Traders in Financial Futures - Futures Only Positions as of January 28, 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 331,109
Positions
228,840 12,867 741 33,248 172,952 4,164 5,869 89,815 7,166 24,614 1,568 0 26,467 41,836
Changes from: January 21, 2025 Total Change is: -526
-2,959 -3,528 17 -55 6,771 -107 2,519 -5,907 988 -150 -1,059 0 -779 2,299
Percent of Open Interest Represented by Each Category of Trader
69.1 3.9 0.2 10.0 52.2 1.3 1.8 27.1 2.2 7.4 0.5 0.0 8.0 12.6
Number of Traders in Each Category Total Traders: 130
11 4 . 11 37 8 10 40 10 14 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 97,264
Positions
73,886 2,694 336 8,952 49,503 287 4,801 19,970 111 400 3,422 0 8,491 20,941
Changes from: January 21, 2025 Total Change is: 908
3,384 498 -120 -963 1,997 -85 -1,557 1,683 13 0 157 0 236 -3,235
Percent of Open Interest Represented by Each Category of Trader
76.0 2.8 0.3 9.2 50.9 0.3 4.9 20.5 0.1 0.4 3.5 0.0 8.7 21.5
Number of Traders in Each Category Total Traders: 68
13 . . . 20 . 8 18 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 206,821
Positions
88,834 19,266 0 33,544 103,154 1,145 52,427 32,499 8,940 831 3,035 19 21,081 38,763
Changes from: January 21, 2025 Total Change is: -5,867
16,375 -1,419 0 -9,810 -4,531 -287 -11,231 1,889 2,189 -2,300 -95 19 -822 -3,632
Percent of Open Interest Represented by Each Category of Trader
43.0 9.3 0.0 16.2 49.9 0.6 25.3 15.7 4.3 0.4 1.5 0.0 10.2 18.7
Number of Traders in Each Category Total Traders: 109
11 5 0 7 33 6 19 29 13 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 216,788
Positions
11,429 38,639 118 58,289 60,102 5,783 24,923 59,098 7,075 64,660 9,158 338 44,173 36,477
Changes from: January 21, 2025 Total Change is: 5,168
-6,363 14,374 112 8,093 -3,301 387 -2,668 -8,129 317 4,759 2,729 0 531 -1,321
Percent of Open Interest Represented by Each Category of Trader
5.3 17.8 0.1 26.9 27.7 2.7 11.5 27.3 3.3 29.8 4.2 0.2 20.4 16.8
Number of Traders in Each Category Total Traders: 131
8 11 . 21 24 8 20 35 10 9 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 618,908
Positions
16,363 183,222 12,613 347,583 173,187 34,967 72,532 106,828 24,361 28,031 26,281 6,476 75,982 50,973
Changes from: January 21, 2025 Total Change is: 9,416
-5,810 16,748 2,635 7,310 -6,208 -738 28 -910 6,673 -911 -2,195 -193 422 -6,396
Percent of Open Interest Represented by Each Category of Trader
2.6 29.6 2.0 56.2 28.0 5.6 11.7 17.3 3.9 4.5 4.2 1.0 12.3 8.2
Number of Traders in Each Category Total Traders: 300
10 17 7 98 46 47 42 51 19 19 16 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 31,282
Positions
929 15,582 0 15,068 2,042 985 1,061 7,841 10 0 0 0 13,229 4,822
Changes from: January 21, 2025 Total Change is: -230
-405 355 0 -60 -1,833 -3 -313 1,910 0 0 0 0 551 -659
Percent of Open Interest Represented by Each Category of Trader
3.0 49.8 0.0 48.2 6.5 3.1 3.4 25.1 0.0 0.0 0.0 0.0 42.3 15.4
Number of Traders in Each Category Total Traders: 28
. 4 0 13 . 5 . 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 192,011
Positions
90,691 10,129 459 45,578 87,983 5,788 9,389 53,670 2,546 13,694 400 0 23,866 31,036
Changes from: January 21, 2025 Total Change is: 1,800
2,567 -2,903 120 2,050 1,909 -2,122 -1,445 6,177 1,004 223 -455 -268 -329 -1,662
Percent of Open Interest Represented by Each Category of Trader
47.2 5.3 0.2 23.7 45.8 3.0 4.9 28.0 1.3 7.1 0.2 0.0 12.4 16.2
Number of Traders in Each Category Total Traders: 106
10 4 . 13 20 8 16 35 13 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 138,321
Positions
31,339 6,066 22 47,904 37,725 9,814 40,548 56,179 3,311 1,485 19,105 44 3,854 6,055
Changes from: January 21, 2025 Total Change is: -3,403
-3,359 3,663 2 3,038 -3,475 355 -3,275 -4,356 -751 575 -175 44 -32 1,290
Percent of Open Interest Represented by Each Category of Trader
