Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 357,210
Positions
260,359 13,069 445 28,378 188,673 4,851 5,550 100,129 6,530 23,291 1,829 0 27,806 41,684
Changes from: December 31, 2024 Total Change is: 3,524
6,056 3,075 125 1,530 -404 -1,900 -4,132 5,590 1,174 -249 -5,522 0 920 1,386
Percent of Open Interest Represented by Each Category of Trader
72.9 3.7 0.1 7.9 52.8 1.4 1.6 28.0 1.8 6.5 0.5 0.0 7.8 11.7
Number of Traders in Each Category Total Traders: 132
11 5 . 11 39 7 9 43 14 10 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 91,244
Positions
65,563 2,112 497 9,442 45,504 438 7,463 17,271 90 400 1,425 0 7,351 23,907
Changes from: December 31, 2024 Total Change is: 2,115
6,413 88 -135 451 536 0 -2,432 1,609 -1,022 0 925 0 -1,160 114
Percent of Open Interest Represented by Each Category of Trader
71.9 2.3 0.5 10.3 49.9 0.5 8.2 18.9 0.1 0.4 1.6 0.0 8.1 26.2
Number of Traders in Each Category Total Traders: 62
11 . . . 17 . 10 16 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 188,770
Positions
42,238 18,677 17 39,627 97,709 1,194 72,934 25,621 7,167 0 4,009 265 25,328 34,111
Changes from: December 31, 2024 Total Change is: -109
5,504 -2,709 -400 2,552 5,708 -268 -5,823 -4,028 266 -2,412 -1,350 0 472 2,672
Percent of Open Interest Represented by Each Category of Trader
22.4 9.9 0.0 21.0 51.8 0.6 38.6 13.6 3.8 0.0 2.1 0.1 13.4 18.1
Number of Traders in Each Category Total Traders: 106
8 7 . 7 34 6 21 23 12 0 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 212,456
Positions
26,016 16,670 6 53,082 62,661 6,417 24,057 77,219 5,325 57,167 3,677 1,394 38,992 39,087
Changes from: December 31, 2024 Total Change is: 5,485
7,422 -1,242 -7 -645 404 59 -7,614 3,230 1,483 682 -1,483 335 3,770 2,706
Percent of Open Interest Represented by Each Category of Trader
12.2 7.8 0.0 25.0 29.5 3.0 11.3 36.3 2.5 26.9 1.7 0.7 18.4 18.4
Number of Traders in Each Category Total Traders: 128
9 6 . 18 25 10 20 38 11 8 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 603,187
Positions
29,921 158,813 6,877 333,660 182,397 34,554 69,495 111,083 16,162 29,109 29,012 6,760 76,649 57,529
Changes from: December 31, 2024 Total Change is: -5,972
-76 -4,103 -37 -3,295 -697 438 -11,301 -11,553 3,244 2,083 4,381 -198 3,170 2,553
Percent of Open Interest Represented by Each Category of Trader
5.0 26.3 1.1 55.3 30.2 5.7 11.5 18.4 2.7 4.8 4.8 1.1 12.7 9.5
Number of Traders in Each Category Total Traders: 284
11 15 7 91 50 45 44 42 21 18 13 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 31,134
Positions
856 13,896 0 15,307 5,345 997 1,565 4,075 10 0 0 0 12,399 6,811
Changes from: December 31, 2024 Total Change is: 401
0 678 0 31 49 0 363 -95 0 0 0 0 7 -231
Percent of Open Interest Represented by Each Category of Trader
2.7 44.6 0.0 49.2 17.2 3.2 5.0 13.1 0.0 0.0 0.0 0.0 39.8 21.9
Number of Traders in Each Category Total Traders: 27
. . 0 13 . 5 . 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 197,764
Positions
88,021 15,302 252 45,198 88,044 9,257 15,484 49,272 1,752 13,889 400 268 23,643 33,217
Changes from: December 31, 2024 Total Change is: 14,892
1,236 13,785 33 17,484 3,484 -932 -2,561 -2,003 331 -283 -1,876 268 -684 1,802
Percent of Open Interest Represented by Each Category of Trader
44.5 7.7 0.1 22.9 44.5 4.7 7.8 24.9 0.9 7.0 0.2 0.1 12.0 16.8
Number of Traders in Each Category Total Traders: 108
10 4 . 15 21 10 21 28 11 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 139,151
Positions
21,023 2,988 23 47,114 40,169 8,938 52,827 58,902 3,683 1,805 18,864 0 3,738 5,584
Changes from: December 31, 2024 Total Change is: 3,505
6,760 -459 0 1,147 758 -35 -5,275 3,078 4 183 314 0 721 -155
Percent of Open Interest Represented by Each Category of Trader
15.1 2.1 0.0 33.9 28.9 6.4 38.0 42.3 2.6 1.3 13.6 0.0 2.7 4.0
Number of Traders in Each Category Total Traders: 148
