Traders in Financial Futures - Futures Only Positions as of January 21, 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 331,635
Positions
231,799 16,395 724 33,303 166,181 4,271 3,350 95,722 6,178 24,764 2,627 0 27,246 39,537
Changes from: January 14, 2025 Total Change is: -18,728
-16,374 1,408 343 3,203 -18,967 -212 -3,526 790 -420 -1,455 654 0 -287 -2,324
Percent of Open Interest Represented by Each Category of Trader
69.9 4.9 0.2 10.0 50.1 1.3 1.0 28.9 1.9 7.5 0.8 0.0 8.2 11.9
Number of Traders in Each Category Total Traders: 137
10 7 . 12 39 8 7 43 8 14 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 96,356
Positions
70,502 2,196 456 9,915 47,506 372 6,358 18,287 98 400 3,265 0 8,255 24,176
Changes from: January 14, 2025 Total Change is: 2,311
209 113 85 2,774 -392 -66 -1,629 1,969 -1 0 1,385 0 939 -782
Percent of Open Interest Represented by Each Category of Trader
73.2 2.3 0.5 10.3 49.3 0.4 6.6 19.0 0.1 0.4 3.4 0.0 8.6 25.1
Number of Traders in Each Category Total Traders: 62
12 . . . 17 . 10 15 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 212,688
Positions
72,459 20,685 0 43,354 107,685 1,432 63,658 30,610 6,751 3,131 3,130 0 21,903 42,395
Changes from: January 14, 2025 Total Change is: 11,862
19,369 5,953 0 -4,612 4,490 48 -4,133 -2,307 -819 2,098 -483 -175 86 5,155
Percent of Open Interest Represented by Each Category of Trader
34.1 9.7 0.0 20.4 50.6 0.7 29.9 14.4 3.2 1.5 1.5 0.0 10.3 19.9
Number of Traders in Each Category Total Traders: 105
10 6 0 7 38 7 20 19 10 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 211,620
Positions
17,792 24,265 6 50,196 63,403 5,396 27,591 67,227 6,758 59,901 6,429 338 43,642 37,798
Changes from: January 14, 2025 Total Change is: -12,332
-21,505 8,828 0 -1,856 -8,758 -28 2,461 -10,284 2,228 2,994 -236 0 3,374 -4,082
Percent of Open Interest Represented by Each Category of Trader
8.4 11.5 0.0 23.7 30.0 2.5 13.0 31.8 3.2 28.3 3.0 0.2 20.6 17.9
Number of Traders in Each Category Total Traders: 124
8 9 . 17 24 6 21 33 13 9 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 609,492
Positions
22,173 166,474 9,978 340,273 179,395 35,705 72,504 107,738 17,688 28,942 28,476 6,669 75,560 57,369
Changes from: January 14, 2025 Total Change is: 5,267
-11,227 2,448 1,506 7,331 4,329 953 4,141 -424 -981 867 890 -201 2,878 -3,253
Percent of Open Interest Represented by Each Category of Trader
3.6 27.3 1.6 55.8 29.4 5.9 11.9 17.7 2.9 4.7 4.7 1.1 12.4 9.4
Number of Traders in Each Category Total Traders: 298
11 16 8 94 51 50 46 47 18 17 16 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 31,512
Positions
1,334 15,227 0 15,128 3,875 988 1,374 5,931 10 0 0 0 12,678 5,481
Changes from: January 14, 2025 Total Change is: 308
0 -31 0 -91 -921 0 827 1,971 0 0 0 0 -428 -711
Percent of Open Interest Represented by Each Category of Trader
4.2 48.3 0.0 48.0 12.3 3.1 4.4 18.8 0.0 0.0 0.0 0.0 40.2 17.4
Number of Traders in Each Category Total Traders: 28
. 4 0 13 . 5 . 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 190,211
Positions
88,124 13,032 339 43,528 86,074 7,910 10,834 47,493 1,542 13,471 855 268 24,195 32,698
Changes from: January 14, 2025 Total Change is: -1,809
-245 612 102 -4,638 -450 1 1,625 -755 -1,037 1,502 0 0 881 -282
Percent of Open Interest Represented by Each Category of Trader
46.3 6.9 0.2 22.9 45.3 4.2 5.7 25.0 0.8 7.1 0.4 0.1 12.7 17.2
Number of Traders in Each Category Total Traders: 105
11 4 . 13 21 9 16 31 10 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 141,724
Positions
34,698 2,403 20 44,866 41,200 9,459 43,823 60,535 4,062 910 19,280 0 3,886 4,765
Changes from: January 14, 2025 Total Change is: -1,136
4,851 -200 1 1,019 -984 262 -6,573 964 152 -911 -41 0 63 -1,290
Percent of Open Interest Represented by Each Category of Trader
24.5 1.7 0.0 31.7 29.1 6.7 30.9 42.7 2.9 0.6 13.6 0.0 2.7 3.4
Number of Traders in Each Category Total Traders: 150
9 4 . 13 29 6 40 35 15 4 15 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 75,156
