Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 346,984
Positions
246,568 15,650 529 34,620 184,732 3,978 5,300 96,118 7,585 22,697 2,287 0 25,707 36,105
Changes from: January 28, 2025 Total Change is: 15,875
17,728 2,783 -212 1,372 11,780 -186 -569 6,303 419 -1,917 719 0 -760 -5,731
Percent of Open Interest Represented by Each Category of Trader
71.1 4.5 0.2 10.0 53.2 1.1 1.5 27.7 2.2 6.5 0.7 0.0 7.4 10.4
Number of Traders in Each Category Total Traders: 143
12 7 . 11 41 8 7 47 8 14 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 97,931
Positions
73,205 2,841 38 9,503 50,266 309 5,855 19,488 197 400 3,323 0 8,424 21,469
Changes from: January 28, 2025 Total Change is: 667
-681 147 -298 551 763 22 1,054 -482 86 0 -99 0 -67 528
Percent of Open Interest Represented by Each Category of Trader
74.8 2.9 0.0 9.7 51.3 0.3 6.0 19.9 0.2 0.4 3.4 0.0 8.6 21.9
Number of Traders in Each Category Total Traders: 67
13 . . . 20 . 11 15 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 204,644
Positions
78,492 21,927 0 34,621 99,697 1,566 56,170 33,271 8,472 2,194 2,876 178 22,951 36,657
Changes from: January 28, 2025 Total Change is: -2,177
-10,342 2,661 0 1,077 -3,457 421 3,743 772 -468 1,363 -159 159 1,870 -2,106
Percent of Open Interest Represented by Each Category of Trader
38.4 10.7 0.0 16.9 48.7 0.8 27.4 16.3 4.1 1.1 1.4 0.1 11.2 17.9
Number of Traders in Each Category Total Traders: 109
11 5 0 7 32 8 20 29 15 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 231,911
Positions
8,671 61,195 6 62,742 49,047 6,981 33,050 62,138 5,970 64,876 8,874 338 49,277 37,362
Changes from: January 28, 2025 Total Change is: 15,123
-2,758 22,556 -112 4,453 -11,055 1,198 8,127 3,040 -1,105 216 -284 0 5,104 885
Percent of Open Interest Represented by Each Category of Trader
3.7 26.4 0.0 27.1 21.1 3.0 14.3 26.8 2.6 28.0 3.8 0.1 21.2 16.1
Number of Traders in Each Category Total Traders: 132
7 12 . 23 24 9 23 31 10 9 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 616,623
Positions
15,873 177,918 13,020 339,196 175,446 35,675 82,094 104,271 21,040 28,881 30,552 6,507 74,337 52,194
Changes from: January 28, 2025 Total Change is: -2,285
-490 -5,304 407 -8,387 2,259 708 9,562 -2,557 -3,321 850 4,271 31 -1,645 1,221
Percent of Open Interest Represented by Each Category of Trader
2.6 28.9 2.1 55.0 28.5 5.8 13.3 16.9 3.4 4.7 5.0 1.1 12.1 8.5
Number of Traders in Each Category Total Traders: 299
11 18 7 97 48 46 39 47 22 19 19 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,173
Positions
929 15,551 0 15,297 2,377 985 1,091 7,679 10 0 0 0 13,861 5,571
Changes from: January 28, 2025 Total Change is: 891
0 -31 0 229 335 0 30 -162 0 0 0 0 632 749
Percent of Open Interest Represented by Each Category of Trader
2.9 48.3 0.0 47.5 7.4 3.1 3.4 23.9 0.0 0.0 0.0 0.0 43.1 17.3
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 February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 204,869
Positions
92,424 11,428 505 54,124 99,681 5,680 13,048 51,597 4,350 12,170 868 0 22,568 30,760
Changes from: January 28, 2025 Total Change is: 12,858
1,733 1,299 46 8,546 11,698 -108 3,659 -2,073 1,804 -1,524 468 0 -1,298 -276
Percent of Open Interest Represented by Each Category of Trader
45.1 5.6 0.2 26.4 48.7 2.8 6.4 25.2 2.1 5.9 0.4 0.0 11.0 15.0
Number of Traders in Each Category Total Traders: 104
11 4 . 13 20 8 14 34 17 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 145,368
Positions
29,565 5,662 175 47,258 35,250 9,828 51,873 65,188 2,315 1,308 21,160 26 3,020 5,764
Changes from: January 28, 2025 Total Change is: 7,047
-1,774 -404 153 -646 -2,475 14 11,325 9,009 -996 -177 2,055 -18 -834 -291
Percent of Open Interest Represented by Each Category of Trader
20.3 3.9 0.1 32.5 24.2 6.8 35.7 44.8 1.6 0.9 14.6 0.0 2.1 4.0
