Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 319,493
Positions
213,044 19,094 611 36,149 174,505 4,858 8,701 75,578 9,426 18,007 1,809 929 27,768 32,683
Changes from: February 18, 2025 Total Change is: -3,702
-4,571 3,359 -44 -1,704 1,191 92 1,733 -9,484 1,188 -1,576 470 57 1,123 -531
Percent of Open Interest Represented by Each Category of Trader
66.7 6.0 0.2 11.3 54.6 1.5 2.7 23.7 3.0 5.6 0.6 0.3 8.7 10.2
Number of Traders in Each Category Total Traders: 133
11 9 4 13 32 9 9 41 8 13 5 .
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Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 97,178
Positions
72,525 3,415 43 8,894 47,718 40 4,978 21,079 63 400 3,276 0 10,235 21,544
Changes from: February 18, 2025 Total Change is: -700
-303 550 17 22 -206 28 -1,852 89 -40 0 -729 0 1,428 -409
Percent of Open Interest Represented by Each Category of Trader
74.6 3.5 0.0 9.2 49.1 0.0 5.1 21.7 0.1 0.4 3.4 0.0 10.5 22.2
Number of Traders in Each Category Total Traders: 65
13 . . . 21 . 9 15 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 200,468
Positions
56,707 26,496 2,289 43,185 90,483 1,988 60,643 28,575 9,447 1,217 5,549 0 24,992 35,641
Changes from: February 18, 2025 Total Change is: -2,902
-1,938 1,914 -105 2,759 -6,419 744 -2,900 -164 -166 -2,159 0 0 863 1,294
Percent of Open Interest Represented by Each Category of Trader
28.3 13.2 1.1 21.5 45.1 1.0 30.3 14.3 4.7 0.6 2.8 0.0 12.5 17.8
Number of Traders in Each Category Total Traders: 115
9 7 . 10 32 6 25 26 14 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 329,186
Positions
10,456 165,651 1,430 109,396 37,634 6,272 47,598 59,318 17,750 90,547 8,359 0 45,737 32,772
Changes from: February 18, 2025 Total Change is: 48,023
-2,855 55,235 1,398 21,506 -11,332 -32 3,624 -8,506 13,285 9,683 -98 -338 1,752 -1,589
Percent of Open Interest Represented by Each Category of Trader
3.2 50.3 0.4 33.2 11.4 1.9 14.5 18.0 5.4 27.5 2.5 0.0 13.9 10.0
Number of Traders in Each Category Total Traders: 137
7 11 . 26 19 10 28 31 14 12 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 658,684
Positions
20,386 230,729 14,804 356,354 165,177 43,136 93,762 99,058 17,182 28,193 29,796 6,233 78,634 52,569
Changes from: February 18, 2025 Total Change is: 20,660
410 30,469 502 9,908 -8,736 7,341 4,338 -1,593 -3,420 -1,169 -5,813 -187 2,937 2,097
Percent of Open Interest Represented by Each Category of Trader
3.1 35.0 2.2 54.1 25.1 6.5 14.2 15.0 2.6 4.3 4.5 0.9 11.9 8.0
Number of Traders in Each Category Total Traders: 309
14 17 12 103 42 51 47 52 31 18 16 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,798
Positions
1,220 15,609 0 15,383 4,753 985 1,562 6,325 768 0 0 0 13,880 5,358
Changes from: February 18, 2025 Total Change is: 1,039
0 12 0 150 1,108 0 984 -500 -55 0 0 0 -40 474
Percent of Open Interest Represented by Each Category of Trader
3.6 46.2 0.0 45.5 14.1 2.9 4.6 18.7 2.3 0.0 0.0 0.0 41.1 15.9
Number of Traders in Each Category Total Traders: 30
. 4 0 13 . 5 . 7 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 185,971
Positions
66,682 8,075 644 53,834 91,123 4,331 17,142 47,694 2,711 16,386 400 0 24,241 30,993
Changes from: February 18, 2025 Total Change is: -3,715
-2,556 -5,216 293 -3,976 2,229 -14 1,464 -1,331 -1,176 3,872 0 0 -1,622 1,500
Percent of Open Interest Represented by Each Category of Trader
35.9 4.3 0.3 28.9 49.0 2.3 9.2 25.6 1.5 8.8 0.2 0.0 13.0 16.7
Number of Traders in Each Category Total Traders: 102
11 . . 12 21 9 16 32 13 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 150,579
Positions
30,506 13,945 0 55,226 45,127 9,279 48,446 54,057 2,443 1,245 19,771 19 3,415 5,938
Changes from: February 18, 2025 Total Change is: 846
3,224 5,475 -150 3,696 4,482 -45 -4,823 -7,498 -763 48 -988 -7 -334 340
Percent of Open Interest Represented by Each Category of Trader
