Traders in Financial Futures - Futures Only Positions as of January 14, 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 350,363
Positions
248,173 14,987 381 30,100 185,148 4,483 6,876 94,932 6,598 26,219 1,973 0 27,533 41,861
Changes from: January 7, 2025 Total Change is: -6,847
-12,186 1,918 -64 1,722 -3,525 -368 1,326 -5,197 68 2,928 144 0 -273 177
Percent of Open Interest Represented by Each Category of Trader
70.8 4.3 0.1 8.6 52.8 1.3 2.0 27.1 1.9 7.5 0.6 0.0 7.9 11.9
Number of Traders in Each Category Total Traders: 134
10 7 . 12 39 8 11 40 11 12 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 94,045
Positions
70,293 2,083 371 7,141 47,898 438 7,987 16,318 99 400 1,880 0 7,316 24,958
Changes from: January 7, 2025 Total Change is: 2,801
4,730 -29 -126 -2,301 2,394 0 524 -953 9 0 455 0 -35 1,051
Percent of Open Interest Represented by Each Category of Trader
74.7 2.2 0.4 7.6 50.9 0.5 8.5 17.4 0.1 0.4 2.0 0.0 7.8 26.5
Number of Traders in Each Category Total Traders: 62
11 . . . 17 . 12 15 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 200,826
Positions
53,090 14,732 0 47,966 103,195 1,384 67,791 32,917 7,570 1,033 3,613 175 21,817 37,240
Changes from: January 7, 2025 Total Change is: 12,056
10,852 -3,945 -17 8,339 5,486 190 -5,143 7,296 403 1,033 -396 -90 -3,511 3,129
Percent of Open Interest Represented by Each Category of Trader
26.4 7.3 0.0 23.9 51.4 0.7 33.8 16.4 3.8 0.5 1.8 0.1 10.9 18.5
Number of Traders in Each Category Total Traders: 112
10 5 0 8 38 8 23 22 12 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 223,952
Positions
39,297 15,437 6 52,052 72,161 5,424 25,130 77,511 4,530 56,907 6,665 338 40,268 41,880
Changes from: January 7, 2025 Total Change is: 11,496
13,281 -1,233 0 -1,030 9,500 -993 1,073 292 -795 -260 2,988 -1,056 1,276 2,793
Percent of Open Interest Represented by Each Category of Trader
17.5 6.9 0.0 23.2 32.2 2.4 11.2 34.6 2.0 25.4 3.0 0.2 18.0 18.7
Number of Traders in Each Category Total Traders: 132
12 6 . 17 26 8 21 38 11 8 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 604,225
Positions
33,400 164,026 8,472 332,942 175,066 34,752 68,363 108,162 18,669 28,075 27,586 6,870 72,682 60,622
Changes from: January 7, 2025 Total Change is: 1,038
3,479 5,213 1,595 -718 -7,331 198 -1,132 -2,921 2,507 -1,034 -1,426 110 -3,967 3,093
Percent of Open Interest Represented by Each Category of Trader
5.5 27.1 1.4 55.1 29.0 5.8 11.3 17.9 3.1 4.6 4.6 1.1 12.0 10.0
Number of Traders in Each Category Total Traders: 287
10 16 6 92 50 50 42 45 22 16 15 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 31,204
Positions
1,334 15,258 0 15,219 4,796 988 547 3,960 10 0 0 0 13,106 6,192
Changes from: January 7, 2025 Total Change is: 70
478 1,362 0 -88 -549 -9 -1,018 -115 0 0 0 0 707 -619
Percent of Open Interest Represented by Each Category of Trader
4.3 48.9 0.0 48.8 15.4 3.2 1.8 12.7 0.0 0.0 0.0 0.0 42.0 19.8
Number of Traders in Each Category Total Traders: 27
. 4 0 13 . 5 . 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 192,020
Positions
88,369 12,420 237 48,166 86,524 7,909 9,209 48,248 2,579 11,969 855 268 23,314 32,980
Changes from: January 7, 2025 Total Change is: -5,744
348 -2,882 -15 2,968 -1,520 -1,348 -6,275 -1,024 827 -1,920 455 0 -329 -237
Percent of Open Interest Represented by Each Category of Trader
46.0 6.5 0.1 25.1 45.1 4.1 4.8 25.1 1.3 6.2 0.4 0.1 12.1 17.2
Number of Traders in Each Category Total Traders: 104
10 4 . 13 22 9 17 29 12 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 142,860
Positions
29,847 2,603 19 43,847 42,184 9,197 50,396 59,571 3,910 1,821 19,321 0 3,823 6,055
Changes from: January 7, 2025 Total Change is: 3,709
8,824 -385 -4 -3,267 2,015 259 -2,431 669 227 16 457 0 85 471
Percent of Open Interest Represented by Each Category of Trader
20.9 1.8 0.0 30.7 29.5 6.4 35.3 41.7 2.7 1.3 13.5 0.0 2.7 4.2
Number of Traders in Each Category Total Traders: 150