Number of Traders in Each Category Total Traders: 155
8 9 . 17 23 6 35 37 17 7 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 58,770
Positions
1,839 18,419 257 43,216 14,143 219 6,776 16,339 335 3,121 6,532 0 3,007 2,526
Changes from: January 28, 2025 Total Change is: -21,145
-32,295 2,780 -2,901 14,703 -2,720 0 152 -9,896 -712 -467 -7,677 -103 478 84
Percent of Open Interest Represented by Each Category of Trader
3.1 31.3 0.4 73.5 24.1 0.4 11.5 27.8 0.6 5.3 11.1 0.0 5.1 4.3
Number of Traders in Each Category Total Traders: 79
. 6 . 7 11 . 13 19 . 8 14 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 83,998
Positions
55,434 2,686 49 14,061 50,419 167 5,628 22,054 854 4,331 1,710 15 3,459 6,044
Changes from: January 28, 2025 Total Change is: 29
-3,135 -719 0 1,703 1,345 25 319 -1,190 -177 1,036 522 0 258 223
Percent of Open Interest Represented by Each Category of Trader
66.0 3.2 0.1 16.7 60.0 0.2 6.7 26.3 1.0 5.2 2.0 0.0 4.1 7.2
Number of Traders in Each Category Total Traders: 101
7 . . 8 25 . 13 34 4 4 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 23,167
Positions
3,809 413 143 9,089 2,334 688 3,595 14,331 3,958 0 325 0 1,885 975
Changes from: January 28, 2025 Total Change is: -602
129 104 -104 -254 -720 -56 -133 207 123 -310 -53 0 3 -103
Percent of Open Interest Represented by Each Category of Trader
16.4 1.8 0.6 39.2 10.1 3.0 15.5 61.9 17.1 0.0 1.4 0.0 8.1 4.2
Number of Traders in Each Category Total Traders: 37
4 . . 4 6 . 10 10 5 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 82,475
Positions
34,736 41,592 705 14,607 11,701 1,450 13,128 10,132 2,630 250 3,658 0 14,969 10,607
Changes from: January 28, 2025 Total Change is: -3,144
355 -364 7 -2,544 -530 782 -2,769 -1,430 529 226 455 -44 314 -2,550
Percent of Open Interest Represented by Each Category of Trader
42.1 50.4 0.9 17.7 14.2 1.8 15.9 12.3 3.2 0.3 4.4 0.0 18.1 12.9
Number of Traders in Each Category Total Traders: 77
5 15 . 16 6 6 18 12 10 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 82,475
Positions
34,736 41,592 705 14,607 11,701 1,450 13,128 10,132 2,630 250 3,658 0 14,969 10,607
Changes from: January 28, 2025 Total Change is: -1,692
552 -342 7 -2,544 -503 782 -2,242 -1,351 674 250 539 -44 873 -1,454
Percent of Open Interest Represented by Each Category of Trader
42.1 50.4 0.9 17.7 14.2 1.8 15.9 12.3 3.2 0.3 4.4 0.0 18.1 12.9
Number of Traders in Each Category Total Traders: 77
5 15 . 16 6 6 18 12 10 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,107
Positions
10,359 35,796 0 31,323 7,103 535 2,879 4,639 0 836 0 0 3,175 1,034
Changes from: January 28, 2025 Total Change is: -693
355 755 0 -1,277 -918 -176 -490 631 0 836 -1,135 0 59 150
Percent of Open Interest Represented by Each Category of Trader
21.1 72.9 0.0 63.8 14.5 1.1 5.9 9.4 0.0 1.7 0.0 0.0 6.5 2.1
Number of Traders in Each Category Total Traders: 46
8 7 0 23 . . . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,085,692
Positions
137,287 903,996 34,823 1,109,578 181,663 98,518 174,823 501,357 71,562 175,145 138,696 5,289 278,667 149,789
Changes from: January 28, 2025 Total Change is: 38,981
-4,455 4,550 4,538 -27,738 10,778 1,345 55,043 -17,621 12,176 6,187 24,666 -662 -7,452 -788
Percent of Open Interest Represented by Each Category of Trader
6.6 43.3 1.7 53.2 8.7 4.7 8.4 24.0 3.4 8.4 6.6 0.3 13.4 7.2
Number of Traders in Each Category Total Traders: 445
22 42 23 161 42 87 67 72 58 22 16 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,643
Positions
17,289 2,246 0 2,639 18,385 512 552 379 0 0 0 0 1,651 1,121
Changes from: January 28, 2025 Total Change is: -3,053
-2,658 -2 0 -285 -2,855 0 -145 3 0 0 0 0 35 -199
Percent of Open Interest Represented by Each Category of Trader