20.3 9.3 0.0 36.7 30.0 6.2 32.2 35.9 1.6 0.8 13.1 0.0 2.3 3.9
Number of Traders in Each Category Total Traders: 144
8 6 0 18 25 6 31 35 12 5 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 152,424
Positions
2,129 37,027 52,893 72,279 8,944 6,494 12,105 32,458 403 2,169 11,837 0 3,952 2,368
Changes from: February 18, 2025 Total Change is: 67,069
106 4,892 52,893 12,979 -2,466 2,033 -682 7,233 -23 -745 2,307 0 508 200
Percent of Open Interest Represented by Each Category of Trader
1.4 24.3 34.7 47.4 5.9 4.3 7.9 21.3 0.3 1.4 7.8 0.0 2.6 1.6
Number of Traders in Each Category Total Traders: 89
. 8 . 8 10 . 19 19 . 9 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 90,322
Positions
54,654 1,764 243 13,640 56,153 142 9,742 24,477 1,441 6,487 794 15 3,958 5,293
Changes from: February 18, 2025 Total Change is: 956
-1,496 -138 95 1,113 -173 64 383 1,258 67 490 -123 0 240 -94
Percent of Open Interest Represented by Each Category of Trader
60.5 2.0 0.3 15.1 62.2 0.2 10.8 27.1 1.6 7.2 0.9 0.0 4.4 5.9
Number of Traders in Each Category Total Traders: 104
9 . 4 7 24 . 17 34 8 7 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,062
Positions
1,367 1,452 521 21,112 1,449 448 3,678 22,445 369 0 668 0 1,567 1,710
Changes from: February 18, 2025 Total Change is: -2,476
-73 249 134 541 -3,543 14 583 4,027 -3,500 0 100 0 -175 43
Percent of Open Interest Represented by Each Category of Trader
4.7 5.0 1.8 72.6 5.0 1.5 12.7 77.2 1.3 0.0 2.3 0.0 5.4 5.9
Number of Traders in Each Category Total Traders: 43
. . . 5 5 . 14 11 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 81,664
Positions
31,469 29,896 1,030 11,503 12,017 1,844 13,920 14,550 3,975 1,903 4,971 4 16,017 13,377
Changes from: February 18, 2025 Total Change is: -658
-2,675 -7,773 175 -2,544 175 781 1,041 245 289 1,323 3,485 4 949 1,962
Percent of Open Interest Represented by Each Category of Trader
38.5 36.6 1.3 14.1 14.7 2.3 17.0 17.8 4.9 2.3 6.1 0.0 19.6 16.4
Number of Traders in Each Category Total Traders: 97
7 13 4 16 9 7 21 22 15 5 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 79,313
Positions
31,408 30,152 774 11,503 11,990 1,844 14,165 13,914 3,194 1,873 4,807 4 14,548 12,634
Changes from: February 18, 2025 Total Change is: -1,114
-2,545 -7,517 -81 -2,544 175 781 1,420 -166 166 1,323 3,522 4 362 2,002
Percent of Open Interest Represented by Each Category of Trader
39.6 38.0 1.0 14.5 15.1 2.3 17.9 17.5 4.0 2.4 6.1 0.0 18.3 15.9
Number of Traders in Each Category Total Traders: 80
6 13 . 16 8 7 15 15 8 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 52,068
Positions
13,669 37,456 0 29,846 7,544 535 2,400 5,649 0 2,078 0 0 3,540 884
Changes from: February 18, 2025 Total Change is: 1,354
1,417 896 0 386 27 0 -446 521 0 -460 0 0 457 -90
Percent of Open Interest Represented by Each Category of Trader
26.3 71.9 0.0 57.3 14.5 1.0 4.6 10.8 0.0 4.0 0.0 0.0 6.8 1.7
Number of Traders in Each Category Total Traders: 45
11 4 0 21 . . . 4 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 23,512
Positions
3,166 0 0 0 273 0 4,533 13,347 822 300 1,643 0 14,691 7,427
Changes from: February 18, 2025 Total Change is: 4,563
1,256 0 0 0 0 0 -2,823 5,072 265 0 -371 0 5,865 -403
Percent of Open Interest Represented by Each Category of Trader
13.5 0.0 0.0 0.0 1.2 0.0 19.3 56.8 3.5 1.3 7.0 0.0 62.5 31.6
Number of Traders in Each Category Total Traders: 23
. 0 0 0 . 0 7 10 8 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,145,543
Positions
140,919 941,217 46,538 1,131,624 208,953 95,582 185,543 523,860 55,449 190,421 114,189 2,754 296,714 157,003
Changes from: February 18, 2025 Total Change is: 9,318
-7,567 21,131 9,724 -6,822 23,235 482 -8,457 -26,280 -2,012 15,400 -16,472 -149 8,720 -340
Percent of Open Interest Represented by Each Category of Trader
6.6 43.9 2.2 52.7 9.7 4.5 8.6 24.4 2.6 8.9 5.3 0.1 13.8 7.3
Number of Traders in Each Category Total Traders: 459
