Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 323,195
Positions
217,615 15,735 655 37,853 173,314 4,766 6,968 85,062 8,238 19,583 1,339 872 26,645 33,214
Changes from: February 11, 2025 Total Change is: -3,654
-10,916 2,229 77 2,982 -440 215 1,285 -2,268 275 132 -844 726 1,570 -3,624
Percent of Open Interest Represented by Each Category of Trader
67.3 4.9 0.2 11.7 53.6 1.5 2.2 26.3 2.5 6.1 0.4 0.3 8.2 10.3
Number of Traders in Each Category Total Traders: 133
11 8 . 13 33 9 8 42 12 15 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 97,878
Positions
72,828 2,865 26 8,872 47,924 12 6,830 20,990 103 400 4,005 0 8,807 21,953
Changes from: February 11, 2025 Total Change is: -281
-169 454 -429 155 1,788 -159 1,322 524 51 0 408 0 -1,052 -2,918
Percent of Open Interest Represented by Each Category of Trader
74.4 2.9 0.0 9.1 49.0 0.0 7.0 21.4 0.1 0.4 4.1 0.0 9.0 22.4
Number of Traders in Each Category Total Traders: 67
13 . . . 20 . 11 15 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 203,370
Positions
58,645 24,582 2,394 40,426 96,902 1,244 63,543 28,739 9,613 3,376 5,549 0 24,129 34,347
Changes from: February 11, 2025 Total Change is: -4,768
-14,924 -604 2,394 8,215 -3,374 -107 5,003 1,821 -3,643 -1,359 2,186 -160 -187 -3,281
Percent of Open Interest Represented by Each Category of Trader
28.8 12.1 1.2 19.9 47.6 0.6 31.2 14.1 4.7 1.7 2.7 0.0 11.9 16.9
Number of Traders in Each Category Total Traders: 117
11 6 . 9 33 6 27 25 13 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 281,163
Positions
13,311 110,416 32 87,890 48,966 6,304 43,974 67,824 4,465 80,864 8,457 338 43,985 34,361
Changes from: February 11, 2025 Total Change is: 7,849
3,419 9,848 32 1,637 27 164 8,451 1,282 -464 434 -1,131 0 -5,824 -1,909
Percent of Open Interest Represented by Each Category of Trader
4.7 39.3 0.0 31.3 17.4 2.2 15.6 24.1 1.6 28.8 3.0 0.1 15.6 12.2
Number of Traders in Each Category Total Traders: 138
9 11 . 23 21 8 24 35 9 11 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 638,024
Positions
19,976 200,260 14,302 346,446 173,913 35,795 89,424 100,651 20,602 29,362 35,609 6,420 75,697 50,472
Changes from: February 11, 2025 Total Change is: 15,151
3,592 22,186 158 8,264 -4,024 198 782 -8,818 2,458 364 4,432 -119 -546 -1,320
Percent of Open Interest Represented by Each Category of Trader
3.1 31.4 2.2 54.3 27.3 5.6 14.0 15.8 3.2 4.6 5.6 1.0 11.9 7.9
Number of Traders in Each Category Total Traders: 309
13 16 9 100 46 51 45 54 29 19 16 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,759
Positions
1,220 15,597 0 15,233 3,645 985 578 6,825 823 0 0 0 13,920 4,884
Changes from: February 11, 2025 Total Change is: -267
0 -5 0 -27 -173 0 -641 -548 91 0 0 0 310 368
Percent of Open Interest Represented by Each Category of Trader
3.7 47.6 0.0 46.5 11.1 3.0 1.8 20.8 2.5 0.0 0.0 0.0 42.5 14.9
Number of Traders in Each Category Total Traders: 29
. 4 0 13 . 5 . 7 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 189,686
Positions
69,238 13,291 351 57,810 88,894 4,345 15,678 49,025 3,887 12,514 400 0 25,863 29,493
Changes from: February 11, 2025 Total Change is: -6,609
-8,785 -736 -237 -2,737 -720 -47 4,601 -4,547 1,985 -311 0 0 -1,078 -2,307
Percent of Open Interest Represented by Each Category of Trader
36.5 7.0 0.2 30.5 46.9 2.3 8.3 25.8 2.0 6.6 0.2 0.0 13.6 15.5
Number of Traders in Each Category Total Traders: 103
10 5 . 13 20 9 18 29 14 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 149,733
Positions
27,282 8,470 150 51,530 40,645 9,324 53,269 61,555 3,206 1,197 20,759 26 3,749 5,598
Changes from: February 11, 2025 Total Change is: 6,105
-1,907 -207 -100 -580 1,502 -561 9,294 5,271 -52 -491 481 -18 520 -211
Percent of Open Interest Represented by Each Category of Trader
18.2 5.7 0.1 34.4 27.1 6.2 35.6 41.1 2.1 0.8 13.9 0.0 2.5 3.7
Number of Traders in Each Category Total Traders: 150
