Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 379,238
Positions
262,300 13,650 6,113 28,337 188,860 5,251 4,925 99,994 18,568 23,291 3,020 77 30,376 43,706
Changes from: December 31, 2024 Total Change is: -478
5,866 -211 758 1,489 -239 -2,333 -4,704 7,179 -1,025 -685 -5,468 -42 198 903
Percent of Open Interest Represented by Each Category of Trader
69.2 3.6 1.6 7.5 49.8 1.4 1.3 26.4 4.9 6.1 0.8 0.0 8.0 11.5
Number of Traders in Each Category Total Traders: 135
11 5 9 10 40 11 8 45 16 10 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 93,402
Positions
65,563 2,354 944 9,442 45,504 438 7,708 17,449 1,275 400 1,425 0 7,632 24,013
Changes from: December 31, 2024 Total Change is: 1,003
6,413 -426 -67 451 536 0 -3,372 1,149 -1,262 0 925 0 -1,160 148
Percent of Open Interest Represented by Each Category of Trader
70.2 2.5 1.0 10.1 48.7 0.5 8.3 18.7 1.4 0.4 1.5 0.0 8.2 25.7
Number of Traders in Each Category Total Traders: 62
11 . 4 . 17 . 10 16 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 223,555
Positions
43,392 18,126 13,049 39,149 97,853 2,281 71,211 26,511 26,081 1,076 4,009 265 27,051 35,380
Changes from: December 31, 2024 Total Change is: -3,691
5,368 -3,220 -540 1,664 7,358 -1,703 -3,928 -4,517 -2,794 -2,393 -1,350 0 636 3,075
Percent of Open Interest Represented by Each Category of Trader
19.4 8.1 5.8 17.5 43.8 1.0 31.9 11.9 11.7 0.5 1.8 0.1 12.1 15.8
Number of Traders in Each Category Total Traders: 109
8 7 6 7 34 9 21 25 15 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 246,555
Positions
28,710 15,380 7,395 53,461 62,774 6,624 19,724 78,265 25,844 58,314 4,783 5,380 41,104 40,110
Changes from: December 31, 2024 Total Change is: -2,896
3,385 -1,006 1,461 117 4,686 -4,652 -3,620 -759 -4,129 578 -1,544 424 3,539 2,622
Percent of Open Interest Represented by Each Category of Trader
11.6 6.2 3.0 21.7 25.5 2.7 8.0 31.7 10.5 23.7 1.9 2.2 16.7 16.3
Number of Traders in Each Category Total Traders: 138
9 6 6 19 25 12 22 37 16 14 6 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 686,524
Positions
31,142 156,413 29,570 343,382 181,908 35,646 59,897 115,128 70,152 29,119 29,589 6,967 80,648 61,151
Changes from: December 31, 2024 Total Change is: -48,750
-634 -5,789 -5,370 -6,934 382 -4,716 -2,510 -8,191 -32,096 1,202 4,058 -137 2,444 3,109
Percent of Open Interest Represented by Each Category of Trader
4.5 22.8 4.3 50.0 26.5 5.2 8.7 16.8 10.2 4.2 4.3 1.0 11.7 8.9
Number of Traders in Each Category Total Traders: 293
11 15 13 91 51 47 42 48 32 19 16 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 31,134
Positions
856 13,896 0 15,307 5,345 997 1,565 4,075 10 0 0 0 12,399 6,811
Changes from: December 31, 2024 Total Change is: 401
0 678 0 31 49 0 363 -95 0 0 0 0 7 -231
Percent of Open Interest Represented by Each Category of Trader
2.7 44.6 0.0 49.2 17.2 3.2 5.0 13.1 0.0 0.0 0.0 0.0 39.8 21.9
Number of Traders in Each Category Total Traders: 27
. . 0 13 . 5 . 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 209,191
Positions
89,327 14,728 1,675 45,288 88,022 9,490 14,684 52,196 8,201 14,565 400 291 25,669 34,188
Changes from: December 31, 2024 Total Change is: 9,719
959 13,211 117 17,596 3,567 -1,262 -2,397 -2,592 -3,387 -321 -1,876 269 -1,854 1,673
Percent of Open Interest Represented by Each Category of Trader
42.7 7.0 0.8 21.6 42.1 4.5 7.0 25.0 3.9 7.0 0.2 0.1 12.3 16.3
Number of Traders in Each Category Total Traders: 108
11 . 7 15 21 12 18 31 14 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 148,575
Positions
21,026 2,988 23 47,116 40,169 8,944 52,718 58,779 13,150 1,811 18,867 0 3,788 5,655
Changes from: December 31, 2024 Total Change is: 2,378
6,752 -459 0 1,141 758 -32 -5,640 2,696 -741 187 304 0 711 -148
Percent of Open Interest Represented by Each Category of Trader