Positions
34,713 6,990 0 27,376 35,343 202 5,795 20,087 572 4,452 8,755 0 2,046 3,207
Changes from: January 14, 2025 Total Change is: -1,158
-1,290 4,202 -2,151 298 -9,169 0 2,061 862 0 -11 5,195 0 -65 -97
Percent of Open Interest Represented by Each Category of Trader
46.2 9.3 0.0 36.4 47.0 0.3 7.7 26.7 0.8 5.9 11.6 0.0 2.7 4.3
Number of Traders in Each Category Total Traders: 98
6 4 0 5 15 . 14 30 . 11 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 90,600
Positions
61,158 2,772 47 13,484 53,527 153 8,488 22,229 960 2,745 4,729 14 3,551 6,169
Changes from: January 14, 2025 Total Change is: -1,453
-1,021 230 4 1,344 608 -54 -2,031 -2,397 20 366 154 0 -81 -18
Percent of Open Interest Represented by Each Category of Trader
67.5 3.1 0.1 14.9 59.1 0.2 9.4 24.5 1.1 3.0 5.2 0.0 3.9 6.8
Number of Traders in Each Category Total Traders: 99
7 . . 8 23 . 12 34 4 4 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 23,232
Positions
4,809 386 332 6,106 4,669 803 6,936 13,619 2,327 0 451 0 1,919 645
Changes from: January 14, 2025 Total Change is: 695
1,927 -72 0 -713 876 60 -1,584 -1,057 1,410 0 -111 0 -405 -411
Percent of Open Interest Represented by Each Category of Trader
20.7 1.7 1.4 26.3 20.1 3.5 29.9 58.6 10.0 0.0 1.9 0.0 8.3 2.8
Number of Traders in Each Category Total Traders: 42
5 . . 4 8 . 14 7 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 81,691
Positions
33,672 44,258 877 14,249 11,244 1,144 15,674 9,958 1,758 0 1,372 0 14,317 11,080
Changes from: January 14, 2025 Total Change is: -77
-61 1,379 113 3,826 -2,508 -506 -1,917 -93 -92 0 793 0 -1,440 837
Percent of Open Interest Represented by Each Category of Trader
41.2 54.2 1.1 17.4 13.8 1.4 19.2 12.2 2.2 0.0 1.7 0.0 17.5 13.6
Number of Traders in Each Category Total Traders: 80
7 13 . 15 9 6 21 13 8 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 81,691
Positions
33,672 44,258 877 14,249 11,244 1,144 15,674 9,958 1,758 0 1,372 0 14,317 11,080
Changes from: January 14, 2025 Total Change is: -77
-61 1,379 113 3,826 -2,508 -506 -1,917 -93 -92 0 793 0 -1,440 837
Percent of Open Interest Represented by Each Category of Trader
41.2 54.2 1.1 17.4 13.8 1.4 19.2 12.2 2.2 0.0 1.7 0.0 17.5 13.6
Number of Traders in Each Category Total Traders: 80
7 13 . 15 9 6 21 13 8 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 55,282
Positions
8,567 40,647 0 38,870 8,100 746 3,724 3,816 0 0 1,135 0 3,375 838
Changes from: January 14, 2025 Total Change is: -2,532
-282 -3,476 0 -1,660 589 0 -395 321 0 0 0 0 -195 34
Percent of Open Interest Represented by Each Category of Trader
15.5 73.5 0.0 70.3 14.7 1.3 6.7 6.9 0.0 0.0 2.1 0.0 6.1 1.5
Number of Traders in Each Category Total Traders: 44
6 7 0 23 . . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 2,048,587
Positions
148,958 911,235 26,634 1,115,968 180,614 108,602 136,276 526,690 33,036 186,266 104,822 6,515 286,332 150,439
Changes from: January 14, 2025 Total Change is: -8,443
11,253 -16,733 -14,067 -375 -7,221 -3,808 -14,551 75,119 -21,032 23,105 -11,571 767 10,264 -9,896
Percent of Open Interest Represented by Each Category of Trader
7.3 44.5 1.3 54.5 8.8 5.3 6.7 25.7 1.6 9.1 5.1 0.3 14.0 7.3
Number of Traders in Each Category Total Traders: 431
24 36 23 160 42 90 61 71 56 23 13 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 27,888
Positions
21,957 2,080 0 2,799 23,409 512 975 376 0 0 0 0 1,645 1,511
Changes from: January 14, 2025 Total Change is: 1,595
1,839 3 0 525 1,331 0 -528 146 0 0 0 0 -241 115
Percent of Open Interest Represented by Each Category of Trader
78.7 7.5 0.0 10.0 83.9 1.8 3.5 1.3 0.0 0.0 0.0 0.0 5.9 5.4
Number of Traders in Each Category Total Traders: 26
8 . 0 5 9 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 12,746
Positions
4,154 8,925 0 5,826 253 0 0 2,244 0 0 0 0 2,766 1,324
Changes from: January 14, 2025 Total Change is: 112
-28 381 0 -27 -401 0 0 259 0 0 0 0 167 -127