22.7 4.4 0.0 34.6 27.3 7.1 29.3 40.6 2.4 1.1 13.8 0.0 2.8 4.4
Number of Traders in Each Category Total Traders: 147
8 9 . 14 25 7 31 39 11 6 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 79,915
Positions
34,134 15,639 3,158 28,513 16,863 219 6,624 26,235 1,047 3,588 14,209 103 2,529 2,442
Changes from: January 21, 2025 Total Change is: 4,759
-579 8,649 3,158 1,137 -18,480 17 829 6,148 475 -864 5,454 103 483 -765
Percent of Open Interest Represented by Each Category of Trader
42.7 19.6 4.0 35.7 21.1 0.3 8.3 32.8 1.3 4.5 17.8 0.1 3.2 3.1
Number of Traders in Each Category Total Traders: 93
5 7 . 6 13 . 15 24 5 9 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 83,969
Positions
58,569 3,405 49 12,358 49,074 142 5,309 23,244 1,031 3,295 1,188 15 3,201 5,821
Changes from: January 21, 2025 Total Change is: -6,631
-2,589 633 2 -1,126 -4,453 -11 -3,179 1,015 71 550 -3,541 1 -350 -348
Percent of Open Interest Represented by Each Category of Trader
69.8 4.1 0.1 14.7 58.4 0.2 6.3 27.7 1.2 3.9 1.4 0.0 3.8 6.9
Number of Traders in Each Category Total Traders: 104
6 4 . 7 25 . 14 37 4 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 23,769
Positions
3,680 309 247 9,343 3,054 744 3,728 14,124 3,835 310 378 0 1,882 1,078
Changes from: January 21, 2025 Total Change is: 537
-1,129 -77 -85 3,237 -1,615 -59 -3,208 505 1,508 310 -73 0 -37 433
Percent of Open Interest Represented by Each Category of Trader
15.5 1.3 1.0 39.3 12.8 3.1 15.7 59.4 16.1 1.3 1.6 0.0 7.9 4.5
Number of Traders in Each Category Total Traders: 38
4 . . 5 6 . 10 8 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 85,619
Positions
34,381 41,956 698 17,151 12,231 668 15,897 11,562 2,101 25 3,203 44 14,655 13,157
Changes from: January 21, 2025 Total Change is: 3,928
709 -2,302 -179 2,902 987 -476 223 1,604 343 25 1,831 44 338 2,077
Percent of Open Interest Represented by Each Category of Trader
40.2 49.0 0.8 20.0 14.3 0.8 18.6 13.5 2.5 0.0 3.7 0.1 17.1 15.4
Number of Traders in Each Category Total Traders: 97
7 16 . 18 8 5 28 14 13 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 84,167
Positions
34,184 41,934 698 17,151 12,204 668 15,370 11,483 1,956 0 3,119 44 14,096 12,061
Changes from: January 21, 2025 Total Change is: 2,476
512 -2,324 -179 2,902 960 -476 -304 1,525 198 0 1,747 44 -221 981
Percent of Open Interest Represented by Each Category of Trader
40.6 49.8 0.8 20.4 14.5 0.8 18.3 13.6 2.3 0.0 3.7 0.1 16.7 14.3
Number of Traders in Each Category Total Traders: 83
5 16 . 18 7 5 22 10 8 0 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 49,800
Positions
10,004 35,041 0 32,600 8,021 711 3,369 4,008 0 0 1,135 0 3,116 884
Changes from: January 21, 2025 Total Change is: -5,482
1,437 -5,606 0 -6,270 -79 -35 -355 192 0 0 0 0 -259 46
Percent of Open Interest Represented by Each Category of Trader
20.1 70.4 0.0 65.5 16.1 1.4 6.8 8.0 0.0 0.0 2.3 0.0 6.3 1.8
Number of Traders in Each Category Total Traders: 45
8 6 0 23 . . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX)
CFTC Code #124608 Open Interest is 14,520
Positions
1,967 219 0 0 266 0 6,276 1,798 439 245 839 0 5,593 10,959
Changes from: January 21, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
13.5 1.5 0.0 0.0 1.8 0.0 43.2 12.4 3.0 1.7 5.8 0.0 38.5 75.5
Number of Traders in Each Category Total Traders: 20
. . 0 0 . 0 9 5 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 2,046,711
Positions
141,742 899,446 30,285 1,137,316 170,885 97,173 119,780 518,978 59,386 168,958 114,030 5,951 286,120 150,577
Changes from: January 21, 2025 Total Change is: -1,876
-7,216 -11,789 3,651 21,348 -9,729 -11,429 -16,495 -7,712 26,350 -17,308 9,208 -564 -213 138
Percent of Open Interest Represented by Each Category of Trader
6.9 43.9 1.5 55.6 8.3 4.7 5.9 25.4 2.9 8.3 5.6 0.3 14.0 7.4
Number of Traders in Each Category Total Traders: 437
