Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 339,922
Positions
220,845 16,970 7,832 30,511 177,603 8,329 6,946 70,407 13,666 23,860 3,444 1,083 26,850 40,588
Changes from: March 4, 2025 Total Change is: -296
-4,007 -649 5,364 -1,058 -1,119 4,255 -3,655 -4,774 -8,176 4,418 -288 119 2,444 4,972
Percent of Open Interest Represented by Each Category of Trader
65.0 5.0 2.3 9.0 52.2 2.5 2.0 20.7 4.0 7.0 1.0 0.3 7.9 11.9
Number of Traders in Each Category Total Traders: 127
10 6 6 10 33 11 10 36 15 16 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 100,493
Positions
62,679 4,120 8,915 8,563 41,867 51 3,870 20,611 3,068 0 3,230 115 13,232 18,516
Changes from: March 4, 2025 Total Change is: 3,472
-5,256 285 8,496 -2,368 -4,876 38 -618 1,027 2,197 -400 -66 115 1,268 -3,744
Percent of Open Interest Represented by Each Category of Trader
62.4 4.1 8.9 8.5 41.7 0.1 3.9 20.5 3.1 0.0 3.2 0.1 13.2 18.4
Number of Traders in Each Category Total Traders: 61
12 . . . 20 . 6 17 7 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 248,457
Positions
37,619 51,811 17,649 51,007 76,459 2,638 61,074 33,141 26,057 11,342 2,799 0 41,071 37,903
Changes from: March 4, 2025 Total Change is: 47,823
-5,273 18,510 14,850 9,629 -9,558 1,245 -1,167 4,650 12,543 2,631 250 0 13,365 5,333
Percent of Open Interest Represented by Each Category of Trader
15.1 20.9 7.1 20.5 30.8 1.1 24.6 13.3 10.5 4.6 1.1 0.0 16.5 15.3
Number of Traders in Each Category Total Traders: 115
7 9 7 13 28 7 24 26 19 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 446,178
Positions
13,116 202,317 86,884 111,825 27,286 6,283 46,055 45,638 30,340 92,467 3,589 163 59,045 43,678
Changes from: March 4, 2025 Total Change is: 91,763
3,549 5,985 71,389 -4,167 -4,937 -50 -1,523 610 8,718 -307 -1,007 163 13,991 10,892
Percent of Open Interest Represented by Each Category of Trader
2.9 45.3 19.5 25.1 6.1 1.4 10.3 10.2 6.8 20.7 0.8 0.0 13.2 9.8
Number of Traders in Each Category Total Traders: 138
9 11 11 32 15 13 27 28 16 12 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 729,760
Positions
28,370 291,663 27,334 375,109 135,878 47,485 90,093 96,012 27,278 27,194 31,970 6,731 100,166 65,409
Changes from: March 4, 2025 Total Change is: 45,941
5,585 35,706 9,991 9,081 -18,426 2,268 -4,080 -6,383 7,070 -1,241 3,840 422 16,845 11,453
Percent of Open Interest Represented by Each Category of Trader
3.9 40.0 3.7 51.4 18.6 6.5 12.3 13.2 3.7 3.7 4.4 0.9 13.7 9.0
Number of Traders in Each Category Total Traders: 301
13 18 11 106 37 47 47 51 33 16 13 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 37,311
Positions
1,220 15,378 833 15,309 4,566 977 2,141 7,193 296 0 0 0 16,535 8,068
Changes from: March 4, 2025 Total Change is: 3,815
0 114 833 -90 -30 -8 298 680 -102 0 0 0 2,884 2,328
Percent of Open Interest Represented by Each Category of Trader
3.3 41.2 2.2 41.0 12.2 2.6 5.7 19.3 0.8 0.0 0.0 0.0 44.3 21.6
Number of Traders in Each Category Total Traders: 30
. 4 . 13 . 5 . 7 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 258,738
Positions
61,796 11,722 61,277 53,583 91,965 6,203 18,600 42,390 5,569 19,673 400 0 32,037 39,212
Changes from: March 4, 2025 Total Change is: 56,466
-8,690 4,456 59,572 -2,497 -9,485 1,148 1,757 -2,826 -1,672 -509 -463 0 7,357 5,736
Percent of Open Interest Represented by Each Category of Trader
23.9 4.5 23.7 20.7 35.5 2.4 7.2 16.4 2.2 7.6 0.2 0.0 12.4 15.2
Number of Traders in Each Category Total Traders: 107
11 5 9 13 19 9 18 31 16 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 166,564
Positions
27,841 11,057 13,912 56,216 41,174 9,439 44,768 59,851 6,653 2,394 19,344 17 5,324 5,117
Changes from: March 4, 2025 Total Change is: 21,529
-5,092 8,257 13,537 3,818 -4,016 -166 3,519 1,917 2,885 1,187 -368 17 1,824 -534
Percent of Open Interest Represented by Each Category of Trader
16.7 6.6 8.4 33.8 24.7 5.7 26.9 35.9 4.0 1.4 11.6 0.0 3.2 3.1
Number of Traders in Each Category Total Traders: 152