9 5 . 16 24 6 36 39 15 6 14 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 76,314
Positions
36,003 2,788 2,151 27,078 44,512 202 3,734 19,225 572 4,463 3,560 0 2,111 3,304
Changes from: January 7, 2025 Total Change is: 1,207
-1,698 0 2,133 1,242 -6,188 0 -179 4,592 554 -599 59 0 -246 57
Percent of Open Interest Represented by Each Category of Trader
47.2 3.7 2.8 35.5 58.3 0.3 4.9 25.2 0.7 5.8 4.7 0.0 2.8 4.3
Number of Traders in Each Category Total Traders: 96
7 . . 5 14 . 10 33 . 11 14 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 92,053
Positions
62,179 2,542 43 12,140 52,919 207 10,519 24,626 940 2,379 4,575 14 3,632 6,187
Changes from: January 7, 2025 Total Change is: -74
2,017 1,496 2 -159 177 -5 -2,472 -1,912 -276 465 4 0 354 440
Percent of Open Interest Represented by Each Category of Trader
67.5 2.8 0.0 13.2 57.5 0.2 11.4 26.8 1.0 2.6 5.0 0.0 3.9 6.7
Number of Traders in Each Category Total Traders: 105
7 . . 7 26 . 12 38 6 5 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 22,537
Positions
2,882 458 332 6,819 3,793 743 8,520 14,676 917 0 562 0 2,324 1,056
Changes from: January 7, 2025 Total Change is: 144
682 18 0 -145 943 199 -554 -905 155 -151 -273 0 -42 7
Percent of Open Interest Represented by Each Category of Trader
12.8 2.0 1.5 30.3 16.8 3.3 37.8 65.1 4.1 0.0 2.5 0.0 10.3 4.7
Number of Traders in Each Category Total Traders: 45
5 . . 5 8 . 14 9 4 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 81,768
Positions
33,733 42,879 764 10,423 13,752 1,650 17,591 10,051 1,850 0 579 0 15,757 10,243
Changes from: January 7, 2025 Total Change is: -3,599
684 -5,370 -97 -2,752 1,770 207 87 -1,644 897 -1,047 12 -62 -1,516 688
Percent of Open Interest Represented by Each Category of Trader
41.3 52.4 0.9 12.7 16.8 2.0 21.5 12.3 2.3 0.0 0.7 0.0 19.3 12.5
Number of Traders in Each Category Total Traders: 73
5 11 . 13 8 5 21 13 8 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 81,768
Positions
33,733 42,879 764 10,423 13,752 1,650 17,591 10,051 1,850 0 579 0 15,757 10,243
Changes from: January 7, 2025 Total Change is: -3,599
684 -5,370 -97 -2,752 1,770 207 87 -1,644 897 -1,047 12 -62 -1,516 688
Percent of Open Interest Represented by Each Category of Trader
41.3 52.4 0.9 12.7 16.8 2.0 21.5 12.3 2.3 0.0 0.7 0.0 19.3 12.5
Number of Traders in Each Category Total Traders: 73
5 11 . 13 8 5 21 13 8 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 57,814
Positions
8,849 44,123 0 40,530 7,511 746 4,119 3,495 0 0 1,135 0 3,570 804
Changes from: January 7, 2025 Total Change is: -1,777
-72 -2,713 0 -2,233 -14 -70 209 193 -8 0 1,135 0 397 -300
Percent of Open Interest Represented by Each Category of Trader
15.3 76.3 0.0 70.1 13.0 1.3 7.1 6.0 0.0 0.0 2.0 0.0 6.2 1.4
Number of Traders in Each Category Total Traders: 45
6 7 0 24 . . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 2,057,030
Positions
137,705 927,968 40,701 1,116,343 187,836 112,410 150,826 451,571 54,068 163,161 116,393 5,749 276,068 160,335
Changes from: January 7, 2025 Total Change is: -24,873
-2,604 -13,285 2,884 -42,557 23,234 10,934 901 -39,169 10,194 5,538 -12,128 -3,489 -6,674 -4,048
Percent of Open Interest Represented by Each Category of Trader
6.7 45.1 2.0 54.3 9.1 5.5 7.3 22.0 2.6 7.9 5.7 0.3 13.4 7.8
Number of Traders in Each Category Total Traders: 443
22 39 24 159 42 87 67 73 52 23 17 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 26,293
Positions
20,118 2,077 0 2,274 22,078 512 1,503 230 0 0 0 0 1,886 1,396
Changes from: January 7, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
76.5 7.9 0.0 8.6 84.0 1.9 5.7 0.9 0.0 0.0 0.0 0.0 7.2 5.3
Number of Traders in Each Category Total Traders: 23
7 . 0 . 8 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 12,634
Positions
4,182 8,544 0 5,853 654 0 0 1,985 0 0 0 0 2,599 1,451
Changes from: January 7, 2025 Total Change is: -5,930
-6,036 1,668 0 49 -7,732 0 0 11 0 0 0 0 57 123