8 5 . 19 23 7 35 37 12 6 14 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 75,107
Positions
37,701 2,788 18 25,836 50,700 202 3,913 14,633 18 5,062 3,501 0 2,357 3,247
Changes from: December 31, 2024 Total Change is: -18,926
6,346 423 -16,982 653 419 187 -4,548 -556 -1,348 -2,154 -453 0 -1,080 -616
Percent of Open Interest Represented by Each Category of Trader
50.2 3.7 0.0 34.4 67.5 0.3 5.2 19.5 0.0 6.7 4.7 0.0 3.1 4.3
Number of Traders in Each Category Total Traders: 91
6 . . 5 14 . 10 28 . 11 15 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 92,127
Positions
60,162 1,046 41 12,299 52,742 212 12,991 26,538 1,216 1,914 4,571 14 3,278 5,747
Changes from: December 31, 2024 Total Change is: 4,002
2,059 27 2 1,691 2,882 1 -486 1,282 640 -116 -315 0 211 -517
Percent of Open Interest Represented by Each Category of Trader
65.3 1.1 0.0 13.4 57.2 0.2 14.1 28.8 1.3 2.1 5.0 0.0 3.6 6.2
Number of Traders in Each Category Total Traders: 105
7 . . 6 27 4 13 37 5 6 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 22,393
Positions
2,200 440 332 6,964 2,850 544 9,074 15,581 762 151 835 0 2,366 1,049
Changes from: December 31, 2024 Total Change is: -2,648
1,635 -2,514 -47 -3,540 110 182 -750 -339 339 -400 -6 0 -67 -373
Percent of Open Interest Represented by Each Category of Trader
9.8 2.0 1.5 31.1 12.7 2.4 40.5 69.6 3.4 0.7 3.7 0.0 10.6 4.7
Number of Traders in Each Category Total Traders: 45
5 . . 7 7 . 12 8 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 85,367
Positions
33,049 48,249 861 13,175 11,982 1,443 17,504 11,695 953 1,047 567 62 17,273 9,555
Changes from: December 31, 2024 Total Change is: 1,410
178 1,778 251 -1,398 -3,620 861 1,023 1,018 -106 -1,310 357 62 1,849 809
Percent of Open Interest Represented by Each Category of Trader
38.7 56.5 1.0 15.4 14.0 1.7 20.5 13.7 1.1 1.2 0.7 0.1 20.2 11.2
Number of Traders in Each Category Total Traders: 76
5 12 . 15 6 5 20 14 6 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 85,367
Positions
33,049 48,249 861 13,175 11,982 1,443 17,504 11,695 953 1,047 567 62 17,273 9,555
Changes from: December 31, 2024 Total Change is: 1,410
178 1,778 251 -1,398 -3,620 861 1,023 1,018 -106 -1,310 357 62 1,849 809
Percent of Open Interest Represented by Each Category of Trader
38.7 56.5 1.0 15.4 14.0 1.7 20.5 13.7 1.1 1.2 0.7 0.1 20.2 11.2
Number of Traders in Each Category Total Traders: 76
5 12 . 15 6 5 20 14 6 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 59,591
Positions
8,921 46,836 0 42,763 7,525 816 3,910 3,302 8 0 0 0 3,173 1,104
Changes from: December 31, 2024 Total Change is: 2,641
2,938 2,091 0 340 488 -35 -348 206 4 0 0 0 -258 -113
Percent of Open Interest Represented by Each Category of Trader
15.0 78.6 0.0 71.8 12.6 1.4 6.6 5.5 0.0 0.0 0.0 0.0 5.3 1.9
Number of Traders in Each Category Total Traders: 45
6 7 0 26 . . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $50.00)
CFTC Code #13874+ Open Interest is 2,081,903
Positions
140,308 941,253 37,817 1,158,900 164,602 101,476 149,925 490,740 43,874 157,623 128,522 9,237 282,742 164,383
Changes from: December 31, 2024 Total Change is: 12,831
-7,009 -16,549 5,202 -619 -8,952 885 -2,075 13,004 10,543 10,086 -6,335 5,514 -9,697 9,519
Percent of Open Interest Represented by Each Category of Trader
6.7 45.2 1.8 55.7 7.9 4.9 7.2 23.6 2.1 7.6 6.2 0.4 13.6 7.9
Number of Traders in Each Category Total Traders: 437
25 37 20 161 40 86 64 71 52 21 17 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 18,564
Positions
10,218 6,876 0 5,804 8,386 0 0 1,974 0 0 0 0 2,542 1,328
Changes from: December 31, 2024 Total Change is: 422
-16 760 0 80 -423 0 0 -105 0 0 0 0 358 190
Percent of Open Interest Represented by Each Category of Trader
55.0 37.0 0.0 31.3 45.2 0.0 0.0 10.6 0.0 0.0 0.0 0.0 13.7 7.2
Number of Traders in Each Category Total Traders: 20
4 5 0 4 . 0 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 2,069,259