6 7 . 20 21 6 39 37 17 8 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 102,759
Positions
2,883 69,531 0 79,747 10,621 264 13,607 15,299 423 2,066 4,769 187 3,582 1,665
Changes from: March 4, 2025 Total Change is: -3,221
18 1,631 -13 -8,572 636 31 4,422 -5,056 370 -347 -420 187 683 -587
Percent of Open Interest Represented by Each Category of Trader
2.8 67.7 0.0 77.6 10.3 0.3 13.2 14.9 0.4 2.0 4.6 0.2 3.5 1.6
Number of Traders in Each Category Total Traders: 88
4 6 0 9 11 . 17 21 . 7 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 117,627
Positions
57,878 1,688 20,331 12,730 61,287 336 13,034 22,944 3,812 5,935 1,263 18 3,553 5,948
Changes from: March 4, 2025 Total Change is: 18,194
-2,178 -374 19,862 243 -2,728 164 -2,299 -1,308 2,435 -307 319 3 271 -179
Percent of Open Interest Represented by Each Category of Trader
49.2 1.4 17.3 10.8 52.1 0.3 11.1 19.5 3.2 5.0 1.1 0.0 3.0 5.1
Number of Traders in Each Category Total Traders: 103
9 . 6 8 24 . 19 29 9 4 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 40,298
Positions
882 901 14,656 16,308 2,505 445 4,127 15,947 2,228 100 1,685 0 1,552 1,931
Changes from: March 4, 2025 Total Change is: 14,190
-310 -146 14,158 -2,071 -1,751 14 640 -332 1,747 -30 142 0 42 358
Percent of Open Interest Represented by Each Category of Trader
2.2 2.2 36.4 40.5 6.2 1.1 10.2 39.6 5.5 0.2 4.2 0.0 3.9 4.8
Number of Traders in Each Category Total Traders: 48
4 . 4 7 4 . 19 6 5 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 77,307
Positions
29,510 32,646 1,085 11,116 15,591 891 16,440 10,358 2,638 546 2,281 0 15,081 11,817
Changes from: March 4, 2025 Total Change is: -340
-1,101 3,441 31 260 3,875 -482 2,191 -4,151 -510 -351 -1,382 -12 -366 -1,150
Percent of Open Interest Represented by Each Category of Trader
38.2 42.2 1.4 14.4 20.2 1.2 21.3 13.4 3.4 0.7 3.0 0.0 19.5 15.3
Number of Traders in Each Category Total Traders: 96
8 14 4 15 11 6 21 19 14 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 74,843
Positions
29,368 32,912 819 11,089 15,563 891 16,921 9,803 1,577 525 2,037 0 13,653 11,241
Changes from: March 4, 2025 Total Change is: -326
-1,122 3,441 41 256 3,875 -482 2,153 -3,884 -628 -372 -1,514 -12 -160 -1,163
Percent of Open Interest Represented by Each Category of Trader
39.2 44.0 1.1 14.8 20.8 1.2 22.6 13.1 2.1 0.7 2.7 0.0 18.2 15.0
Number of Traders in Each Category Total Traders: 79
7 15 . 14 10 6 14 15 9 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 52,458
Positions
12,566 38,976 0 32,032 5,706 1,342 2,289 5,042 0 836 275 0 3,393 1,117
Changes from: March 4, 2025 Total Change is: 1,741
543 1,642 0 213 -971 804 43 -61 0 0 275 0 138 52
Percent of Open Interest Represented by Each Category of Trader
24.0 74.3 0.0 61.1 10.9 2.6 4.4 9.6 0.0 1.6 0.5 0.0 6.5 2.1
Number of Traders in Each Category Total Traders: 46
9 5 0 22 . 4 . 4 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 24,638
Positions
4,076 0 0 266 275 0 4,528 14,888 1,272 213 2,441 0 14,283 5,762
Changes from: March 4, 2025 Total Change is: -137
215 0 -101 44 2 0 1,277 -1,768 276 213 1,325 0 -2,061 129
Percent of Open Interest Represented by Each Category of Trader
16.5 0.0 0.0 1.1 1.1 0.0 18.4 60.4 5.2 0.9 9.9 0.0 58.0 23.4
Number of Traders in Each Category Total Traders: 21
. 0 0 . . 0 8 5 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,308,393
Positions
145,410 1,071,348 68,330 1,096,672 247,839 128,382 269,887 461,887 74,135 215,671 77,690 3,436 306,470 175,347
Changes from: March 4, 2025 Total Change is: 106,132
4,146 60,923 18,693 -23,653 40,543 27,955 29,399 -66,577 24,463 13,909 -11,880 991 10,230 11,021
Percent of Open Interest Represented by Each Category of Trader
6.3 46.4 3.0 47.5 10.7 5.6 11.7 20.0 3.2 9.3 3.4 0.1 13.3 7.6
Number of Traders in Each Category Total Traders: 490
27 42 32 165 46 90 81 75 77 34 17 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 21,893
Positions