7 9 . 18 23 6 34 36 11 5 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 85,355
Positions
2,023 32,135 0 59,300 11,410 4,461 12,787 25,225 426 2,914 9,530 0 3,444 2,168
Changes from: February 11, 2025 Total Change is: 14,055
-283 8,786 0 9,302 -1,876 27 4,017 4,657 211 132 2,520 0 649 -270
Percent of Open Interest Represented by Each Category of Trader
2.4 37.6 0.0 69.5 13.4 5.2 15.0 29.6 0.5 3.4 11.2 0.0 4.0 2.5
Number of Traders in Each Category Total Traders: 91
4 7 0 8 11 . 20 21 . 9 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 89,366
Positions
56,150 1,902 148 12,527 56,326 78 9,359 23,219 1,374 5,997 917 15 3,718 5,387
Changes from: February 11, 2025 Total Change is: 2,248
1,266 -811 0 -807 -323 -73 1,770 4,254 497 -20 -518 0 -385 -778
Percent of Open Interest Represented by Each Category of Trader
62.8 2.1 0.2 14.0 63.0 0.1 10.5 26.0 1.5 6.7 1.0 0.0 4.2 6.0
Number of Traders in Each Category Total Traders: 106
8 . . 5 26 4 17 35 7 9 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,538
Positions
1,440 1,203 387 20,571 4,992 434 3,095 18,418 3,869 0 568 0 1,742 1,667
Changes from: February 11, 2025 Total Change is: 3,013
-88 -103 347 2,664 2,582 -74 528 229 0 0 -177 0 -364 209
Percent of Open Interest Represented by Each Category of Trader
4.6 3.8 1.2 65.2 15.8 1.4 9.8 58.4 12.3 0.0 1.8 0.0 5.5 5.3
Number of Traders in Each Category Total Traders: 38
. . . 5 6 . 13 7 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 82,322
Positions
34,144 37,669 855 14,047 11,842 1,063 12,879 14,306 3,686 580 1,486 0 15,069 11,415
Changes from: February 11, 2025 Total Change is: 940
442 -4,245 70 402 1,142 -558 -148 4,145 555 58 -1,028 0 120 859
Percent of Open Interest Represented by Each Category of Trader
41.5 45.8 1.0 17.1 14.4 1.3 15.6 17.4 4.5 0.7 1.8 0.0 18.3 13.9
Number of Traders in Each Category Total Traders: 100
8 14 . 15 10 6 23 22 15 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 80,427
Positions
33,953 37,669 855 14,047 11,815 1,063 12,745 14,080 3,028 550 1,285 0 14,186 10,632
Changes from: February 11, 2025 Total Change is: -955
251 -4,245 70 402 1,115 -558 -282 3,919 -103 28 -1,229 0 -763 76
Percent of Open Interest Represented by Each Category of Trader
42.2 46.8 1.1 17.5 14.7 1.3 15.8 17.5 3.8 0.7 1.6 0.0 17.6 13.2
Number of Traders in Each Category Total Traders: 84
6 14 . 15 9 6 18 18 12 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 50,714
Positions
12,252 36,560 0 29,460 7,517 535 2,846 5,128 0 2,538 0 0 3,083 974
Changes from: February 11, 2025 Total Change is: 1,933
-311 1,626 0 153 -39 0 221 419 0 1,702 0 0 168 -73
Percent of Open Interest Represented by Each Category of Trader
24.2 72.1 0.0 58.1 14.8 1.1 5.6 10.1 0.0 5.0 0.0 0.0 6.1 1.9
Number of Traders in Each Category Total Traders: 46
8 6 0 23 . . . 4 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 18,949
Positions
1,910 0 0 0 273 0 7,356 8,275 557 300 2,014 0 8,826 7,830
Changes from: February 11, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
10.1 0.0 0.0 0.0 1.4 0.0 38.8 43.7 2.9 1.6 10.6 0.0 46.6 41.3
Number of Traders in Each Category Total Traders: 21
. 0 0 0 . 0 9 6 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,136,225
Positions
148,486 920,086 36,814 1,138,446 185,718 95,100 194,000 550,140 57,461 175,021 130,661 2,903 287,994 157,342
Changes from: February 11, 2025 Total Change is: 25,120
12,319 22,464 1,110 17,912 1,204 -1,714 3,439 764 5,703 -16,991 -7,189 -33 3,375 2,810
Percent of Open Interest Represented by Each Category of Trader
7.0 43.1 1.7 53.3 8.7 4.5 9.1 25.8 2.7 8.2 6.1 0.1 13.5 7.4
Number of Traders in Each Category Total Traders: 442
19 43 23 159 43 85 64 72 61 22 18 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,793
Positions
17,565 3,425 0 2,843 16,186 512 426 220 0 0 0 0 1,447 2,450
Changes from: February 11, 2025 Total Change is: 154
525 1,137 0 106 -2,199 0 -448 220 0 0 0 0 -29 996