76.4 9.9 0.0 11.7 81.2 2.3 2.4 1.7 0.0 0.0 0.0 0.0 7.3 5.0
Number of Traders in Each Category Total Traders: 24
8 . 0 4 8 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,331
Positions
4,512 7,756 0 5,993 2,260 0 251 2,390 0 0 0 0 2,575 925
Changes from: January 28, 2025 Total Change is: 39
-237 1,081 0 0 -199 0 251 264 0 0 0 0 25 -1,107
Percent of Open Interest Represented by Each Category of Trader
33.8 58.2 0.0 45.0 17.0 0.0 1.9 17.9 0.0 0.0 0.0 0.0 19.3 6.9
Number of Traders in Each Category Total Traders: 22
4 6 0 4 . 0 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,071,863
Positions
136,303 903,871 34,823 1,108,017 181,413 98,367 175,502 499,856 66,751 175,023 137,983 5,289 271,788 143,510
Changes from: January 28, 2025 Total Change is: 38,769
-5,439 3,559 5,404 -26,980 10,980 1,360 52,406 -19,898 13,899 5,786 23,953 -383 -7,284 -105
Percent of Open Interest Represented by Each Category of Trader
6.6 43.6 1.7 53.5 8.8 4.7 8.5 24.1 3.2 8.4 6.7 0.3 13.1 6.9
Number of Traders in Each Category Total Traders: 431
20 41 23 160 41 86 62 69 53 21 16 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 70,772
Positions
32,087 67,130 0 32,150 888 0 2,284 1,419 349 0 0 0 3,902 986
Changes from: January 28, 2025 Total Change is: 416
1,107 682 0 -887 0 0 245 -259 0 0 0 0 -49 -7
Percent of Open Interest Represented by Each Category of Trader
45.3 94.9 0.0 45.4 1.3 0.0 3.2 2.0 0.5 0.0 0.0 0.0 5.5 1.4
Number of Traders in Each Category Total Traders: 44
6 9 0 18 . 0 6 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,343
Positions
4,960 13,610 0 8,092 700 15 0 494 0 0 0 0 2,276 524
Changes from: January 28, 2025 Total Change is: 45
1,354 -22 0 -1,565 0 0 0 55 0 0 0 0 256 12
Percent of Open Interest Represented by Each Category of Trader
32.3 88.7 0.0 52.7 4.6 0.1 0.0 3.2 0.0 0.0 0.0 0.0 14.8 3.4
Number of Traders in Each Category Total Traders: 22
7 5 0 8 . . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 16,883
Positions
3,681 12,829 0 6,875 2,424 93 3,017 500 0 0 218 0 3,217 819
Changes from: January 28, 2025 Total Change is: -1,213
-107 43 0 4 -1,174 0 837 0 0 0 0 0 -1,947 -82
Percent of Open Interest Represented by Each Category of Trader
21.8 76.0 0.0 40.7 14.4 0.6 17.9 3.0 0.0 0.0 1.3 0.0 19.1 4.9
Number of Traders in Each Category Total Traders: 24
. 5 0 7 . . 6 . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 138,289
Positions
9,844 1,253 0 15,609 2,503 1,505 40,061 61,855 1,257 1,219 7,131 0 68,794 62,785
Changes from: January 28, 2025 Total Change is: 2,121
1,184 1,253 0 -7,580 -2,019 -153 9,001 5,401 131 1,219 4,340 0 -1,681 -6,832
Percent of Open Interest Represented by Each Category of Trader
7.1 0.9 0.0 11.3 1.8 1.1 29.0 44.7 0.9 0.9 5.2 0.0 49.7 45.4
Number of Traders in Each Category Total Traders: 33
. . 0 8 . 4 9 8 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 730,539
Positions
215,127 171,515 193,492 1,634 74,040 3,865 90,089 61,959 206,860 4,064 0 10,386 5,022 8,422
Changes from: January 28, 2025 Total Change is: 22,871
7,277 885 4,374 0 0 0 -431 1,767 14,683 -4,532 0 0 1,500 1,162
Percent of Open Interest Represented by Each Category of Trader
29.4 23.5 26.5 0.2 10.1 0.5 12.3 8.5 28.3 0.6 0.0 1.4 0.7 1.2
Number of Traders in Each Category Total Traders: 63
13 13 23 . 5 . 8 14 26 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 42,445
Positions
4,349 13,572 36 21,561 20,239 2,524 2,386 1,561 119 1,025 0 0 10,445 4,394
Changes from: January 28, 2025 Total Change is: -1,390
-166 -2,266 -1 -2,809 487 562 -227 319 56 5 -434 0 1,190 -113
Percent of Open Interest Represented by Each Category of Trader
10.2 32.0 0.1 50.8 47.7 5.9 5.6 3.7 0.3 2.4 0.0 0.0 24.6 10.4
Number of Traders in Each Category Total Traders: 72
5 9 . 33 12 10 6 5 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 271,345
