: 76
12 14 14 13 0 . 26 4 13 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000)
CFTC Code #43874Q Open Interest is 28,569
Positions
3,590 14,405 343 4,200 0 0 19,755 13,140 681 0 0 0 0 0
Changes from: December 17, 2024 Total Change is: -15,764
-2,160 -4,004 -833 -566 0 0 -12,257 -10,921 55 0 0 0 -3 -61
Percent of Open Interest Represented by Each Category of Trader
12.6 50.4 1.2 14.7 0.0 0.0 69.1 46.0 2.4 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 23
4 8 . . 0 0 5 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 2,106,958
Positions
35,106 187,211 46,850 1,042,424 435,876 220,867 291,818 789,896 150,562 81,440 97,095 15,910 221,981 162,692
Changes from: December 17, 2024 Total Change is: 54,662
6,688 19,917 1,605 15,146 -9,181 6,190 13,099 475 16,514 -6,423 -6,155 7,320 -5,476 17,978
Percent of Open Interest Represented by Each Category of Trader
1.7 8.9 2.2 49.5 20.7 10.5 13.9 37.5 7.1 3.9 4.6 0.8 10.5 7.7
Number of Traders in Each Category Total Traders: 237
14 19 23 83 29 60 25 40 40 16 11 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,799,857
Positions
7,385 114,295 1,168 1,126,246 446,873 316,549 73,237 573,617 40,338 48,951 118,563 1,965 184,018 186,489
Changes from: December 17, 2024 Total Change is: 2,188
-518 4,805 -193 16,573 -3,026 -9,376 -3,999 -19,428 2,767 125 4,984 0 -3,190 21,656
Percent of Open Interest Represented by Each Category of Trader
0.4 6.4 0.1 62.6 24.8 17.6 4.1 31.9 2.2 2.7 6.6 0.1 10.2 10.4
Number of Traders in Each Category Total Traders: 173
. 13 . 80 32 59 9 23 12 7 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 4,304,239
Positions
156,990 383,687 15,489 2,464,978 274,344 352,520 321,958 2,724,929 263,427 460,382 152,367 15,178 253,317 122,298
Changes from: December 17, 2024 Total Change is: 27,839
-47,323 36,114 -1,110 33,860 -32,311 -4,073 15,943 8,577 19,211 6,228 -3,039 2,656 2,447 1,813
Percent of Open Interest Represented by Each Category of Trader
3.6 8.9 0.4 57.3 6.4 8.2 7.5 63.3 6.1 10.7 3.5 0.4 5.9 2.8
Number of Traders in Each Category Total Traders: 459
44 25 13 166 32 85 52 70 48 54 16 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 5,369,795
Positions
170,529 615,083 223,743 2,430,971 816,200 618,558 285,515 1,797,312 589,463 481,752 224,371 104,781 464,484 380,284
Changes from: December 17, 2024 Total Change is: 183,450
-74,892 73,617 29,316 59,460 17,970 2,587 16,855 -108,909 106,202 -2,958 19,132 37,012 9,867 6,522
Percent of Open Interest Represented by Each Category of Trader
3.2 11.5 4.2 45.3 15.2 11.5 5.3 33.5 11.0 9.0 4.2 2.0 8.6 7.1
Number of Traders in Each Category Total Traders: 400
21 39 36 110 55 99 51 75 80 25 24 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 2,151,856
Positions
21,152 217,096 3,866 1,129,237 594,297 360,866 203,981 524,027 20,484 150,373 132,793 29,463 232,434 268,964
Changes from: December 17, 2024 Total Change is: -21,967
7,164 -16,582 910 15,002 18,527 -9,318 -20,746 -7,461 -5,742 -3,251 -941 -49 -5,936 -1,311
Percent of Open Interest Represented by Each Category of Trader
1.0 10.1 0.2 52.5 27.6 16.8 9.5 24.4 1.0 7.0 6.2 1.4 10.8 12.5
Number of Traders in Each Category Total Traders: 206
. 22 5 59 53 67 16 34 17 5 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE (1000 x Index Points)
CFTC Code #04360Y Open Interest is 5,199
Positions
0 0 0 0 30 0 3,789 189 425 408 1,886 0 577 2,669
Changes from: December 17, 2024 Total Change is: 864
0 0 0 0 -400 0 661 63 -91 240 873 0 54 419
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.6 0.0 72.9 3.6 8.2 7.8 36.3 0.0 11.1 51.3
Number of Traders in Each Category Total Traders: 38
0 0 0 0 . 0 4 . . 9 22 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 6,437,419
Positions
129,054 886,090 70,309 3,518,781 622,655 658,168 463,971 3,225,222 381,596 791,365 277,399 22,643 401,531 293,336
Changes from: December 17, 2024 Total Change is: 133,667