Percent of Open Interest Represented by Each Category of Trader
77.1 15.0 0.0 12.5 71.0 2.2 1.9 1.0 0.0 0.0 0.0 0.0 6.3 10.7
Number of Traders in Each Category Total Traders: 25
7 . 0 5 8 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 17,226
Positions
8,399 7,386 0 6,401 5,378 0 251 2,188 0 0 0 0 2,175 2,274
Changes from: February 11, 2025 Total Change is: 3,695
3,013 501 0 920 2,110 0 0 45 0 0 0 0 -238 1,039
Percent of Open Interest Represented by Each Category of Trader
48.8 42.9 0.0 37.2 31.2 0.0 1.5 12.7 0.0 0.0 0.0 0.0 12.6 13.2
Number of Traders in Each Category Total Traders: 25
4 6 0 7 . 0 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,120,653
Positions
147,949 920,086 36,814 1,136,814 185,795 94,993 193,400 548,990 51,592 175,418 130,661 2,380 281,293 149,342
Changes from: February 11, 2025 Total Change is: 24,136
12,543 22,464 1,110 17,796 1,341 -1,717 3,278 922 4,779 -16,939 -6,817 -86 3,372 2,140
Percent of Open Interest Represented by Each Category of Trader
7.0 43.4 1.7 53.6 8.8 4.5 9.1 25.9 2.4 8.3 6.2 0.1 13.3 7.0
Number of Traders in Each Category Total Traders: 432
18 43 23 158 43 85 57 72 56 21 18 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 69,973
Positions
36,176 64,275 0 27,470 3,246 0 2,370 1,593 349 0 0 0 3,608 510
Changes from: February 11, 2025 Total Change is: 1,303
1,147 -763 0 200 2,395 0 41 139 0 0 0 0 -85 -468
Percent of Open Interest Represented by Each Category of Trader
51.7 91.9 0.0 39.3 4.6 0.0 3.4 2.3 0.5 0.0 0.0 0.0 5.2 0.7
Number of Traders in Each Category Total Traders: 43
7 7 0 17 . 0 6 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Materials Index price)
CFTC Code #13874H Open Interest is 16,296
Positions
5,652 8,915 0 9,768 4,208 0 0 2,035 0 0 0 0 876 1,138
Changes from: February 11, 2025 Total Change is: -3,023
621 -2,910 0 -3,578 -43 0 0 -409 0 0 0 0 -66 339
Percent of Open Interest Represented by Each Category of Trader
34.7 54.7 0.0 59.9 25.8 0.0 0.0 12.5 0.0 0.0 0.0 0.0 5.4 7.0
Number of Traders in Each Category Total Traders: 21
5 4 0 . 6 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,823
Positions
4,803 14,220 0 8,627 520 15 0 568 0 0 0 0 2,378 500
Changes from: February 11, 2025 Total Change is: 552
-133 725 0 692 -180 0 0 57 0 0 0 0 -7 -50
Percent of Open Interest Represented by Each Category of Trader
30.4 89.9 0.0 54.5 3.3 0.1 0.0 3.6 0.0 0.0 0.0 0.0 15.0 3.2
Number of Traders in Each Category Total Traders: 21
7 5 0 7 . . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 21,983
Positions
3,436 19,695 0 11,909 285 93 3,310 759 0 0 218 0 3,235 933
Changes from: February 11, 2025 Total Change is: 324
-196 6 0 500 0 0 9 259 0 0 0 0 11 59
Percent of Open Interest Represented by Each Category of Trader
15.6 89.6 0.0 54.2 1.3 0.4 15.1 3.5 0.0 0.0 1.0 0.0 14.7 4.2
Number of Traders in Each Category Total Traders: 28
. 5 0 9 . . 7 . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 155,724
Positions
5,370 0 0 17,095 0 299 64,352 69,853 341 1,255 5,228 0 67,012 80,003
Changes from: February 11, 2025 Total Change is: 9,836
-2,240 0 0 1,932 -595 -742 10,874 7,683 -21 5 -3,193 0 28 6,704
Percent of Open Interest Represented by Each Category of Trader
3.4 0.0 0.0 11.0 0.0 0.2 41.3 44.9 0.2 0.8 3.4 0.0 43.0 51.4
Number of Traders in Each Category Total Traders: 27
. 0 0 10 0 . 9 5 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 738,349
Positions
215,290 173,747 213,663 1,634 73,040 3,865 93,601 63,930 182,485 4,314 0 12,386 11,111 15,233
Changes from: February 11, 2025 Total Change is: -1,029
-432 -300 3,850 0 0 0 747 -72 -9,023 0 0 0 3,829 4,516
Percent of Open Interest Represented by Each Category of Trader
29.2 23.5 28.9 0.2 9.9 0.5 12.7 8.7 24.7 0.6 0.0 1.7 1.5 2.1
Number of Traders in Each Category Total Traders: 57
14 12 24 . 4 . 8 13 21 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 43,557
Positions