14,289 10,403 0 5,487 10,101 431 0 277 0 0 0 0 1,686 681
Changes from: March 4, 2025 Total Change is: -321
38 124 0 2,313 -108 -81 0 0 0 0 0 0 -2,591 -256
Percent of Open Interest Represented by Each Category of Trader
65.3 47.5 0.0 25.1 46.1 2.0 0.0 1.3 0.0 0.0 0.0 0.0 7.7 3.1
Number of Traders in Each Category Total Traders: 23
7 . 0 5 7 . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 17,192
Positions
6,285 7,268 0 5,536 7,431 0 251 755 0 0 0 0 5,120 1,738
Changes from: March 4, 2025 Total Change is: 743
-1,282 748 0 -992 279 0 0 -268 0 0 0 0 3,017 -16
Percent of Open Interest Represented by Each Category of Trader
36.6 42.3 0.0 32.2 43.2 0.0 1.5 4.4 0.0 0.0 0.0 0.0 29.8 10.1
Number of Traders in Each Category Total Traders: 22
. 7 0 5 4 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,282,648
Positions
145,177 1,074,214 65,140 1,094,727 247,942 128,278 268,404 461,956 64,951 216,093 77,690 2,538 297,340 159,939
Changes from: March 4, 2025 Total Change is: 101,704
4,128 61,969 17,629 -24,073 40,646 27,854 27,129 -67,299 24,651 14,063 -11,880 630 9,693 7,504
Percent of Open Interest Represented by Each Category of Trader
6.4 47.1 2.9 48.0 10.9 5.6 11.8 20.2 2.8 9.5 3.4 0.1 13.0 7.0
Number of Traders in Each Category Total Traders: 478
25 43 32 164 46 90 76 74 72 30 17 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 64,344
Positions
32,319 59,598 2,000 24,471 492 0 1,163 1,443 150 0 0 0 4,241 661
Changes from: March 4, 2025 Total Change is: -7,516
-1,304 -6,687 2,000 -7,749 -2,087 0 -986 -244 -199 0 0 0 722 -299
Percent of Open Interest Represented by Each Category of Trader
50.2 92.6 3.1 38.0 0.8 0.0 1.8 2.2 0.2 0.0 0.0 0.0 6.6 1.0
Number of Traders in Each Category Total Traders: 35
9 6 . 13 . 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 17,213
Positions
8,335 5,895 0 8,373 6,483 0 0 1,422 0 0 0 0 505 3,413
Changes from: March 4, 2025 Total Change is: 2,075
2,286 -1,986 0 0 2,222 0 0 -629 0 0 0 0 -211 2,468
Percent of Open Interest Represented by Each Category of Trader
48.4 34.2 0.0 48.6 37.7 0.0 0.0 8.3 0.0 0.0 0.0 0.0 2.9 19.8
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 March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,769
Positions
4,131 14,558 0 9,567 0 15 0 543 0 0 0 0 2,056 653
Changes from: March 4, 2025 Total Change is: -75
-1,483 331 -9 1,694 -520 0 0 46 0 0 0 0 -277 77
Percent of Open Interest Represented by Each Category of Trader
26.2 92.3 0.0 60.7 0.0 0.1 0.0 3.4 0.0 0.0 0.0 0.0 13.0 4.1
Number of Traders in Each Category Total Traders: 22
7 5 0 9 0 . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,507
Positions
951 28,197 0 20,881 223 0 2,157 1,184 0 0 218 0 6,518 685
Changes from: March 4, 2025 Total Change is: 4,809
-7,702 7,349 0 10,349 -2,726 -93 -414 413 0 0 0 0 2,669 -134
Percent of Open Interest Represented by Each Category of Trader
3.1 92.4 0.0 68.4 0.7 0.0 7.1 3.9 0.0 0.0 0.7 0.0 21.4 2.2
Number of Traders in Each Category Total Traders: 30
. 8 0 12 . 0 5 . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 257,449
Positions
33,962 2,969 266 20,486 0 11 99,777 84,249 6,893 4,756 8,977 0 91,298 154,084
Changes from: March 4, 2025 Total Change is: 44,279
10,548 -88 266 5,231 0 -21 15,907 437 4,903 2,072 3,612 0 5,373 35,170
Percent of Open Interest Represented by Each Category of Trader
13.2 1.2 0.1 8.0 0.0 0.0 38.8 32.7 2.7 1.8 3.5 0.0 35.5 59.9
Number of Traders in Each Category Total Traders: 38
. . . 10 0 . 11 8 10 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 793,095
Positions
203,364 195,730 241,689 1,634 76,220 3,785 120,153 54,526 194,960 6,414 0 16,636 4,460 9,549
Changes from: March 4, 2025 Total Change is: 49,484
-2,227 9,589 24,195 0 1,600 0 11,123 -1,716 18,831 600 0 2,500 -5,538 -5,515
Percent of Open Interest Represented by Each Category of Trader
25.6 24.7 30.5 0.2 9.6 0.5 15.1 6.9 24.6 0.8 0.0 2.1 0.6 1.2
Number of Traders in Each Category Total Traders: 59