23 40 20 162 43 91 57 74 57 21 16 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 25,696
Positions
19,947 2,248 0 2,924 21,240 512 697 376 0 0 0 0 1,616 1,320
Changes from: January 21, 2025 Total Change is: -2,192
-2,010 168 0 125 -2,169 0 -278 0 0 0 0 0 -29 -191
Percent of Open Interest Represented by Each Category of Trader
77.6 8.7 0.0 11.4 82.7 2.0 2.7 1.5 0.0 0.0 0.0 0.0 6.3 5.1
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 28, 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 13,292
Positions
4,749 6,675 0 5,993 2,459 0 0 2,126 0 0 0 0 2,550 2,032
Changes from: January 21, 2025 Total Change is: 546
595 -2,250 0 167 2,206 0 0 -118 0 0 0 0 -216 708
Percent of Open Interest Represented by Each Category of Trader
35.7 50.2 0.0 45.1 18.5 0.0 0.0 16.0 0.0 0.0 0.0 0.0 19.2 15.3
Number of Traders in Each Category Total Traders: 21
4 6 0 4 . 0 0 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 2,033,094
Positions
141,742 900,312 29,419 1,134,997 170,433 97,007 123,096 519,754 52,852 169,237 114,030 5,672 279,072 143,615
Changes from: January 21, 2025 Total Change is: -3,375
-6,679 -10,923 2,785 21,563 -10,268 -11,460 -15,228 -6,245 23,931 -17,193 9,208 -679 -415 276
Percent of Open Interest Represented by Each Category of Trader
7.0 44.3 1.4 55.8 8.4 4.8 6.1 25.6 2.6 8.3 5.6 0.3 13.7 7.1
Number of Traders in Each Category Total Traders: 429
23 40 19 161 41 89 54 72 52 21 16 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 70,356
Positions
30,980 66,448 0 33,037 888 0 2,039 1,678 349 0 0 0 3,951 993
Changes from: January 21, 2025 Total Change is: 2,691
89 1,831 0 1,820 584 0 826 437 -74 0 0 0 30 -87
Percent of Open Interest Represented by Each Category of Trader
44.0 94.4 0.0 47.0 1.3 0.0 2.9 2.4 0.5 0.0 0.0 0.0 5.6 1.4
Number of Traders in Each Category Total Traders: 45
6 9 0 19 . 0 5 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 15,298
Positions
3,606 13,632 0 9,657 700 15 0 439 0 0 0 0 2,020 512
Changes from: January 21, 2025 Total Change is: 868
1,275 619 0 -97 700 0 -225 -400 0 0 0 0 -85 -51
Percent of Open Interest Represented by Each Category of Trader
23.6 89.1 0.0 63.1 4.6 0.1 0.0 2.9 0.0 0.0 0.0 0.0 13.2 3.3
Number of Traders in Each Category Total Traders: 23
6 5 0 10 . . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 18,096
Positions
3,788 12,786 0 6,871 3,598 93 2,180 500 0 0 218 0 5,164 901
Changes from: January 21, 2025 Total Change is: 1,594
-618 340 0 642 1,222 0 951 -229 0 0 0 0 619 261
Percent of Open Interest Represented by Each Category of Trader
20.9 70.7 0.0 38.0 19.9 0.5 12.0 2.8 0.0 0.0 1.2 0.0 28.5 5.0
Number of Traders in Each Category Total Traders: 23
. 5 0 7 . . 5 . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 136,168
Positions
8,660 0 0 23,189 4,522 1,658 31,060 56,454 1,126 0 2,791 0 70,475 69,617
Changes from: January 21, 2025 Total Change is: 14,986
3,292 0 0 -3,021 4,522 1,177 12,500 10,502 -983 0 1,149 0 2,021 -1,381
Percent of Open Interest Represented by Each Category of Trader
6.4 0.0 0.0 17.0 3.3 1.2 22.8 41.5 0.8 0.0 2.0 0.0 51.8 51.1
Number of Traders in Each Category Total Traders: 25
. 0 0 8 . 5 8 4 4 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 707,668
Positions
207,850 170,630 189,118 1,634 74,040 3,865 90,520 60,192 192,177 8,596 0 10,386 3,522 7,260
Changes from: January 21, 2025 Total Change is: 44,840
410 108 9,326 0 640 0 4,097 4,401 32,815 0 0 0 -1,808 -2,450
Percent of Open Interest Represented by Each Category of Trader
29.4 24.1 26.7 0.2 10.5 0.5 12.8 8.5 27.2 1.2 0.0 1.5 0.5 1.0
Number of Traders in Each Category Total Traders: 64
13 13 23 . 5 . 8 14 27 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 43,835
Positions
4,515 15,838 37 24,370 19,752 1,962 2,613 1,242 63 1,020 434 0 9,255 4,507
Changes from: January 21, 2025 Total Change is: -1,613