Percent of Open Interest Represented by Each Category of Trader
32.6 70.0 0.0 45.7 2.0 0.0 0.0 17.6 0.0 0.0 0.0 0.0 21.7 10.4
Number of Traders in Each Category Total Traders: 20
. 7 0 4 . 0 0 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 2,036,469
Positions
148,421 911,235 26,634 1,113,434 180,701 108,467 138,324 525,999 28,921 186,430 104,822 6,351 279,487 143,339
Changes from: January 14, 2025 Total Change is: -7,621
11,471 -16,733 -14,067 204 -6,937 -3,826 -13,219 77,091 -23,285 23,269 -11,750 781 11,051 -8,895
Percent of Open Interest Represented by Each Category of Trader
7.3 44.7 1.3 54.7 8.9 5.3 6.8 25.8 1.4 9.2 5.1 0.3 13.7 7.0
Number of Traders in Each Category Total Traders: 424
23 36 23 159 42 90 59 68 52 23 13 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 67,665
Positions
30,891 64,617 0 31,217 304 0 1,213 1,241 423 0 0 0 3,921 1,080
Changes from: January 14, 2025 Total Change is: 979
12 1,873 0 408 -824 0 165 -211 0 0 0 0 394 141
Percent of Open Interest Represented by Each Category of Trader
45.7 95.5 0.0 46.1 0.4 0.0 1.8 1.8 0.6 0.0 0.0 0.0 5.8 1.6
Number of Traders in Each Category Total Traders: 40
6 9 0 18 . 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 14,745
Positions
5,536 8,208 0 8,648 3,932 0 0 1,187 0 0 0 0 561 1,418
Changes from: January 14, 2025 Total Change is: -185
-100 961 0 -4 -1,115 0 0 -210 0 0 0 0 -81 179
Percent of Open Interest Represented by Each Category of Trader
37.5 55.7 0.0 58.7 26.7 0.0 0.0 8.1 0.0 0.0 0.0 0.0 3.8 9.6
Number of Traders in Each Category Total Traders: 21
6 5 0 . 5 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 14,430
Positions
2,331 13,013 0 9,754 0 15 225 839 0 0 0 0 2,105 563
Changes from: January 14, 2025 Total Change is: -901
766 -754 0 -1,524 0 0 225 -38 0 0 0 0 -368 -109
Percent of Open Interest Represented by Each Category of Trader
16.2 90.2 0.0 67.6 0.0 0.1 1.6 5.8 0.0 0.0 0.0 0.0 14.6 3.9
Number of Traders in Each Category Total Traders: 23
4 6 0 10 0 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 16,502
Positions
4,406 12,446 0 6,229 2,376 93 1,229 729 0 0 218 0 4,545 640
Changes from: January 14, 2025 Total Change is: -2,375
-2,648 526 0 -847 -2,656 0 150 -163 0 0 0 0 970 -82
Percent of Open Interest Represented by Each Category of Trader
26.7 75.4 0.0 37.7 14.4 0.6 7.4 4.4 0.0 0.0 1.3 0.0 27.5 3.9
Number of Traders in Each Category Total Traders: 21
. 5 0 5 . . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 121,182
Positions
5,368 0 0 26,210 0 481 18,560 45,952 2,109 0 1,642 0 68,454 70,998
Changes from: January 14, 2025 Total Change is: -8,217
-2,178 0 0 -4,922 -1,978 -684 8,239 1,834 981 -1,786 1,642 0 -7,867 -10,012
Percent of Open Interest Represented by Each Category of Trader
4.4 0.0 0.0 21.6 0.0 0.4 15.3 37.9 1.7 0.0 1.4 0.0 56.5 58.6
Number of Traders in Each Category Total Traders: 25
. 0 0 9 0 . 9 5 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 662,828
Positions
207,440 170,522 179,792 1,634 73,400 3,865 86,423 55,791 159,362 8,596 0 10,386 5,330 9,710
Changes from: January 14, 2025 Total Change is: -71,020
-6,657 -700 -38,442 0 4,900 -250 8,899 -1,388 -35,541 751 0 0 220 401
Percent of Open Interest Represented by Each Category of Trader
31.3 25.7 27.1 0.2 11.1 0.6 13.0 8.4 24.0 1.3 0.0 1.6 0.8 1.5
Number of Traders in Each Category Total Traders: 61
14 11 22 . 5 . 8 13 23 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 45,448
Positions
4,423 17,140 37 25,837 19,158 2,790 2,506 945 20 1,020 257 0 8,815 5,101
Changes from: January 14, 2025 Total Change is: 199
-185 -225 1 405 -637 165 -88 241 20 0 257 0 -119 377
Percent of Open Interest Represented by Each Category of Trader
9.7 37.7 0.1 56.8 42.2 6.1 5.5 2.1 0.0 2.2 0.6 0.0 19.4 11.2
Number of Traders in Each Category Total Traders: 77
5 9 . 36 13 10 8 . . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 263,439
Positions
33,112 95,661 6,430 97,058 35,956 4,252 37,722 78,467 8,953 28,112 3,607 413 47,387 29,701