Positions
35,228 82,002 5,746 101,199 41,876 4,089 37,317 85,909 14,109 29,680 4,441 1,166 42,812 32,007
Changes from: January 28, 2025 Total Change is: -8,171
2,655 -2,144 -185 214 17 -490 -2,685 -4,247 960 -6,497 -358 109 -2,252 -1,832
Percent of Open Interest Represented by Each Category of Trader
13.0 30.2 2.1 37.3 15.4 1.5 13.8 31.7 5.2 10.9 1.6 0.4 15.8 11.8
Number of Traders in Each Category Total Traders: 293
28 24 12 68 32 28 39 57 31 20 21 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 259,061
Positions
34,956 83,161 4,421 100,914 41,668 4,076 42,084 90,836 2,707 30,079 4,201 372 39,452 27,619
Changes from: January 28, 2025 Total Change is: -8,821
2,763 -2,072 -251 216 42 -497 -1,947 -3,120 -814 -6,344 -396 -190 -1,757 -1,523
Percent of Open Interest Represented by Each Category of Trader
13.5 32.1 1.7 39.0 16.1 1.6 16.2 35.1 1.0 11.6 1.6 0.1 15.2 10.7
Number of Traders in Each Category Total Traders: 258
23 22 10 67 29 27 37 53 20 12 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 122,843
Positions
15,975 1,665 0 2,852 2,081 131 60,410 58,816 5,936 3,794 10,182 150 33,595 43,882
Changes from: January 28, 2025 Total Change is: 6,498
-414 -56 0 -19 -255 74 10,019 6,130 334 1,343 3,255 110 -4,949 -3,094
Percent of Open Interest Represented by Each Category of Trader
13.0 1.4 0.0 2.3 1.7 0.1 49.2 47.9 4.8 3.1 8.3 0.1 27.3 35.7
Number of Traders in Each Category Total Traders: 59
7 . 0 4 . . 12 12 10 9 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 420,318
Positions
84,250 144,780 2,368 198,798 98,265 30,768 45,141 92,390 13,468 8,226 16,292 126 37,173 21,861
Changes from: January 28, 2025 Total Change is: -5,390
3,299 -3,954 -311 -14,068 5,222 2,815 4,795 -9,861 -1,011 -3,840 -1,557 46 2,885 3,221
Percent of Open Interest Represented by Each Category of Trader
20.0 34.4 0.6 47.3 23.4 7.3 10.7 22.0 3.2 2.0 3.9 0.0 8.8 5.2
Number of Traders in Each Category Total Traders: 325
30 24 7 104 37 41 45 61 25 13 11 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,287
Positions
19,530 11,389 0 8,091 18,013 210 456 0 21 0 0 0 1,979 654
Changes from: January 28, 2025 Total Change is: 918
1,392 405 0 -738 296 -86 37 0 0 0 0 0 313 303
Percent of Open Interest Represented by Each Category of Trader
64.5 37.6 0.0 26.7 59.5 0.7 1.5 0.0 0.1 0.0 0.0 0.0 6.5 2.2
Number of Traders in Each Category Total Traders: 24
5 5 0 10 . . . 0 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,797
Positions
4,263 0 0 1,333 229 19 1,411 22,744 370 300 2,690 0 24,101 5,745
Changes from: January 28, 2025 Total Change is: 1,065
-870 0 0 -67 -15 0 311 -850 58 -564 340 0 2,197 1,532
Percent of Open Interest Represented by Each Category of Trader
13.4 0.0 0.0 4.2 0.7 0.1 4.4 71.5 1.2 0.9 8.5 0.0 75.8 18.1
Number of Traders in Each Category Total Traders: 22
. 0 0 5 . . . 8 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 11,672
Positions
0 5,474 0 7,170 230 4 533 2,382 731 923 511 0 2,311 2,340
Changes from: January 28, 2025 Total Change is: -333
0 180 0 35 2 -1 -443 -889 82 156 -51 0 -162 344
Percent of Open Interest Represented by Each Category of Trader
0.0 46.9 0.0 61.4 2.0 0.0 4.6 20.4 6.3 7.9 4.4 0.0 19.8 20.0
Number of Traders in Each Category Total Traders: 21
0 4 0 8 . . . . . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 38,223
Positions
11,114 3,964 172 8,718 1,109 1,078 7,144 6,457 90 2,782 293 0 7,125 25,060
Changes from: January 28, 2025 Total Change is: -1,045
1,164 -682 21 -1,501 -158 87 -1,227 1,218 29 116 0 0 266 -1,560
Percent of Open Interest Represented by Each Category of Trader
29.1 10.4 0.4 22.8 2.9 2.8 18.7 16.9 0.2 7.3 0.8 0.0 18.6 65.6
Number of Traders in Each Category Total Traders: 53
11 4 . 11 . . 9 13 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 433,322