92 -1,302 0 -1,467 594 -828 107 297 43 0 177 0 440 -594
Percent of Open Interest Represented by Each Category of Trader
10.3 36.1 0.1 55.6 45.1 4.5 6.0 2.8 0.1 2.3 1.0 0.0 21.1 10.3
Number of Traders in Each Category Total Traders: 77
5 9 . 36 12 10 8 4 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 279,517
Positions
32,573 84,146 5,931 100,985 41,860 4,579 40,002 90,156 13,150 36,177 4,799 1,057 45,063 33,840
Changes from: January 21, 2025 Total Change is: 16,077
-540 -11,515 -499 3,927 5,904 327 2,280 11,690 4,196 8,065 1,192 644 -2,324 4,139
Percent of Open Interest Represented by Each Category of Trader
11.7 30.1 2.1 36.1 15.0 1.6 14.3 32.3 4.7 12.9 1.7 0.4 16.1 12.1
Number of Traders in Each Category Total Traders: 283
28 22 14 69 29 27 36 59 33 16 20 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 267,882
Positions
32,193 85,233 4,672 100,698 41,626 4,573 44,031 93,956 3,521 36,423 4,597 562 41,209 29,142
Changes from: January 21, 2025 Total Change is: 13,521
-738 -11,341 -681 3,915 5,853 326 3,880 13,653 624 8,450 1,244 304 -2,559 3,539
Percent of Open Interest Represented by Each Category of Trader
12.0 31.8 1.7 37.6 15.5 1.7 16.4 35.1 1.3 13.6 1.7 0.2 15.4 10.9
Number of Traders in Each Category Total Traders: 253
23 22 11 68 27 26 35 53 26 10 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 116,345
Positions
16,389 1,721 0 2,871 2,336 57 50,391 52,686 5,602 2,451 6,927 40 38,544 46,976
Changes from: January 21, 2025 Total Change is: 25,564
3,807 84 0 121 508 6 20,688 17,056 -969 -484 2,839 40 2,355 6,000
Percent of Open Interest Represented by Each Category of Trader
14.1 1.5 0.0 2.5 2.0 0.0 43.3 45.3 4.8 2.1 6.0 0.0 33.1 40.4
Number of Traders in Each Category Total Traders: 53
6 . 0 4 . . 9 14 8 7 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 425,708
Positions
80,951 148,734 2,679 212,866 93,043 27,953 40,346 102,251 14,479 12,066 17,849 80 34,288 18,640
Changes from: January 21, 2025 Total Change is: -10,338
1,790 -14,925 -207 1,318 4,814 -1,093 -5,071 2,390 -326 -3,498 -572 -276 -2,975 -143
Percent of Open Interest Represented by Each Category of Trader
19.0 34.9 0.6 50.0 21.9 6.6 9.5 24.0 3.4 2.8 4.2 0.0 8.1 4.4
Number of Traders in Each Category Total Traders: 327
31 20 7 108 36 36 51 59 24 11 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 29,369
Positions
18,138 10,984 0 8,829 17,717 296 419 0 21 0 0 0 1,666 351
Changes from: January 21, 2025 Total Change is: -38
-54 96 0 -151 -83 0 53 0 0 0 0 0 114 -51
Percent of Open Interest Represented by Each Category of Trader
61.8 37.4 0.0 30.1 60.3 1.0 1.4 0.0 0.1 0.0 0.0 0.0 5.7 1.2
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 28, 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 30,732
Positions
5,133 0 0 1,400 244 19 1,100 23,594 312 864 2,350 0 21,904 4,213
Changes from: January 21, 2025 Total Change is: 2,456
1,244 0 0 51 5 -5 -3,241 3,380 -5 -448 298 0 4,860 -1,217
Percent of Open Interest Represented by Each Category of Trader
16.7 0.0 0.0 4.6 0.8 0.1 3.6 76.8 1.0 2.8 7.6 0.0 71.3 13.7
Number of Traders in Each Category Total Traders: 26
. 0 0 5 . . . 9 . . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 12,005
Positions
0 5,294 0 7,135 228 5 976 3,271 649 767 562 0 2,473 1,996
Changes from: January 21, 2025 Total Change is: 1,116
0 625 0 36 -2 -33 169 562 649 127 -425 0 168 -260
Percent of Open Interest Represented by Each Category of Trader
0.0 44.1 0.0 59.4 1.9 0.0 8.1 27.2 5.4 6.4 4.7 0.0 20.6 16.6
Number of Traders in Each Category Total Traders: 24
0 4 0 8 . . 4 4 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 39,268
Positions
9,950 4,646 151 10,219 1,267 991 8,371 5,239 61 2,666 293 0 6,859 26,620
Changes from: January 21, 2025 Total Change is: 2,737
469 1,042 -70 614 0 -21 1,573 718 -30 415 0 0 -213 1,098
Percent of Open Interest Represented by Each Category of Trader