13 13 20 . 4 . 13 11 23 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 43,811
Positions
5,358 9,271 30 22,130 24,136 2,470 4,185 1,083 237 299 0 0 9,102 6,584
Changes from: March 4, 2025 Total Change is: 1,177
442 -1,865 30 460 1,538 138 153 -101 50 299 0 0 -395 1,387
Percent of Open Interest Represented by Each Category of Trader
12.2 21.2 0.1 50.5 55.1 5.6 9.6 2.5 0.5 0.7 0.0 0.0 20.8 15.0
Number of Traders in Each Category Total Traders: 70
6 6 . 30 15 10 10 . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 319,420
Positions
31,703 118,091 9,890 89,876 51,022 7,516 70,931 74,874 19,797 31,502 7,394 1,509 56,696 29,328
Changes from: March 4, 2025 Total Change is: 15,029
962 11,061 -1,362 -8,347 1,505 2,390 13,450 -3,202 3,342 -1,989 1,156 313 6,270 -174
Percent of Open Interest Represented by Each Category of Trader
9.9 37.0 3.1 28.1 16.0 2.4 22.2 23.4 6.2 9.9 2.3 0.5 17.7 9.2
Number of Traders in Each Category Total Traders: 316
27 28 13 69 34 35 50 58 32 24 23 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 303,084
Positions
31,452 123,584 4,137 89,490 51,022 7,508 79,012 74,346 8,680 31,912 6,907 670 50,223 26,230
Changes from: March 4, 2025 Total Change is: 14,937
1,022 10,041 -404 -8,537 1,525 2,390 12,119 -4,202 4,687 -1,900 877 309 5,251 -286
Percent of Open Interest Represented by Each Category of Trader
10.4 40.8 1.4 29.5 16.8 2.5 26.1 24.5 2.9 10.5 2.3 0.2 16.6 8.7
Number of Traders in Each Category Total Traders: 277
23 26 11 65 34 35 47 50 23 14 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 163,362
Positions
60,037 2,601 0 3,862 0 75 20,874 106,955 9,490 4,135 13,101 163 64,726 30,977
Changes from: March 4, 2025 Total Change is: 920
-10,175 622 0 1,900 -200 -4 -1,524 -4,832 1,386 -873 2,803 23 10,187 1,122
Percent of Open Interest Represented by Each Category of Trader
36.8 1.6 0.0 2.4 0.0 0.0 12.8 65.5 5.8 2.5 8.0 0.1 39.6 19.0
Number of Traders in Each Category Total Traders: 66
7 4 0 7 0 . 13 16 8 11 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 473,874
Positions
90,242 148,319 8,054 172,727 124,697 35,975 104,927 89,803 24,747 6,351 20,409 91 30,760 21,779
Changes from: March 4, 2025 Total Change is: 28,290
458 8,116 1,340 -6,530 17,448 4,801 21,467 -4,965 6,082 1,762 -2,615 -618 -472 -1,299
Percent of Open Interest Represented by Each Category of Trader
19.0 31.3 1.7 36.4 26.3 7.6 22.1 19.0 5.2 1.3 4.3 0.0 6.5 4.6
Number of Traders in Each Category Total Traders: 343
35 23 11 92 51 40 57 60 33 12 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,171
Positions
19,139 13,379 0 11,110 18,154 296 0 0 0 0 0 0 1,626 342
Changes from: March 4, 2025 Total Change is: 1,382
1,416 530 0 185 1,167 86 0 0 0 0 0 0 -305 -401
Percent of Open Interest Represented by Each Category of Trader
59.5 41.6 0.0 34.5 56.4 0.9 0.0 0.0 0.0 0.0 0.0 0.0 5.1 1.1
Number of Traders in Each Category Total Traders: 26
4 7 0 12 . . 0 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 GROWTH - CHICAGO MERCANTILE EXCHANGE (Russell 1000 Growth Index x $50)
CFTC Code #239745 Open Interest is 9,275
Positions
1,550 7,710 0 6,896 423 0 0 202 0 0 0 0 829 940
Changes from: March 4, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
16.7 83.1 0.0 74.4 4.6 0.0 0.0 2.2 0.0 0.0 0.0 0.0 8.9 10.1
Number of Traders in Each Category Total Traders: 20
4 6 0 8 . 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,736
Positions
6,966 0 0 2,160 1,107 15 3,286 38,227 620 540 1,292 1 32,148 4,474
Changes from: March 4, 2025 Total Change is: 1,919
-59 0 0 11 699 -9 614 1,003 321 -227 772 0 1,268 -867
Percent of Open Interest Represented by Each Category of Trader
15.2 0.0 0.0 4.7 2.4 0.0 7.2 83.6 1.4 1.2 2.8 0.0 70.3 9.8
Number of Traders in Each Category Total Traders: 29
. 0 0 5 . . 6 10 7 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,419
Positions
0 7,871 1,425 7,186 572 11 2,173 784 592 215 514 0 2,817 2,650
Changes from: March 4, 2025 Total Change is: 3,300