24 41 27 166 42 87 65 78 58 23 18 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 23,176
Positions
16,878 10,413 0 3,101 10,214 1,366 0 277 0 0 0 0 1,831 906
Changes from: February 18, 2025 Total Change is: 383
-687 6,988 0 258 -5,972 854 -426 57 0 0 0 0 384 -1,544
Percent of Open Interest Represented by Each Category of Trader
72.8 44.9 0.0 13.4 44.1 5.9 0.0 1.2 0.0 0.0 0.0 0.0 7.9 3.9
Number of Traders in Each Category Total Traders: 23
7 . 0 4 7 . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 16,358
Positions
7,544 7,121 0 6,188 6,434 0 251 1,530 0 0 0 0 2,375 1,273
Changes from: February 18, 2025 Total Change is: -868
-855 -265 0 -213 1,056 0 0 -658 0 0 0 0 200 -1,001
Percent of Open Interest Represented by Each Category of Trader
46.1 43.5 0.0 37.8 39.3 0.0 1.5 9.4 0.0 0.0 0.0 0.0 14.5 7.8
Number of Traders in Each Category Total Traders: 23
4 6 0 6 . 0 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,126,872
Positions
140,761 942,897 44,701 1,130,093 208,953 95,575 186,291 522,309 48,006 190,621 114,189 2,308 288,516 147,934
Changes from: February 18, 2025 Total Change is: 6,219
-7,188 22,811 7,887 -6,721 23,158 582 -7,109 -26,681 -3,586 15,203 -16,472 -72 7,223 -1,408
Percent of Open Interest Represented by Each Category of Trader
6.6 44.3 2.1 53.1 9.8 4.5 8.8 24.6 2.3 9.0 5.4 0.1 13.6 7.0
Number of Traders in Each Category Total Traders: 449
23 41 26 165 42 87 61 76 55 21 18 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 71,561
Positions
35,476 64,400 0 29,839 2,579 0 2,164 1,685 349 0 0 0 3,733 2,548
Changes from: February 18, 2025 Total Change is: 1,588
-700 125 0 2,369 -667 0 -206 92 0 0 0 0 125 2,038
Percent of Open Interest Represented by Each Category of Trader
49.6 90.0 0.0 41.7 3.6 0.0 3.0 2.4 0.5 0.0 0.0 0.0 5.2 3.6
Number of Traders in Each Category Total Traders: 42
7 7 0 18 . 0 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 16,297
Positions
6,193 8,950 0 9,450 4,241 0 0 2,195 0 0 0 0 654 911
Changes from: February 18, 2025 Total Change is: 1
541 35 0 -318 33 0 0 160 0 0 0 0 -222 -227
Percent of Open Interest Represented by Each Category of Trader
38.0 54.9 0.0 58.0 26.0 0.0 0.0 13.5 0.0 0.0 0.0 0.0 4.0 5.6
Number of Traders in Each Category Total Traders: 22
6 4 0 . 6 0 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 16,063
Positions
5,605 14,236 0 7,786 520 15 0 577 0 0 0 0 2,657 715
Changes from: February 18, 2025 Total Change is: 240
802 16 0 -841 0 0 0 9 0 0 0 0 279 215
Percent of Open Interest Represented by Each Category of Trader
34.9 88.6 0.0 48.5 3.2 0.1 0.0 3.6 0.0 0.0 0.0 0.0 16.5 4.5
Number of Traders in Each Category Total Traders: 20
7 5 0 6 . . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,317
Positions
3,382 20,067 0 12,499 285 93 2,703 814 0 0 218 0 3,640 840
Changes from: February 18, 2025 Total Change is: 334
-54 372 0 590 0 0 -607 55 0 0 0 0 405 -93
Percent of Open Interest Represented by Each Category of Trader
15.2 89.9 0.0 56.0 1.3 0.4 12.1 3.6 0.0 0.0 1.0 0.0 16.3 3.8
Number of Traders in Each Category Total Traders: 29
. 6 0 10 . . 6 . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 186,714
Positions
19,946 1,560 0 15,311 0 71 65,680 88,667 1,270 2,456 4,460 0 81,980 90,686
Changes from: February 18, 2025 Total Change is: 30,990
14,576 1,560 0 -1,784 0 -228 1,328 18,814 929 1,201 -768 0 14,968 10,683
Percent of Open Interest Represented by Each Category of Trader
10.7 0.8 0.0 8.2 0.0 0.0 35.2 47.5 0.7 1.3 2.4 0.0 43.9 48.6
Number of Traders in Each Category Total Traders: 31
. . 0 8 0 . 8 9 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 753,539
Positions
206,637 183,996 224,472 1,634 74,620 3,785 107,378 58,057 179,839 5,814 0 12,136 11,844 16,634
Changes from: February 18, 2025 Total Change is: 15,190
-8,653 10,249 10,809 0 1,580 -80 13,777 -5,873 -2,646 1,500 0 -250 733 1,401