Changes from: January 14, 2025 Total Change is: 1,978
1,543 2,193 282 -1,939 2,434 -1,033 -5,532 -4,258 2,466 2,812 -254 201 3,178 -53
Percent of Open Interest Represented by Each Category of Trader
12.6 36.3 2.4 36.8 13.6 1.6 14.3 29.8 3.4 10.7 1.4 0.2 18.0 11.3
Number of Traders in Each Category Total Traders: 266
25 25 13 70 21 24 36 52 28 17 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 254,361
Positions
32,931 96,574 5,353 96,783 35,773 4,247 40,151 80,303 2,897 27,973 3,353 258 43,768 25,603
Changes from: January 14, 2025 Total Change is: 482
1,521 2,151 319 -1,971 2,539 -1,033 -4,075 -1,332 -1,171 2,917 -317 248 3,727 -922
Percent of Open Interest Represented by Each Category of Trader
12.9 38.0 2.1 38.0 14.1 1.7 15.8 31.6 1.1 11.0 1.3 0.1 17.2 10.1
Number of Traders in Each Category Total Traders: 234
21 24 10 70 20 24 30 46 19 10 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 90,781
Positions
12,582 1,637 0 2,750 1,828 51 29,703 35,630 6,571 2,935 4,088 0 36,189 40,976
Changes from: January 14, 2025 Total Change is: 14,961
-146 55 0 319 -1,051 1 20,061 5,371 1,742 -1,530 157 0 -5,486 8,686
Percent of Open Interest Represented by Each Category of Trader
13.9 1.8 0.0 3.0 2.0 0.1 32.7 39.2 7.2 3.2 4.5 0.0 39.9 45.1
Number of Traders in Each Category Total Traders: 52
6 . 0 4 . . 12 13 11 8 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 436,046
Positions
79,161 163,659 2,886 211,548 88,229 29,046 45,417 99,861 14,805 15,564 18,421 356 37,263 18,783
Changes from: January 14, 2025 Total Change is: -17,862
-521 -8,963 -656 3,471 2,644 -278 -13,706 -5,518 -4,204 -4,281 -1,272 216 2,097 169
Percent of Open Interest Represented by Each Category of Trader
18.2 37.5 0.7 48.5 20.2 6.7 10.4 22.9 3.4 3.6 4.2 0.1 8.5 4.3
Number of Traders in Each Category Total Traders: 335
30 20 7 106 40 37 52 62 22 12 13 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 29,407
Positions
18,192 10,888 0 8,980 17,800 296 366 0 21 0 0 0 1,552 402
Changes from: January 14, 2025 Total Change is: 485
1,544 581 0 -1,044 -11 0 0 0 0 0 0 0 -15 -85
Percent of Open Interest Represented by Each Category of Trader
61.9 37.0 0.0 30.5 60.5 1.0 1.2 0.0 0.1 0.0 0.0 0.0 5.3 1.4
Number of Traders in Each Category Total Traders: 27
5 5 0 11 5 . . 0 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 28,276
Positions
3,889 0 0 1,349 239 24 4,341 20,214 317 1,312 2,052 0 17,044 5,430
Changes from: January 14, 2025 Total Change is: 4,184
456 0 0 -179 12 -46 3,073 3,557 49 -36 -430 0 867 1,042
Percent of Open Interest Represented by Each Category of Trader
13.8 0.0 0.0 4.8 0.8 0.1 15.4 71.5 1.1 4.6 7.3 0.0 60.3 19.2
Number of Traders in Each Category Total Traders: 28
. 0 0 5 . . . 8 . 4 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 10,889
Positions
0 4,669 0 7,099 230 38 807 2,709 0 640 987 0 2,305 2,256
Changes from: January 14, 2025 Total Change is: 509
0 216 0 297 -2 33 -44 -129 0 35 62 0 188 329
Percent of Open Interest Represented by Each Category of Trader
0.0 42.9 0.0 65.2 2.1 0.3 7.4 24.9 0.0 5.9 9.1 0.0 21.2 20.7
Number of Traders in Each Category Total Traders: 23
0 4 0 9 . . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 36,531
Positions
9,481 3,604 221 9,605 1,267 1,012 6,798 4,521 91 2,251 293 0 7,072 25,522
Changes from: January 14, 2025 Total Change is: -1,990
-124 -227 -103 -377 0 218 -828 -394 87 -94 0 0 -769 -1,571
Percent of Open Interest Represented by Each Category of Trader
26.0 9.9 0.6 26.3 3.5 2.8 18.6 12.4 0.2 6.2 0.8 0.0 19.4 69.9
Number of Traders in Each Category Total Traders: 45
9 4 . 11 . . 8 8 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 435,402
Positions
38,985 234,294 893 302,470 74,857 42,253 25,091 37,234 1,261 12,292 35,745 965 11,192 7,900
Changes from: January 14, 2025 Total Change is: -203
-1,615 -2,406 -201 3,174 -2,443 -999 -295 2,591 235 -1,029 2,695 0 527 325
Percent of Open Interest Represented by Each Category of Trader