14.2 2.0 0.0 31.7 27.0 6.0 35.5 39.6 8.9 1.2 12.7 0.0 2.5 3.8
Number of Traders in Each Category Total Traders: 151
9 5 . 19 23 8 35 37 15 7 15 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 75,107
Positions
37,701 2,788 18 25,836 50,700 202 3,913 14,633 18 5,062 3,501 0 2,357 3,247
Changes from: December 31, 2024 Total Change is: -18,926
6,346 423 -16,982 653 419 187 -4,548 -556 -1,348 -2,154 -453 0 -1,080 -616
Percent of Open Interest Represented by Each Category of Trader
50.2 3.7 0.0 34.4 67.5 0.3 5.2 19.5 0.0 6.7 4.7 0.0 3.1 4.3
Number of Traders in Each Category Total Traders: 91
6 . . 5 14 . 10 28 . 11 15 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 92,127
Positions
60,162 1,046 41 12,299 52,742 212 12,991 26,538 1,216 1,914 4,571 14 3,278 5,747
Changes from: December 31, 2024 Total Change is: 4,002
2,059 27 2 1,691 2,882 1 -486 1,282 640 -116 -315 0 211 -517
Percent of Open Interest Represented by Each Category of Trader
65.3 1.1 0.0 13.4 57.2 0.2 14.1 28.8 1.3 2.1 5.0 0.0 3.6 6.2
Number of Traders in Each Category Total Traders: 105
7 . . 6 27 4 13 37 5 6 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,393
Positions
2,200 440 332 6,964 2,850 544 9,074 15,581 762 151 835 0 2,366 1,049
Changes from: December 31, 2024 Total Change is: -2,648
1,635 -2,514 -47 -3,540 110 182 -750 -339 339 -400 -6 0 -67 -373
Percent of Open Interest Represented by Each Category of Trader
9.8 2.0 1.5 31.1 12.7 2.4 40.5 69.6 3.4 0.7 3.7 0.0 10.6 4.7
Number of Traders in Each Category Total Traders: 45
5 . . 7 7 . 12 8 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 85,428
Positions
33,049 48,249 861 13,175 11,982 1,443 17,472 11,695 999 1,047 567 62 17,320 9,570
Changes from: December 31, 2024 Total Change is: 1,412
178 1,778 251 -1,398 -3,620 861 1,033 1,018 -110 -1,310 357 62 1,845 815
Percent of Open Interest Represented by Each Category of Trader
38.7 56.5 1.0 15.4 14.0 1.7 20.5 13.7 1.2 1.2 0.7 0.1 20.3 11.2
Number of Traders in Each Category Total Traders: 76
5 12 . 15 6 5 20 14 8 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 85,428
Positions
33,049 48,249 861 13,175 11,982 1,443 17,472 11,695 999 1,047 567 62 17,320 9,570
Changes from: December 31, 2024 Total Change is: 1,412
178 1,778 251 -1,398 -3,620 861 1,033 1,018 -110 -1,310 357 62 1,845 815
Percent of Open Interest Represented by Each Category of Trader
38.7 56.5 1.0 15.4 14.0 1.7 20.5 13.7 1.2 1.2 0.7 0.1 20.3 11.2
Number of Traders in Each Category Total Traders: 76
5 12 . 15 6 5 20 14 8 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 59,591
Positions
8,921 46,836 0 42,763 7,525 816 3,910 3,302 8 0 0 0 3,173 1,104
Changes from: December 31, 2024 Total Change is: 2,641
2,938 2,091 0 340 488 -35 -348 206 4 0 0 0 -258 -113
Percent of Open Interest Represented by Each Category of Trader
15.0 78.6 0.0 71.8 12.6 1.4 6.6 5.5 0.0 0.0 0.0 0.0 5.3 1.9
Number of Traders in Each Category Total Traders: 45
6 7 0 26 . . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,788,935
Positions
142,931 929,460 147,469 1,158,105 163,683 112,751 151,284 500,841 569,993 159,913 129,067 23,828 322,661 211,842
Changes from: December 31, 2024 Total Change is: 40,780
-9,404 -17,807 6,986 -98 -9,920 1,544 15 12,164 32,250 11,657 -2,335 4,968 -7,138 12,928
Percent of Open Interest Represented by Each Category of Trader
5.1 33.3 5.3 41.5 5.9 4.0 5.4 18.0 20.4 5.7 4.6 0.9 11.6 7.6
Number of Traders in Each Category Total Traders: 483
27 35 33 163 41 98 69 77 99 48 20 32
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 18,564
Positions
10,218 6,876 0 5,804 8,386 0 0 1,974 0 0 0 0 2,542 1,328
Changes from: December 31, 2024 Total Change is: 422
-16 760 0 80 -423 0 0 -105 0 0 0 0 358 190
Percent of Open Interest Represented by Each Category of Trader