25.3 11.8 0.4 26.0 3.2 2.5 21.3 13.3 0.2 6.8 0.7 0.0 17.5 67.8
Number of Traders in Each Category Total Traders: 48
10 4 . 11 . . 9 9 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 439,446
Positions
36,529 236,937 960 310,364 74,746 40,933 25,156 36,970 1,644 12,278 38,695 965 10,617 7,596
Changes from: January 21, 2025 Total Change is: 4,044
-2,456 2,643 67 7,894 -111 -1,320 65 -264 383 -14 2,950 0 -575 -304
Percent of Open Interest Represented by Each Category of Trader
8.3 53.9 0.2 70.6 17.0 9.3 5.7 8.4 0.4 2.8 8.8 0.2 2.4 1.7
Number of Traders in Each Category Total Traders: 187
11 15 4 75 39 38 19 19 10 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 1,076,515
Positions
75,958 569,741 29,973 653,501 222,276 94,876 117,025 84,945 10,440 65,760 45,100 3,839 25,143 15,325
Changes from: January 21, 2025 Total Change is: -12,034
4,460 490 -515 -7,336 -2,563 613 2,308 -11,764 176 -10,313 557 -187 -1,240 1,159
Percent of Open Interest Represented by Each Category of Trader
7.1 52.9 2.8 60.7 20.6 8.8 10.9 7.9 1.0 6.1 4.2 0.4 2.3 1.4
Number of Traders in Each Category Total Traders: 388
25 15 8 154 59 68 64 38 23 24 9 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 243,872
Positions
22,686 177,312 13,996 85,409 0 3,178 93,547 28,725 10,632 10,815 9,242 0 3,609 787
Changes from: January 21, 2025 Total Change is: 3,330
233 3,712 836 811 0 0 2,242 479 -1,650 281 0 0 577 -47
Percent of Open Interest Represented by Each Category of Trader
9.3 72.7 5.7 35.0 0.0 1.3 38.4 11.8 4.4 4.4 3.8 0.0 1.5 0.3
Number of Traders in Each Category Total Traders: 79
11 15 13 14 0 . 26 5 9 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 36,807
Positions
2,814 19,653 1,509 4,300 0 0 26,636 14,557 1,088 460 0 0 0 0
Changes from: January 21, 2025 Total Change is: 1,017
-250 341 0 100 0 0 1,267 776 -100 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
7.6 53.4 4.1 11.7 0.0 0.0 72.4 39.5 3.0 1.2 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 28, 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 1,959,055
Positions
25,182 150,503 9,115 1,038,668 525,339 215,423 357,344 793,188 25,715 71,326 91,878 584 215,698 147,310
Changes from: January 21, 2025 Total Change is: 35,993
-3,988 -13,284 3,231 22,484 29,295 -4,520 18,889 25,370 3,605 -4,721 -6,572 158 855 -1,290
Percent of Open Interest Represented by Each Category of Trader
1.3 7.7 0.5 53.0 26.8 11.0 18.2 40.5 1.3 3.6 4.7 0.0 11.0 7.5
Number of Traders in Each Category Total Traders: 235
11 19 9 84 35 66 22 43 20 9 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 1,779,260
Positions
6,723 98,396 8,311 1,096,801 407,769 327,561 89,035 635,715 24,029 43,407 114,100 3,353 180,040 160,026
Changes from: January 21, 2025 Total Change is: -14,032
-2,139 -5,671 2,956 -17,705 -20,293 1,741 -3,380 18,197 4,172 -3,419 494 -300 4,042 -15,328
Percent of Open Interest Represented by Each Category of Trader
0.4 5.5 0.5 61.6 22.9 18.4 5.0 35.7 1.4 2.4 6.4 0.2 10.1 9.0
Number of Traders in Each Category Total Traders: 184
. 10 4 81 37 61 14 24 11 7 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 4,220,923
Positions
154,578 351,311 12,789 2,362,334 325,141 418,345 430,488 2,562,384 185,206 376,779 223,827 27,272 253,132 114,648
Changes from: January 21, 2025 Total Change is: 65,271
10,167 -26,951 -797 44,422 -2,618 -53 35,557 46,664 -2,131 -17,118 54,943 2,256 -7,032 -6,042
Percent of Open Interest Represented by Each Category of Trader
3.7 8.3 0.3 56.0 7.7 9.9 10.2 60.7 4.4 8.9 5.3 0.6 6.0 2.7
Number of Traders in Each Category Total Traders: 459
36 30 10 172 32 86 60 59 44 50 20 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 4,883,910
Positions
194,402 590,601 39,845 2,571,859 836,958 585,943 472,077 2,032,824 94,897 478,511 316,734 20,034 426,342 366,074
Changes from: January 21, 2025 Total Change is: 133,485