Percent of Open Interest Represented by Each Category of Trader
27.4 24.4 29.8 0.2 9.9 0.5 14.2 7.7 23.9 0.8 0.0 1.6 1.6 2.2
Number of Traders in Each Category Total Traders: 56
13 13 21 . 4 . 9 11 20 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 42,571
Positions
4,615 12,769 43 21,325 21,160 2,585 3,882 1,035 43 610 0 0 9,468 4,936
Changes from: February 18, 2025 Total Change is: -986
68 -1,002 10 -872 709 -394 1,332 -172 -279 -655 -291 0 -196 433
Percent of Open Interest Represented by Each Category of Trader
10.8 30.0 0.1 50.1 49.7 6.1 9.1 2.4 0.1 1.4 0.0 0.0 22.2 11.6
Number of Traders in Each Category Total Traders: 74
5 9 . 34 13 11 9 . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 301,391
Positions
35,607 105,257 9,967 103,894 45,171 4,683 49,778 84,612 14,047 30,805 3,790 1,119 51,492 32,744
Changes from: February 18, 2025 Total Change is: -2,324
-7,413 18,329 2,215 -5,470 2,394 1,731 14,470 -19,038 -1,412 -15,767 -2,195 29 9,294 -4,377
Percent of Open Interest Represented by Each Category of Trader
11.8 34.9 3.3 34.5 15.0 1.6 16.5 28.1 4.7 10.2 1.3 0.4 17.1 10.9
Number of Traders in Each Category Total Traders: 298
29 23 12 68 31 30 49 52 33 23 19 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 286,114
Positions
35,302 110,037 5,022 103,665 45,133 4,673 56,135 84,006 4,426 31,069 3,534 359 45,463 28,924
Changes from: February 18, 2025 Total Change is: -3,646
-7,457 20,808 -273 -5,520 2,403 1,726 16,008 -24,342 1,086 -15,848 -2,078 16 6,616 -2,992
Percent of Open Interest Represented by Each Category of Trader
12.3 38.5 1.8 36.2 15.8 1.6 19.6 29.4 1.5 10.9 1.2 0.1 15.9 10.1
Number of Traders in Each Category Total Traders: 262
24 23 10 66 29 29 48 46 24 14 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 152,770
Positions
52,499 1,655 0 2,286 378 101 24,982 94,618 7,657 4,685 9,885 274 60,286 38,202
Changes from: February 18, 2025 Total Change is: 13,220
25,323 91 -1 502 -94 45 -43,055 25,370 2,690 897 -1,079 44 26,775 -13,846
Percent of Open Interest Represented by Each Category of Trader
34.4 1.1 0.0 1.5 0.2 0.1 16.4 61.9 5.0 3.1 6.5 0.2 39.5 25.0
Number of Traders in Each Category Total Traders: 63
7 . 0 5 . . 13 14 8 11 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 422,488
Positions
89,689 138,838 5,091 183,385 97,987 32,161 54,808 86,306 18,797 4,755 22,212 706 33,096 20,390
Changes from: February 18, 2025 Total Change is: 5,879
5,633 795 2,635 -18,523 -2,733 994 17,679 -3,952 557 -3,139 5,837 634 -591 1,112
Percent of Open Interest Represented by Each Category of Trader
21.2 32.9 1.2 43.4 23.2 7.6 13.0 20.4 4.4 1.1 5.3 0.2 7.8 4.8
Number of Traders in Each Category Total Traders: 337
36 23 11 104 41 40 45 63 26 10 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,414
Positions
17,984 11,552 0 9,623 16,987 210 0 0 0 0 0 0 1,597 665
Changes from: February 18, 2025 Total Change is: 343
-62 333 0 579 0 0 -224 0 0 0 0 0 50 10
Percent of Open Interest Represented by Each Category of Trader
61.1 39.3 0.0 32.7 57.8 0.7 0.0 0.0 0.0 0.0 0.0 0.0 5.4 2.3
Number of Traders in Each Category Total Traders: 22
5 4 0 11 . . 0 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 42,612
Positions
5,275 0 0 2,021 221 24 1,223 34,948 206 300 2,251 0 33,563 4,962
Changes from: February 18, 2025 Total Change is: 3,068
-112 0 0 99 -4 1 183 3,526 -245 -687 -312 0 3,829 102
Percent of Open Interest Represented by Each Category of Trader
12.4 0.0 0.0 4.7 0.5 0.1 2.9 82.0 0.5 0.7 5.3 0.0 78.8 11.6
Number of Traders in Each Category Total Traders: 27
. 0 0 6 . . . 11 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 12,045
Positions
0 7,045 0 7,540 567 3 828 975 16 1,228 321 0 2,430 3,118
Changes from: February 18, 2025 Total Change is: 674
0 889 0 28 338 0 396 -828 -205 305 -401 0 150 881