Positions
139,721 941,253 37,817 1,155,929 164,208 101,240 151,126 489,620 41,238 157,623 128,718 9,041 275,524 156,124
Changes from: December 31, 2024 Total Change is: 10,611
-7,095 -16,549 5,202 -1,595 -9,253 892 -281 13,606 8,019 10,086 -6,261 5,440 -10,057 9,515
Percent of Open Interest Represented by Each Category of Trader
6.8 45.5 1.8 55.9 7.9 4.9 7.3 23.7 2.0 7.6 6.2 0.4 13.3 7.5
Number of Traders in Each Category Total Traders: 425
23 37 20 159 39 84 61 67 49 21 17 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 64,965
Positions
31,513 62,183 0 25,696 218 0 1,048 1,295 423 0 0 0 6,285 846
Changes from: December 31, 2024 Total Change is: 2,372
-5,560 2,496 0 4,739 0 0 -103 -22 0 0 0 0 3,296 -102
Percent of Open Interest Represented by Each Category of Trader
48.5 95.7 0.0 39.6 0.3 0.0 1.6 2.0 0.7 0.0 0.0 0.0 9.7 1.3
Number of Traders in Each Category Total Traders: 38
6 8 0 17 . 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Materials Index price)
CFTC Code #13874H Open Interest is 13,294
Positions
6,538 5,294 0 6,126 5,096 0 0 1,747 0 0 0 0 630 1,157
Changes from: December 31, 2024 Total Change is: 1,051
153 999 0 1,002 44 0 0 189 0 0 0 0 -104 -181
Percent of Open Interest Represented by Each Category of Trader
49.2 39.8 0.0 46.1 38.3 0.0 0.0 13.1 0.0 0.0 0.0 0.0 4.7 8.7
Number of Traders in Each Category Total Traders: 24
7 4 0 . 6 0 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price)
CFTC Code #13874I Open Interest is 16,039
Positions
1,611 14,534 0 11,901 0 15 0 932 0 0 0 0 2,512 558
Changes from: December 31, 2024 Total Change is: -285
263 264 0 -433 -474 0 0 -42 0 0 0 0 -115 -33
Percent of Open Interest Represented by Each Category of Trader
10.0 90.6 0.0 74.2 0.0 0.1 0.0 5.8 0.0 0.0 0.0 0.0 15.7 3.5
Number of Traders in Each Category Total Traders: 22
4 7 0 9 0 . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 19,454
Positions
7,013 10,641 0 7,105 6,809 151 1,039 892 0 0 218 0 4,146 743
Changes from: December 31, 2024 Total Change is: -84
-224 225 0 -83 55 0 -119 0 0 0 0 0 342 -364
Percent of Open Interest Represented by Each Category of Trader
36.0 54.7 0.0 36.5 35.0 0.8 5.3 4.6 0.0 0.0 1.1 0.0 21.3 3.8
Number of Traders in Each Category Total Traders: 23
. 5 0 7 . . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX)
CFTC Code #13874U Open Interest is 126,441
Positions
5,874 0 0 30,714 4,941 1,356 12,429 35,630 1,924 1,963 0 0 72,181 82,590
Changes from: December 31, 2024 Total Change is: 22,200
862 0 0 8,777 2,027 912 5,428 17,342 1,879 739 0 0 3,603 40
Percent of Open Interest Represented by Each Category of Trader
4.6 0.0 0.0 24.3 3.9 1.1 9.8 28.2 1.5 1.6 0.0 0.0 57.1 65.3
Number of Traders in Each Category Total Traders: 30
. 0 0 9 . 6 6 9 5 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25)
CFTC Code #13874W Open Interest is 736,446
Positions
213,428 181,679 227,855 1,634 69,000 4,115 88,902 57,980 178,917 7,395 0 8,136 6,064 8,764
Changes from: December 31, 2024 Total Change is: 1,482
-2,888 -21,429 6,063 0 -3,750 0 -20,823 2,693 16,537 500 0 0 2,093 1,368
Percent of Open Interest Represented by Each Category of Trader
29.0 24.7 30.9 0.2 9.4 0.6 12.1 7.9 24.3 1.0 0.0 1.1 0.8 1.2
Number of Traders in Each Category Total Traders: 60
12 11 22 . 5 . 9 13 25 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 47,115
Positions
4,552 19,339 37 27,954 20,007 2,428 2,715 950 42 610 0 0 8,777 4,312
Changes from: December 31, 2024 Total Change is: -3,115
-512 -2,429 -5 -3,002 123 181 254 -75 -12 45 0 0 -64 -898
Percent of Open Interest Represented by Each Category of Trader
9.7 41.0 0.1 59.3 42.5 5.2 5.8 2.0 0.1 1.3 0.0 0.0 18.6 9.2
Number of Traders in Each Category Total Traders: 77
5 9 . 38 13 10 8 . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $20)
CFTC Code #20974+ Open Interest is 247,811
Positions