55.0 37.0 0.0 31.3 45.2 0.0 0.0 10.6 0.0 0.0 0.0 0.0 13.7 7.2
Number of Traders in Each Category Total Traders: 20
4 5 0 4 . 0 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,774,324
Positions
142,344 929,460 147,469 1,155,134 163,266 112,507 151,992 499,251 566,462 159,717 129,067 23,828 314,872 203,013
Changes from: December 31, 2024 Total Change is: 38,502
-9,490 -17,807 6,986 -1,074 -10,243 1,543 1,380 12,370 30,157 11,460 -2,432 5,099 -7,559 12,830
Percent of Open Interest Represented by Each Category of Trader
5.1 33.5 5.3 41.6 5.9 4.1 5.5 18.0 20.4 5.8 4.7 0.9 11.3 7.3
Number of Traders in Each Category Total Traders: 470
25 35 33 161 39 95 65 74 96 48 20 32
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 64,965
Positions
31,513 62,183 0 25,696 218 0 1,048 1,295 423 0 0 0 6,285 846
Changes from: December 31, 2024 Total Change is: 2,372
-5,560 2,496 0 4,739 0 0 -103 -22 0 0 0 0 3,296 -102
Percent of Open Interest Represented by Each Category of Trader
48.5 95.7 0.0 39.6 0.3 0.0 1.6 2.0 0.7 0.0 0.0 0.0 9.7 1.3
Number of Traders in Each Category Total Traders: 38
6 8 0 17 . 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,294
Positions
6,538 5,294 0 6,126 5,096 0 0 1,747 0 0 0 0 630 1,157
Changes from: December 31, 2024 Total Change is: 1,051
153 999 0 1,002 44 0 0 189 0 0 0 0 -104 -181
Percent of Open Interest Represented by Each Category of Trader
49.2 39.8 0.0 46.1 38.3 0.0 0.0 13.1 0.0 0.0 0.0 0.0 4.7 8.7
Number of Traders in Each Category Total Traders: 24
7 4 0 . 6 0 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 16,039
Positions
1,611 14,534 0 11,901 0 15 0 932 0 0 0 0 2,512 558
Changes from: December 31, 2024 Total Change is: -285
263 264 0 -433 -474 0 0 -42 0 0 0 0 -115 -33
Percent of Open Interest Represented by Each Category of Trader
10.0 90.6 0.0 74.2 0.0 0.1 0.0 5.8 0.0 0.0 0.0 0.0 15.7 3.5
Number of Traders in Each Category Total Traders: 22
4 7 0 9 0 . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 19,454
Positions
7,013 10,641 0 7,105 6,809 151 1,039 892 0 0 218 0 4,146 743
Changes from: December 31, 2024 Total Change is: -84
-224 225 0 -83 55 0 -119 0 0 0 0 0 342 -364
Percent of Open Interest Represented by Each Category of Trader
36.0 54.7 0.0 36.5 35.0 0.8 5.3 4.6 0.0 0.0 1.1 0.0 21.3 3.8
Number of Traders in Each Category Total Traders: 23
. 5 0 7 . . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 146,110
Positions
5,874 0 0 30,714 5,170 1,437 12,679 35,657 15,552 1,963 0 0 77,892 88,296
Changes from: December 31, 2024 Total Change is: 22,776
862 0 0 8,777 2,256 993 4,848 16,442 2,436 739 -247 -85 4,207 982
Percent of Open Interest Represented by Each Category of Trader
4.0 0.0 0.0 21.0 3.5 1.0 8.7 24.4 10.6 1.3 0.0 0.0 53.3 60.4
Number of Traders in Each Category Total Traders: 31
. 0 0 9 4 7 7 8 9 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 736,446
Positions
213,428 181,679 227,855 1,634 69,000 4,115 88,902 57,980 178,917 7,395 0 8,136 6,064 8,764
Changes from: December 31, 2024 Total Change is: 1,482
-2,888 -21,429 6,063 0 -3,750 0 -20,823 2,693 16,537 500 0 0 2,093 1,368
Percent of Open Interest Represented by Each Category of Trader
29.0 24.7 30.9 0.2 9.4 0.6 12.1 7.9 24.3 1.0 0.0 1.1 0.8 1.2
Number of Traders in Each Category Total Traders: 60
12 11 22 . 5 . 9 13 25 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 47,115
Positions
4,552 19,339 37 27,954 20,007 2,428 2,715 950 42 610 0 0 8,777 4,312
Changes from: December 31, 2024 Total Change is: -3,115
-512 -2,429 -5 -3,002 123 181 254 -75 -12 45 0 0 -64 -898
Percent of Open Interest Represented by Each Category of Trader
9.7 41.0 0.1 59.3 42.5 5.2 5.8 2.0 0.1 1.3 0.0 0.0 18.6 9.2
Number of Traders in Each Category Total Traders: 77