26,082 -13,023 7,908 40,888 -23,756 5,864 22,099 230,816 -6,764 18,659 -41,246 15,363 3,386 -41,677
Percent of Open Interest Represented by Each Category of Trader
4.0 12.1 0.8 52.7 17.1 12.0 9.7 41.6 1.9 9.8 6.5 0.4 8.7 7.5
Number of Traders in Each Category Total Traders: 404
23 39 18 114 58 99 55 73 52 24 18 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 2,275,093
Positions
27,413 249,583 3,072 1,207,316 703,207 370,342 202,847 483,242 21,303 179,710 141,674 37,006 226,084 265,664
Changes from: January 21, 2025 Total Change is: 4,504
3,384 10,488 -1,544 -31,076 24,490 -2,884 22,544 -22,383 -1,249 12,207 3,863 234 2,888 -6,511
Percent of Open Interest Represented by Each Category of Trader
1.2 11.0 0.1 53.1 30.9 16.3 8.9 21.2 0.9 7.9 6.2 1.6 9.9 11.7
Number of Traders in Each Category Total Traders: 215
. 23 5 61 57 68 18 31 16 7 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 3,851
Positions
0 0 0 0 25 0 2,702 345 374 178 1,226 0 597 1,881
Changes from: January 21, 2025 Total Change is: -1,059
0 0 0 0 25 0 -1,208 -1,184 266 -116 57 0 -1 -223
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.6 0.0 70.2 9.0 9.7 4.6 31.8 0.0 15.5 48.8
Number of Traders in Each Category Total Traders: 25
0 0 0 0 . 0 . . . . 16 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 6,338,020
Positions
137,378 1,115,567 30,260 3,664,541 566,900 698,304 413,239 3,142,140 195,716 776,216 286,430 2,361 420,005 300,342
Changes from: January 21, 2025 Total Change is: 168,494
-2,638 136,115 4,343 105,305 -103,604 18,521 40,048 72,452 16,326 -7,000 25,534 -2,232 -4,179 1,039
Percent of Open Interest Represented by Each Category of Trader
2.2 17.6 0.5 57.8 8.9 11.0 6.5 49.6 3.1 12.2 4.5 0.0 6.6 4.7
Number of Traders in Each Category Total Traders: 423
14 40 13 155 36 97 59 71 44 35 13 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 2,040,666
Positions
376,090 431,236 550,149 39,240 14,731 31,598 505,673 475,158 483,465 9,822 10,118 6,308 38,321 37,903
Changes from: January 21, 2025 Total Change is: 165,933
25,321 -13,832 86,044 -2,837 2,260 1,610 -26,083 12,855 76,201 1,547 600 -316 4,446 511
Percent of Open Interest Represented by Each Category of Trader
18.4 21.1 27.0 1.9 0.7 1.5 24.8 23.3 23.7 0.5 0.5 0.3 1.9 1.9
Number of Traders in Each Category Total Traders: 151
32 30 55 8 4 4 30 37 48 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 44,527
Positions
16,016 18,795 5,317 132 0 80 5,042 1,549 17,789 113 880 0 38 117
Changes from: January 21, 2025 Total Change is: -812
753 -2,430 194 83 0 0 -3,325 -82 1,519 0 0 0 -36 -13
Percent of Open Interest Represented by Each Category of Trader
36.0 42.2 11.9 0.3 0.0 0.2 11.3 3.5 40.0 0.3 2.0 0.0 0.1 0.3
Number of Traders in Each Category Total Traders: 45
13 15 14 . 0 . 10 . 14 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 is10,073,933
Positions
2,702,592 2,189,841 1,753,387 849,497 647,384 763,411 1,143,074 1,702,017 2,543,980 174,251 335,247 112,431 31,310 26,235
Changes from: January 21, 2025 Total Change is: 6,310
115,175 -47,342 63,780 19,682 -14,904 28,929 -201,019 10,941 -77,817 41,507 24,334 13,659 2,414 4,730
Percent of Open Interest Represented by Each Category of Trader
26.8 21.7 17.4 8.4 6.4 7.6 11.3 16.9 25.3 1.7 3.3 1.1 0.3 0.3
Number of Traders in Each Category Total Traders: 871
96 92 142 49 80 53 137 155 182 121 105 80
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 1,575,443
Positions
410,974 245,181 372,725 100 45,747 18,250 412,821 548,500 320,945 34,208 18,170 5,289 131 636
Changes from: January 21, 2025 Total Change is: 123,244
-4,316 55,570 34,664 0 701 -5,575 53,955 -421 41,009 63 -6,410 3,478 -34 228
Percent of Open Interest Represented by Each Category of Trader
26.1 15.6 23.7 0.0 2.9 1.2 26.2 34.8 20.4 2.2 1.2 0.3 0.0 0.0
Number of Traders in Each Category Total Traders: 203