Percent of Open Interest Represented by Each Category of Trader
0.0 58.5 0.0 62.6 4.7 0.0 6.9 8.1 0.1 10.2 2.7 0.0 20.2 25.9
Number of Traders in Each Category Total Traders: 22
0 4 0 8 . . . . . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,153
Positions
14,699 4,297 182 7,587 1,762 988 5,672 6,854 0 2,351 293 0 6,674 23,777
Changes from: February 18, 2025 Total Change is: 107
3,652 41 1 -585 440 -193 -1,722 1,449 -17 -890 0 0 -139 -1,614
Percent of Open Interest Represented by Each Category of Trader
38.5 11.3 0.5 19.9 4.6 2.6 14.9 18.0 0.0 6.2 0.8 0.0 17.5 62.3
Number of Traders in Each Category Total Traders: 51
13 4 . 10 . . 7 11 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 440,670
Positions
32,730 244,786 1,142 308,404 75,069 39,423 32,639 34,525 901 13,078 37,432 462 11,891 6,930
Changes from: February 18, 2025 Total Change is: -3,199
221 -592 162 -1,402 2,546 -1,049 595 -3,337 -428 -1,490 -132 -600 792 231
Percent of Open Interest Represented by Each Category of Trader
7.4 55.5 0.3 70.0 17.0 8.9 7.4 7.8 0.2 3.0 8.5 0.1 2.7 1.6
Number of Traders in Each Category Total Traders: 190
12 14 5 81 33 36 23 17 9 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,087,496
Positions
86,935 577,434 39,182 649,576 172,495 102,454 121,593 135,877 6,337 48,261 37,625 3,785 29,373 12,307
Changes from: February 18, 2025 Total Change is: 30,223
8,513 10,174 14,938 9,753 -21,552 9,128 9,288 23,164 -1,859 -22,699 -2,945 885 2,276 -1,710
Percent of Open Interest Represented by Each Category of Trader
8.0 53.1 3.6 59.7 15.9 9.4 11.2 12.5 0.6 4.4 3.5 0.3 2.7 1.1
Number of Traders in Each Category Total Traders: 377
25 15 10 165 49 68 60 32 20 24 7 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 255,333
Positions
19,642 187,719 15,042 86,793 0 3,326 101,421 24,761 14,526 10,871 9,242 0 3,712 717
Changes from: February 18, 2025 Total Change is: 1,004
344 1,407 200 114 0 0 788 -39 -554 106 0 0 6 -10
Percent of Open Interest Represented by Each Category of Trader
7.7 73.5 5.9 34.0 0.0 1.3 39.7 9.7 5.7 4.3 3.6 0.0 1.5 0.3
Number of Traders in Each Category Total Traders: 83
12 15 14 14 0 . 29 5 10 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,707
Positions
255 24,368 5,238 13,169 0 0 24,755 14,890 1,211 1,079 0 0 0 0
Changes from: February 18, 2025 Total Change is: 6,091
0 3,447 1,898 3,850 0 0 327 747 -1 17 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
0.6 53.3 11.5 28.8 0.0 0.0 54.2 32.6 2.6 2.4 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 24
. 11 6 . 0 0 4 6 5 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,206,218
Positions
19,152 175,087 48,256 1,053,905 493,352 270,792 310,554 781,123 180,753 76,660 104,009 12,891 233,255 139,955
Changes from: February 18, 2025 Total Change is: 145,423
-8,530 -19,071 35,892 -2,830 -11,116 32,970 -66,345 -35,787 124,472 -1,944 8,868 10,420 21,318 -1,225
Percent of Open Interest Represented by Each Category of Trader
0.9 7.9 2.2 47.8 22.4 12.3 14.1 35.4 8.2 3.5 4.7 0.6 10.6 6.3
Number of Traders in Each Category Total Traders: 230
9 18 9 85 29 65 29 38 37 9 12 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,965,573
Positions
7,158 135,970 9,946 1,093,290 400,512 429,280 112,579 622,109 52,083 49,924 110,631 9,175 202,138 195,867
Changes from: February 18, 2025 Total Change is: 161,510
-142 9,946 4,826 -1,050 779 102,092 12,180 -25,935 24,210 5,823 5,756 5,828 7,743 34,008
Percent of Open Interest Represented by Each Category of Trader
0.4 6.9 0.5 55.6 20.4 21.8 5.7 31.7 2.6 2.5 5.6 0.5 10.3 10.0
Number of Traders in Each Category Total Traders: 187
. 14 6 76 31 62 20 25 20 8 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,232,875
Positions
135,569 395,947 39,872 2,120,886 287,096 469,298 418,047 2,307,426 407,953 332,214 159,250 38,692 270,344 127,341
Changes from: February 18, 2025 Total Change is: 66,366