0 582 1,425 -367 -3 1 1,346 299 480 0 160 0 415 356
Percent of Open Interest Represented by Each Category of Trader
0.0 54.6 9.9 49.8 4.0 0.1 15.1 5.4 4.1 1.5 3.6 0.0 19.5 18.4
Number of Traders in Each Category Total Traders: 24
0 6 . 7 . . 5 . . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 42,109
Positions
15,429 3,948 4,204 7,502 2,301 1,340 3,295 8,367 1,339 2,819 293 132 6,049 20,185
Changes from: March 4, 2025 Total Change is: 4,138
104 -222 3,855 -71 -615 433 -822 1,330 985 444 0 132 -922 -1,760
Percent of Open Interest Represented by Each Category of Trader
36.6 9.4 10.0 17.8 5.5 3.2 7.8 19.9 3.2 6.7 0.7 0.3 14.4 47.9
Number of Traders in Each Category Total Traders: 59
13 5 7 10 4 . 8 14 4 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 419,816
Positions
34,722 242,663 1,717 289,006 85,709 32,554 36,145 29,991 408 12,945 21,567 309 12,010 4,898
Changes from: March 4, 2025 Total Change is: -14,861
3,955 -6,715 362 -18,280 10,733 -1,570 1,412 -1,014 -435 164 -14,870 -44 -425 -1,308
Percent of Open Interest Represented by Each Category of Trader
8.3 57.8 0.4 68.8 20.4 7.8 8.6 7.1 0.1 3.1 5.1 0.1 2.9 1.2
Number of Traders in Each Category Total Traders: 186
14 13 11 76 36 32 23 15 6 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,076,528
Positions
79,870 587,681 57,542 630,408 169,166 107,487 116,399 111,289 5,282 45,410 21,647 3,239 30,891 13,195
Changes from: March 4, 2025 Total Change is: 5,070
-4,273 -4,110 17,379 -18,300 1,641 7,907 -4,700 -9,627 -576 6,395 -7,431 135 1,103 -248
Percent of Open Interest Represented by Each Category of Trader
7.4 54.6 5.3 58.6 15.7 10.0 10.8 10.3 0.5 4.2 2.0 0.3 2.9 1.2
Number of Traders in Each Category Total Traders: 371
25 15 14 159 51 72 58 31 20 27 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 262,664
Positions
19,294 192,885 12,586 90,760 0 3,113 104,052 25,749 18,402 10,762 9,242 0 3,695 687
Changes from: March 4, 2025 Total Change is: 2,099
661 2,389 -1,834 2,056 0 0 -48 174 1,368 314 0 0 -418 2
Percent of Open Interest Represented by Each Category of Trader
7.3 73.4 4.8 34.6 0.0 1.2 39.6 9.8 7.0 4.1 3.5 0.0 1.4 0.3
Number of Traders in Each Category Total Traders: 84
10 17 14 14 0 . 30 6 11 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 44,365
Positions
445 23,684 3,286 13,169 0 0 23,066 14,361 3,034 1,365 0 0 0 0
Changes from: March 4, 2025 Total Change is: 4,034
190 3,007 -102 0 0 0 2,264 -291 1,420 262 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
1.0 53.4 7.4 29.7 0.0 0.0 52.0 32.4 6.8 3.1 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 25
. 11 5 . 0 0 4 6 5 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,854,304
Positions
32,321 116,185 10,457 1,067,954 515,230 205,332 194,879 738,210 29,093 86,390 106,182 1,499 226,379 132,116
Changes from: March 4, 2025 Total Change is: -77,569
10,588 -41,816 -2,712 -14,546 15,138 61 -33,666 -20,488 -29,233 -1,046 2,306 1,079 -8,094 -1,904
Percent of Open Interest Represented by Each Category of Trader
1.7 6.3 0.6 57.6 27.8 11.1 10.5 39.8 1.6 4.7 5.7 0.1 12.2 7.1
Number of Traders in Each Category Total Traders: 228
15 18 7 84 27 60 28 37 22 7 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,762,376
Positions
7,318 135,841 7,043 1,091,388 411,666 313,116 91,612 621,252 12,476 53,062 107,702 1,791 184,570 151,489
Changes from: March 4, 2025 Total Change is: 1,198
-69 1,032 2,778 138 9,353 -1,300 -2,629 12,390 3,721 -953 -24,134 0 -488 -2,642
Percent of Open Interest Represented by Each Category of Trader
0.4 7.7 0.4 61.9 23.4 17.8 5.2 35.3 0.7 3.0 6.1 0.1 10.5 8.6
Number of Traders in Each Category Total Traders: 185
. 14 4 83 29 62 12 30 12 8 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,915,224
Positions
157,746 398,966 14,760 2,164,241 258,756 407,070 330,414 2,225,611 318,480 277,055 183,037 9,505 235,953 99,039
Changes from: March 4, 2025 Total Change is: 78,874
67,119 -14,929 -463 22,840 -20,795 -1,206 -53,824 38,764 65,303 -3,296 27,637 -13,013 -4,586 -2,424