Positions
31,616 239,193 1,078 308,218 76,771 41,496 26,275 31,732 1,215 11,303 32,612 1,016 11,105 8,209
Changes from: January 28, 2025 Total Change is: -6,124
-4,913 2,256 118 -2,146 2,025 563 1,119 -5,238 -429 -975 -6,083 51 488 613
Percent of Open Interest Represented by Each Category of Trader
7.3 55.2 0.2 71.1 17.7 9.6 6.1 7.3 0.3 2.6 7.5 0.2 2.6 1.9
Number of Traders in Each Category Total Traders: 184
10 15 4 77 36 36 23 13 10 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,060,172
Positions
69,866 576,372 27,745 642,567 215,984 97,956 116,915 79,074 10,071 65,514 35,732 3,127 26,411 14,111
Changes from: January 28, 2025 Total Change is: -16,343
-6,092 6,631 -2,228 -10,934 -6,292 3,080 -110 -5,871 -369 -246 -9,368 -712 1,268 -1,214
Percent of Open Interest Represented by Each Category of Trader
6.6 54.4 2.6 60.6 20.4 9.2 11.0 7.5 0.9 6.2 3.4 0.3 2.5 1.3
Number of Traders in Each Category Total Traders: 376
22 16 8 155 57 71 61 35 24 23 7 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 249,188
Positions
20,789 183,347 15,227 85,070 0 3,328 99,570 26,443 10,946 10,783 9,242 0 3,475 655
Changes from: January 28, 2025 Total Change is: 5,316
-1,897 6,035 1,231 -339 0 150 6,023 -2,282 314 -32 0 0 -134 -132
Percent of Open Interest Represented by Each Category of Trader
8.3 73.6 6.1 34.1 0.0 1.3 40.0 10.6 4.4 4.3 3.7 0.0 1.4 0.3
Number of Traders in Each Category Total Traders: 82
12 15 13 14 0 . 27 6 10 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 37,066
Positions
2,866 19,653 1,709 5,154 0 0 25,545 14,439 1,265 527 0 0 0 0
Changes from: January 28, 2025 Total Change is: 259
52 0 200 854 0 0 -1,091 -118 177 67 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
7.7 53.0 4.6 13.9 0.0 0.0 68.9 39.0 3.4 1.4 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 February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,967,606
Positions
21,943 172,132 8,543 1,035,936 496,332 223,242 351,599 816,930 30,231 74,509 75,181 1,803 219,800 143,212
Changes from: January 28, 2025 Total Change is: 8,551
-3,239 21,629 -572 -2,732 -29,007 7,819 -5,745 23,742 4,516 3,183 -16,697 1,219 4,102 -4,098
Percent of Open Interest Represented by Each Category of Trader
1.1 8.7 0.4 52.6 25.2 11.3 17.9 41.5 1.5 3.8 3.8 0.1 11.2 7.3
Number of Traders in Each Category Total Traders: 242
11 20 9 87 34 67 20 49 23 11 10 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,792,241
Positions
6,948 97,675 7,889 1,107,393 416,604 326,582 99,552 638,999 20,501 44,052 118,546 3,346 175,978 162,099
Changes from: January 28, 2025 Total Change is: 12,981
225 -721 -422 10,592 8,835 -979 10,517 3,284 -3,528 645 4,446 -7 -4,062 2,073
Percent of Open Interest Represented by Each Category of Trader
0.4 5.4 0.4 61.8 23.2 18.2 5.6 35.7 1.1 2.5 6.6 0.2 9.8 9.0
Number of Traders in Each Category Total Traders: 188
. 11 5 81 37 66 14 26 9 7 11 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,107,010
Positions
151,766 337,651 14,245 2,309,284 347,310 377,813 430,361 2,551,038 162,117 383,143 178,043 27,521 250,760 111,272
Changes from: January 28, 2025 Total Change is: -113,913
-2,812 -13,660 1,456 -53,050 22,169 -40,532 -127 -11,346 -23,089 6,364 -45,784 249 -2,372 -3,376
Percent of Open Interest Represented by Each Category of Trader
3.7 8.2 0.3 56.2 8.5 9.2 10.5 62.1 3.9 9.3 4.3 0.7 6.1 2.7
Number of Traders in Each Category Total Traders: 463
38 29 14 176 33 87 57 63 48 49 18 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,900,888
Positions
210,051 554,579 29,431 2,505,919 913,071 618,743 505,277 2,015,295 109,836 480,284 274,723 18,490 422,857 366,720
Changes from: January 28, 2025 Total Change is: 16,978
15,649 -36,022 -10,414 -65,940 76,113 32,800 33,200 -17,529 14,939 1,773 -42,011 -1,544 -3,485 646
