Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 375,650
Positions
249,938 15,013 7,827 30,072 185,129 4,933 5,933 94,928 20,196 26,219 3,343 247 30,284 44,032
Changes from: January 7, 2025 Total Change is: -3,588
-12,363 1,364 1,714 1,735 -3,730 -318 1,008 -5,067 1,629 2,928 323 170 -91 327
Percent of Open Interest Represented by Each Category of Trader
66.5 4.0 2.1 8.0 49.3 1.3 1.6 25.3 5.4 7.0 0.9 0.1 8.1 11.7
Number of Traders in Each Category Total Traders: 140
10 7 10 11 40 11 10 42 14 12 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 96,279
Positions
70,293 2,323 841 7,141 47,898 438 8,197 16,512 1,334 400 1,880 0 7,635 25,054
Changes from: January 7, 2025 Total Change is: 2,877
4,730 -30 -104 -2,301 2,394 0 490 -937 59 0 455 0 3 1,040
Percent of Open Interest Represented by Each Category of Trader
73.0 2.4 0.9 7.4 49.7 0.5 8.5 17.1 1.4 0.4 2.0 0.0 7.9 26.0
Number of Traders in Each Category Total Traders: 62
11 . 4 . 17 . 12 15 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 241,204
Positions
55,899 15,030 12,098 48,478 103,316 2,307 63,740 33,669 31,689 2,147 4,056 591 24,254 38,447
Changes from: January 7, 2025 Total Change is: 17,649
12,507 -3,096 -951 9,329 5,463 26 -7,471 7,158 5,608 1,071 47 326 -2,797 3,067
Percent of Open Interest Represented by Each Category of Trader
23.2 6.2 5.0 20.1 42.8 1.0 26.4 14.0 13.1 0.9 1.7 0.2 10.1 15.9
Number of Traders in Each Category Total Traders: 116
10 5 5 8 38 11 22 24 15 . 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 262,951
Positions
41,304 14,445 7,788 52,547 72,346 5,622 19,565 76,209 31,174 58,056 7,782 4,224 42,672 43,362
Changes from: January 7, 2025 Total Change is: 16,396
12,594 -935 393 -913 9,573 -1,002 -159 -2,057 5,330 -258 2,999 -1,155 1,568 3,251
Percent of Open Interest Represented by Each Category of Trader
15.7 5.5 3.0 20.0 27.5 2.1 7.4 29.0 11.9 22.1 3.0 1.6 16.2 16.5
Number of Traders in Each Category Total Traders: 142
13 5 7 18 26 11 24 37 17 13 6 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 696,457
Positions
34,963 161,726 32,909 342,352 174,315 36,245 57,401 111,935 79,984 28,096 27,846 7,292 77,215 64,204
Changes from: January 7, 2025 Total Change is: 9,933
3,820 5,314 3,340 -1,030 -7,593 599 -2,496 -3,193 9,831 -1,023 -1,743 325 -3,433 3,053
Percent of Open Interest Represented by Each Category of Trader
5.0 23.2 4.7 49.2 25.0 5.2 8.2 16.1 11.5 4.0 4.0 1.0 11.1 9.2
Number of Traders in Each Category Total Traders: 294
9 17 13 93 50 52 40 51 31 17 17 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,204
Positions
1,334 15,258 0 15,219 4,796 988 547 3,960 10 0 0 0 13,106 6,192
Changes from: January 7, 2025 Total Change is: 70
478 1,362 0 -88 -549 -9 -1,018 -115 0 0 0 0 707 -619
Percent of Open Interest Represented by Each Category of Trader
4.3 48.9 0.0 48.8 15.4 3.2 1.8 12.7 0.0 0.0 0.0 0.0 42.0 19.8
Number of Traders in Each Category Total Traders: 27
. 4 0 13 . 5 . 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 204,175
Positions
90,320 11,899 1,489 48,284 86,340 8,247 7,455 51,221 9,766 12,710 855 286 25,619 34,073
Changes from: January 7, 2025 Total Change is: -5,016
993 -2,829 -186 2,996 -1,682 -1,243 -7,229 -976 1,564 -1,855 455 -5 -50 -115
Percent of Open Interest Represented by Each Category of Trader
44.2 5.8 0.7 23.6 42.3 4.0 3.7 25.1 4.8 6.2 0.4 0.1 12.5 16.7
Number of Traders in Each Category Total Traders: 104
11 . 6 15 20 11 15 31 13 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 152,334
Positions
29,852 2,603 19 43,852 42,184 9,201 50,396 59,547 13,302 1,825 19,326 0 3,888 6,152
Changes from: January 7, 2025 Total Change is: 3,759
8,826 -385 -4 -3,264 2,015 258 -2,322 768 152 14 459 0 100 497
Percent of Open Interest Represented by Each Category of Trader
19.6 1.7 0.0 28.8 27.7 6.0 33.1 39.1 8.7 1.2 12.7 0.0 2.6 4.0