9.0 53.8 0.2 69.5 17.2 9.7 5.8 8.6 0.3 2.8 8.2 0.2 2.6 1.8
Number of Traders in Each Category Total Traders: 186
10 15 4 73 40 38 19 20 10 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 1,088,549
Positions
71,498 569,251 30,488 660,837 224,839 94,263 114,717 96,709 10,264 76,073 44,543 4,026 26,383 14,166
Changes from: January 14, 2025 Total Change is: -4,312
-347 -20,084 -1,720 -10,809 11,337 847 5,731 -3,105 851 1,600 8,574 17 -482 -1,029
Percent of Open Interest Represented by Each Category of Trader
6.6 52.3 2.8 60.7 20.7 8.7 10.5 8.9 0.9 7.0 4.1 0.4 2.4 1.3
Number of Traders in Each Category Total Traders: 377
24 14 8 148 61 67 57 38 21 25 10 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 240,542
Positions
22,453 173,600 13,160 84,598 0 3,178 91,305 28,246 12,282 10,534 9,242 0 3,032 834
Changes from: January 14, 2025 Total Change is: 2,719
267 1,014 281 50 0 0 947 299 1,054 419 0 0 -299 71
Percent of Open Interest Represented by Each Category of Trader
9.3 72.2 5.5 35.2 0.0 1.3 38.0 11.7 5.1 4.4 3.8 0.0 1.3 0.3
Number of Traders in Each Category Total Traders: 79
11 15 13 13 0 . 28 4 10 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 35,790
Positions
3,064 19,312 1,509 4,200 0 0 25,369 13,781 1,188 460 0 0 0 0
Changes from: January 14, 2025 Total Change is: 3,306
-300 2,600 350 0 0 0 3,051 411 -55 260 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
8.6 54.0 4.2 11.7 0.0 0.0 70.9 38.5 3.3 1.3 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 24
. 9 4 . 0 0 . 7 4 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 1,923,062
Positions
29,170 163,787 5,884 1,016,184 496,044 219,943 338,455 767,818 22,110 76,047 98,450 426 214,843 148,600
Changes from: January 14, 2025 Total Change is: -17,655
4,302 15,552 -720 -18,094 11,045 1,197 1,505 -26,942 -1,444 -4,498 -6,977 -83 180 -9,283
Percent of Open Interest Represented by Each Category of Trader
1.5 8.5 0.3 52.8 25.8 11.4 17.6 39.9 1.1 4.0 5.1 0.0 11.2 7.7
Number of Traders in Each Category Total Traders: 242
12 20 7 83 36 68 24 41 23 12 13 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 1,793,292
Positions
8,862 104,067 5,355 1,114,506 428,062 325,820 92,415 617,518 19,857 46,826 113,606 3,653 175,998 175,354
Changes from: January 14, 2025 Total Change is: -7,046
-1,263 16,242 -721 -12,867 -16,576 3,977 -2,392 -3,938 1,952 783 -2,918 1,005 2,480 -6,069
Percent of Open Interest Represented by Each Category of Trader
0.5 5.8 0.3 62.1 23.9 18.2 5.2 34.4 1.1 2.6 6.3 0.2 9.8 9.8
Number of Traders in Each Category Total Traders: 181
. 10 . 80 36 61 12 24 9 8 9 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 4,155,652
Positions
144,411 378,262 13,586 2,317,912 327,759 418,398 394,931 2,515,720 187,337 393,897 168,884 25,016 260,164 120,690
Changes from: January 14, 2025 Total Change is: -147,059
21,925 -13,388 -2,652 -101,830 17,215 47,510 -18,643 -143,796 -41,324 -61,999 6,146 2,497 7,457 -19,267
Percent of Open Interest Represented by Each Category of Trader
3.5 9.1 0.3 55.8 7.9 10.1 9.5 60.5 4.5 9.5 4.1 0.6 6.3 2.9
Number of Traders in Each Category Total Traders: 447
35 27 10 171 32 83 61 55 47 46 20 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 4,750,425
Positions
168,320 603,624 31,937 2,530,971 860,714 580,079 449,978 1,802,008 101,661 459,852 357,980 4,671 422,956 407,751
Changes from: January 14, 2025 Total Change is: 43,199
30,790 -30,950 12,324 33,442 -2,924 6,514 -43,758 40,661 27,070 -6,302 -37,034 244 -17,125 27,294
Percent of Open Interest Represented by Each Category of Trader
3.5 12.7 0.7 53.3 18.1 12.2 9.5 37.9 2.1 9.7 7.5 0.1 8.9 8.6
Number of Traders in Each Category Total Traders: 403
26 36 13 117 58 97 46 77 49 22 20 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 2,270,589
Positions
24,029 239,095 4,616 1,238,392 678,717 373,226 180,303 505,625 22,552 167,503 137,811 36,772 223,196 272,175
Changes from: January 14, 2025 Total Change is: 51,032