5 9 . 38 13 10 8 . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 284,712
Positions
32,734 93,120 12,235 95,967 31,085 5,737 37,165 77,527 26,199 24,635 3,572 2,520 47,520 32,716
Changes from: December 31, 2024 Total Change is: -7,855
2,177 -21,156 1,774 -1,929 1,917 -151 -4,529 3,448 3,683 -6,573 -88 -305 -2,002 3,022
Percent of Open Interest Represented by Each Category of Trader
11.5 32.7 4.3 33.7 10.9 2.0 13.1 27.2 9.2 8.7 1.3 0.9 16.7 11.5
Number of Traders in Each Category Total Traders: 284
25 25 12 74 24 28 37 54 29 22 22 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 276,840
Positions
32,609 93,967 11,223 95,721 30,826 5,732 37,228 76,362 23,966 24,245 3,316 2,519 43,597 28,928
Changes from: December 31, 2024 Total Change is: -8,999
2,270 -20,153 761 -1,933 1,658 -151 -4,367 2,797 3,234 -6,681 -125 -305 -1,827 3,285
Percent of Open Interest Represented by Each Category of Trader
11.8 33.9 4.1 34.6 11.1 2.1 13.4 27.6 8.7 8.8 1.2 0.9 15.7 10.4
Number of Traders in Each Category Total Traders: 253
23 23 10 73 22 28 33 46 25 15 18 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 78,721
Positions
11,365 1,651 0 2,459 2,592 52 8,556 20,835 13,151 3,900 2,563 1 39,237 37,876
Changes from: December 31, 2024 Total Change is: 11,436
9,190 98 0 36 2,592 0 1,465 9,599 1,407 1,081 365 1 -1,744 -2,626
Percent of Open Interest Represented by Each Category of Trader
14.4 2.1 0.0 3.1 3.3 0.1 10.9 26.5 16.7 5.0 3.3 0.0 49.8 48.1
Number of Traders in Each Category Total Traders: 48
5 . 0 4 . . 7 16 9 8 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 475,871
Positions
72,163 189,579 8,206 224,590 87,143 27,735 59,414 99,338 25,408 20,410 20,443 340 37,606 17,678
Changes from: December 31, 2024 Total Change is: -7,814
5,162 -20,679 -543 -20,313 -2,509 3,545 12,450 11,512 -612 -5,651 1,573 2 -1,854 -104
Percent of Open Interest Represented by Each Category of Trader
15.2 39.8 1.7 47.2 18.3 5.8 12.5 20.9 5.3 4.3 4.3 0.1 7.9 3.7
Number of Traders in Each Category Total Traders: 347
33 19 8 107 40 37 52 67 31 14 15 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,049
Positions
16,804 10,378 0 10,084 17,806 296 413 0 7 0 0 0 1,445 562
Changes from: December 31, 2024 Total Change is: 173
-306 436 0 439 12 0 0 0 0 0 0 0 40 -275
Percent of Open Interest Represented by Each Category of Trader
57.8 35.7 0.0 34.7 61.3 1.0 1.4 0.0 0.0 0.0 0.0 0.0 5.0 1.9
Number of Traders in Each Category Total Traders: 26
4 5 0 11 5 . . 0 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,789
Positions
2,813 0 0 1,465 0 0 5,123 12,004 293 1,060 452 0 12,035 10,040
Changes from: December 31, 2024 Total Change is: 4,623
587 0 0 -293 0 0 4,592 4,407 23 237 222 0 -523 -29
Percent of Open Interest Represented by Each Category of Trader
12.3 0.0 0.0 6.4 0.0 0.0 22.5 52.7 1.3 4.7 2.0 0.0 52.8 44.1
Number of Traders in Each Category Total Traders: 24
. 0 0 5 0 0 . 9 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 10,098
Positions
0 4,156 0 7,117 224 4 300 2,979 0 440 912 0 2,237 1,823
Changes from: December 31, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 41.2 0.0 70.5 2.2 0.0 3.0 29.5 0.0 4.4 9.0 0.0 22.2 18.1
Number of Traders in Each Category Total Traders: 20
0 . 0 8 . . . 4 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,339
Positions
7,020 2,947 208 11,687 1,188 796 8,636 6,338 17 2,576 293 0 7,399 26,552
Changes from: December 31, 2024 Total Change is: 1,092
-927 -234 0 1,659 -368 -34 -875 1,951 17 606 0 0 646 -240
Percent of Open Interest Represented by Each Category of Trader
18.3 7.7 0.5 30.5 3.1 2.1 22.5 16.5 0.0 6.7 0.8 0.0 19.3 69.3
Number of Traders in Each Category Total Traders: 48
7 . . 11 . . 10 11 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 437,442
Positions