9,419 20,204 9,547 -147,807 -26,169 55,496 9,181 -103,607 124,503 -25,999 -11,610 6,078 25,948 -8,076
Percent of Open Interest Represented by Each Category of Trader
3.2 9.4 0.9 50.1 6.8 11.1 9.9 54.5 9.6 7.8 3.8 0.9 6.4 3.0
Number of Traders in Each Category Total Traders: 428
31 31 20 154 28 87 53 67 59 41 22 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,212,386
Positions
236,986 530,413 109,512 2,485,649 958,530 714,163 475,999 1,807,498 314,058 427,129 382,376 19,425 429,465 376,411
Changes from: February 18, 2025 Total Change is: -26,681
59,961 -39,347 50,039 6,514 -2,883 79,057 -54,434 -105,606 -45,091 -42,019 129,481 -83,257 2,549 -9,074
Percent of Open Interest Represented by Each Category of Trader
4.5 10.2 2.1 47.7 18.4 13.7 9.1 34.7 6.0 8.2 7.3 0.4 8.2 7.2
Number of Traders in Each Category Total Traders: 419
27 34 27 119 51 104 62 78 73 25 19 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,454,387
Positions
23,261 210,451 24,717 1,194,128 786,550 388,190 205,305 456,905 139,780 191,753 117,380 39,169 248,084 291,245
Changes from: February 18, 2025 Total Change is: 94,998
-3,283 11,609 22,127 -13,857 18,478 9,914 -20,695 -23,989 59,629 11,445 -16,602 4,186 25,532 9,646
Percent of Open Interest Represented by Each Category of Trader
0.9 8.6 1.0 48.7 32.0 15.8 8.4 18.6 5.7 7.8 4.8 1.6 10.1 11.9
Number of Traders in Each Category Total Traders: 218
6 17 13 60 56 69 21 35 27 10 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,686,222
Positions
111,180 1,011,696 78,507 3,550,298 576,437 851,151 345,018 3,200,484 549,593 712,881 104,080 13,564 474,030 300,710
Changes from: February 18, 2025 Total Change is: -300,562
1,050 29,553 -57,544 -147,756 -105,917 115,679 -37,056 -62,750 -181,698 -27,175 -3,020 -6,838 40,776 -28,027
Percent of Open Interest Represented by Each Category of Trader
1.7 15.1 1.2 53.1 8.6 12.7 5.2 47.9 8.2 10.7 1.6 0.2 7.1 4.5
Number of Traders in Each Category Total Traders: 426
13 39 18 153 35 100 48 85 61 37 14 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 2,094,384
Positions
334,851 444,175 557,109 149,189 7,501 14,611 528,430 592,273 429,116 21,262 4,526 12,785 47,031 32,288
Changes from: February 18, 2025 Total Change is: 302,072
73,364 80,070 83,567 73,155 718 -4,250 44,763 116,415 29,493 4,731 -15,075 9,014 -11,765 2,120
Percent of Open Interest Represented by Each Category of Trader
16.0 21.2 26.6 7.1 0.4 0.7 25.2 28.3 20.5 1.0 0.2 0.6 2.2 1.5
Number of Traders in Each Category Total Traders: 148
32 27 45 9 . . 38 30 51 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 48,437
Positions
17,434 19,383 5,923 472 63 0 4,603 2,184 19,896 38 880 45 26 63
Changes from: February 18, 2025 Total Change is: 1,640
1,864 340 348 0 0 0 -1,016 487 456 0 0 0 -12 9
Percent of Open Interest Represented by Each Category of Trader
36.0 40.0 12.2 1.0 0.1 0.0 9.5 4.5 41.1 0.1 1.8 0.1 0.1 0.1
Number of Traders in Each Category Total Traders: 46
11 16 15 . . 0 9 4 14 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is10,487,046
Positions
2,860,178 2,187,605 1,749,216 817,403 543,207 757,761 1,288,249 2,023,614 2,701,839 127,792 362,407 155,291 29,317 6,106
Changes from: February 18, 2025 Total Change is: 64,319
70,024 41,841 -88,195 -50,420 -68,447 81,617 29,863 180,421 -14,865 -8,850 -100,031 54,753 -9,608 -22,775
Percent of Open Interest Represented by Each Category of Trader
27.3 20.9 16.7 7.8 5.2 7.2 12.3 19.3 25.8 1.2 3.5 1.5 0.3 0.1
Number of Traders in Each Category Total Traders: 868
83 97 138 50 81 54 133 160 183 104 112 88
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,615,851
Positions
452,634 200,369 307,255 100 101,484 15,111 501,805 643,819 322,529 12,116 11,689 1,090 3,211 12,505
Changes from: February 18, 2025 Total Change is: 156,240
40,692 15,887 -24,814 0 64,524 -860 76,482 67,308 59,464 11,315 3,747 -6,147 108 -22,869