4,547 13,771 33 22,197 20,451 2,979 2,550 1,207 322 1,265 291 0 9,664 4,503
Changes from: February 11, 2025 Total Change is: 986
198 935 -1 -64 -711 407 -102 -182 202 235 291 0 111 45
Percent of Open Interest Represented by Each Category of Trader
10.4 31.6 0.1 51.0 47.0 6.8 5.9 2.8 0.7 2.9 0.7 0.0 22.2 10.3
Number of Traders in Each Category Total Traders: 76
5 9 . 33 14 11 7 4 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 303,715
Positions
43,020 86,929 7,752 109,363 42,777 2,953 35,308 103,650 15,460 46,572 5,985 1,090 42,198 37,121
Changes from: February 11, 2025 Total Change is: 27,349
4,342 4,512 773 2,232 867 -1,046 287 15,812 1,977 18,337 976 -80 528 3,558
Percent of Open Interest Represented by Each Category of Trader
14.2 28.6 2.6 36.0 14.1 1.0 11.6 34.1 5.1 15.3 2.0 0.4 13.9 12.2
Number of Traders in Each Category Total Traders: 294
27 26 16 70 28 27 36 66 29 12 26 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 289,760
Positions
42,759 89,229 5,295 109,185 42,730 2,947 40,127 108,348 3,340 46,917 5,612 343 38,847 31,916
Changes from: February 11, 2025 Total Change is: 26,251
4,484 4,695 568 2,229 987 -1,045 391 16,308 876 18,245 866 -49 552 3,045
Percent of Open Interest Represented by Each Category of Trader
14.8 30.8 1.8 37.7 14.7 1.0 13.8 37.4 1.2 16.2 1.9 0.1 13.4 11.0
Number of Traders in Each Category Total Traders: 262
22 25 13 69 26 26 36 59 19 9 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 139,550
Positions
27,176 1,564 1 1,784 472 56 68,037 69,248 4,967 3,788 10,964 230 33,511 52,048
Changes from: February 11, 2025 Total Change is: 10,981
621 212 1 28 -1,204 -7 11,099 7,184 -1,131 523 712 84 -237 5,130
Percent of Open Interest Represented by Each Category of Trader
19.5 1.1 0.0 1.3 0.3 0.0 48.8 49.6 3.6 2.7 7.9 0.2 24.0 37.3
Number of Traders in Each Category Total Traders: 54
6 . . . . . 10 14 8 5 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 416,609
Positions
84,056 138,043 2,456 201,908 100,720 31,167 37,129 90,258 18,240 7,894 16,375 72 33,687 19,278
Changes from: February 11, 2025 Total Change is: 1,652
-2,131 3,758 202 511 -1,177 1,359 -941 -276 1,101 878 -1,790 -179 852 -1,346
Percent of Open Interest Represented by Each Category of Trader
20.2 33.1 0.6 48.5 24.2 7.5 8.9 21.7 4.4 1.9 3.9 0.0 8.1 4.6
Number of Traders in Each Category Total Traders: 333
30 24 8 104 38 40 45 67 24 15 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,071
Positions
18,046 11,219 0 9,044 16,987 210 224 0 0 0 0 0 1,547 655
Changes from: February 11, 2025 Total Change is: -284
-197 -289 0 213 0 0 -257 0 -21 0 0 0 -22 26
Percent of Open Interest Represented by Each Category of Trader
62.1 38.6 0.0 31.1 58.4 0.7 0.8 0.0 0.0 0.0 0.0 0.0 5.3 2.3
Number of Traders in Each Category Total Traders: 23
5 4 0 11 . . . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 39,544
Positions
5,387 0 0 1,922 225 23 1,040 31,422 451 987 2,563 0 29,734 4,860
Changes from: February 11, 2025 Total Change is: 412
0 0 0 132 -3 3 -948 -492 -18 0 759 0 1,243 163
Percent of Open Interest Represented by Each Category of Trader
13.6 0.0 0.0 4.9 0.6 0.1 2.6 79.5 1.1 2.5 6.5 0.0 75.2 12.3
Number of Traders in Each Category Total Traders: 25
. 0 0 6 . . . 8 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 11,371
Positions
0 6,156 0 7,512 229 3 432 1,803 221 923 722 0 2,280 2,237
Changes from: February 11, 2025 Total Change is: -32
0 302 0 340 -2 0 -198 -204 -54 0 -175 0 -120 101
Percent of Open Interest Represented by Each Category of Trader
0.0 54.1 0.0 66.1 2.0 0.0 3.8 15.9 1.9 8.1 6.3 0.0 20.1 19.7
Number of Traders in Each Category Total Traders: 20
0 4 0 8 . . . . . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,046
Positions
11,047 4,256 181 8,172 1,322 1,181 7,394 5,405 17 3,241 293 0 6,813 25,391
Changes from: February 11, 2025 Total Change is: 800
-362 594 12 310 -336 307 1,372 197 -76 38 0 0 -801 102