Percent of Open Interest Represented by Each Category of Trader
4.3 11.3 0.6 51.1 18.6 12.6 10.3 41.1 2.2 9.8 5.6 0.4 8.6 7.5
Number of Traders in Each Category Total Traders: 405
26 34 21 114 61 103 52 75 59 25 18 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,311,385
Positions
29,767 234,756 5,879 1,259,923 710,411 356,538 200,605 525,488 16,537 181,563 150,276 33,759 226,814 277,741
Changes from: January 28, 2025 Total Change is: 36,292
2,354 -14,827 2,807 52,607 7,204 -13,804 -2,242 42,246 -4,766 1,853 8,602 -3,247 730 12,077
Percent of Open Interest Represented by Each Category of Trader
1.3 10.2 0.3 54.5 30.7 15.4 8.7 22.7 0.7 7.9 6.5 1.5 9.8 12.0
Number of Traders in Each Category Total Traders: 217
5 21 6 66 52 70 17 32 14 7 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,184
Positions
0 0 0 0 25 0 3,529 1,727 0 91 999 0 564 1,433
Changes from: January 28, 2025 Total Change is: 333
0 0 0 0 0 0 827 1,382 -374 -87 -227 0 -33 -448
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.6 0.0 84.3 41.3 0.0 2.2 23.9 0.0 13.5 34.2
Number of Traders in Each Category Total Traders: 22
0 0 0 0 . 0 . . 0 . 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,446,832
Positions
130,586 1,024,294 38,364 3,782,243 587,279 688,068 382,548 3,422,236 244,139 747,790 123,491 2,761 430,333 316,200
Changes from: January 28, 2025 Total Change is: 108,812
-6,792 -91,273 8,104 117,702 20,379 -10,236 -30,691 280,096 48,423 -28,426 -162,939 400 10,328 15,858
Percent of Open Interest Represented by Each Category of Trader
2.0 15.9 0.6 58.7 9.1 10.7 5.9 53.1 3.8 11.6 1.9 0.0 6.7 4.9
Number of Traders in Each Category Total Traders: 419
15 34 14 159 35 98 50 76 46 36 14 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,560,370
Positions
299,254 269,605 398,500 63,541 6,557 14,243 406,060 494,547 328,783 7,733 9,530 6,184 36,072 32,421
Changes from: January 28, 2025 Total Change is: -480,296
-76,836 -161,631 -151,649 24,301 -8,174 -17,355 -99,613 19,389 -154,682 -2,089 -588 -124 -2,249 -5,482
Percent of Open Interest Represented by Each Category of Trader
19.2 17.3 25.5 4.1 0.4 0.9 26.0 31.7 21.1 0.5 0.6 0.4 2.3 2.1
Number of Traders in Each Category Total Traders: 142
35 23 45 9 . . 31 32 48 5 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,785
Positions
16,312 19,709 5,560 280 78 0 5,613 1,512 17,875 113 905 0 32 146
Changes from: January 28, 2025 Total Change is: 1,258
296 914 243 148 78 -80 571 -37 86 0 25 0 -6 29
Percent of Open Interest Represented by Each Category of Trader
35.6 43.0 12.1 0.6 0.2 0.0 12.3 3.3 39.0 0.2 2.0 0.0 0.1 0.3
Number of Traders in Each Category Total Traders: 47
11 17 14 . . 0 10 . 14 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is10,065,068
Positions
2,844,129 2,185,552 1,785,514 848,446 628,982 756,099 1,144,002 1,756,224 2,468,362 97,423 364,892 97,414 23,679 22,029
Changes from: January 28, 2025 Total Change is: -8,865
141,537 -4,289 32,127 -1,051 -18,402 -7,312 928 54,207 -75,618 -76,828 29,645 -15,017 -7,631 -4,206
Percent of Open Interest Represented by Each Category of Trader
28.3 21.7 17.7 8.4 6.2 7.5 11.4 17.4 24.5 1.0 3.6 1.0 0.2 0.2
Number of Traders in Each Category Total Traders: 870
91 94 146 46 82 55 134 165 183 112 106 80
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,301,166
Positions
274,842 158,116 314,222 100 41,213 10,230 401,930 480,967 289,590 5,732 4,123 2,365 2,155 340
Changes from: January 28, 2025 Total Change is: -274,277
-136,132 -87,065 -58,503 0 -4,534 -8,020 -10,891 -67,533 -31,355 -28,476 -14,047 -2,924 2,024 -296
Percent of Open Interest Represented by Each Category of Trader
21.1 12.2 24.1 0.0 3.2 0.8 30.9 37.0 22.3 0.4 0.3 0.2 0.2 0.0
Number of Traders in Each Category Total Traders: 196