41,196 242,943 1,182 300,637 75,278 43,095 27,084 32,146 515 13,056 32,915 965 9,712 8,403
Changes from: December 31, 2024 Total Change is: -3,173
2,185 -3,883 120 -10,732 1,432 3,928 2,080 -1,595 -134 -163 -2,404 0 -457 -637
Percent of Open Interest Represented by Each Category of Trader
9.4 55.5 0.3 68.7 17.2 9.9 6.2 7.3 0.1 3.0 7.5 0.2 2.2 1.9
Number of Traders in Each Category Total Traders: 188
12 13 4 74 39 37 20 18 8 8 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,083,695
Positions
69,700 639,889 21,699 666,793 186,335 90,644 121,499 82,643 7,797 74,061 35,866 4,022 27,480 14,800
Changes from: December 31, 2024 Total Change is: 26,328
3,630 -11,237 1,443 -11,965 15,169 8,146 11,473 8,181 -69 16,269 4,863 140 -2,739 -308
Percent of Open Interest Represented by Each Category of Trader
6.4 59.0 2.0 61.5 17.2 8.4 11.2 7.6 0.7 6.8 3.3 0.4 2.5 1.4
Number of Traders in Each Category Total Traders: 375
27 15 7 152 56 67 56 34 22 25 10 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 278,987
Positions
18,859 174,218 31,746 82,650 0 4,066 98,479 28,926 29,336 10,161 9,758 120 3,570 817
Changes from: December 31, 2024 Total Change is: 1,789
373 -782 778 1,007 0 30 -1,784 -474 1,832 -569 166 -1 123 240
Percent of Open Interest Represented by Each Category of Trader
6.8 62.4 11.4 29.6 0.0 1.5 35.3 10.4 10.5 3.6 3.5 0.0 1.3 0.3
Number of Traders in Each Category Total Traders: 75
12 14 15 13 0 . 26 4 15 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,961
Positions
3,260 15,285 740 4,200 0 0 21,055 13,230 706 0 0 0 0 0
Changes from: December 31, 2024 Total Change is: 632
-250 345 217 0 0 0 630 35 35 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
10.9 51.0 2.5 14.0 0.0 0.0 70.3 44.2 2.4 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 22
4 8 4 . 0 0 4 5 4 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,137,103
Positions
36,175 149,395 45,224 1,025,588 473,811 233,538 317,663 797,153 152,454 80,307 101,230 14,145 232,010 170,153
Changes from: December 31, 2024 Total Change is: 50,798
2,857 -24,451 8,996 -15,504 27,079 3,679 7,519 -10,190 28,333 -3,253 3,767 3,674 14,498 9,912
Percent of Open Interest Represented by Each Category of Trader
1.7 7.0 2.1 48.0 22.2 10.9 14.9 37.3 7.1 3.8 4.7 0.7 10.9 8.0
Number of Traders in Each Category Total Traders: 240
14 19 25 83 31 66 22 43 39 15 13 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,778,349
Positions
7,411 109,707 2,936 1,119,325 423,799 318,836 84,131 602,893 20,006 44,016 115,152 1,965 179,723 183,055
Changes from: December 31, 2024 Total Change is: 8,644
-4 10,868 174 -9,454 -6,650 4,797 7,749 -4,042 11,360 -1,998 -342 0 -3,981 -7,521
Percent of Open Interest Represented by Each Category of Trader
0.4 6.2 0.2 62.9 23.8 17.9 4.7 33.9 1.1 2.5 6.5 0.1 10.1 10.3
Number of Traders in Each Category Total Traders: 183
. 12 . 79 39 62 14 23 13 7 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,321,824
Positions
148,114 385,644 17,775 2,378,291 357,979 356,093 383,439 2,612,559 296,291 464,107 160,337 19,790 257,924 115,355
Changes from: December 31, 2024 Total Change is: -12,582
3,471 33,626 4,525 -71,032 9,037 7,927 -256 -79,271 16,521 21,738 -4,975 -92 4,617 122
Percent of Open Interest Represented by Each Category of Trader
3.4 8.9 0.4 55.0 8.3 8.2 8.9 60.5 6.9 10.7 3.7 0.5 6.0 2.7
Number of Traders in Each Category Total Traders: 465
41 27 14 166 36 86 61 63 54 55 16 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,408,555
Positions
173,178 615,457 188,625 2,499,367 829,824 608,278 396,862 1,860,110 511,165 483,243 321,646 73,610 474,228 399,839
Changes from: December 31, 2024 Total Change is: 261,233
-6,986 29,155 20,649 49,929 16,037 15,307 89,188 59,445 57,784 10,323 27,718 14,505 10,533 20,633
Percent of Open Interest Represented by Each Category of Trader