Percent of Open Interest Represented by Each Category of Trader
4.0 10.2 0.4 55.3 6.6 10.4 8.4 56.8 8.1 7.1 4.7 0.2 6.0 2.5
Number of Traders in Each Category Total Traders: 443
30 28 12 165 33 94 52 72 39 39 24 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 4,699,017
Positions
230,036 559,176 25,060 2,559,594 934,433 562,875 385,447 1,818,554 110,299 384,581 342,909 1,292 439,833 344,419
Changes from: March 4, 2025 Total Change is: -9,625
-11,864 55,565 -13,669 56,958 710 -14,339 -34,337 -21,128 -5,200 -19,291 -7,167 361 31,756 -4,758
Percent of Open Interest Represented by Each Category of Trader
4.9 11.9 0.5 54.5 19.9 12.0 8.2 38.7 2.3 8.2 7.3 0.0 9.4 7.3
Number of Traders in Each Category Total Traders: 414
29 34 11 121 54 100 57 73 46 28 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,217,799
Positions
16,195 174,250 2,894 1,182,883 840,382 343,844 225,659 391,375 29,508 171,540 124,661 34,228 211,048 276,657
Changes from: March 4, 2025 Total Change is: -12,500
-5,086 -32,132 -4,604 -17,352 54,367 5,275 22,314 -54,533 6,551 -4,876 6,387 2,893 -17,615 3,296
Percent of Open Interest Represented by Each Category of Trader
0.7 7.9 0.1 53.3 37.9 15.5 10.2 17.6 1.3 7.7 5.6 1.5 9.5 12.5
Number of Traders in Each Category Total Traders: 215
. 20 5 59 59 71 21 31 15 7 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,279,229
Positions
140,482 908,377 49,741 3,723,895 590,111 627,292 416,172 3,541,563 197,754 692,777 105,525 15,003 416,113 243,863
Changes from: March 4, 2025 Total Change is: 83,325
12,456 67,789 -3,336 38,952 14,098 14,223 66,357 48,246 -24,543 -7,150 -12,803 957 -14,591 -21,306
Percent of Open Interest Represented by Each Category of Trader
2.2 14.5 0.8 59.3 9.4 10.0 6.6 56.4 3.1 11.0 1.7 0.2 6.6 3.9
Number of Traders in Each Category Total Traders: 424
17 42 11 155 33 94 47 84 47 30 16 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,890,311
Positions
395,510 269,066 558,129 175,143 5,222 6,281 303,456 629,690 382,845 18,597 4,081 7,595 42,755 27,402
Changes from: March 4, 2025 Total Change is: 120,282
31,615 47,192 -5,002 37,635 0 -709 44,158 67,020 9,286 5,236 607 -845 -1,092 2,733
Percent of Open Interest Represented by Each Category of Trader
20.9 14.2 29.5 9.3 0.3 0.3 16.1 33.3 20.3 1.0 0.2 0.4 2.3 1.4
Number of Traders in Each Category Total Traders: 143
30 25 46 7 . . 39 32 50 5 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 48,967
Positions
15,647 20,848 6,462 408 63 0 8,078 2,356 18,260 38 880 45 29 53
Changes from: March 4, 2025 Total Change is: 1,678
-1,937 1,921 454 -64 0 0 4,062 112 -793 -38 0 0 -6 -16
Percent of Open Interest Represented by Each Category of Trader
32.0 42.6 13.2 0.8 0.1 0.0 16.5 4.8 37.3 0.1 1.8 0.1 0.1 0.1
Number of Traders in Each Category Total Traders: 46
10 17 16 . . 0 9 5 13 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is10,739,024
Positions
2,970,687 2,425,603 1,718,102 958,186 373,409 859,625 1,172,141 2,125,739 2,732,382 136,355 343,680 131,810 59,736 28,674
Changes from: March 4, 2025 Total Change is: 173,705
80,772 271,537 -71,238 70,061 -43,184 62,276 6,364 -65,797 50,670 3,835 4,959 -22,683 -6,352 -12,835
Percent of Open Interest Represented by Each Category of Trader
27.7 22.6 16.0 8.9 3.5 8.0 10.9 19.8 25.4 1.3 3.2 1.2 0.6 0.3
Number of Traders in Each Category Total Traders: 863
78 104 141 58 69 58 152 142 183 95 109 78
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,330,252
Positions
306,498 288,266 286,319 187 45,865 10,905 417,519 381,011 294,272 11,469 1,015 897 2,186 21,702
Changes from: March 4, 2025 Total Change is: 49,147
20,169 38,483 11,896 79 11,791 -3,092 32,239 4,458 -10,224 730 70 -160 -2,490 -4,075
Percent of Open Interest Represented by Each Category of Trader
23.0 21.7 21.5 0.0 3.4 0.8 31.4 28.6 22.1 0.9 0.1 0.1 0.2 1.6
Number of Traders in Each Category Total Traders: 198
35 52 57 . 12 4 32 54 55 5 5 .