Percent of Open Interest Represented by Each Category of Trader
29.0 11.2 0.5 21.5 3.5 3.1 19.4 14.2 0.0 8.5 0.8 0.0 17.9 66.7
Number of Traders in Each Category Total Traders: 54
10 4 . 12 . . 12 10 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 443,869
Positions
32,509 245,378 980 309,806 72,523 40,472 32,044 37,862 1,329 14,568 37,564 1,062 11,099 6,699
Changes from: February 11, 2025 Total Change is: 6,443
75 3,565 35 4,337 -4,650 244 1,853 2,302 237 -524 4,870 -48 234 -112
Percent of Open Interest Represented by Each Category of Trader
7.3 55.3 0.2 69.8 16.3 9.1 7.2 8.5 0.3 3.3 8.5 0.2 2.5 1.5
Number of Traders in Each Category Total Traders: 187
12 16 5 77 34 36 23 14 9 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,057,273
Positions
78,422 567,260 24,244 639,823 194,047 93,326 112,305 112,713 8,196 70,960 40,570 2,900 27,097 14,017
Changes from: February 11, 2025 Total Change is: 9,694
1,270 6,835 -2,832 19,854 -14,163 -4,468 1,265 22,726 -390 -3,969 2,362 -373 -663 -3
Percent of Open Interest Represented by Each Category of Trader
7.4 53.7 2.3 60.5 18.4 8.8 10.6 10.7 0.8 6.7 3.8 0.3 2.6 1.3
Number of Traders in Each Category Total Traders: 380
24 16 9 160 55 71 57 36 23 25 7 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 254,329
Positions
19,298 186,312 14,842 86,679 0 3,326 100,633 24,800 15,080 10,765 9,242 0 3,706 727
Changes from: February 11, 2025 Total Change is: 4,056
491 3,322 -472 1,783 0 -2 1,213 -80 1,239 -143 0 0 -53 49
Percent of Open Interest Represented by Each Category of Trader
7.6 73.3 5.8 34.1 0.0 1.3 39.6 9.8 5.9 4.2 3.6 0.0 1.5 0.3
Number of Traders in Each Category Total Traders: 84
12 15 14 14 0 . 30 5 10 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 39,616
Positions
255 20,921 3,340 9,319 0 0 24,428 14,143 1,212 1,062 0 0 0 0
Changes from: February 11, 2025 Total Change is: 1,234
-1,781 480 1,031 2,765 0 0 -785 -275 -2 6 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
0.6 52.8 8.4 23.5 0.0 0.0 61.7 35.7 3.1 2.7 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 24
. 11 5 . 0 0 4 6 5 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,060,795
Positions
27,682 194,158 12,364 1,056,735 504,468 237,822 376,899 816,910 56,281 78,604 95,141 2,471 211,937 141,180
Changes from: February 11, 2025 Total Change is: 22,515
-345 -8,843 1,792 -13,424 -6,971 10,239 7,141 -2,898 18,230 -524 6,776 594 -1,188 3,596
Percent of Open Interest Represented by Each Category of Trader
1.3 9.4 0.6 51.3 24.5 11.5 18.3 39.6 2.7 3.8 4.6 0.1 10.3 6.9
Number of Traders in Each Category Total Traders: 246
9 21 12 88 35 72 26 45 32 11 11 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,804,063
Positions
7,300 126,024 5,120 1,094,340 399,733 327,188 100,399 648,044 27,873 44,101 104,875 3,347 194,395 161,859
Changes from: February 11, 2025 Total Change is: 8,546
74 20,035 80 -8,367 -18,368 1,050 -7,811 -2,712 6,762 2,262 -5,359 1 14,495 7,057
Percent of Open Interest Represented by Each Category of Trader
0.4 7.0 0.3 60.7 22.2 18.1 5.6 35.9 1.5 2.4 5.8 0.2 10.8 9.0
Number of Traders in Each Category Total Traders: 182
. 11 7 78 34 64 13 26 12 8 11 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,166,509
Positions
126,150 375,743 30,325 2,268,693 313,265 413,802 408,866 2,411,033 283,450 358,213 170,860 32,614 244,396 135,417
Changes from: February 11, 2025 Total Change is: 9,975
-38,336 -3,674 7,139 -67,081 -14,170 32,879 14,829 -68,715 74,148 -27,206 -30,169 6,430 7,173 6,107
Percent of Open Interest Represented by Each Category of Trader
3.0 9.0 0.7 54.5 7.5 9.9 9.8 57.9 6.8 8.6 4.1 0.8 5.9 3.3
Number of Traders in Each Category Total Traders: 447
32 29 15 165 34 88 53 68 57 46 20 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,239,067
Positions
177,025 569,760 59,473 2,479,135 961,413 635,106 530,433 1,913,104 359,149 469,148 252,895 102,682 426,916 385,485