3.2 11.4 3.5 46.2 15.3 11.2 7.3 34.4 9.5 8.9 5.9 1.4 8.8 7.4
Number of Traders in Each Category Total Traders: 412
30 33 38 115 57 107 55 70 82 29 23 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,207,917
Positions
23,121 233,437 5,166 1,155,736 633,481 357,866 213,976 521,477 26,059 162,387 137,910 32,481 231,125 260,040
Changes from: December 31, 2024 Total Change is: 43,467
4,456 12,739 881 9,559 30,615 4,035 8,278 -17,792 6,140 11,115 9,500 3,214 -4,210 -5,865
Percent of Open Interest Represented by Each Category of Trader
1.0 10.6 0.2 52.3 28.7 16.2 9.7 23.6 1.2 7.4 6.2 1.5 10.5 11.8
Number of Traders in Each Category Total Traders: 214
. 22 6 61 54 66 18 34 17 6 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE (1000 x Index Points)
CFTC Code #04360Y Open Interest is 5,229
Positions
0 0 0 0 30 0 3,757 135 610 370 1,684 0 492 2,770
Changes from: December 31, 2024 Total Change is: 706
0 0 0 0 0 0 778 -8 -77 -4 412 0 9 379
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.6 0.0 71.8 2.6 11.7 7.1 32.2 0.0 9.4 53.0
Number of Traders in Each Category Total Traders: 41
0 0 0 0 . 0 4 . . 8 27 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,414,457
Positions
134,449 929,353 68,994 3,605,523 612,826 659,045 381,248 3,208,611 332,956 794,455 280,802 21,045 416,741 300,825
Changes from: December 31, 2024 Total Change is: 37,912
-7,993 41,687 4,064 15,706 -6,067 13,257 -34,612 -47,660 24,379 15,150 1,168 446 7,514 6,637
Percent of Open Interest Represented by Each Category of Trader
2.1 14.5 1.1 56.2 9.6 10.3 5.9 50.0 5.2 12.4 4.4 0.3 6.5 4.7
Number of Traders in Each Category Total Traders: 435
12 40 19 166 33 105 59 72 62 36 17 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,641,163
Positions
289,208 416,052 337,393 42,767 17,149 23,044 544,792 444,220 356,763 10,316 13,539 1,808 35,072 31,195
Changes from: December 31, 2024 Total Change is: -302,625
-64,717 130,009 -140,253 -1,530 -4,157 3,238 207,111 19,083 -297,805 -835 1,116 -7,135 -699 -6,721
Percent of Open Interest Represented by Each Category of Trader
17.6 25.4 20.6 2.6 1.0 1.4 33.2 27.1 21.7 0.6 0.8 0.1 2.1 1.9
Number of Traders in Each Category Total Traders: 152
30 32 51 8 4 5 34 35 47 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 43,834
Positions
14,852 17,720 5,745 0 97 16 5,751 1,956 17,299 113 880 0 58 121
Changes from: December 31, 2024 Total Change is: 947
172 1,474 -655 0 -136 16 871 -353 534 0 0 0 9 67
Percent of Open Interest Represented by Each Category of Trader
33.9 40.4 13.1 0.0 0.2 0.0 13.1 4.5 39.5 0.3 2.0 0.0 0.1 0.3
Number of Traders in Each Category Total Traders: 45
13 15 13 0 . . 11 . 12 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is17,530,087
Positions
2,275,525 2,265,239 2,998,964 885,502 596,030 1,026,682 1,282,196 1,421,981 8,677,926 133,326 306,348 216,532 33,434 20,384
Changes from: December 31, 2024 Total Change is: 451,914
93,010 17,729 93,666 7,363 15,598 11,089 -27,187 50,572 263,565 20,443 13,493 -13,197 3,163 -601
Percent of Open Interest Represented by Each Category of Trader
13.0 12.9 17.1 5.1 3.4 5.9 7.3 8.1 49.5 0.8 1.7 1.2 0.2 0.1
Number of Traders in Each Category Total Traders: 1,015
90 95 145 70 71 74 161 168 220 206 124 148
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,273,760
Positions
402,955 128,882 237,278 100 45,874 17,636 361,726 597,480 219,340 33,549 25,800 969 207 501
Changes from: December 31, 2024 Total Change is: -411,015
69,534 -128,632 -140,965 0 -4,921 1,186 -34,572 176,509 -305,656 -258 -8,019 -287 3 -230
Percent of Open Interest Represented by Each Category of Trader
31.6 10.1 18.6 0.0 3.6 1.4 28.4 46.9 17.2 2.6 2.0 0.1 0.0 0.0
Number of Traders in Each Category Total Traders: 198