-17,219 78,023 1,748 -12,846 -108,737 26,154 48,087 84,350 66,990 12,830 -5,001 10,693 -2,769 -20,553
Percent of Open Interest Represented by Each Category of Trader
2.0 13.8 1.1 54.7 9.7 10.2 7.2 50.1 5.9 12.3 4.3 0.4 6.2 4.6
Number of Traders in Each Category Total Traders: 433
10 49 19 161 34 104 58 70 64 36 15 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,824,075
Positions
332,705 309,570 418,453 36,566 21,368 23,445 351,890 390,156 604,033 10,205 6,695 11,569 35,209 38,786
Changes from: December 17, 2024 Total Change is: 34,582
46,121 24,621 29,477 10,753 -2,870 -5,501 -73,300 -36,044 31,029 -3,851 -5,855 616 -762 -891
Percent of Open Interest Represented by Each Category of Trader
18.2 17.0 22.9 2.0 1.2 1.3 19.3 21.4 33.1 0.6 0.4 0.6 1.9 2.1
Number of Traders in Each Category Total Traders: 154
29 30 51 8 5 6 37 34 50 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX)
CFTC Code #047745 Open Interest is 43,472
Positions
14,634 16,173 6,253 0 128 0 4,563 2,272 17,683 309 880 4 26 79
Changes from: December 17, 2024 Total Change is: -29,185
-19,700 -4,763 -5,801 0 -99 0 2,083 -12,238 -5,954 293 0 -93 -13 -237
Percent of Open Interest Represented by Each Category of Trader
33.7 37.2 14.4 0.0 0.3 0.0 10.5 5.2 40.7 0.7 2.0 0.0 0.1 0.2
Number of Traders in Each Category Total Traders: 46
13 15 12 0 . 0 9 4 13 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is17,225,190
Positions
2,245,941 2,376,740 2,928,695 841,403 580,253 1,020,384 1,418,788 1,387,243 8,377,077 117,860 296,493 239,544 35,497 18,761
Changes from: December 17, 2024 Total Change is: -562,284
-410,238 -452,090 -158,920 -100,305 -127,342 -162,057 -2,555 127,941 283,319 10,442 -26,187 -702 -21,267 -46,246
Percent of Open Interest Represented by Each Category of Trader
13.0 13.8 17.0 4.9 3.4 5.9 8.2 8.1 48.6 0.7 1.7 1.4 0.2 0.1
Number of Traders in Each Category Total Traders: 980
87 93 139 68 70 77 156 163 212 196 108 141
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 1,702,802
Positions
265,294 240,866 356,930 100 42,409 18,065 534,606 512,153 489,878 35,846 40,161 1,457 626 883
Changes from: December 17, 2024 Total Change is: 167,302
-17,972 171 41,305 -4 2,899 -2,435 97,455 79,314 51,817 -3,660 -6,474 311 485 394
Percent of Open Interest Represented by Each Category of Trader
15.6 14.1 21.0 0.0 2.5 1.1 31.4 30.1 28.8 2.1 2.4 0.1 0.0 0.1
Number of Traders in Each Category Total Traders: 203
36 53 63 . 13 5 44 44 53 6 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #342603 Open Interest is 44,322
Positions
0 100 0 157 60 0 33,457 21,040 8,652 2,056 14,426 0 0 44
Changes from: December 17, 2024 Total Change is: -2,830
0 0 0 0 0 0 1,633 1,486 -4,964 501 642 0 0 6
Percent of Open Interest Represented by Each Category of Trader
0.0 0.2 0.0 0.4 0.1 0.0 75.5 47.5 19.5 4.6 32.5 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 23
0 . 0 . . 0 . 7 . 4 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #343603 Open Interest is 134,196
Positions
5,319 4,417 24,969 310 0 0 6,249 84,275 18,590 78,748 1,914 0 11 31
Changes from: December 17, 2024 Total Change is: -2,379
1,118 1,123 -1,741 0 0 0 -176 -1,781 0 -1,080 40 0 -500 -20
Percent of Open Interest Represented by Each Category of Trader
4.0 3.3 18.6 0.2 0.0 0.0 4.7 62.8 13.9 58.7 1.4 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 32
. . . . 0 0 . . . 14 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #344605 Open Interest is 98,948
Positions
7,162 10,772 1,618 65 40 0 3,232 72,533 6,480 80,381 7,428 0 10 77
Changes from: December 17, 2024 Total Change is: 478
0 0 0 0 0 0 1,194 2,914 -2,826 2,110 390 0 0 0
Percent of Open Interest Represented by Each Category of Trader
7.2 10.9 1.6 0.1 0.0 0.0 3.3 73.3 6.5 81.2 7.5 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 36
4 . . . . 0 . 10 . 9 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 39,215
Positions