Number of Traders in Each Category Total Traders: 153
10 5 . 16 24 7 36 39 17 7 15 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 76,314
Positions
36,003 2,788 2,151 27,078 44,512 202 3,734 19,225 572 4,463 3,560 0 2,111 3,304
Changes from: January 7, 2025 Total Change is: 1,207
-1,698 0 2,133 1,242 -6,188 0 -179 4,592 554 -599 59 0 -246 57
Percent of Open Interest Represented by Each Category of Trader
47.2 3.7 2.8 35.5 58.3 0.3 4.9 25.2 0.7 5.8 4.7 0.0 2.8 4.3
Number of Traders in Each Category Total Traders: 96
7 . . 5 14 . 10 33 . 11 14 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 92,053
Positions
62,179 2,542 43 12,140 52,919 207 10,519 24,626 940 2,379 4,575 14 3,632 6,187
Changes from: January 7, 2025 Total Change is: -74
2,017 1,496 2 -159 177 -5 -2,472 -1,912 -276 465 4 0 354 440
Percent of Open Interest Represented by Each Category of Trader
67.5 2.8 0.0 13.2 57.5 0.2 11.4 26.8 1.0 2.6 5.0 0.0 3.9 6.7
Number of Traders in Each Category Total Traders: 105
7 . . 7 26 . 12 38 6 5 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,537
Positions
2,882 458 332 6,819 3,793 743 8,520 14,676 917 0 562 0 2,324 1,056
Changes from: January 7, 2025 Total Change is: 144
682 18 0 -145 943 199 -554 -905 155 -151 -273 0 -42 7
Percent of Open Interest Represented by Each Category of Trader
12.8 2.0 1.5 30.3 16.8 3.3 37.8 65.1 4.1 0.0 2.5 0.0 10.3 4.7
Number of Traders in Each Category Total Traders: 45
5 . . 5 8 . 14 9 4 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 81,837
Positions
33,733 42,879 764 10,423 13,752 1,650 17,563 10,051 1,896 0 579 0 15,808 10,266
Changes from: January 7, 2025 Total Change is: -3,591
684 -5,370 -97 -2,752 1,770 207 91 -1,644 897 -1,047 12 -62 -1,512 696
Percent of Open Interest Represented by Each Category of Trader
41.2 52.4 0.9 12.7 16.8 2.0 21.5 12.3 2.3 0.0 0.7 0.0 19.3 12.5
Number of Traders in Each Category Total Traders: 73
5 11 . 13 8 5 21 13 9 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 81,837
Positions
33,733 42,879 764 10,423 13,752 1,650 17,563 10,051 1,896 0 579 0 15,808 10,266
Changes from: January 7, 2025 Total Change is: -3,591
684 -5,370 -97 -2,752 1,770 207 91 -1,644 897 -1,047 12 -62 -1,512 696
Percent of Open Interest Represented by Each Category of Trader
41.2 52.4 0.9 12.7 16.8 2.0 21.5 12.3 2.3 0.0 0.7 0.0 19.3 12.5
Number of Traders in Each Category Total Traders: 73
5 11 . 13 8 5 21 13 9 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 57,814
Positions
8,849 44,123 0 40,530 7,511 746 4,119 3,495 0 0 1,135 0 3,570 804
Changes from: January 7, 2025 Total Change is: -1,777
-72 -2,713 0 -2,233 -14 -70 209 193 -8 0 1,135 0 397 -300
Percent of Open Interest Represented by Each Category of Trader
15.3 76.3 0.0 70.1 13.0 1.3 7.1 6.0 0.0 0.0 2.0 0.0 6.2 1.4
Number of Traders in Each Category Total Traders: 45
6 7 0 24 . . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,832,695
Positions
140,519 915,986 156,518 1,111,027 187,030 128,544 155,463 466,548 634,978 165,180 112,510 21,748 318,717 208,833
Changes from: January 7, 2025 Total Change is: 43,760
-2,412 -13,474 9,049 -47,078 23,346 15,793 4,179 -34,293 64,985 5,267 -16,558 -2,079 -3,944 -3,009
Percent of Open Interest Represented by Each Category of Trader
5.0 32.3 5.5 39.2 6.6 4.5 5.5 16.5 22.4 5.8 4.0 0.8 11.3 7.4
Number of Traders in Each Category Total Traders: 492
25 36 39 160 44 100 74 79 101 50 19 31
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 26,293
Positions
20,118 2,077 0 2,274 22,078 512 1,503 230 0 0 0 0 1,886 1,396
Changes from: January 7, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
76.5 7.9 0.0 8.6 84.0 1.9 5.7 0.9 0.0 0.0 0.0 0.0 7.2 5.3
Number of Traders in Each Category Total Traders: 23
7 . 0 . 8 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 12,634