-3,566 15,768 1,646 73,458 10,026 2,383 -17,149 13,226 2,044 -2,136 143 3,103 -8,751 2,693
Percent of Open Interest Represented by Each Category of Trader
1.1 10.5 0.2 54.5 29.9 16.4 7.9 22.3 1.0 7.4 6.1 1.6 9.8 12.0
Number of Traders in Each Category Total Traders: 213
4 21 7 61 56 67 14 35 15 7 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 4,910
Positions
0 0 0 0 0 0 3,910 1,529 108 294 1,169 0 598 2,104
Changes from: January 14, 2025 Total Change is: -2,022
0 0 0 0 -30 0 -706 1,385 -1,363 -4 -971 0 51 -1,043
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 79.6 31.1 2.2 6.0 23.8 0.0 12.2 42.9
Number of Traders in Each Category Total Traders: 29
0 0 0 0 0 0 . . . 5 18 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 6,169,526
Positions
140,016 979,452 25,917 3,559,236 670,504 679,783 373,191 3,069,688 179,390 783,216 260,896 4,593 424,184 299,303
Changes from: January 14, 2025 Total Change is: 48,512
7,381 40,213 167 2,298 39,479 6,461 -16,409 -47,360 15,392 16,971 -5,227 -127 16,378 -486
Percent of Open Interest Represented by Each Category of Trader
2.3 15.9 0.4 57.7 10.9 11.0 6.0 49.8 2.9 12.7 4.2 0.1 6.9 4.9
Number of Traders in Each Category Total Traders: 418
13 38 11 156 34 99 53 73 46 39 12 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 1,874,733
Positions
350,769 445,068 464,105 42,077 12,471 29,988 531,756 462,303 407,264 8,275 9,518 6,624 33,875 37,392
Changes from: January 14, 2025 Total Change is: 85,576
44,871 32,996 28,079 5,207 0 643 -14,405 11,366 17,839 401 -7,733 4,292 -1,351 -1,906
Percent of Open Interest Represented by Each Category of Trader
18.7 23.7 24.8 2.2 0.7 1.6 28.4 24.7 21.7 0.4 0.5 0.4 1.8 2.0
Number of Traders in Each Category Total Traders: 150
30 32 54 9 . 4 33 35 46 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 45,339
Positions
15,263 21,225 5,123 49 0 80 8,367 1,631 16,270 113 880 0 74 130
Changes from: January 14, 2025 Total Change is: 165
-2 2,032 -1,101 49 -68 35 1,752 -189 -596 0 0 0 28 52
Percent of Open Interest Represented by Each Category of Trader
33.7 46.8 11.3 0.1 0.0 0.2 18.5 3.6 35.9 0.2 1.9 0.0 0.2 0.3
Number of Traders in Each Category Total Traders: 44
11 17 14 . 0 . 10 . 12 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 is10,067,623
Positions
2,587,417 2,237,183 1,689,607 829,815 662,288 734,482 1,344,093 1,691,076 2,621,797 132,744 310,913 98,772 28,896 21,505
Changes from: January 14, 2025 Total Change is: -220,927
96,457 -60,870 43,781 -27,831 12,503 -12,480 -98,477 80,965 -236,856 3,560 -56,239 6,023 4,896 2,246
Percent of Open Interest Represented by Each Category of Trader
25.7 22.2 16.8 8.2 6.6 7.3 13.4 16.8 26.0 1.3 3.1 1.0 0.3 0.2
Number of Traders in Each Category Total Traders: 874
86 98 137 50 80 51 134 163 174 128 97 79
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 1,452,199
Positions
415,290 189,611 338,061 100 45,046 23,825 358,866 548,921 279,936 34,145 24,580 1,811 165 408
Changes from: January 14, 2025 Total Change is: 65,440
-47,840 4,494 62,622 0 844 2,658 18,054 -32,277 27,688 1,713 -1,144 523 22 32
Percent of Open Interest Represented by Each Category of Trader
28.6 13.1 23.3 0.0 3.1 1.6 24.7 37.8 19.3 2.4 1.7 0.1 0.0 0.0
Number of Traders in Each Category Total Traders: 197
45 43 58 . 13 4 31 53 54 . 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 45,452
Positions
1,100 100 0 157 60 0 33,387 23,690 8,081 2,727 13,474 0 0 47
Changes from: January 14, 2025 Total Change is: 1,164
0 0 0 0 0 0 632 1,154 0 532 5 0 0 5
Percent of Open Interest Represented by Each Category of Trader
2.4 0.2 0.0 0.3 0.1 0.0 73.5 52.1 17.8 6.0 29.6 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 21, 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 98,290
Positions
9,414 4,417 24,969 360 0 0 6,316 48,239 18,640 38,580 1,993 0 11 32
Changes from: January 14, 2025 Total Change is: 1,370
-640 0 0 0 0 0 -110 1,349 50 2,070 -30 0 0 1
Percent of Open Interest Represented by Each Category of Trader