48 38 57 . 12 4 35 51 54 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 36,177
Positions
1,100 100 0 157 60 0 24,958 15,833 8,081 1,881 12,034 0 0 69
Changes from: January 28, 2025 Total Change is: 292
0 0 0 0 0 0 -304 1,032 0 596 -743 0 0 3
Percent of Open Interest Represented by Each Category of Trader
3.0 0.3 0.0 0.4 0.2 0.0 69.0 43.8 22.3 5.2 33.3 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 25
. . 0 . . 0 . 6 . 4 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 104,195
Positions
9,789 4,417 24,969 360 0 0 6,441 54,297 18,640 43,985 1,840 0 11 32
Changes from: January 28, 2025 Total Change is: 2,570
0 0 0 0 0 0 25 2,570 0 2,545 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
9.4 4.2 24.0 0.3 0.0 0.0 6.2 52.1 17.9 42.2 1.8 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 33
4 . . . 0 0 . . . 14 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 52,069
Positions
12,242 11,457 1,618 65 39 0 7,596 21,654 10,058 20,480 7,186 0 10 57
Changes from: January 28, 2025 Total Change is: 296
0 0 0 0 0 0 176 -86 0 120 382 0 0 0
Percent of Open Interest Represented by Each Category of Trader
23.5 22.0 3.1 0.1 0.1 0.0 14.6 41.6 19.3 39.3 13.8 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 38
5 . . . . 0 . 9 . 10 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,892
Positions
14,123 3,208 343 9,863 616 185 3,542 24,540 1,626 1,501 797 380 1,329 1,197
Changes from: January 28, 2025 Total Change is: -1,425
-468 41 -403 -349 -59 -19 45 -1,175 128 -207 38 180 -332 -156
Percent of Open Interest Represented by Each Category of Trader
42.9 9.8 1.0 30.0 1.9 0.6 10.8 74.6 4.9 4.6 2.4 1.2 4.0 3.6
Number of Traders in Each Category Total Traders: 136
11 8 . 14 . . 31 50 21 9 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 27,486
Positions
6,134 3,121 8 2,176 62 0 5,824 17,365 2,101 5,744 2,625 116 5,383 2,088
Changes from: January 28, 2025 Total Change is: -6,227
2,973 -1,152 -405 12 0 0 -1,093 1,076 -4,439 -2,462 -961 -279 -534 -67
Percent of Open Interest Represented by Each Category of Trader
22.3 11.4 0.0 7.9 0.2 0.0 21.2 63.2 7.6 20.9 9.6 0.4 19.6 7.6
Number of Traders in Each Category Total Traders: 185
8 . . 6 . 0 27 22 10 80 38 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 54,912
Positions
0 0 0 0 0 0 243 38,851 60 49,444 14,564 0 5,165 1,437
Changes from: January 28, 2025 Total Change is: -425
0 0 0 0 0 0 -1,701 -4,396 53 655 4,186 -5 573 -263
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.4 70.8 0.1 90.0 26.5 0.0 9.4 2.6
Number of Traders in Each Category Total Traders: 327
0 0 0 0 0 0 . 6 . 263 55 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,276
Positions
13,388 6,987 714 3,594 261 134 748 12,225 554 1,882 347 473 789 581
Changes from: January 28, 2025 Total Change is: 2,393
1,762 429 321 265 192 -145 -9 3,359 -133 1,156 -774 -847 23 -9
Percent of Open Interest Represented by Each Category of Trader
60.1 31.4 3.2 16.1 1.2 0.6 3.4 54.9 2.5 8.4 1.6 2.1 3.5 2.6
Number of Traders in Each Category Total Traders: 78
4 7 . 5 . . 10 34 8 10 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 143,026
Positions
212 6,758 0 909 803 1,089 101,873 124,420 6,891 29,668 2,644 10 2,374 411
Changes from: January 28, 2025 Total Change is: 42,352
-4,252 -32,834 -1,186 -1,045 -903 612 36,168 72,210 5,275 6,766 -604 -98 112 -120
Percent of Open Interest Represented by Each Category of Trader
0.1 4.7 0.0 0.6 0.6 0.8 71.2 87.0 4.8 20.7 1.8 0.0 1.7 0.3
Number of Traders in Each Category Total Traders: 209
. . 0 . . . 14 11 . 144 29 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 75,611
Positions
0 0 0 0 0 0 3,844 60,294 15 66,729 14,678 0 5,023 624
Changes from: January 28, 2025 Total Change is: 21,867
0 0 0 0 0 0 2,797 14,948 15 18,738 6,773 0 317 131