Percent of Open Interest Represented by Each Category of Trader
33.1 67.6 0.0 46.3 5.2 0.0 0.0 15.7 0.0 0.0 0.0 0.0 20.6 11.5
Number of Traders in Each Category Total Traders: 20
. 6 0 5 . 0 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 2,044,090
Positions
136,950 927,968 40,701 1,113,230 187,638 112,293 151,543 448,908 52,206 163,161 116,572 5,570 268,436 152,234
Changes from: January 7, 2025 Total Change is: -25,169
-2,771 -13,285 2,884 -42,699 23,430 11,053 417 -40,712 10,968 5,538 -12,146 -3,471 -7,088 -3,890
Percent of Open Interest Represented by Each Category of Trader
6.7 45.4 2.0 54.5 9.2 5.5 7.4 22.0 2.6 8.0 5.7 0.3 13.1 7.4
Number of Traders in Each Category Total Traders: 434
21 39 24 158 42 87 64 69 48 23 17 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 66,686
Positions
30,879 62,744 0 30,809 1,128 0 1,048 1,452 423 0 0 0 3,527 939
Changes from: January 7, 2025 Total Change is: 1,721
-634 561 0 5,113 910 0 0 157 0 0 0 0 -2,758 93
Percent of Open Interest Represented by Each Category of Trader
46.3 94.1 0.0 46.2 1.7 0.0 1.6 2.2 0.6 0.0 0.0 0.0 5.3 1.4
Number of Traders in Each Category Total Traders: 41
6 9 0 17 . 0 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 14,930
Positions
5,636 7,247 0 8,652 5,047 0 0 1,397 0 0 0 0 642 1,239
Changes from: January 7, 2025 Total Change is: 1,636
-902 1,953 0 2,526 -49 0 0 -350 0 0 0 0 12 82
Percent of Open Interest Represented by Each Category of Trader
37.7 48.5 0.0 58.0 33.8 0.0 0.0 9.4 0.0 0.0 0.0 0.0 4.3 8.3
Number of Traders in Each Category Total Traders: 22
6 5 0 . 6 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 15,331
Positions
1,565 13,767 0 11,278 0 15 0 877 0 0 0 0 2,473 672
Changes from: January 7, 2025 Total Change is: -708
-46 -767 0 -623 0 0 0 -55 0 0 0 0 -39 114
Percent of Open Interest Represented by Each Category of Trader
10.2 89.8 0.0 73.6 0.0 0.1 0.0 5.7 0.0 0.0 0.0 0.0 16.1 4.4
Number of Traders in Each Category Total Traders: 22
4 6 0 10 0 . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 18,877
Positions
7,054 11,920 0 7,076 5,032 93 1,079 892 0 0 218 0 3,575 722
Changes from: January 7, 2025 Total Change is: -577
41 1,279 0 -29 -1,777 -58 40 0 0 0 0 0 -571 -21
Percent of Open Interest Represented by Each Category of Trader
37.4 63.1 0.0 37.5 26.7 0.5 5.7 4.7 0.0 0.0 1.2 0.0 18.9 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 14, 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 129,399
Positions
7,546 0 0 31,132 1,978 1,165 10,321 44,118 1,128 1,786 0 0 76,321 81,010
Changes from: January 7, 2025 Total Change is: 2,958
1,672 0 0 418 -2,963 -191 -2,108 8,488 -796 -177 0 0 4,140 -1,580
Percent of Open Interest Represented by Each Category of Trader
5.8 0.0 0.0 24.1 1.5 0.9 8.0 34.1 0.9 1.4 0.0 0.0 59.0 62.6
Number of Traders in Each Category Total Traders: 24
. 0 0 8 . . 6 7 4 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 733,848
Positions
214,097 171,222 218,234 1,634 68,500 4,115 77,524 57,179 194,903 7,845 0 10,386 5,110 9,309
Changes from: January 7, 2025 Total Change is: -2,598
669 -10,457 -9,621 0 -500 0 -11,378 -801 15,986 450 0 2,250 -954 545
Percent of Open Interest Represented by Each Category of Trader
29.2 23.3 29.7 0.2 9.3 0.6 10.6 7.8 26.6 1.1 0.0 1.4 0.7 1.3
Number of Traders in Each Category Total Traders: 61
12 12 23 . 5 . 9 13 25 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 45,249
Positions
4,608 17,365 36 25,432 19,795 2,625 2,594 704 0 1,020 0 0 8,934 4,724
Changes from: January 7, 2025 Total Change is: -1,866
56 -1,974 -1 -2,522 -212 197 -121 -246 -42 410 0 0 157 412
Percent of Open Interest Represented by Each Category of Trader
10.2 38.4 0.1 56.2 43.7 5.8 5.7 1.6 0.0 2.3 0.0 0.0 19.7 10.4
Number of Traders in Each Category Total Traders: 73
5 9 . 36 12 10 7 . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 261,461
Positions
31,569 93,468 6,148 98,997 33,522 5,285 43,254 82,724 6,488 25,301 3,861 212 44,209 29,754