Changes from: February 11, 2025 Total Change is: 303,294
-45,188 30,069 21,309 -21,257 25,396 24,723 26,610 -135,468 212,787 1,550 31,868 76,307 6,453 16,303
Percent of Open Interest Represented by Each Category of Trader
3.4 10.9 1.1 47.3 18.4 12.1 10.1 36.5 6.9 9.0 4.8 2.0 8.1 7.4
Number of Traders in Each Category Total Traders: 407
26 30 20 111 61 107 62 74 59 24 18 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,359,389
Positions
26,544 198,842 2,590 1,207,985 768,072 378,276 226,000 480,894 80,151 180,308 133,982 34,983 222,552 281,599
Changes from: February 11, 2025 Total Change is: 98,572
374 -10,324 -3,865 -117 9,370 22,514 26,515 16,198 58,816 -5,685 -5,263 860 -840 10,266
Percent of Open Interest Represented by Each Category of Trader
1.1 8.4 0.1 51.2 32.6 16.0 9.6 20.4 3.4 7.6 5.7 1.5 9.4 11.9
Number of Traders in Each Category Total Traders: 220
4 20 6 61 55 70 25 33 28 7 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,538
Positions
0 0 0 273 0 0 2,583 1,037 25 195 770 0 462 1,706
Changes from: February 11, 2025 Total Change is: -113
0 0 0 0 -25 0 -43 172 7 38 -349 0 -115 82
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 7.7 0.0 0.0 73.0 29.3 0.7 5.5 21.8 0.0 13.1 48.2
Number of Traders in Each Category Total Traders: 20
0 0 0 . 0 0 . . . . 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,986,784
Positions
110,130 982,143 136,051 3,698,054 682,354 735,472 382,074 3,263,234 731,291 740,056 107,100 20,402 433,254 328,737
Changes from: February 11, 2025 Total Change is: 415,898
-6,493 28,047 71,349 -81,770 41,353 28,216 -7,538 -182,421 411,948 -23,501 -1,822 1,864 21,823 17,364
Percent of Open Interest Represented by Each Category of Trader
1.6 14.1 1.9 52.9 9.8 10.5 5.5 46.7 10.5 10.6 1.5 0.3 6.2 4.7
Number of Traders in Each Category Total Traders: 429
12 41 16 159 37 99 53 82 59 34 11 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,792,312
Positions
261,487 364,105 473,542 76,034 6,783 18,861 483,667 475,858 399,623 16,531 19,601 3,771 58,796 30,168
Changes from: February 11, 2025 Total Change is: 154,073
-27,586 58,186 44,967 4,411 187 2,085 9,767 -45,667 98,829 -672 -3,037 -149 22,421 -1,328
Percent of Open Interest Represented by Each Category of Trader
14.6 20.3 26.4 4.2 0.4 1.1 27.0 26.5 22.3 0.9 1.1 0.2 3.3 1.7
Number of Traders in Each Category Total Traders: 143
32 27 46 9 . . 36 27 51 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 46,797
Positions
15,570 19,043 5,575 472 63 0 5,619 1,697 19,440 38 880 45 38 54
Changes from: February 11, 2025 Total Change is: 1,257
-16 -645 -46 192 0 0 -459 125 1,821 -240 0 0 5 2
Percent of Open Interest Represented by Each Category of Trader
33.3 40.7 11.9 1.0 0.1 0.0 12.0 3.6 41.5 0.1 1.9 0.1 0.1 0.1
Number of Traders in Each Category Total Traders: 46
10 17 14 . . 0 9 5 14 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is10,422,727
Positions
2,790,154 2,145,764 1,837,411 867,823 611,654 676,144 1,258,386 1,843,193 2,716,704 136,642 462,438 100,538 38,925 28,881
Changes from: February 11, 2025 Total Change is: 162,648
49,021 -63,811 62,787 -49,618 5,946 -73,660 62,323 166,628 85,757 32,731 -14,494 3,240 -9,933 -9,745
Percent of Open Interest Represented by Each Category of Trader
26.8 20.6 17.6 8.3 5.9 6.5 12.1 17.7 26.1 1.3 4.4 1.0 0.4 0.3
Number of Traders in Each Category Total Traders: 893
86 100 139 53 79 54 137 163 180 124 111 81
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,459,611
Positions
411,942 184,482 332,069 100 36,960 15,971 425,323 576,511 263,065 801 7,942 7,237 3,103 35,374
Changes from: February 11, 2025 Total Change is: 119,573
50,884 15,918 -11,685 0 -3,323 1,639 63,961 76,524 14,048 398 -3,299 -582 910 30,333
Percent of Open Interest Represented by Each Category of Trader
28.2 12.6 22.8 0.0 2.5 1.1 29.1 39.5 18.0 0.1 0.5 0.5 0.2 2.4
Number of Traders in Each Category Total Traders: 201