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 5.1 79.7 0.0 88.3 19.4 0.0 6.6 0.8
Number of Traders in Each Category Total Traders: 320
0 0 0 0 0 0 4 7 . 262 47 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,792
Positions
0 0 0 0 0 0 292 1,297 0 829 414 0 671 81
Changes from: January 28, 2025 Total Change is: -604
0 0 0 0 0 0 -152 32 -544 -74 -88 0 166 -4
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 16.3 72.4 0.0 46.3 23.1 0.0 37.4 4.5
Number of Traders in Each Category Total Traders: 24
0 0 0 0 0 0 . . 0 15 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,690
Positions
0 0 0 0 0 0 78 1,341 0 700 218 0 912 131
Changes from: January 28, 2025 Total Change is: 133
0 0 0 0 0 0 3 55 0 43 71 0 87 7
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 4.6 79.3 0.0 41.4 12.9 0.0 54.0 7.8
Number of Traders in Each Category Total Traders: 25
0 0 0 0 0 0 . . 0 17 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,261
Positions
0 0 0 0 0 0 0 1,066 0 737 116 0 524 79
Changes from: January 28, 2025 Total Change is: -445
0 0 0 0 0 0 0 -165 -170 -135 -93 0 -140 -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 84.5 0.0 58.4 9.2 0.0 41.6 6.3
Number of Traders in Each Category Total Traders: 20
0 0 0 0 0 0 0 . 0 16 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,578
Positions
0 0 0 0 0 0 0 1,328 0 719 141 0 859 109
Changes from: January 28, 2025 Total Change is: -217
0 0 0 0 0 0 0 -91 0 -116 -80 0 -101 -46
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 84.2 0.0 45.6 8.9 0.0 54.4 6.9
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 0 . 0 17 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,597
Positions
0 0 0 0 0 0 0 1,058 0 858 489 0 739 50
Changes from: January 28, 2025 Total Change is: -1,156
0 0 0 0 0 0 0 -1,239 0 -815 149 0 -341 -66
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 66.2 0.0 53.7 30.6 0.0 46.3 3.1
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 0 . 0 12 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,369
Positions
0 0 0 0 0 0 0 966 0 694 266 0 675 137
Changes from: January 28, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 70.6 0.0 50.7 19.4 0.0 49.3 10.0
Number of Traders in Each Category Total Traders: 23
0 0 0 0 0 0 0 . 0 16 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 39,705
Positions
1,430 20,814 0 18,334 527 459 13,734 11,901 498 1,304 2,935 61 3,885 2,510
Changes from: January 28, 2025 Total Change is: -1,286
-25 50 0 -532 -43 -7 -475 -1,801 -252 8 1,239 0 -3 -472
Percent of Open Interest Represented by Each Category of Trader
3.6 52.4 0.0 46.2 1.3 1.2 34.6 30.0 1.3 3.3 7.4 0.2 9.8 6.3
Number of Traders in Each Category Total Traders: 105
. . 0 18 5 . 28 17 5 13 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 325,577
Positions
55,506 12,342 32,662 49,317 60,420 39,135 46,223 82,002 60,771 6,839 5,284 6,471 28,653 26,490
Changes from: January 28, 2025 Total Change is: -5,229
-1,143 296 66 -12,946 3,393 -5,953 7,224 983 4,665 18 -7,840 -543 3,383 -296
Percent of Open Interest Represented by Each Category of Trader
17.0 3.8 10.0 15.1 18.6 12.0 14.2 25.2 18.7 2.1 1.6 2.0 8.8 8.1
Number of Traders in Each Category Total Traders: 175
19 10 22 12 23 22 37 48 53 7 5 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 183,589
Positions
152,150 160,857 0 26,863 3,494 2,481 712 15,870 0 974 782 0 409 105
Changes from: January 28, 2025 Total Change is: 900
0 -1,244 0 1,977 -1,606 866 -1,987 2,234 0 -2 689 0 46 -39
Percent of Open Interest Represented by Each Category of Trader
82.9 87.6 0.0 14.6 1.9 1.4 0.4 8.6 0.0 0.5 0.4 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 55
6 5 0 16 . . . 6 0 12 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated February 07, 2025