Changes from: January 7, 2025 Total Change is: 13,650
81 315 585 3,214 2,946 995 6,068 5,258 2,274 472 691 189 -228 398
Percent of Open Interest Represented by Each Category of Trader
12.1 35.7 2.4 37.9 12.8 2.0 16.5 31.6 2.5 9.7 1.5 0.1 16.9 11.4
Number of Traders in Each Category Total Traders: 285
24 24 12 69 25 25 34 59 22 28 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 253,879
Positions
31,410 94,423 5,034 98,754 33,234 5,280 44,226 81,635 4,068 25,056 3,670 10 40,041 26,525
Changes from: January 7, 2025 Total Change is: 12,714
46 423 484 3,217 2,917 995 6,897 5,226 1,086 618 756 -13 -616 840
Percent of Open Interest Represented by Each Category of Trader
12.4 37.2 2.0 38.9 13.1 2.1 17.4 32.2 1.6 9.9 1.4 0.0 15.8 10.4
Number of Traders in Each Category Total Traders: 250
21 24 9 68 23 25 28 52 14 20 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 75,820
Positions
12,728 1,582 0 2,431 2,879 50 9,642 30,259 4,829 4,465 3,931 0 41,675 32,290
Changes from: January 7, 2025 Total Change is: 9,360
1,363 -69 0 -28 287 -2 1,111 9,719 2,475 564 1,368 0 3,877 -4,418
Percent of Open Interest Represented by Each Category of Trader
16.8 2.1 0.0 3.2 3.8 0.1 12.7 39.9 6.4 5.9 5.2 0.0 55.0 42.6
Number of Traders in Each Category Total Traders: 56
4 . 0 4 . . 12 16 8 10 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 453,908
Positions
79,682 172,622 3,542 208,077 85,585 29,324 59,123 105,379 19,009 19,845 19,693 140 35,166 18,614
Changes from: January 7, 2025 Total Change is: -8,307
7,283 -17,353 152 -16,513 -1,558 1,589 -326 6,626 712 -381 -564 25 -848 2,064
Percent of Open Interest Represented by Each Category of Trader
17.6 38.0 0.8 45.8 18.9 6.5 13.0 23.2 4.2 4.4 4.3 0.0 7.7 4.1
Number of Traders in Each Category Total Traders: 333
32 20 7 103 42 38 46 67 24 11 12 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 28,922
Positions
16,648 10,307 0 10,024 17,811 296 366 0 21 0 0 0 1,567 487
Changes from: January 7, 2025 Total Change is: -127
-156 -71 0 -60 5 0 -47 0 14 0 0 0 122 -75
Percent of Open Interest Represented by Each Category of Trader
57.6 35.6 0.0 34.7 61.6 1.0 1.3 0.0 0.1 0.0 0.0 0.0 5.4 1.7
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 14, 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 24,092
Positions
3,433 0 0 1,528 227 70 1,268 16,657 268 1,348 2,482 0 16,177 4,388
Changes from: January 7, 2025 Total Change is: 1,303
620 0 0 63 227 70 -3,855 4,653 -25 288 2,030 0 4,142 -5,652
Percent of Open Interest Represented by Each Category of Trader
14.2 0.0 0.0 6.3 0.9 0.3 5.3 69.1 1.1 5.6 10.3 0.0 67.1 18.2
Number of Traders in Each Category Total Traders: 26
. 0 0 5 . . . 9 4 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 10,380
Positions
0 4,453 0 6,802 232 5 851 2,838 0 605 925 0 2,117 1,927
Changes from: January 7, 2025 Total Change is: 282
0 297 0 -315 8 1 551 -141 0 165 13 0 -120 104
Percent of Open Interest Represented by Each Category of Trader
0.0 42.9 0.0 65.5 2.2 0.0 8.2 27.3 0.0 5.8 8.9 0.0 20.4 18.6
Number of Traders in Each Category Total Traders: 21
0 . 0 8 . . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 38,521
Positions
9,605 3,831 324 9,982 1,267 794 7,626 4,915 4 2,345 293 0 7,841 27,093
Changes from: January 7, 2025 Total Change is: 182
2,585 884 116 -1,705 79 -2 -1,010 -1,423 -13 -231 0 0 442 541
Percent of Open Interest Represented by Each Category of Trader
24.9 9.9 0.8 25.9 3.3 2.1 19.8 12.8 0.0 6.1 0.8 0.0 20.4 70.3
Number of Traders in Each Category Total Traders: 46
9 4 . 11 . . 8 8 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 435,605
Positions
40,600 236,700 1,094 299,296 77,300 43,252 25,386 34,643 1,026 13,321 33,050 965 10,665 7,575
Changes from: January 7, 2025 Total Change is: -1,837
-596 -6,243 -88 -1,341 2,022 157 -1,698 2,497 511 265 135 0 953 -828
Percent of Open Interest Represented by Each Category of Trader
9.3 54.3 0.3 68.7 17.7 9.9 5.8 8.0 0.2 3.1 7.6 0.2 2.4 1.7