15,216 3,986 1,138 11,036 781 154 4,055 25,778 3,224 1,557 1,626 1,345 1,490 1,182
Changes from: December 17, 2024 Total Change is: -5,521
-872 -659 -16 -701 -73 -185 578 -1,684 464 -1,661 -271 -2,808 -319 -287
Percent of Open Interest Represented by Each Category of Trader
38.8 10.2 2.9 28.1 2.0 0.4 10.3 65.7 8.2 4.0 4.1 3.4 3.8 3.0
Number of Traders in Each Category Total Traders: 155
9 8 7 17 . 8 30 58 32 11 17 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 86,947
Positions
12,485 2,204 31 2,492 204 19 49,075 71,090 6,216 7,753 2,158 2,723 6,153 2,302
Changes from: December 17, 2024 Total Change is: 18,288
2,684 510 31 64 -10 -1 20,231 20,624 -2,572 -1,305 332 -28 -816 -598
Percent of Open Interest Represented by Each Category of Trader
14.4 2.5 0.0 2.9 0.2 0.0 56.4 81.8 7.1 8.9 2.5 3.1 7.1 2.6
Number of Traders in Each Category Total Traders: 206
6 . . 7 . . 22 23 16 98 44 26
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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Nano Bitcoin - LMX LABS LLC (1/100 X Bitcoin = $300)
CFTC Code #133LM1 Open Interest is 51,528
Positions
0 0 0 0 0 0 467 30,842 673 44,956 18,735 0 5,432 1,278
Changes from: December 17, 2024 Total Change is: 4,573
0 0 0 0 0 0 -6 6,034 673 3,011 -1,096 0 895 -1,038
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.9 59.9 1.3 87.2 36.4 0.0 10.5 2.5
Number of Traders in Each Category Total Traders: 322
0 0 0 0 0 0 . 7 . 250 63 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 20,293
Positions
11,373 5,099 578 3,743 249 127 1,467 7,713 1,055 369 4,338 696 885 439
Changes from: December 17, 2024 Total Change is: -2,662
-1,123 1,061 486 -315 33 -136 -305 -855 -1,081 -16 -2,154 27 -200 -44
Percent of Open Interest Represented by Each Category of Trader
56.0 25.1 2.8 18.4 1.2 0.6 7.2 38.0 5.2 1.8 21.4 3.4 4.4 2.2
Number of Traders in Each Category Total Traders: 79
5 7 5 8 . . 17 27 12 7 6 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 226,085
Positions
26,269 2,254 766 1,072 2,231 152 164,007 203,980 5,191 22,763 7,810 3,329 2,538 372
Changes from: December 17, 2024 Total Change is: 15,722
-3,256 2,254 682 106 -956 6 28,412 18,208 -6,702 -3,064 1,898 335 -797 -3
Percent of Open Interest Represented by Each Category of Trader
11.6 1.0 0.3 0.5 1.0 0.1 72.5 90.2 2.3 10.1 3.5 1.5 1.1 0.2
Number of Traders in Each Category Total Traders: 204
4 . . . 4 . 18 10 4 131 34 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO ETHER - LMX LABS LLC (0.1 Ether or 1/10 X$2,000 = $200)
CFTC Code #146LM1 Open Interest is 72,513
Positions
0 0 0 0 0 0 2,192 68,951 5 65,139 3,121 0 5,177 436
Changes from: December 17, 2024 Total Change is: -10,191
0 0 0 0 0 0 1,329 -8,913 2 -11,170 -1,184 0 -352 -96
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 3.0 95.1 0.0 89.8 4.3 0.0 7.1 0.6
Number of Traders in Each Category Total Traders: 299
0 0 0 0 0 0 4 7 . 260 28 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
LITECOIN CASH - LMX LABS LLC (5 Litecoin X $85 = $425)
CFTC Code #167LM0 Open Interest is 2,880
Positions
0 0 0 0 0 0 1,060 2,192 2 1,293 570 0 525 116
Changes from: December 17, 2024 Total Change is: 695
0 0 0 0 0 0 633 411 -9 176 365 0 -105 -72
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 36.8 76.1 0.1 44.9 19.8 0.0 18.2 4.0
Number of Traders in Each Category Total Traders: 30
0 0 0 0 0 0 . . . 22 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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DOGECOIN - LMX LABS LLC (5,000 Dogecoin X $0.12 = Contract $600)
CFTC Code #168DC1 Open Interest is 2,373
Positions
0 0 0 0 0 0 0 2,066 0 992 188 0 1,381 119
Changes from: December 17, 2024 Total Change is: -441
0 0 0 0 0 0 -43 -384 0 -242 23 0 -156 -80
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 87.1 0.0 41.8 7.9 0.0 58.2 5.0
Number of Traders in Each Category Total Traders: 28
0 0 0 0 0 0 0 . 0 21 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