45 47 60 . 12 4 40 45 53 4 9 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 35,885
Positions
1,100 100 0 157 60 0 25,262 14,801 8,081 1,285 12,777 0 0 66
Changes from: January 21, 2025 Total Change is: -9,567
0 0 0 0 0 0 -8,125 -8,889 0 -1,442 -697 0 0 19
Percent of Open Interest Represented by Each Category of Trader
3.1 0.3 0.0 0.4 0.2 0.0 70.4 41.2 22.5 3.6 35.6 0.0 0.0 0.2
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 28, 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 101,625
Positions
9,789 4,417 24,969 360 0 0 6,416 51,727 18,640 41,440 1,840 0 11 32
Changes from: January 21, 2025 Total Change is: 3,335
375 0 0 0 0 0 100 3,488 0 2,860 -153 0 0 0
Percent of Open Interest Represented by Each Category of Trader
9.6 4.3 24.6 0.4 0.0 0.0 6.3 50.9 18.3 40.8 1.8 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 28, 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 51,773
Positions
12,242 11,457 1,618 65 39 0 7,420 21,740 10,058 20,360 6,804 0 10 57
Changes from: January 21, 2025 Total Change is: 733
0 0 0 0 0 0 693 893 0 40 -160 0 0 0
Percent of Open Interest Represented by Each Category of Trader
23.6 22.1 3.1 0.1 0.1 0.0 14.3 42.0 19.4 39.3 13.1 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 28, 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 34,317
Positions
14,591 3,167 746 10,212 675 204 3,497 25,715 1,498 1,708 759 200 1,661 1,353
Changes from: January 21, 2025 Total Change is: -4,239
-844 -641 -430 -939 163 -35 901 250 -1,357 387 -227 -2,097 175 135
Percent of Open Interest Represented by Each Category of Trader
42.5 9.2 2.2 29.8 2.0 0.6 10.2 74.9 4.4 5.0 2.2 0.6 4.8 3.9
Number of Traders in Each Category Total Traders: 128
9 7 6 13 . 5 26 50 20 9 9 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 33,713
Positions
3,161 4,273 413 2,164 62 0 6,917 16,289 6,540 8,206 3,586 395 5,917 2,155
Changes from: January 21, 2025 Total Change is: 5,241
1,461 732 413 551 -7 0 3,077 5,431 -1,923 1,896 632 242 -476 -279
Percent of Open Interest Represented by Each Category of Trader
9.4 12.7 1.2 6.4 0.2 0.0 20.5 48.3 19.4 24.3 10.6 1.2 17.6 6.4
Number of Traders in Each Category Total Traders: 199
7 . . 6 . 0 31 20 10 83 48 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 55,337
Positions
0 0 0 0 0 0 1,944 43,247 7 48,789 10,378 5 4,592 1,700
Changes from: January 21, 2025 Total Change is: 1,758
0 0 0 0 0 0 736 3,491 7 1,091 -1,400 5 -81 -345
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 3.5 78.2 0.0 88.2 18.8 0.0 8.3 3.1
Number of Traders in Each Category Total Traders: 309
0 0 0 0 0 0 4 6 . 235 64 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 19,883
Positions
11,626 6,558 393 3,329 69 279 757 8,866 687 726 1,121 1,320 766 590
Changes from: January 21, 2025 Total Change is: -245
-51 220 267 -302 -85 146 -18 -238 121 331 -113 -688 -51 125
Percent of Open Interest Represented by Each Category of Trader
58.5 33.0 2.0 16.7 0.3 1.4 3.8 44.6 3.5 3.7 5.6 6.6 3.9 3.0
Number of Traders in Each Category Total Traders: 76
5 7 . 6 . 5 11 33 13 7 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 100,674
Positions
4,464 39,592 1,186 1,954 1,706 477 65,705 52,210 1,616 22,902 3,248 108 2,262 531
Changes from: January 21, 2025 Total Change is: 15,110
1,899 -942 1,177 -404 -476 331 19,266 18,631 -4,858 -2,249 1,155 33 -85 59
Percent of Open Interest Represented by Each Category of Trader
4.4 39.3 1.2 1.9 1.7 0.5 65.3 51.9 1.6 22.7 3.2 0.1 2.2 0.5
Number of Traders in Each Category Total Traders: 188
4 . . 5 . . 16 11 4 120 29 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 53,744
Positions
0 0 0 0 0 0 1,047 45,346 0 47,991 7,905 0 4,706 493
Changes from: January 21, 2025 Total Change is: -12,945
0 0 0 0 0 0 -69 -13,069 -852 -11,811 893 0 -213 83
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.9 84.4 0.0 89.3 14.7 0.0 8.8 0.9