Number of Traders in Each Category Total Traders: 189
13 13 4 73 41 37 20 19 7 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 1,092,861
Positions
71,845 589,335 32,208 671,646 213,502 93,416 108,986 99,814 9,413 74,473 35,969 4,009 26,865 15,195
Changes from: January 7, 2025 Total Change is: 9,166
2,145 -50,554 10,509 4,853 27,167 2,772 -12,513 17,171 1,616 412 103 -13 -615 395
Percent of Open Interest Represented by Each Category of Trader
6.6 53.9 2.9 61.5 19.5 8.5 10.0 9.1 0.9 6.8 3.3 0.4 2.5 1.4
Number of Traders in Each Category Total Traders: 374
25 15 8 146 59 66 55 38 18 25 11 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 237,823
Positions
22,186 172,586 12,879 84,548 0 3,178 90,358 27,947 11,228 10,115 9,242 0 3,331 763
Changes from: January 7, 2025 Total Change is: 4,600
1,188 3,241 237 1,063 0 0 1,354 59 1,039 -166 0 0 -115 24
Percent of Open Interest Represented by Each Category of Trader
9.3 72.6 5.4 35.6 0.0 1.3 38.0 11.8 4.7 4.3 3.9 0.0 1.4 0.3
Number of Traders in Each Category Total Traders: 76
12 14 12 13 0 . 25 4 10 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 32,484
Positions
3,364 16,712 1,159 4,200 0 0 22,318 13,370 1,243 200 0 0 0 0
Changes from: January 7, 2025 Total Change is: 2,523
104 1,427 419 0 0 0 1,263 140 537 200 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
10.4 51.4 3.6 12.9 0.0 0.0 68.7 41.2 3.8 0.6 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 24
4 8 4 . 0 0 4 6 4 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 1,940,717
Positions
24,868 148,235 6,604 1,034,278 484,999 218,746 336,950 794,760 23,554 80,545 105,427 509 214,663 157,883
Changes from: January 7, 2025 Total Change is: 13,301
-7,662 -12,656 2,711 9,776 6,227 2,244 8,381 11,627 -3,711 -1,478 2,992 285 2,755 3,582
Percent of Open Interest Represented by Each Category of Trader
1.3 7.6 0.3 53.3 25.0 11.3 17.4 41.0 1.2 4.2 5.4 0.0 11.1 8.1
Number of Traders in Each Category Total Traders: 236
9 20 4 82 35 63 25 39 21 14 12 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 1,800,338
Positions
10,125 87,825 6,076 1,127,373 444,638 321,843 94,807 621,456 17,905 46,043 116,524 2,648 173,518 181,423
Changes from: January 7, 2025 Total Change is: 26,181
2,714 -21,882 3,140 8,048 20,830 3,018 9,726 18,574 357 2,027 1,372 683 -3,532 89
Percent of Open Interest Represented by Each Category of Trader
0.6 4.9 0.3 62.6 24.7 17.9 5.3 34.5 1.0 2.6 6.5 0.1 9.6 10.1
Number of Traders in Each Category Total Traders: 182
. 9 . 79 39 60 13 24 9 7 9 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 4,302,711
Positions
122,486 391,650 16,238 2,419,742 310,544 370,888 413,574 2,659,516 228,661 455,896 162,738 22,519 252,707 139,957
Changes from: January 7, 2025 Total Change is: 27,338
-26,888 5,332 3,974 42,880 -47,435 14,890 28,001 46,271 -30,569 -7,940 2,419 5,244 -2,254 27,212
Percent of Open Interest Represented by Each Category of Trader
2.8 9.1 0.4 56.2 7.2 8.6 9.6 61.8 5.3 10.6 3.8 0.5 5.9 3.3
Number of Traders in Each Category Total Traders: 451
36 27 10 166 35 84 59 60 44 52 16 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 4,707,226
Positions
137,530 634,574 19,613 2,497,529 863,638 573,565 493,736 1,761,347 74,591 466,154 395,014 4,427 440,081 380,457
Changes from: January 7, 2025 Total Change is: 64,472
-24,783 23,801 12 3,940 36,291 16,413 68,466 -104,106 6,809 -4,557 75,387 -216 -1,612 10,081
Percent of Open Interest Represented by Each Category of Trader
2.9 13.5 0.4 53.1 18.3 12.2 10.5 37.4 1.6 9.9 8.4 0.1 9.3 8.1
Number of Traders in Each Category Total Traders: 399
20 38 13 115 56 97 56 71 50 23 20 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 2,219,557
Positions
27,595 223,327 2,970 1,164,934 668,691 370,843 197,452 492,399 20,508 169,639 137,668 33,669 231,947 269,482
Changes from: January 7, 2025 Total Change is: 16,057
4,474 -10,110 -2,196 9,230 35,213 13,087 -18,436 -29,078 -2,980 7,252 -242 1,188 4,438 11,175