42 45 56 . 13 5 38 46 45 4 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 44,513
Positions
0 100 0 157 60 0 33,719 21,662 8,581 2,056 14,068 0 0 42
Changes from: December 31, 2024 Total Change is: -129
0 0 0 0 0 0 -129 379 0 0 -508 0 0 0
Percent of Open Interest Represented by Each Category of Trader
0.0 0.2 0.0 0.4 0.1 0.0 75.8 48.7 19.3 4.6 31.6 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 23
0 . 0 . . 0 . 7 . 4 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 100,754
Positions
11,319 4,417 24,969 360 0 0 6,449 50,823 18,590 39,056 1,924 0 11 31
Changes from: December 31, 2024 Total Change is: -292
0 0 0 50 0 0 200 -292 0 -542 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
11.2 4.4 24.8 0.4 0.0 0.0 6.4 50.4 18.5 38.8 1.9 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 31
. . . . 0 0 . . . 13 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 43,773
Positions
7,342 11,103 1,618 65 40 0 4,364 13,557 10,058 20,316 7,340 0 10 57
Changes from: December 31, 2024 Total Change is: -3,709
180 331 0 0 0 0 -4,264 -3,733 0 375 -307 0 0 0
Percent of Open Interest Represented by Each Category of Trader
16.8 25.4 3.7 0.1 0.1 0.0 10.0 31.0 23.0 46.4 16.8 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 35
4 . . . . 0 . 9 . 8 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 36,268
Positions
14,648 3,446 1,167 10,316 705 382 3,807 25,331 2,280 1,411 956 778 1,478 1,223
Changes from: December 31, 2024 Total Change is: 1,382
494 475 236 -279 -45 163 230 1,383 87 463 -1,061 -43 32 188
Percent of Open Interest Represented by Each Category of Trader
40.4 9.5 3.2 28.4 1.9 1.1 10.5 69.8 6.3 3.9 2.6 2.1 4.1 3.4
Number of Traders in Each Category Total Traders: 142
10 9 5 14 . 7 29 53 22 11 12 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,559
Positions
5,646 500 0 2,113 177 0 4,095 17,957 6,613 6,201 2,710 1,305 5,585 2,297
Changes from: December 31, 2024 Total Change is: 9,929
4,013 -1,765 0 -131 5 0 -262 6,901 3,867 1,304 379 529 609 13
Percent of Open Interest Represented by Each Category of Trader
17.9 1.6 0.0 6.7 0.6 0.0 13.0 56.9 21.0 19.6 8.6 4.1 17.7 7.3
Number of Traders in Each Category Total Traders: 191
8 . 0 5 . 0 23 22 13 91 38 19
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 61,043
Positions
0 0 0 0 0 0 487 48,995 0 55,288 10,749 0 5,268 1,299
Changes from: December 31, 2024 Total Change is: 11,624
0 0 0 0 0 0 -33 11,102 -6 11,034 400 0 629 128
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.8 80.3 0.0 90.6 17.6 0.0 8.6 2.1
Number of Traders in Each Category Total Traders: 333
0 0 0 0 0 0 . 7 0 269 55 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 18,337
Positions
10,779 6,202 158 3,314 307 183 1,885 7,330 338 378 2,864 523 778 432
Changes from: December 31, 2024 Total Change is: 589
-7 328 65 -365 244 72 710 1,088 -373 17 -1,248 385 85 27
Percent of Open Interest Represented by Each Category of Trader
58.8 33.8 0.9 18.1 1.7 1.0 10.3 40.0 1.8 2.1 15.6 2.9 4.2 2.4
Number of Traders in Each Category Total Traders: 76
4 8 4 7 . . 15 26 7 7 6 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 61,042
Positions
6,351 34,378 0 1,848 2,461 168 23,844 11,315 6,007 18,884 4,380 1,974 1,966 359
Changes from: December 31, 2024 Total Change is: -1,090
5,354 -370 -663 547 919 -5 -10,710 -2,009 2,235 2,288 -903 -224 87 -71
Percent of Open Interest Represented by Each Category of Trader
10.4 56.3 0.0 3.0 4.0 0.3 39.1 18.5 9.8 30.9 7.2 3.2 3.2 0.6
Number of Traders in Each Category Total Traders: 182
4 . 0 4 . . 18 9 7 117 26 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 58,466
Positions
0 0 0 0 0 0 2,264 51,244 4 52,241 6,721 0 3,957 497
Changes from: December 31, 2024 Total Change is: 7,312
0 0 0 0 0 0 1,896 6,301 -45 5,031 1,022 0 430 34