Number of Traders in Each Category Total Traders: 282
0 0 0 0 0 0 4 6 0 241 31 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 2,396
Positions
0 0 0 0 0 0 444 1,265 544 903 502 0 505 85
Changes from: January 21, 2025 Total Change is: 130
0 0 0 0 0 0 66 219 309 -267 -398 0 22 0
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 18.5 52.8 22.7 37.7 21.0 0.0 21.1 3.5
Number of Traders in Each Category Total Traders: 24
0 0 0 0 0 0 . . . 15 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 1,557
Positions
0 0 0 0 0 0 75 1,286 0 657 147 0 825 124
Changes from: January 21, 2025 Total Change is: -182
0 0 0 0 0 0 75 -51 0 -166 -100 0 -91 -31
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 4.8 82.6 0.0 42.2 9.4 0.0 53.0 8.0
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 . . 0 16 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 1,706
Positions
0 0 0 0 0 0 0 1,231 170 872 209 0 664 96
Changes from: January 21, 2025 Total Change is: -50
0 0 0 0 0 0 0 -156 170 -145 -73 0 -75 9
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 72.2 10.0 51.1 12.3 0.0 38.9 5.6
Number of Traders in Each Category Total Traders: 25
0 0 0 0 0 0 0 . . 19 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 1,795
Positions
0 0 0 0 0 0 0 1,419 0 835 221 0 960 155
Changes from: January 21, 2025 Total Change is: -403
0 0 0 0 0 0 0 -259 0 -316 -88 0 -87 -56
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 79.1 0.0 46.5 12.3 0.0 53.5 8.6
Number of Traders in Each Category Total Traders: 22
0 0 0 0 0 0 0 . 0 16 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 2,753
Positions
0 0 0 0 0 0 0 2,297 0 1,673 340 0 1,080 116
Changes from: January 21, 2025 Total Change is: -281
0 0 0 0 0 0 0 -291 0 -255 -18 0 -26 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 83.4 0.0 60.8 12.4 0.0 39.2 4.2
Number of Traders in Each Category Total Traders: 35
0 0 0 0 0 0 0 . 0 28 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 1,518
Positions
0 0 0 0 0 0 0 1,217 0 655 273 0 863 28
Changes from: January 21, 2025 Total Change is: -230
0 0 0 0 0 0 0 -240 0 -119 -7 0 -111 17
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 80.2 0.0 43.1 18.0 0.0 56.9 1.8
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 0 . 0 15 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 40,991
Positions
1,455 20,764 0 18,866 570 466 14,209 13,702 750 1,296 1,696 61 3,888 2,982
Changes from: January 21, 2025 Total Change is: -4,723
-232 125 0 -3,069 -97 0 -881 -3,356 -337 41 -1,555 0 -245 497
Percent of Open Interest Represented by Each Category of Trader
3.5 50.7 0.0 46.0 1.4 1.1 34.7 33.4 1.8 3.2 4.1 0.1 9.5 7.3
Number of Traders in Each Category Total Traders: 100
. . 0 19 6 . 30 16 6 12 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 330,806
Positions
56,649 12,046 32,596 62,263 57,027 45,088 38,999 81,019 56,106 6,821 13,124 7,014 25,270 26,786
Changes from: January 21, 2025 Total Change is: -34,103
7,020 -16,963 -17,820 6,508 7,369 971 -6,650 69 -4,873 -937 11,319 -2,183 -16,139 -11,992
Percent of Open Interest Represented by Each Category of Trader
17.1 3.6 9.9 18.8 17.2 13.6 11.8 24.5 17.0 2.1 4.0 2.1 7.6 8.1
Number of Traders in Each Category Total Traders: 176
21 10 20 14 21 21 31 47 51 11 4 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 28, 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 182,689
Positions
152,150 162,101 0 24,886 5,100 1,615 2,699 13,636 0 976 93 0 363 144
Changes from: January 21, 2025 Total Change is: -3,679
0 -1,983 0 -1,979 -232 0 -1,711 -1,417 0 31 -59 0 -20 12
Percent of Open Interest Represented by Each Category of Trader
83.3 88.7 0.0 13.6 2.8 0.9 1.5 7.5 0.0 0.5 0.1 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 55
6 5 0 15 4 . 5 5 0 12 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated January 31, 2025