Percent of Open Interest Represented by Each Category of Trader
1.2 10.1 0.1 52.5 30.1 16.7 8.9 22.2 0.9 7.6 6.2 1.5 10.5 12.1
Number of Traders in Each Category Total Traders: 210
5 22 6 63 53 69 15 30 14 8 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 6,932
Positions
0 0 0 0 30 0 4,616 144 1,471 298 2,140 0 547 3,147
Changes from: January 7, 2025 Total Change is: 1,703
0 0 0 0 0 0 859 9 861 -72 456 0 55 377
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.4 0.0 66.6 2.1 21.2 4.3 30.9 0.0 7.9 45.4
Number of Traders in Each Category Total Traders: 47
0 0 0 0 . 0 4 . . 7 34 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 6,121,014
Positions
132,635 939,239 25,750 3,556,938 631,025 673,322 389,600 3,117,048 163,998 766,245 266,123 4,720 407,806 299,789
Changes from: January 7, 2025 Total Change is: -56,887
-8,197 12,716 1,011 -32,281 16,028 27,088 -20,705 -105,895 -2,694 -19,832 -10,595 -1,769 492 7,223
Percent of Open Interest Represented by Each Category of Trader
2.2 15.3 0.4 58.1 10.3 11.0 6.4 50.9 2.7 12.5 4.3 0.1 6.7 4.9
Number of Traders in Each Category Total Traders: 425
12 42 8 161 34 101 54 73 46 36 13 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 1,789,157
Positions
305,898 412,072 436,026 36,870 12,471 29,345 546,161 450,937 389,425 7,874 17,251 2,332 35,226 39,298
Changes from: January 7, 2025 Total Change is: 147,994
16,690 -3,980 98,633 -5,897 -4,678 6,301 1,369 6,717 32,662 -2,442 3,712 524 154 8,103
Percent of Open Interest Represented by Each Category of Trader
17.1 23.0 24.4 2.1 0.7 1.6 30.5 25.2 21.8 0.4 1.0 0.1 2.0 2.2
Number of Traders in Each Category Total Traders: 148
33 29 54 7 . 4 35 33 47 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 45,174
Positions
15,265 19,193 6,224 0 68 45 6,615 1,820 16,866 113 880 0 46 78
Changes from: January 7, 2025 Total Change is: 1,340
413 1,473 479 0 -29 29 864 -136 -433 0 0 0 -12 -43
Percent of Open Interest Represented by Each Category of Trader
33.8 42.5 13.8 0.0 0.2 0.1 14.6 4.0 37.3 0.3 1.9 0.0 0.1 0.2
Number of Traders in Each Category Total Traders: 45
13 15 12 0 . . 10 . 13 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 is10,288,550
Positions
2,490,960 2,298,053 1,645,826 857,646 649,785 746,962 1,442,570 1,610,111 2,858,653 129,184 367,152 92,749 24,000 19,259
Changes from: January 7, 2025 Total Change is: 259,789
132,674 -26,830 9,366 145,367 30,296 59,396 -88,228 158,198 -16,713 18,697 38,548 8,119 -8,889 -591
Percent of Open Interest Represented by Each Category of Trader
24.2 22.3 16.0 8.3 6.3 7.3 14.0 15.6 27.8 1.3 3.6 0.9 0.2 0.2
Number of Traders in Each Category Total Traders: 903
83 99 137 50 79 54 140 162 187 145 109 85
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 1,386,759
Positions
463,130 185,117 275,439 100 44,202 21,167 340,812 581,198 252,248 32,432 25,724 1,288 143 376
Changes from: January 7, 2025 Total Change is: 112,999
60,175 56,235 38,161 0 -1,672 3,531 -20,914 -16,282 32,908 -1,117 -76 319 -64 -125
Percent of Open Interest Represented by Each Category of Trader
33.4 13.3 19.9 0.0 3.2 1.5 24.6 41.9 18.2 2.3 1.9 0.1 0.0 0.0
Number of Traders in Each Category Total Traders: 199
40 49 55 . 13 5 38 46 48 . 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 44,288
Positions
1,100 100 0 157 60 0 32,755 22,536 8,081 2,195 13,469 0 0 42
Changes from: January 7, 2025 Total Change is: -225
1,100 0 0 0 0 0 -964 874 -500 139 -599 0 0 0
Percent of Open Interest Represented by Each Category of Trader
2.5 0.2 0.0 0.4 0.1 0.0 74.0 50.9 18.2 5.0 30.4 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 24
. . 0 . . 0 . 7 . 4 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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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10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #343603 Open Interest is 96,920
Positions