Percent of Open Interest Represented by Each Category of Trader
28.0 12.4 19.0 0.0 6.3 0.9 31.1 39.8 20.0 0.7 0.7 0.1 0.2 0.8
Number of Traders in Each Category Total Traders: 198
45 43 57 . 12 4 37 50 56 5 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,206
Positions
1,100 100 0 157 60 0 23,320 16,455 6,180 2,449 10,339 0 0 72
Changes from: February 18, 2025 Total Change is: -992
0 0 0 0 0 0 -1,682 404 0 690 -1,396 0 0 0
Percent of Open Interest Represented by Each Category of Trader
3.3 0.3 0.0 0.5 0.2 0.0 70.2 49.6 18.6 7.4 31.1 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 26
. . 0 . . 0 . 7 . 5 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 106,536
Positions
9,319 4,547 24,969 360 0 0 6,406 56,912 18,640 46,831 1,436 0 11 32
Changes from: February 18, 2025 Total Change is: 3,938
220 130 0 0 0 0 0 3,809 -11 3,718 10 0 11 0
Percent of Open Interest Represented by Each Category of Trader
8.7 4.3 23.4 0.3 0.0 0.0 6.0 53.4 17.5 44.0 1.3 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 34
4 . . . 0 0 . . . 15 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 52,743
Positions
13,082 12,147 1,618 65 39 0 5,087 22,527 10,058 22,823 6,297 0 10 57
Changes from: February 18, 2025 Total Change is: 1,972
790 690 0 0 0 0 -666 1,745 0 1,848 -463 0 0 0
Percent of Open Interest Represented by Each Category of Trader
24.8 23.0 3.1 0.1 0.1 0.0 9.6 42.7 19.1 43.3 11.9 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 39
5 . . . . 0 . 9 . 11 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,060
Positions
12,226 2,474 479 8,737 512 280 3,849 23,048 3,023 1,907 742 79 1,480 1,423
Changes from: February 18, 2025 Total Change is: -1,773
-1,441 -776 231 -438 -320 -92 -183 -766 413 250 -119 -474 -39 130
Percent of Open Interest Represented by Each Category of Trader
38.1 7.7 1.5 27.3 1.6 0.9 12.0 71.9 9.4 5.9 2.3 0.2 4.6 4.4
Number of Traders in Each Category Total Traders: 127
10 8 . 9 4 4 20 54 17 12 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,360
Positions
11,474 4,926 658 1,476 99 3 3,491 18,703 773 5,513 2,699 209 6,763 2,290
Changes from: February 18, 2025 Total Change is: -3,225
-774 1,586 658 -566 17 0 247 -3,996 -1,576 -1,030 99 -40 -144 27
Percent of Open Interest Represented by Each Category of Trader
37.8 16.2 2.2 4.9 0.3 0.0 11.5 61.6 2.5 18.2 8.9 0.7 22.3 7.5
Number of Traders in Each Category Total Traders: 199
5 4 . 5 . . 21 25 8 90 48 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 62,418
Positions
0 1,050 0 0 0 0 1,780 44,173 698 53,509 15,657 0 6,431 840
Changes from: February 18, 2025 Total Change is: 1,557
0 -950 0 0 0 0 1,403 1,750 698 -62 50 0 -482 9
Percent of Open Interest Represented by Each Category of Trader
0.0 1.7 0.0 0.0 0.0 0.0 2.9 70.8 1.1 85.7 25.1 0.0 10.3 1.3
Number of Traders in Each Category Total Traders: 369
0 . 0 0 0 0 . 7 . 316 42 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 20,133
Positions
12,324 6,629 218 2,847 485 222 542 10,666 420 2,292 340 533 735 620
Changes from: February 18, 2025 Total Change is: -1,081
-593 -836 59 -53 268 -312 -123 388 -92 449 -12 -410 -6 -134
Percent of Open Interest Represented by Each Category of Trader
61.2 32.9 1.1 14.1 2.4 1.1 2.7 53.0 2.1 11.4 1.7 2.6 3.7 3.1
Number of Traders in Each Category Total Traders: 78
4 8 . 4 . . 7 38 11 8 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 88,580
Positions
15,202 2,662 0 871 640 1,773 40,121 78,784 937 25,930 2,721 488 3,258 575
Changes from: February 18, 2025 Total Change is: -6,083
13,901 590 -893 100 -1,011 402 -12,077 -3,344 -2,640 -5,453 246 488 89 79
Percent of Open Interest Represented by Each Category of Trader
17.2 3.0 0.0 1.0 0.7 2.0 45.3 88.9 1.1 29.3 3.1 0.6 3.7 0.6
Number of Traders in Each Category Total Traders: 214
4 . 0 5 . . 15 15 . 143 28 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 63,920