9.6 4.5 25.4 0.4 0.0 0.0 6.4 49.1 19.0 39.3 2.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 32
4 . . . 0 0 . . . 13 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 51,040
Positions
12,242 11,457 1,618 65 39 0 6,727 20,847 10,058 20,320 6,964 0 10 57
Changes from: January 14, 2025 Total Change is: 718
40 354 0 0 -1 0 524 1,093 0 154 -728 0 0 0
Percent of Open Interest Represented by Each Category of Trader
24.0 22.4 3.2 0.1 0.1 0.0 13.2 40.8 19.7 39.8 13.6 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 37
5 . . . . 0 . 9 . 9 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 38,556
Positions
15,435 3,808 1,176 11,151 512 239 2,596 25,465 2,855 1,321 986 2,297 1,486 1,218
Changes from: January 14, 2025 Total Change is: 3,085
1,076 208 -69 805 -15 -15 -1,281 252 558 -246 -8 2,075 182 99
Percent of Open Interest Represented by Each Category of Trader
40.0 9.9 3.1 28.9 1.3 0.6 6.7 66.0 7.4 3.4 2.6 6.0 3.9 3.2
Number of Traders in Each Category Total Traders: 138
8 10 6 12 . 5 31 53 24 9 13 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 28,472
Positions
1,700 3,541 0 1,613 69 0 3,840 10,858 8,463 6,310 2,954 153 6,393 2,434
Changes from: January 14, 2025 Total Change is: -437
-6,490 177 0 658 -129 -1 778 -4,013 3,052 802 296 46 718 135
Percent of Open Interest Represented by Each Category of Trader
6.0 12.4 0.0 5.7 0.2 0.0 13.5 38.1 29.7 22.2 10.4 0.5 22.5 8.5
Number of Traders in Each Category Total Traders: 197
10 . 0 8 . 0 25 20 11 86 45 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Nano Bitcoin - LMX LABS LLC (1/100 X Bitcoin = $300)
CFTC Code #133LM1 Open Interest is 53,579
Positions
0 0 0 0 0 0 1,208 39,756 0 47,698 11,778 0 4,673 2,045
Changes from: January 14, 2025 Total Change is: 212
0 0 0 0 0 0 518 1,834 0 481 -1,956 0 -787 334
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 2.3 74.2 0.0 89.0 22.0 0.0 8.7 3.8
Number of Traders in Each Category Total Traders: 316
0 0 0 0 0 0 4 6 0 222 84 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 20,128
Positions
11,677 6,338 126 3,631 154 133 775 9,104 566 395 1,234 2,008 817 465
Changes from: January 14, 2025 Total Change is: 2,701
1,415 51 -37 323 -47 -20 -93 1,402 -229 -293 -2 1,538 97 45
Percent of Open Interest Represented by Each Category of Trader
58.0 31.5 0.6 18.0 0.8 0.7 3.9 45.2 2.8 2.0 6.1 10.0 4.1 2.3
Number of Traders in Each Category Total Traders: 76
5 7 . 6 . . 15 29 12 6 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 85,564
Positions
2,565 40,534 9 2,358 2,182 146 46,439 33,579 6,474 25,151 2,093 75 2,347 472
Changes from: January 14, 2025 Total Change is: 22,967
-2,355 4,463 9 631 -206 -128 19,102 19,560 -584 5,958 -67 -5 339 -75
Percent of Open Interest Represented by Each Category of Trader
3.0 47.4 0.0 2.8 2.6 0.2 54.3 39.2 7.6 29.4 2.4 0.1 2.7 0.6
Number of Traders in Each Category Total Traders: 197
4 . . 5 . . 17 10 7 137 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO ETHER - LMX LABS LLC (0.1 Ether or 1/10 X$2,000 = $200)
CFTC Code #146LM1 Open Interest is 66,689
Positions
0 0 0 0 0 0 1,116 58,415 852 59,802 7,012 0 4,919 410
Changes from: January 14, 2025 Total Change is: 5,173
0 0 0 0 0 0 -195 2,706 747 4,508 1,792 0 113 -72
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.7 87.6 1.3 89.7 10.5 0.0 7.4 0.6
Number of Traders in Each Category Total Traders: 285
0 0 0 0 0 0 4 6 . 253 22 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 2,266
Positions
0 0 0 0 0 0 378 1,046 235 1,170 900 0 483 85
Changes from: January 14, 2025 Total Change is: -68
0 0 0 0 0 0 -236 -358 235 -8 61 0 -59 -6
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 16.7 46.2 10.4 51.6 39.7 0.0 21.3 3.8
Number of Traders in Each Category Total Traders: 33
0 0 0 0 0 0 . . . 19 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOGECOIN - LMX LABS LLC (5,000 Dogecoin X $0.12 = Contract $600)
CFTC Code #168DC1 Open Interest is 1,739
Positions
0 0 0 0 0 0 0 1,337 0 823 247 0 916 155