10,054 4,417 24,969 360 0 0 6,426 46,890 18,590 36,510 2,023 0 11 31
Changes from: January 7, 2025 Total Change is: -3,834
-1,265 0 0 0 0 0 -23 -3,933 0 -2,546 99 0 0 0
Percent of Open Interest Represented by Each Category of Trader
10.4 4.6 25.8 0.4 0.0 0.0 6.6 48.4 19.2 37.7 2.1 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 33
4 . . . 0 0 4 . . 13 6 0
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Traders in Financial Futures - Futures Only Positions as of January 14, 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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5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #344605 Open Interest is 50,322
Positions
12,202 11,103 1,618 65 40 0 6,203 19,754 10,058 20,166 7,692 0 10 57
Changes from: January 7, 2025 Total Change is: 6,549
4,860 0 0 0 0 0 1,839 6,197 0 -150 352 0 0 0
Percent of Open Interest Represented by Each Category of Trader
24.2 22.1 3.2 0.1 0.1 0.0 12.3 39.3 20.0 40.1 15.3 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 36
5 . . . . 0 . 9 . 8 8 0
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Traders in Financial Futures - Futures Only Positions as of January 14, 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 35,471
Positions
14,359 3,600 1,245 10,346 527 254 3,877 25,213 2,297 1,567 994 222 1,304 1,119
Changes from: January 7, 2025 Total Change is: 392
-289 131 132 102 -178 -124 -158 -26 728 231 -74 -187 -43 -10
Percent of Open Interest Represented by Each Category of Trader
40.5 10.1 3.5 29.2 1.5 0.7 10.9 71.1 6.5 4.4 2.8 0.6 3.7 3.2
Number of Traders in Each Category Total Traders: 139
8 10 7 12 . 4 29 55 21 9 14 5
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Traders in Financial Futures - Futures Only Positions as of January 14, 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 28,909
Positions
8,190 3,364 0 955 198 1 3,062 14,871 5,411 5,508 2,658 107 5,675 2,299
Changes from: January 7, 2025 Total Change is: 1,301
2,544 2,864 0 -1,112 21 1 -787 -2,361 460 -85 177 -18 298 157
Percent of Open Interest Represented by Each Category of Trader
28.3 11.6 0.0 3.3 0.7 0.0 10.6 51.4 18.7 19.1 9.2 0.4 19.6 8.0
Number of Traders in Each Category Total Traders: 177
7 . 0 4 . . 22 22 7 82 36 .
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Traders in Financial Futures - Futures Only Positions as of January 14, 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 53,367
Positions
0 0 0 0 0 0 690 37,922 0 47,217 13,734 0 5,460 1,711
Changes from: January 7, 2025 Total Change is: -7,676
0 0 0 0 0 0 203 -11,073 0 -8,071 2,985 0 192 412
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.3 71.1 0.0 88.5 25.7 0.0 10.2 3.2
Number of Traders in Each Category Total Traders: 366
0 0 0 0 0 0 . 9 0 260 95 0
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Traders in Financial Futures - Futures Only Positions as of January 14, 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 17,427
Positions
10,262 6,287 163 3,308 201 153 868 7,702 795 688 1,236 470 720 420
Changes from: January 7, 2025 Total Change is: -599
-517 83 8 -6 -106 -30 -998 379 610 327 -1,583 26 -19 14
Percent of Open Interest Represented by Each Category of Trader
58.9 36.1 0.9 19.0 1.2 0.9 5.0 44.2 4.6 3.9 7.1 2.7 4.1 2.4
Number of Traders in Each Category Total Traders: 74
5 8 . 6 . . 12 29 10 7 5 .
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Traders in Financial Futures - Futures Only Positions as of January 14, 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 62,597
Positions
4,920 36,071 0 1,727 2,388 274 27,337 14,019 7,058 19,193 2,160 80 2,008 547
Changes from: January 7, 2025 Total Change is: 8,387
-1,431 1,693 0 -121 -70 128 3,639 2,754 4,657 1,418 -989 10 87 204
Percent of Open Interest Represented by Each Category of Trader
7.9 57.6 0.0 2.8 3.8 0.4 43.7 22.4 11.3 30.7 3.5 0.1 3.2 0.9
Number of Traders in Each Category Total Traders: 164
5 . 0 . . . 20 10 7 98 24 .