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Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #342603 Open Interest is 32,335
Positions
900 100 0 157 60 0 20,719 14,738 8,865 1,694 8,517 0 0 55
Changes from: March 4, 2025 Total Change is: -1,488
0 0 0 0 10 0 -2,422 -1,112 1,857 -923 -2,231 0 0 -12
Percent of Open Interest Represented by Each Category of Trader
2.8 0.3 0.0 0.5 0.2 0.0 64.1 45.6 27.4 5.2 26.3 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 25
. . 0 . . 0 . 7 . 4 8 0
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Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #343603 Open Interest is 113,573
Positions
9,864 4,547 24,969 365 0 0 6,691 63,388 18,686 52,998 1,946 0 0 37
Changes from: March 4, 2025 Total Change is: -1,138
-20 0 0 10 0 0 20 -1,008 -164 -973 40 0 -11 -6
Percent of Open Interest Represented by Each Category of Trader
8.7 4.0 22.0 0.3 0.0 0.0 5.9 55.8 16.5 46.7 1.7 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 37
4 . . . 0 0 . 4 . 16 6 0
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Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #344605 Open Interest is 59,799
Positions
12,997 12,147 1,618 65 40 0 3,507 22,226 17,609 23,993 6,098 0 10 61
Changes from: March 4, 2025 Total Change is: 6,058
75 0 0 0 0 0 -2,105 -973 6,908 1,180 119 0 0 4
Percent of Open Interest Represented by Each Category of Trader
21.7 20.3 2.7 0.1 0.1 0.0 5.9 37.2 29.4 40.1 10.2 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 39
5 . . . . 0 4 8 . 10 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 28,545
Positions
11,145 2,803 672 7,930 596 375 2,547 20,818 1,219 3,433 610 110 1,114 1,342
Changes from: March 4, 2025 Total Change is: 336
-549 23 320 -394 163 135 -262 -468 79 1,050 -3 29 -72 58
Percent of Open Interest Represented by Each Category of Trader
39.0 9.8 2.4 27.8 2.1 1.3 8.9 72.9 4.3 12.0 2.1 0.4 3.9 4.7
Number of Traders in Each Category Total Traders: 122
9 8 7 7 8 4 23 47 17 10 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 19,795
Positions
5,673 1,012 0 599 363 2 3,627 12,653 684 3,509 2,636 195 5,506 2,250
Changes from: March 4, 2025 Total Change is: 3,507
4,745 -206 -16 -845 -17 -1 194 2,988 184 -965 410 115 96 50
Percent of Open Interest Represented by Each Category of Trader
28.7 5.1 0.0 3.0 1.8 0.0 18.3 63.9 3.5 17.7 13.3 1.0 27.8 11.4
Number of Traders in Each Category Total Traders: 177
8 5 0 5 . . 20 25 8 63 49 4
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Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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Nano Bitcoin - LMX LABS LLC (1/100 X Bitcoin = $300)
CFTC Code #133LM1 Open Interest is 50,833
Positions
0 0 0 0 0 0 740 23,465 5 44,001 25,390 200 5,887 1,773
Changes from: March 4, 2025 Total Change is: -6,956
0 -3,350 0 0 0 0 -3,256 -7,549 -33 -5,049 3,487 200 1,182 289
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.5 46.2 0.0 86.6 49.9 0.4 11.6 3.5
Number of Traders in Each Category Total Traders: 355
0 0 0 0 0 0 4 9 . 247 95 .