31,488 93,153 5,562 95,783 30,576 4,290 37,186 77,467 4,214 24,828 3,170 23 44,437 29,356
Changes from: December 31, 2024 Total Change is: -10,281
1,535 -21,264 2,049 -1,650 2,010 -396 -3,524 4,318 1,030 -7,003 -477 -9 -2,313 2,457
Percent of Open Interest Represented by Each Category of Trader
12.7 37.6 2.2 38.7 12.3 1.7 15.0 31.3 1.7 10.0 1.3 0.0 17.9 11.8
Number of Traders in Each Category Total Traders: 271
25 25 10 74 24 26 34 54 20 20 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 241,165
Positions
31,364 94,000 4,550 95,537 30,317 4,285 37,329 76,409 2,982 24,438 2,914 23 40,657 25,685
Changes from: December 31, 2024 Total Change is: -11,306
1,628 -20,262 1,037 -1,654 1,751 -396 -3,285 3,741 594 -7,111 -513 -9 -2,110 2,751
Percent of Open Interest Represented by Each Category of Trader
13.0 39.0 1.9 39.6 12.6 1.8 15.5 31.7 1.2 10.1 1.2 0.0 16.9 10.7
Number of Traders in Each Category Total Traders: 240
23 23 8 73 22 26 30 46 14 13 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 66,460
Positions
11,365 1,651 0 2,459 2,592 52 8,531 20,540 2,354 3,901 2,563 0 37,798 36,708
Changes from: December 31, 2024 Total Change is: 10,251
9,190 98 0 36 2,592 0 1,442 9,605 527 1,082 365 0 -2,026 -2,936
Percent of Open Interest Represented by Each Category of Trader
17.1 2.5 0.0 3.7 3.9 0.1 12.8 30.9 3.5 5.9 3.9 0.0 56.9 55.2
Number of Traders in Each Category Total Traders: 48
5 . 0 4 . . 7 16 7 8 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 462,215
Positions
72,399 189,975 3,390 224,590 87,143 27,735 59,449 98,753 18,297 20,226 20,257 115 36,014 16,550
Changes from: December 31, 2024 Total Change is: -8,162
4,905 -20,655 -399 -20,303 -2,509 3,545 12,489 11,304 -924 -5,751 1,571 54 -1,778 -149
Percent of Open Interest Represented by Each Category of Trader
15.7 41.1 0.7 48.6 18.9 6.0 12.9 21.4 4.0 4.4 4.4 0.0 7.8 3.6
Number of Traders in Each Category Total Traders: 337
33 19 6 107 40 37 49 67 24 9 13 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 29,049
Positions
16,804 10,378 0 10,084 17,806 296 413 0 7 0 0 0 1,445 562
Changes from: December 31, 2024 Total Change is: 173
-306 436 0 439 12 0 0 0 0 0 0 0 40 -275
Percent of Open Interest Represented by Each Category of Trader
57.8 35.7 0.0 34.7 61.3 1.0 1.4 0.0 0.0 0.0 0.0 0.0 5.0 1.9
Number of Traders in Each Category Total Traders: 26
4 5 0 11 5 . . 0 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5)
CFTC Code #239747 Open Interest is 22,789
Positions
2,813 0 0 1,465 0 0 5,123 12,004 293 1,060 452 0 12,035 10,040
Changes from: December 31, 2024 Total Change is: 4,623
587 0 0 -293 0 0 4,592 4,407 23 237 222 0 -523 -29
Percent of Open Interest Represented by Each Category of Trader
12.3 0.0 0.0 6.4 0.0 0.0 22.5 52.7 1.3 4.7 2.0 0.0 52.8 44.1
Number of Traders in Each Category Total Traders: 24
. 0 0 5 0 0 . 9 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 10,098
Positions
0 4,156 0 7,117 224 4 300 2,979 0 440 912 0 2,237 1,823
Changes from: December 31, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 41.2 0.0 70.5 2.2 0.0 3.0 29.5 0.0 4.4 9.0 0.0 22.2 18.1
Number of Traders in Each Category Total Traders: 20
0 . 0 8 . . . 4 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 38,339
Positions
7,020 2,947 208 11,687 1,188 796 8,636 6,338 17 2,576 293 0 7,399 26,552
Changes from: December 31, 2024 Total Change is: 1,092
-927 -234 0 1,659 -368 -34 -875 1,951 17 606 0 0 646 -240
Percent of Open Interest Represented by Each Category of Trader
18.3 7.7 0.5 30.5 3.1 2.1 22.5 16.5 0.0 6.7 0.8 0.0 19.3 69.3
Number of Traders in Each Category Total Traders: 48
7 . . 11 . . 10 11 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 437,442
Positions
41,196 242,943 1,182 300,637 75,278 43,095 27,084 32,146 515 13,056 32,915 965 9,712 8,403
Changes from: December 31, 2024 Total Change is: -3,173
2,185 -3,883 120 -10,732 1,432 3,928 2,080 -1,595 -134 -163 -2,404 0 -457 -637