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Traders in Financial Futures - Futures Only Positions as of January 14, 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 61,516
Positions
0 0 0 0 0 0 1,311 55,709 105 55,294 5,220 0 4,806 482
Changes from: January 7, 2025 Total Change is: 3,050
0 0 0 0 0 0 -953 4,465 101 3,053 -1,501 0 849 -15
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 2.1 90.6 0.2 89.9 8.5 0.0 7.8 0.8
Number of Traders in Each Category Total Traders: 288
0 0 0 0 0 0 4 7 . 252 25 0
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Traders in Financial Futures - Futures Only Positions as of January 14, 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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LITECOIN CASH - LMX LABS LLC (5 Litecoin X $85 = $425)
CFTC Code #167LM0 Open Interest is 2,334
Positions
0 0 0 0 0 0 614 1,404 0 1,178 839 0 542 91
Changes from: January 7, 2025 Total Change is: -45
0 0 0 0 0 0 -286 -530 0 204 459 0 37 26
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 26.3 60.2 0.0 50.5 35.9 0.0 23.2 3.9
Number of Traders in Each Category Total Traders: 28
0 0 0 0 0 0 . . 0 16 8 0
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Traders in Financial Futures - Futures Only Positions as of January 14, 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 1,835
Positions
0 0 0 0 0 0 0 1,437 0 718 181 0 1,117 217
Changes from: January 7, 2025 Total Change is: 158
0 0 0 0 0 0 -63 51 0 70 79 0 151 28
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 78.3 0.0 39.1 9.9 0.0 60.9 11.8
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 0 . 0 16 4 0
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Traders in Financial Futures - Futures Only Positions as of January 14, 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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POLKADOT - LMX LABS LLC (100 Polkadot x 6 = $600)
CFTC Code #169LM1 Open Interest is 1,862
Positions
0 0 0 0 0 0 0 1,451 0 1,165 289 0 697 122
Changes from: January 7, 2025 Total Change is: 550
0 0 0 0 0 0 0 541 0 468 -9 0 82 18
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 77.9 0.0 62.6 15.5 0.0 37.4 6.6
Number of Traders in Each Category Total Traders: 32
0 0 0 0 0 0 0 . 0 25 5 0
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Traders in Financial Futures - Futures Only Positions as of January 14, 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 2,854
Positions
0 0 0 0 0 0 0 2,185 0 1,451 511 0 1,403 158
Changes from: January 7, 2025 Total Change is: 406
0 0 0 0 0 0 0 256 0 161 150 0 245 0
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 76.6 0.0 50.8 17.9 0.0 49.2 5.5
Number of Traders in Each Category Total Traders: 43
0 0 0 0 0 0 0 . 0 31 10 0
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Traders in Financial Futures - Futures Only Positions as of January 14, 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 2,646
Positions
0 0 0 0 0 0 0 2,206 0 1,708 376 0 938 64
Changes from: January 7, 2025 Total Change is: 717
0 0 0 0 0 0 0 572 0 638 231 0 79 -86
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 83.4 0.0 64.6 14.2 0.0 35.4 2.4
Number of Traders in Each Category Total Traders: 36
0 0 0 0 0 0 0 . 0 28 7 0
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Traders in Financial Futures - Futures Only Positions as of January 14, 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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1K SHIB - LMX LABS LLC (10,000 x 1k Shib x $0.00002 = $200)
CFTC Code #172LM1 Open Interest is 1,559
Positions
0 0 0 0 0 0 0 1,290 0 767 229 0 792 40
Changes from: January 7, 2025 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 82.7 0.0 49.2 14.7 0.0 50.8 2.6
Number of Traders in Each Category Total Traders: 23
0 0 0 0 0 0 0 . 0 18 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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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STELLAR - LMX LABS LLC (5000 Stellar)
CFTC Code #173LM1 Open Interest is 1,299
Positions
0 0 0 0 0 0 0 863 0 598 291 0 701 145
Changes from: January 7, 2025 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 66.4 0.0 46.0 22.4 0.0 54.0 11.2
Number of Traders in Each Category Total Traders: 20
0 0 0 0 0 0 0 . 0 12 7 0
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Traders in Financial Futures - Futures Only Positions as of January 14, 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 45,758
Positions
1,412 16,759 0 22,451 205 475 14,541 22,889 782 2,003 2,113 61 4,033 2,474
Changes from: January 7, 2025 Total Change is: 884
469 4,173 0 334 -73 -8 477 -2,717 -533 80 23 0 65 19
Percent of Open Interest Represented by Each Category of Trader
3.1 36.6 0.0 49.1 0.4 1.0 31.8 50.0 1.7 4.4 4.6 0.1 8.8 5.4
Number of Traders in Each Category Total Traders: 113
. . 0 21 . . 37 17 6 18 11 .
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Traders in Financial Futures - Futures Only Positions as of January 14, 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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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 308,321
Positions
41,093 21,805 36,875 46,618 44,519 37,761 33,915 62,412 64,930 12,583 4,022 7,588 26,958 28,409
Changes from: January 7, 2025 Total Change is: 15,705
-4,357 -4,876 8,268 3,500 1,411 7,437 -4,281 2,169 270 3,981 2,202 -2,493 3,380 1,317
Percent of Open Interest Represented by Each Category of Trader
13.3 7.1 12.0 15.1 14.4 12.2 11.0 20.2 21.1 4.1 1.3 2.5 8.7 9.2
Number of Traders in Each Category Total Traders: 168
20 10 21 16 21 25 32 39 51 11 . 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 14, 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 189,156
Positions
152,150 166,563 0 29,326 5,415 1,615 4,851 15,308 0 854 119 0 360 136
Changes from: January 7, 2025 Total Change is: 9,797
1,600 8,129 0 7,944 -780 762 -666 1,700 0 134 -17 0 23 3
Percent of Open Interest Represented by Each Category of Trader
80.4 88.1 0.0 15.5 2.9 0.9 2.6 8.1 0.0 0.5 0.1 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 55
6 5 0 14 5 . 5 5 0 11 4 0
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Updated January 17, 2025