Positions
0 1,100 0 0 0 0 625 47,544 296 58,380 14,370 138 4,481 472
Changes from: February 18, 2025 Total Change is: -233
0 -1,950 0 0 0 0 -1,508 -3,239 -5 2,635 4,772 138 -1,493 51
Percent of Open Interest Represented by Each Category of Trader
0.0 1.7 0.0 0.0 0.0 0.0 1.0 74.4 0.5 91.3 22.5 0.2 7.0 0.7
Number of Traders in Each Category Total Traders: 287
0 . 0 0 0 0 5 8 . 232 41 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
LITECOIN CASH - LMX LABS LLC (5 Litecoin X $85 = $425)
CFTC Code #167LM0 Open Interest is 2,447
Positions
0 0 0 0 0 0 30 1,912 0 1,841 410 0 576 125
Changes from: February 18, 2025 Total Change is: 477
0 0 0 0 0 0 -196 1,356 0 694 -763 0 -21 -116
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.2 78.1 0.0 75.2 16.8 0.0 23.5 5.1
Number of Traders in Each Category Total Traders: 34
0 0 0 0 0 0 . . 0 24 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,163
Positions
0 0 0 0 0 0 0 746 2 624 326 0 537 89
Changes from: February 18, 2025 Total Change is: -156
0 0 0 0 0 0 0 -159 2 -31 -45 0 -127 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 64.1 0.2 53.7 28.0 0.0 46.2 7.7
Number of Traders in Each Category Total Traders: 22
0 0 0 0 0 0 0 . . 14 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,058
Positions
0 0 0 0 0 0 0 1,782 0 1,079 174 0 979 102
Changes from: February 18, 2025 Total Change is: -132
0 0 0 0 0 0 0 80 0 0 -144 0 -132 -68
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 86.6 0.0 52.4 8.5 0.0 47.6 5.0
Number of Traders in Each Category Total Traders: 30
0 0 0 0 0 0 0 . 0 25 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,402
Positions
0 0 0 0 0 0 0 605 0 809 711 0 593 86
Changes from: February 18, 2025 Total Change is: -484
0 0 0 0 0 0 0 -241 0 -329 -265 0 -155 22
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.2 0.0 57.7 50.7 0.0 42.3 6.1
Number of Traders in Each Category Total Traders: 23
0 0 0 0 0 0 0 . 0 14 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 SOLANA - LMX LABS LLC (5 Solana)
CFTC Code #177LM1 Open Interest is 2,900
Positions
0 0 0 0 0 0 50 2,506 4 1,642 188 0 1,204 202
Changes from: February 18, 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 1.7 86.4 0.1 56.6 6.5 0.0 41.5 7.0
Number of Traders in Each Category Total Traders: 34
0 0 0 0 0 0 . 4 . 26 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,062
Positions
1,375 20,472 460 13,997 624 516 15,680 9,074 1,800 1,346 2,357 80 2,808 2,679
Changes from: February 18, 2025 Total Change is: -397
-329 -450 217 -1,143 4 35 -286 -1,387 1,283 189 104 -10 -353 -193
Percent of Open Interest Represented by Each Category of Trader
3.6 53.8 1.2 36.8 1.6 1.4 41.2 23.8 4.7 3.5 6.2 0.2 7.4 7.0
Number of Traders in Each Category Total Traders: 110
. . . 19 6 . 32 19 10 13 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 389,557
Positions
67,497 20,785 26,603 70,938 69,150 54,176 67,482 104,957 59,479 8,893 20,928 5,498 28,991 27,981
Changes from: February 18, 2025 Total Change is: -9,726
-7,593 -16,770 -13,273 -1,681 -757 10,302 6,088 2,680 -6,125 4,359 14,982 -1,805 2 1,040
Percent of Open Interest Represented by Each Category of Trader
17.3 5.3 6.8 18.2 17.8 13.9 17.3 26.9 15.3 2.3 5.4 1.4 7.4 7.2
Number of Traders in Each Category Total Traders: 186
18 15 21 12 27 24 34 52 55 9 6 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 208,473
Positions
151,764 179,852 0 49,217 4,354 1,699 4,363 18,523 0 1,071 3,974 0 359 71
Changes from: February 18, 2025 Total Change is: 14,387
-401 12,719 0 14,237 1,831 -1,519 2,075 32 0 93 1,355 0 -98 -31
Percent of Open Interest Represented by Each Category of Trader
72.8 86.3 0.0 23.6 2.1 0.8 2.1 8.9 0.0 0.5 1.9 0.0 0.2 0.0
Number of Traders in Each Category Total Traders: 66
5 6 0 19 . . 5 8 0 16 4 0
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Updated February 28, 2025