49 40 56 . 12 . 31 58 55 5 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,198
Positions
1,100 100 0 157 60 0 25,002 16,051 6,180 1,759 11,735 0 0 72
Changes from: February 11, 2025 Total Change is: -3,040
0 0 0 0 0 0 -20 -1,134 -1,901 -1,119 -5 0 0 0
Percent of Open Interest Represented by Each Category of Trader
3.2 0.3 0.0 0.5 0.2 0.0 73.1 46.9 18.1 5.1 34.3 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 25
. . 0 . . 0 . 7 . 4 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 102,598
Positions
9,099 4,417 24,969 360 0 0 6,406 53,103 18,651 43,113 1,426 0 0 32
Changes from: February 11, 2025 Total Change is: -75
0 0 0 0 0 0 -100 420 11 25 -495 0 -11 -11
Percent of Open Interest Represented by Each Category of Trader
8.9 4.3 24.3 0.4 0.0 0.0 6.2 51.8 18.2 42.0 1.4 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 34
4 . . . 0 0 . 4 . 15 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 50,771
Positions
12,292 11,457 1,618 65 39 0 5,753 20,782 10,058 20,975 6,760 0 10 57
Changes from: February 11, 2025 Total Change is: -731
0 0 0 0 0 0 -831 -613 0 100 -118 0 0 0
Percent of Open Interest Represented by Each Category of Trader
24.2 22.6 3.2 0.1 0.1 0.0 11.3 40.9 19.8 41.3 13.3 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 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,833
Positions
13,667 3,250 248 9,175 832 372 4,032 23,814 2,610 1,657 861 553 1,519 1,293
Changes from: February 11, 2025 Total Change is: 884
-118 -66 -240 -319 146 148 671 370 -47 180 130 537 72 -94
Percent of Open Interest Represented by Each Category of Trader
40.4 9.6 0.7 27.1 2.5 1.1 11.9 70.4 7.7 4.9 2.5 1.6 4.5 3.8
Number of Traders in Each Category Total Traders: 132
10 7 . 10 5 6 23 57 17 8 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,585
Positions
12,248 3,340 0 2,042 82 3 3,244 22,699 2,349 6,543 2,600 249 6,907 2,263
Changes from: February 11, 2025 Total Change is: 6,418
4,379 113 0 -136 1 3 454 5,519 831 -7 -207 46 848 112
Percent of Open Interest Represented by Each Category of Trader
36.5 9.9 0.0 6.1 0.2 0.0 9.7 67.6 7.0 19.5 7.7 0.7 20.6 6.7
Number of Traders in Each Category Total Traders: 193
9 . 0 5 . . 22 28 9 80 44 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 60,861
Positions
0 2,000 0 0 0 0 377 42,423 0 53,571 15,607 0 6,913 831
Changes from: February 11, 2025 Total Change is: -1,249
0 0 0 0 0 0 -128 -5,608 0 -1,415 4,471 0 294 -112
Percent of Open Interest Represented by Each Category of Trader
0.0 3.3 0.0 0.0 0.0 0.0 0.6 69.7 0.0 88.0 25.6 0.0 11.4 1.4
Number of Traders in Each Category Total Traders: 363
0 . 0 0 0 0 . 7 0 308 44 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 21,214
Positions
12,917 7,465 159 2,900 217 534 665 10,278 512 1,843 352 943 741 754
Changes from: February 11, 2025 Total Change is: 952
155 330 13 -404 15 383 -49 -848 8 -121 5 936 31 110
Percent of Open Interest Represented by Each Category of Trader
60.9 35.2 0.7 13.7 1.0 2.5 3.1 48.4 2.4 8.7 1.7 4.4 3.5 3.6
Number of Traders in Each Category Total Traders: 76
4 8 . 4 . . 9 35 8 8 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 94,663
Positions
1,301 2,072 893 771 1,651 1,371 52,198 82,128 3,577 31,383 2,475 0 3,169 496
Changes from: February 11, 2025 Total Change is: -4,246
-2,031 80 859 -289 1,009 18 -671 -4,818 -1,241 -1,396 -179 0 505 26
Percent of Open Interest Represented by Each Category of Trader
1.4 2.2 0.9 0.8 1.7 1.4 55.1 86.8 3.8 33.2 2.6 0.0 3.3 0.5
Number of Traders in Each Category Total Traders: 225
4 . . . . . 16 14 4 157 27 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 64,153
Positions
0 3,050 0 0 0 0 2,133 50,783 301 55,745 9,598 0 5,974 421
Changes from: February 11, 2025 Total Change is: -352
0 -450 0 0 0 0 -179 2,930 200 -301 -2,952 0 -72 -80
Percent of Open Interest Represented by Each Category of Trader
0.0 4.8 0.0 0.0 0.0 0.0 3.3 79.2 0.5 86.9 15.0 0.0 9.3 0.7