Changes from: January 14, 2025 Total Change is: -96
0 0 0 0 0 0 0 -100 0 105 66 0 -201 -62
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 76.9 0.0 47.3 14.2 0.0 52.7 8.9
Number of Traders in Each Category Total Traders: 26
0 0 0 0 0 0 0 . 0 20 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 1,756
Positions
0 0 0 0 0 0 0 1,387 0 1,017 282 0 739 87
Changes from: January 14, 2025 Total Change is: -106
0 0 0 0 0 0 0 -64 0 -148 -7 0 42 -35
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 79.0 0.0 57.9 16.1 0.0 42.1 5.0
Number of Traders in Each Category Total Traders: 29
0 0 0 0 0 0 0 . 0 22 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CHAINLINK - LMX LABS LLC (50 Chainlink x $15 = $750)
CFTC Code #170LM1 Open Interest is 2,198
Positions
0 0 0 0 0 0 0 1,678 0 1,151 309 0 1,047 211
Changes from: January 14, 2025 Total Change is: -656
0 0 0 0 0 0 0 -507 0 -300 -202 0 -356 53
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 76.3 0.0 52.4 14.1 0.0 47.6 9.6
Number of Traders in Each Category Total Traders: 32
0 0 0 0 0 0 0 . 0 24 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AVALANCHE - LMX LABS LLC (10 Avalanche x $30 = $300)
CFTC Code #171LM1 Open Interest is 3,034
Positions
0 0 0 0 0 0 0 2,588 0 1,928 358 0 1,106 88
Changes from: January 14, 2025 Total Change is: 388
0 0 0 0 0 0 0 382 0 220 -18 0 168 24
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 85.3 0.0 63.5 11.8 0.0 36.5 2.9
Number of Traders in Each Category Total Traders: 38
0 0 0 0 0 0 0 . 0 31 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1K SHIB - LMX LABS LLC (10,000 x 1k Shib x $0.00002 = $200)
CFTC Code #172LM1 Open Interest is 1,748
Positions
0 0 0 0 0 0 0 1,457 0 774 280 0 974 11
Changes from: January 14, 2025 Total Change is: 189
0 0 0 0 0 0 0 167 0 7 51 0 182 -29
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 44.3 16.0 0.0 55.7 0.6
Number of Traders in Each Category Total Traders: 22
0 0 0 0 0 0 0 . 0 16 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
STELLAR - LMX LABS LLC (5000 Stellar)
CFTC Code #173LM1 Open Interest is 1,543
Positions
0 0 0 0 0 0 0 997 0 625 372 0 918 174
Changes from: January 14, 2025 Total Change is: 244
0 0 0 0 0 0 0 134 0 27 81 0 217 29
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 64.6 0.0 40.5 24.1 0.0 59.5 11.3
Number of Traders in Each Category Total Traders: 22
0 0 0 0 0 0 0 . 0 14 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 45,714
Positions
1,687 20,639 0 21,935 667 466 15,090 17,058 1,087 1,255 3,251 61 4,133 2,485
Changes from: January 14, 2025 Total Change is: -44
275 3,880 0 -516 462 -9 549 -5,831 305 -748 1,138 0 100 11
Percent of Open Interest Represented by Each Category of Trader
3.7 45.1 0.0 48.0 1.5 1.0 33.0 37.3 2.4 2.7 7.1 0.1 9.0 5.4
Number of Traders in Each Category Total Traders: 111
4 . 0 17 6 . 36 15 5 15 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 364,909
Positions
49,629 29,009 50,416 55,755 49,658 44,117 45,649 80,950 60,979 7,758 1,805 9,197 41,409 38,778
Changes from: January 14, 2025 Total Change is: 56,588
8,536 7,204 13,541 9,137 5,139 6,356 11,734 18,538 -3,951 -4,825 -2,217 1,609 14,451 10,369
Percent of Open Interest Represented by Each Category of Trader
13.6 7.9 13.8 15.3 13.6 12.1 12.5 22.2 16.7 2.1 0.5 2.5 11.3 10.6
Number of Traders in Each Category Total Traders: 184
17 12 23 15 24 25 39 45 54 12 6 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 21, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 186,368
Positions
152,150 164,084 0 26,865 5,332 1,615 4,410 15,053 0 945 152 0 383 132
Changes from: January 14, 2025 Total Change is: -2,788
0 -2,479 0 -2,461 -83 0 -441 -255 0 91 33 0 23 -4
Percent of Open Interest Represented by Each Category of Trader
81.6 88.0 0.0 14.4 2.9 0.9 2.4 8.1 0.0 0.5 0.1 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 56
6 5 0 15 4 . 5 6 0 11 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated January 24, 2025