Percent of Open Interest Represented by Each Category of Trader
9.4 55.5 0.3 68.7 17.2 9.9 6.2 7.3 0.1 3.0 7.5 0.2 2.2 1.9
Number of Traders in Each Category Total Traders: 188
12 13 4 74 39 37 20 18 8 8 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,083,695
Positions
69,700 639,889 21,699 666,793 186,335 90,644 121,499 82,643 7,797 74,061 35,866 4,022 27,480 14,800
Changes from: December 31, 2024 Total Change is: 26,328
3,630 -11,237 1,443 -11,965 15,169 8,146 11,473 8,181 -69 16,269 4,863 140 -2,739 -308
Percent of Open Interest Represented by Each Category of Trader
6.4 59.0 2.0 61.5 17.2 8.4 11.2 7.6 0.7 6.8 3.3 0.4 2.5 1.4
Number of Traders in Each Category Total Traders: 375
27 15 7 152 56 67 56 34 22 25 10 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 233,223
Positions
20,998 169,345 12,642 83,485 0 3,178 89,004 27,888 10,189 10,281 9,242 0 3,446 739
Changes from: December 31, 2024 Total Change is: 535
300 -553 186 1,042 0 0 -1,399 -349 860 -570 153 0 116 238
Percent of Open Interest Represented by Each Category of Trader
9.0 72.6 5.4 35.8 0.0 1.4 38.2 12.0 4.4 4.4 4.0 0.0 1.5 0.3
Number of Traders in Each Category Total Traders: 74
12 14 12 13 0 . 25 . 9 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000)
CFTC Code #43874Q Open Interest is 29,961
Positions
3,260 15,285 740 4,200 0 0 21,055 13,230 706 0 0 0 0 0
Changes from: December 31, 2024 Total Change is: 632
-250 345 217 0 0 0 630 35 35 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
10.9 51.0 2.5 14.0 0.0 0.0 70.3 44.2 2.4 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 22
4 8 4 . 0 0 4 5 4 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,927,416
Positions
32,530 160,891 3,893 1,024,502 478,772 216,502 328,569 783,133 27,265 82,023 102,435 224 211,908 154,301
Changes from: December 31, 2024 Total Change is: 12,592
2,704 -13,769 -784 -16,414 26,072 926 18,196 -14,265 1,985 -3,952 5,608 2 9,929 6,817
Percent of Open Interest Represented by Each Category of Trader
1.7 8.3 0.2 53.2 24.8 11.2 17.0 40.6 1.4 4.3 5.3 0.0 11.0 8.0
Number of Traders in Each Category Total Traders: 236
11 21 5 83 30 60 25 40 23 13 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,774,157
Positions
7,411 109,707 2,936 1,119,325 423,808 318,825 85,081 602,882 17,548 44,016 115,152 1,965 177,050 181,334
Changes from: December 31, 2024 Total Change is: 8,196
-4 10,868 174 -9,454 -6,646 4,795 7,989 -4,046 11,036 -1,998 -342 0 -4,342 -7,643
Percent of Open Interest Represented by Each Category of Trader
0.4 6.2 0.2 63.1 23.9 18.0 4.8 34.0 1.0 2.5 6.5 0.1 10.0 10.2
Number of Traders in Each Category Total Traders: 183
. 12 . 79 39 62 14 23 12 7 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 4,275,373
Positions
149,374 386,318 12,264 2,376,862 357,979 355,998 385,573 2,613,245 259,230 463,836 160,319 17,275 254,961 112,745
Changes from: December 31, 2024 Total Change is: -13,565
3,099 34,472 3,053 -70,841 9,037 7,931 1,001 -79,431 16,607 20,882 -4,971 120 4,583 -383
Percent of Open Interest Represented by Each Category of Trader
3.5 9.0 0.3 55.6 8.4 8.3 9.0 61.1 6.1 10.8 3.7 0.4 6.0 2.6
Number of Traders in Each Category Total Traders: 462
41 27 9 166 36 86 62 60 44 55 15 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 4,642,754
Positions
162,313 610,773 19,601 2,493,589 827,347 557,152 425,270 1,865,453 67,782 470,711 319,627 4,643 441,693 370,376
Changes from: December 31, 2024 Total Change is: 129,077
-19,319 41,938 -5,814 47,304 17,500 780 106,910 44,190 -13,755 10,423 33,361 -2,844 5,392 13,721
Percent of Open Interest Represented by Each Category of Trader
3.5 13.2 0.4 53.7 17.8 12.0 9.2 40.2 1.5 10.1 6.9 0.1 9.5 8.0
Number of Traders in Each Category Total Traders: 396
24 38 12 116 54 97 48 73 41 24 19 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 2,203,500
Positions