Number of Traders in Each Category Total Traders: 336
0 . 0 0 0 0 5 7 . 284 39 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,970
Positions
0 0 0 0 0 0 226 556 0 1,147 1,173 0 597 241
Changes from: February 11, 2025 Total Change is: 152
0 0 0 0 0 0 7 -276 -4 190 499 0 -41 -67
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 11.5 28.2 0.0 58.2 59.5 0.0 30.3 12.2
Number of Traders in Each Category Total Traders: 37
0 0 0 0 0 0 . . 0 19 15 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,020
Positions
0 0 0 0 0 0 107 1,814 0 905 143 0 1,008 63
Changes from: February 11, 2025 Total Change is: 56
0 0 0 0 0 0 32 200 0 114 -125 0 -90 -19
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 5.3 89.8 0.0 44.8 7.1 0.0 49.9 3.1
Number of Traders in Each Category Total Traders: 28
0 0 0 0 0 0 . . 0 20 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,319
Positions
0 0 0 0 0 0 0 905 0 655 371 0 664 43
Changes from: February 11, 2025 Total Change is: 183
0 0 0 0 0 0 -30 139 0 123 65 0 90 -21
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 68.6 0.0 49.7 28.1 0.0 50.3 3.3
Number of Traders in Each Category Total Traders: 24
0 0 0 0 0 0 0 . 0 15 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CHAINLINK - LMX LABS LLC (50 Chainlink x $15 = $750)
CFTC Code #170LM1 Open Interest is 2,190
Positions
0 0 0 0 0 0 0 1,702 0 1,079 318 0 1,111 170
Changes from: February 11, 2025 Total Change is: 97
0 0 0 0 0 0 0 132 0 -10 -83 0 107 48
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 77.7 0.0 49.3 14.5 0.0 50.7 7.8
Number of Traders in Each Category Total Traders: 30
0 0 0 0 0 0 0 . 0 23 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,886
Positions
0 0 0 0 0 0 0 846 0 1,138 976 0 748 64
Changes from: February 11, 2025 Total Change is: 385
0 0 0 0 0 0 0 313 0 431 91 0 -46 -19
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 44.9 0.0 60.3 51.7 0.0 39.7 3.4
Number of Traders in Each Category Total Traders: 29
0 0 0 0 0 0 0 . 0 18 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 STELLAR - LMX LABS LLC (5000 Stellar)
CFTC Code #173LM1 Open Interest is 1,374
Positions
0 0 0 0 0 0 0 1,056 0 578 233 0 796 85
Changes from: February 11, 2025 Total Change is: -24
0 0 0 0 0 0 0 55 0 -53 -31 0 29 -48
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 76.9 0.0 42.1 17.0 0.0 57.9 6.2
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 0 . 0 14 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,459
Positions
1,704 20,922 243 15,140 620 481 15,966 10,461 517 1,157 2,253 90 3,161 2,872
Changes from: February 11, 2025 Total Change is: -832
-201 283 243 -2,086 24 -66 1,849 -1,187 118 -282 -678 -22 -385 453
Percent of Open Interest Represented by Each Category of Trader
4.4 54.4 0.6 39.4 1.6 1.3 41.5 27.2 1.3 3.0 5.9 0.2 8.2 7.5
Number of Traders in Each Category Total Traders: 105
4 4 . 19 6 . 30 14 8 12 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 399,283
Positions
75,090 37,555 39,876 72,619 69,907 43,874 61,394 102,277 65,604 4,534 5,946 7,303 28,989 26,941
Changes from: February 11, 2025 Total Change is: 39,074
15,521 19,881 2,527 13,964 3,280 -1,621 5,307 4,174 6,231 -84 4,304 -1,426 -1,345 1,724
Percent of Open Interest Represented by Each Category of Trader
18.8 9.4 10.0 18.2 17.5 11.0 15.4 25.6 16.4 1.1 1.5 1.8 7.3 6.7
Number of Traders in Each Category Total Traders: 192
21 12 23 11 28 25 39 51 51 13 6 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 194,086
Positions
152,165 167,133 0 34,980 2,523 3,218 2,288 18,491 0 978 2,619 0 457 102
Changes from: February 11, 2025 Total Change is: 5,945
0 3,340 0 3,206 -836 737 1,913 1,019 -4 41 1,708 0 52 -19
Percent of Open Interest Represented by Each Category of Trader
78.4 86.1 0.0 18.0 1.3 1.7 1.2 9.5 0.0 0.5 1.3 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 60
6 5 0 18 . . 4 7 0 13 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated February 21, 2025