POLKADOT - LMX LABS LLC (100 Polkadot x 6 = $600)
CFTC Code #169LM1 Open Interest is 2,269
Positions
0 0 0 0 0 0 0 2,058 33 1,190 95 0 1,046 83
Changes from: December 17, 2024 Total Change is: -823
0 0 0 0 0 0 0 -812 33 -582 -11 0 -274 -33
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 90.7 1.5 52.4 4.2 0.0 46.1 3.7
Number of Traders in Each Category Total Traders: 31
0 0 0 0 0 0 0 . . 26 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CHAINLINK - LMX LABS LLC (50 Chainlink x $15 = $750)
CFTC Code #170LM1 Open Interest is 2,703
Positions
0 0 0 0 0 0 0 2,491 0 1,669 75 0 1,034 137
Changes from: December 17, 2024 Total Change is: -286
0 0 0 0 0 0 0 71 0 15 -317 0 -301 -40
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 92.2 0.0 61.7 2.8 0.0 38.3 5.1
Number of Traders in Each Category Total Traders: 37
0 0 0 0 0 0 0 . 0 34 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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AVALANCHE - LMX LABS LLC (10 Avalanche x $30 = $300)
CFTC Code #171LM1 Open Interest is 3,517
Positions
0 0 0 0 0 0 0 3,214 0 2,153 194 0 1,364 109
Changes from: December 17, 2024 Total Change is: -1,050
0 0 0 0 0 0 0 -818 0 -544 -193 0 -506 -39
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 91.4 0.0 61.2 5.5 0.0 38.8 3.1
Number of Traders in Each Category Total Traders: 36
0 0 0 0 0 0 0 . 0 32 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1K SHIB - LMX LABS LLC (10,000 x 1k Shib x $0.00002 = $200)
CFTC Code #172LM1 Open Interest is 2,406
Positions
0 0 0 0 0 0 0 2,079 0 1,361 271 0 1,045 56
Changes from: December 17, 2024 Total Change is: -520
0 0 0 0 0 0 0 -667 0 -205 167 0 -315 -20
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 86.4 0.0 56.6 11.3 0.0 43.4 2.3
Number of Traders in Each Category Total Traders: 34
0 0 0 0 0 0 0 . 0 28 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
STELLAR - LMX LABS LLC (5000 Stellar)
CFTC Code #173LM1 Open Interest is 1,834
Positions
0 0 0 0 0 0 0 1,598 0 765 40 0 1,069 196
Changes from: December 17, 2024 Total Change is: -563
0 0 0 0 0 0 0 -557 0 -295 -65 0 -268 59
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 87.1 0.0 41.7 2.2 0.0 58.3 10.7
Number of Traders in Each Category Total Traders: 22
0 0 0 0 0 0 0 . 0 19 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 44,544
Positions
3,121 12,639 0 18,215 492 504 15,542 25,181 1,205 1,895 2,219 43 4,018 2,261
Changes from: December 17, 2024 Total Change is: 3,220
2,077 53 0 203 -11 -27 965 3,006 -397 139 395 3 257 198
Percent of Open Interest Represented by Each Category of Trader
7.0 28.4 0.0 40.9 1.1 1.1 34.9 56.5 2.7 4.3 5.0 0.1 9.0 5.1
Number of Traders in Each Category Total Traders: 116
4 . 0 14 5 . 38 15 4 21 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 264,712
Positions
33,517 30,550 26,968 34,614 47,876 30,775 47,375 42,684 48,481 12,082 2,657 9,415 21,485 25,306
Changes from: December 17, 2024 Total Change is: -76,490
-23,657 -3,476 -6,419 -26,224 -17,462 -2,585 -672 -28,657 -15,126 4,887 -627 -891 -5,803 -1,247
Percent of Open Interest Represented by Each Category of Trader
12.7 11.5 10.2 13.1 18.1 11.6 17.9 16.1 18.3 4.6 1.0 3.6 8.1 9.6
Number of Traders in Each Category Total Traders: 171
17 11 22 9 22 20 39 40 52 11 5 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 24, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 176,302
Positions
152,680 152,447 0 15,816 8,328 1,302 5,498 13,964 1 654 124 0 351 136
Changes from: December 17, 2024 Total Change is: -22,889
1,215 -10,541 -10,035 -4,632 34 449 -2,498 -459 -2,343 -4,978 12 -15 -52 9
Percent of Open Interest Represented by Each Category of Trader
86.6 86.5 0.0 9.0 4.7 0.7 3.1 7.9 0.0 0.4 0.1 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 52
5 4 0 15 7 . 6 4 . 8 . 0
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Updated December 30, 2024