23,121 233,437 5,166 1,155,704 633,478 357,756 215,888 521,477 23,488 162,387 137,910 32,481 227,509 258,307
Changes from: December 31, 2024 Total Change is: 42,156
4,456 12,739 881 9,480 30,618 4,196 10,190 -16,834 4,212 11,115 9,500 3,214 -5,588 -6,370
Percent of Open Interest Represented by Each Category of Trader
1.0 10.6 0.2 52.4 28.7 16.2 9.8 23.7 1.1 7.4 6.3 1.5 10.3 11.7
Number of Traders in Each Category Total Traders: 214
. 22 6 61 54 66 18 34 16 6 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE (1000 x Index Points)
CFTC Code #04360Y Open Interest is 5,229
Positions
0 0 0 0 30 0 3,757 135 610 370 1,684 0 492 2,770
Changes from: December 31, 2024 Total Change is: 706
0 0 0 0 0 0 778 -8 -77 -4 412 0 9 379
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.6 0.0 71.8 2.6 11.7 7.1 32.2 0.0 9.4 53.0
Number of Traders in Each Category Total Traders: 41
0 0 0 0 . 0 4 . . 8 27 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 6,177,901
Positions
140,832 926,523 24,739 3,589,219 614,997 646,234 410,305 3,222,943 166,692 786,077 276,718 6,489 407,314 292,566
Changes from: December 31, 2024 Total Change is: 19,683
-6,074 41,063 1,112 12,385 -4,670 13,880 -31,082 -59,551 18,380 4,866 321 -9 6,225 9,157
Percent of Open Interest Represented by Each Category of Trader
2.3 15.0 0.4 58.1 10.0 10.5 6.6 52.2 2.7 12.7 4.5 0.1 6.6 4.7
Number of Traders in Each Category Total Traders: 429
15 37 7 166 33 104 56 71 39 37 14 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,641,163
Positions
289,208 416,052 337,393 42,767 17,149 23,044 544,792 444,220 356,763 10,316 13,539 1,808 35,072 31,195
Changes from: December 31, 2024 Total Change is: -302,625
-64,717 130,009 -140,253 -1,530 -4,157 3,238 207,111 19,083 -297,805 -835 1,116 -7,135 -699 -6,721
Percent of Open Interest Represented by Each Category of Trader
17.6 25.4 20.6 2.6 1.0 1.4 33.2 27.1 21.7 0.6 0.8 0.1 2.1 1.9
Number of Traders in Each Category Total Traders: 152
30 32 51 8 4 5 34 35 47 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX)
CFTC Code #047745 Open Interest is 43,834
Positions
14,852 17,720 5,745 0 97 16 5,751 1,956 17,299 113 880 0 58 121
Changes from: December 31, 2024 Total Change is: 947
172 1,474 -655 0 -136 16 871 -353 534 0 0 0 9 67
Percent of Open Interest Represented by Each Category of Trader
33.9 40.4 13.1 0.0 0.2 0.0 13.1 4.5 39.5 0.3 2.0 0.0 0.1 0.3
Number of Traders in Each Category Total Traders: 45
13 15 13 0 . . 11 . 12 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is10,028,761
Positions
2,358,286 2,324,883 1,636,460 712,279 619,489 687,566 1,530,798 1,451,913 2,875,366 110,487 328,604 84,630 32,889 19,850
Changes from: December 31, 2024 Total Change is: 283,045
103,123 36,510 48,376 9,792 25,078 24,986 24,627 85,864 71,120 18,261 12,393 -20,429 3,189 -853
Percent of Open Interest Represented by Each Category of Trader
23.5 23.2 16.3 7.1 6.2 6.9 15.3 14.5 28.7 1.1 3.3 0.8 0.3 0.2
Number of Traders in Each Category Total Traders: 865
86 94 140 52 74 54 148 148 178 126 102 79
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 1,273,760
Positions
402,955 128,882 237,278 100 45,874 17,636 361,726 597,480 219,340 33,549 25,800 969 207 501
Changes from: December 31, 2024 Total Change is: -411,015
69,534 -128,632 -140,965 0 -4,921 1,186 -34,572 176,509 -305,656 -258 -8,019 -287 3 -230
Percent of Open Interest Represented by Each Category of Trader
31.6 10.1 18.6 0.0 3.6 1.4 28.4 46.9 17.2 2.6 2.0 0.1 0.0 0.0
Number of Traders in Each Category Total Traders: 198
42 45 56 . 13 5 38 46 45 4 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #342603 Open Interest is 44,513
Positions
0 100 0 157 60 0 33,719 21,662 8,581 2,056 14,068 0 0 42
Changes from: December 31, 2024 Total Change is: -129
0 0 0 0 0 0 -129 379 0 0 -508 0 0 0
Percent of Open Interest Represented by Each Category of Trader