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Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 19,269
Positions
9,546 5,661 52 2,456 954 318 1,285 7,654 1,589 3,264 2,379 0 759 662
Changes from: March 4, 2025 Total Change is: 694
-1,260 -9 -353 -367 261 58 537 -890 1,161 943 514 0 -25 -48
Percent of Open Interest Represented by Each Category of Trader
49.5 29.4 0.3 12.7 5.0 1.7 6.7 39.7 8.2 16.9 12.3 0.0 3.9 3.4
Number of Traders in Each Category Total Traders: 86
4 7 . 4 8 . 15 36 13 7 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 109,162
Positions
57,074 1,219 0 807 4,989 650 20,452 97,727 0 27,098 3,768 50 3,031 759
Changes from: March 4, 2025 Total Change is: 55,387
51,486 973 0 -144 2,528 347 5,989 52,636 -1,585 -759 380 0 53 108
Percent of Open Interest Represented by Each Category of Trader
52.3 1.1 0.0 0.7 4.6 0.6 18.7 89.5 0.0 24.8 3.5 0.0 2.8 0.7
Number of Traders in Each Category Total Traders: 215
4 . 0 4 . . 13 12 0 140 37 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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NANO ETHER - LMX LABS LLC (0.1 Ether or 1/10 X$2,000 = $200)
CFTC Code #146LM1 Open Interest is 44,603
Positions
0 0 0 0 0 0 952 16,378 0 39,111 27,581 0 4,540 644
Changes from: March 4, 2025 Total Change is: 6,246
0 -350 0 0 0 0 275 -6,490 -164 5,594 13,046 0 541 204
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 2.1 36.7 0.0 87.7 61.8 0.0 10.2 1.4
Number of Traders in Each Category Total Traders: 301
0 0 0 0 0 0 4 5 0 230 62 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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LITECOIN CASH - LMX LABS LLC (5 Litecoin X $85 = $425)
CFTC Code #167LM0 Open Interest is 2,727
Positions
0 0 0 0 0 0 110 2,288 0 1,686 375 0 931 64
Changes from: March 4, 2025 Total Change is: 218
0 0 0 0 0 0 -40 407 0 125 -180 0 133 -9
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 4.0 83.9 0.0 61.8 13.8 0.0 34.1 2.3
Number of Traders in Each Category Total Traders: 30
0 0 0 0 0 0 . 4 0 22 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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AVALANCHE - LMX LABS LLC (10 Avalanche x $30 = $300)
CFTC Code #171LM1 Open Interest is 1,195
Positions
0 0 0 0 0 0 0 271 0 584 758 0 611 166
Changes from: March 4, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.7 0.0 48.9 63.4 0.0 51.1 13.9
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 0 . 0 11 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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NANO SOLANA - LMX LABS LLC (5 Solana)
CFTC Code #177LM1 Open Interest is 5,758
Positions
0 0 0 0 0 0 1,136 3,930 0 2,578 1,509 0 2,044 319
Changes from: March 4, 2025 Total Change is: 1,424
0 0 0 0 0 0 960 1,076 0 483 331 0 -19 17
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 19.7 68.3 0.0 44.8 26.2 0.0 35.5 5.5
Number of Traders in Each Category Total Traders: 65
0 0 0 0 0 0 . . 0 48 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 39,865
Positions
1,372 20,750 456 8,120 683 645 21,509 7,340 3,938 960 3,636 9 2,856 2,408
Changes from: March 4, 2025 Total Change is: 790
116 -222 -140 -4,235 215 100 2,414 -1,755 2,812 -176 19 -71 -30 -168
Percent of Open Interest Represented by Each Category of Trader
3.4 52.1 1.1 20.4 1.7 1.6 54.0 18.4 9.9 2.4 9.1 0.0 7.2 6.0
Number of Traders in Each Category Total Traders: 96
. 4 . 16 5 4 24 18 11 8 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 384,995
Positions
53,321 39,646 35,101 53,143 34,793 46,211 59,610 102,964 73,718 16,093 3,169 19,170 28,628 30,223
Changes from: March 4, 2025 Total Change is: -6,042
-3,220 12,106 4,332 -5,921 -18,937 -9,616 -4,262 -1,198 5,764 4,610 -2,353 4,922 -2,651 -1,062
Percent of Open Interest Represented by Each Category of Trader
13.8 10.3 9.1 13.8 9.0 12.0 15.5 26.7 19.1 4.2 0.8 5.0 7.4 7.9
Number of Traders in Each Category Total Traders: 193
16 19 22 21 19 26 34 50 61 10 8 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 211,518
Positions
154,778 181,197 0 49,237 8,503 1,699 4,374 15,738 0 997 4,257 0 433 124
Changes from: March 4, 2025 Total Change is: 5,477
2,264 4,935 0 3,101 0 0 10 432 0 87 76 0 15 34
Percent of Open Interest Represented by Each Category of Trader
73.2 85.7 0.0 23.3 4.0 0.8 2.1 7.4 0.0 0.5 2.0 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 60
6 6 0 18 . . 5 6 0 14 . 0
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Updated March 14, 2025