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 3.9 87.6 0.0 89.4 11.5 0.0 6.8 0.9
Number of Traders in Each Category Total Traders: 267
0 0 0 0 0 0 5 5 . 235 22 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,379
Positions
0 0 0 0 0 0 900 1,934 0 974 380 0 505 65
Changes from: December 31, 2024 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 37.8 81.3 0.0 40.9 16.0 0.0 21.2 2.7
Number of Traders in Each Category Total Traders: 20
0 0 0 0 0 0 . . 0 12 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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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DOGECOIN - LMX LABS LLC (5,000 Dogecoin X $0.12 = Contract $600)
CFTC Code #168DC1 Open Interest is 1,677
Positions
0 0 0 0 0 0 63 1,386 0 648 102 0 966 189
Changes from: December 31, 2024 Total Change is: 308
0 0 0 0 0 0 -17 277 0 30 -23 0 295 54
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 3.8 82.6 0.0 38.6 6.1 0.0 57.6 11.3
Number of Traders in Each Category Total Traders: 20
0 0 0 0 0 0 . . 0 14 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,312
Positions
0 0 0 0 0 0 0 910 0 697 298 0 615 104
Changes from: December 31, 2024 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 69.4 0.0 53.1 22.7 0.0 46.9 7.9
Number of Traders in Each Category Total Traders: 24
0 0 0 0 0 0 0 . 0 17 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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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CHAINLINK - LMX LABS LLC (50 Chainlink x $15 = $750)
CFTC Code #170LM1 Open Interest is 2,448
Positions
0 0 0 0 0 0 0 1,929 0 1,290 361 0 1,158 158
Changes from: December 31, 2024 Total Change is: 480
0 0 0 0 0 0 0 306 0 320 235 0 160 -61
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 78.8 0.0 52.7 14.7 0.0 47.3 6.5
Number of Traders in Each Category Total Traders: 38
0 0 0 0 0 0 0 . 0 28 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,929
Positions
0 0 0 0 0 0 0 1,634 0 1,070 145 0 859 150
Changes from: December 31, 2024 Total Change is: 39
0 0 0 0 0 0 0 -34 0 65 66 0 -26 7
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 84.7 0.0 55.5 7.5 0.0 44.5 7.8
Number of Traders in Each Category Total Traders: 24
0 0 0 0 0 0 0 . 0 19 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 44,954
Positions
943 12,586 0 22,117 278 483 14,064 25,563 1,365 1,923 2,105 80 3,979 2,493
Changes from: December 31, 2024 Total Change is: 1,887
-231 0 0 2,492 58 -21 -577 1,695 350 -175 -80 23 26 -139
Percent of Open Interest Represented by Each Category of Trader
2.1 28.0 0.0 49.2 0.6 1.1 31.3 56.9 3.0 4.3 4.7 0.2 8.9 5.5
Number of Traders in Each Category Total Traders: 107
. . 0 19 . . 33 16 4 19 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 292,616
Positions
45,450 26,681 28,607 43,118 43,108 30,324 38,196 60,243 64,660 8,602 1,820 10,081 23,578 27,092
Changes from: December 31, 2024 Total Change is: 17,210
9,117 4,456 -4,044 -23 -1,724 -797 1,190 8,179 11,606 779 -465 -1,635 1,017 1,634
Percent of Open Interest Represented by Each Category of Trader
15.5 9.1 9.8 14.7 14.7 10.4 13.1 20.6 22.1 2.9 0.6 3.4 8.1 9.3
Number of Traders in Each Category Total Traders: 171
19 10 21 11 22 24 33 41 55 13 6 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 7, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 179,360
Positions
150,550 158,434 0 21,382 6,195 853 5,516 13,608 1 720 136 0 338 133
Changes from: December 31, 2024 Total Change is: 3,084
-2,127 5,987 0 5,566 -2,128 -449 263 -332 0 -165 10 0 -4 -4
Percent of Open Interest Represented by Each Category of Trader
83.9 88.3 0.0 11.9 3.5 0.5 3.1 7.6 0.0 0.4 0.1 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 52
5 4 0 14 6 . 6 4 . 9 4 0
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Updated January 13, 2025