0.0 0.2 0.0 0.4 0.1 0.0 75.8 48.7 19.3 4.6 31.6 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 23
0 . 0 . . 0 . 7 . 4 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #343603 Open Interest is 100,754
Positions
11,319 4,417 24,969 360 0 0 6,449 50,823 18,590 39,056 1,924 0 11 31
Changes from: December 31, 2024 Total Change is: -292
0 0 0 50 0 0 200 -292 0 -542 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
11.2 4.4 24.8 0.4 0.0 0.0 6.4 50.4 18.5 38.8 1.9 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 31
. . . . 0 0 . . . 13 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #344605 Open Interest is 43,773
Positions
7,342 11,103 1,618 65 40 0 4,364 13,557 10,058 20,316 7,340 0 10 57
Changes from: December 31, 2024 Total Change is: -3,709
180 331 0 0 0 0 -4,264 -3,733 0 375 -307 0 0 0
Percent of Open Interest Represented by Each Category of Trader
16.8 25.4 3.7 0.1 0.1 0.0 10.0 31.0 23.0 46.4 16.8 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 35
4 . . . . 0 . 9 . 8 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 35,079
Positions
14,648 3,469 1,113 10,244 705 378 4,035 25,239 1,569 1,336 1,068 409 1,347 1,129
Changes from: December 31, 2024 Total Change is: 1,186
494 481 200 -276 -45 164 264 1,404 -48 439 -1,064 -72 21 166
Percent of Open Interest Represented by Each Category of Trader
41.8 9.9 3.2 29.2 2.0 1.1 11.5 71.9 4.5 3.8 3.0 1.2 3.8 3.2
Number of Traders in Each Category Total Traders: 139
10 9 4 13 . 5 28 52 19 10 13 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 27,608
Positions
5,646 500 0 2,067 177 0 3,849 17,232 4,951 5,593 2,481 125 5,377 2,142
Changes from: December 31, 2024 Total Change is: 9,221
4,013 -1,765 0 -117 5 0 -352 7,231 3,357 1,693 358 40 587 -5
Percent of Open Interest Represented by Each Category of Trader
20.5 1.8 0.0 7.5 0.6 0.0 13.9 62.4 17.9 20.3 9.0 0.5 19.5 7.8
Number of Traders in Each Category Total Traders: 182
8 . 0 4 . 0 24 20 8 86 36 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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Nano Bitcoin - LMX LABS LLC (1/100 X Bitcoin = $300)
CFTC Code #133LM1 Open Interest is 61,043
Positions
0 0 0 0 0 0 487 48,995 0 55,288 10,749 0 5,268 1,299
Changes from: December 31, 2024 Total Change is: 11,624
0 0 0 0 0 0 -33 11,102 -6 11,034 400 0 629 128
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.8 80.3 0.0 90.6 17.6 0.0 8.6 2.1
Number of Traders in Each Category Total Traders: 333
0 0 0 0 0 0 . 7 0 269 55 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 18,026
Positions
10,779 6,204 155 3,314 307 183 1,866 7,323 185 361 2,819 444 739 406
Changes from: December 31, 2024 Total Change is: 586
-7 328 65 -365 244 72 713 1,085 -366 1 -1,264 403 70 19
Percent of Open Interest Represented by Each Category of Trader
59.8 34.4 0.9 18.4 1.7 1.0 10.4 40.6 1.0 2.0 15.6 2.5 4.1 2.3
Number of Traders in Each Category Total Traders: 75
4 8 . 7 . . 14 26 5 7 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 54,210
Positions
6,351 34,378 0 1,848 2,458 146 23,698 11,265 2,401 17,775 3,149 70 1,921 343
Changes from: December 31, 2024 Total Change is: -1,118
5,354 -370 -663 547 921 0 -10,789 -2,271 2,345 1,960 -1,049 40 88 -71
Percent of Open Interest Represented by Each Category of Trader
11.7 63.4 0.0 3.4 4.5 0.3 43.7 20.8 4.4 32.8 5.8 0.1 3.5 0.6
Number of Traders in Each Category Total Traders: 165
4 . 0 4 . . 16 10 6 105 22 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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NANO ETHER - LMX LABS LLC (0.1 Ether or 1/10 X$2,000 = $200)
CFTC Code #146LM1 Open Interest is 58,466
Positions
0 0 0 0 0 0 2,264 51,244 4 52,241 6,721 0 3,957 497
Changes from: December 31, 2024 Total Change is: 7,312
0 0 0 0 0 0 1,896 6,301 -45 5,031 1,022 0 430 34
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 3.9 87.6 0.0 89.4 11.5 0.0 6.8 0.9
Number of Traders in Each Category Total Traders: 267
0 0 0 0 0 0 5 5 . 235 22 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
LITECOIN CASH - LMX LABS LLC (5 Litecoin X $85 = $425)
CFTC Code #167LM0 Open Interest is 2,379
Positions
0 0 0 0 0 0 900 1,934 0 974 380 0 505 65
Changes from: December 31, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 37.8 81.3 0.0 40.9 16.0 0.0 21.2 2.7
Number of Traders in Each Category Total Traders: 20
0 0 0 0 0 0 . . 0 12 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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DOGECOIN - LMX LABS LLC (5,000 Dogecoin X $0.12 = Contract $600)
CFTC Code #168DC1 Open Interest is 1,677
Positions
0 0 0 0 0 0 63 1,386 0 648 102 0 966 189
Changes from: December 31, 2024 Total Change is: 308
0 0 0 0 0 0 -17 277 0 30 -23 0 295 54
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 3.8 82.6 0.0 38.6 6.1 0.0 57.6 11.3
Number of Traders in Each Category Total Traders: 20
0 0 0 0 0 0 . . 0 14 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
POLKADOT - LMX LABS LLC (100 Polkadot x 6 = $600)
CFTC Code #169LM1 Open Interest is 1,312
Positions
0 0 0 0 0 0 0 910 0 697 298 0 615 104
Changes from: December 31, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 69.4 0.0 53.1 22.7 0.0 46.9 7.9
Number of Traders in Each Category Total Traders: 24
0 0 0 0 0 0 0 . 0 17 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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CHAINLINK - LMX LABS LLC (50 Chainlink x $15 = $750)
CFTC Code #170LM1 Open Interest is 2,448
Positions
0 0 0 0 0 0 0 1,929 0 1,290 361 0 1,158 158
Changes from: December 31, 2024 Total Change is: 480
0 0 0 0 0 0 0 306 0 320 235 0 160 -61
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 78.8 0.0 52.7 14.7 0.0 47.3 6.5
Number of Traders in Each Category Total Traders: 38
0 0 0 0 0 0 0 . 0 28 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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AVALANCHE - LMX LABS LLC (10 Avalanche x $30 = $300)
CFTC Code #171LM1 Open Interest is 1,929
Positions
0 0 0 0 0 0 0 1,634 0 1,070 145 0 859 150
Changes from: December 31, 2024 Total Change is: 39
0 0 0 0 0 0 0 -34 0 65 66 0 -26 7
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 84.7 0.0 55.5 7.5 0.0 44.5 7.8
Number of Traders in Each Category Total Traders: 24
0 0 0 0 0 0 0 . 0 19 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 44,874
Positions
943 12,586 0 22,117 278 483 14,064 25,606 1,315 1,923 2,090 61 3,968 2,455
Changes from: December 31, 2024 Total Change is: 1,898
-231 0 0 2,492 58 -21 -577 1,687 354 -175 -77 31 25 -134
Percent of Open Interest Represented by Each Category of Trader
2.1 28.0 0.0 49.3 0.6 1.1 31.3 57.1 2.9 4.3 4.7 0.1 8.8 5.5
Number of Traders in Each Category Total Traders: 106
. . 0 19 . . 33 16 4 19 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 292,616
Positions
45,450 26,681 28,607 43,118 43,108 30,324 38,196 60,243 64,660 8,602 1,820 10,081 23,578 27,092
Changes from: December 31, 2024 Total Change is: 17,210
9,117 4,456 -4,044 -23 -1,724 -797 1,190 8,179 11,606 779 -465 -1,635 1,017 1,634
Percent of Open Interest Represented by Each Category of Trader
15.5 9.1 9.8 14.7 14.7 10.4 13.1 20.6 22.1 2.9 0.6 3.4 8.1 9.3
Number of Traders in Each Category Total Traders: 171
19 10 21 11 22 24 33 41 55 13 6 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 179,359
Positions
150,550 158,434 0 21,382 6,195 853 5,517 13,608 0 720 136 0 337 133
Changes from: December 31, 2024 Total Change is: 3,084
-2,127 5,987 0 5,566 -2,128 -449 263 -332 0 -165 10 0 -4 -4
Percent of Open Interest Represented by Each Category of Trader
83.9 88.3 0.0 11.9 3.5 0.5 3.1 7.6 0.0 0.4 0.1 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 52
5 4 0 14 6 . 6 4 0 9 4 0
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Updated January 13, 2025