Positions
4,182 8,544 0 5,853 654 0 0 1,985 0 0 0 0 2,599 1,451
Changes from: January 7, 2025 Total Change is: -5,930
-6,036 1,668 0 49 -7,732 0 0 11 0 0 0 0 57 123
Percent of Open Interest Represented by Each Category of Trader
33.1 67.6 0.0 46.3 5.2 0.0 0.0 15.7 0.0 0.0 0.0 0.0 20.6 11.5
Number of Traders in Each Category Total Traders: 20
. 6 0 5 . 0 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,817,651
Positions
139,764 915,986 156,518 1,107,914 186,804 128,418 156,044 463,751 631,809 165,180 112,688 21,570 310,433 200,106
Changes from: January 7, 2025 Total Change is: 43,327
-2,579 -13,474 9,049 -47,220 23,538 15,911 4,053 -35,500 65,347 5,463 -16,379 -2,258 -4,439 -2,906
Percent of Open Interest Represented by Each Category of Trader
5.0 32.5 5.6 39.3 6.6 4.6 5.5 16.5 22.4 5.9 4.0 0.8 11.0 7.1
Number of Traders in Each Category Total Traders: 482
24 36 39 159 43 99 69 77 98 50 19 31
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 66,686
Positions
30,879 62,744 0 30,809 1,128 0 1,048 1,452 423 0 0 0 3,527 939
Changes from: January 7, 2025 Total Change is: 1,721
-634 561 0 5,113 910 0 0 157 0 0 0 0 -2,758 93
Percent of Open Interest Represented by Each Category of Trader
46.3 94.1 0.0 46.2 1.7 0.0 1.6 2.2 0.6 0.0 0.0 0.0 5.3 1.4
Number of Traders in Each Category Total Traders: 41
6 9 0 17 . 0 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,930
Positions
5,636 7,247 0 8,652 5,047 0 0 1,397 0 0 0 0 642 1,239
Changes from: January 7, 2025 Total Change is: 1,636
-902 1,953 0 2,526 -49 0 0 -350 0 0 0 0 12 82
Percent of Open Interest Represented by Each Category of Trader
37.7 48.5 0.0 58.0 33.8 0.0 0.0 9.4 0.0 0.0 0.0 0.0 4.3 8.3
Number of Traders in Each Category Total Traders: 22
6 5 0 . 6 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,331
Positions
1,565 13,767 0 11,278 0 15 0 877 0 0 0 0 2,473 672
Changes from: January 7, 2025 Total Change is: -708
-46 -767 0 -623 0 0 0 -55 0 0 0 0 -39 114
Percent of Open Interest Represented by Each Category of Trader
10.2 89.8 0.0 73.6 0.0 0.1 0.0 5.7 0.0 0.0 0.0 0.0 16.1 4.4
Number of Traders in Each Category Total Traders: 22
4 6 0 10 0 . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 18,877
Positions
7,054 11,920 0 7,076 5,032 93 1,079 892 0 0 218 0 3,575 722
Changes from: January 7, 2025 Total Change is: -577
41 1,279 0 -29 -1,777 -58 40 0 0 0 0 0 -571 -21
Percent of Open Interest Represented by Each Category of Trader
37.4 63.1 0.0 37.5 26.7 0.5 5.7 4.7 0.0 0.0 1.2 0.0 18.9 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 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 150,436
Positions
7,546 0 0 31,132 2,252 1,256 11,126 44,907 14,752 1,786 0 0 82,838 87,269
Changes from: January 7, 2025 Total Change is: 4,326
1,672 0 0 418 -2,917 -180 -1,553 9,250 -800 -177 0 0 4,946 -1,027
Percent of Open Interest Represented by Each Category of Trader
5.0 0.0 0.0 20.7 1.5 0.8 7.4 29.9 9.8 1.2 0.0 0.0 55.1 58.0
Number of Traders in Each Category Total Traders: 25
. 0 0 8 . 4 6 7 7 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 733,848
Positions
214,097 171,222 218,234 1,634 68,500 4,115 77,524 57,179 194,903 7,845 0 10,386 5,110 9,309
Changes from: January 7, 2025 Total Change is: -2,598
669 -10,457 -9,621 0 -500 0 -11,378 -801 15,986 450 0 2,250 -954 545
Percent of Open Interest Represented by Each Category of Trader
29.2 23.3 29.7 0.2 9.3 0.6 10.6 7.8 26.6 1.1 0.0 1.4 0.7 1.3
Number of Traders in Each Category Total Traders: 61
12 12 23 . 5 . 9 13 25 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,249
Positions
4,608 17,365 36 25,432 19,795 2,625 2,594 704 0 1,020 0 0 8,934 4,724
Changes from: January 7, 2025 Total Change is: -1,866
56 -1,974 -1 -2,522 -212 197 -121 -246 -42 410 0 0 157 412
Percent of Open Interest Represented by Each Category of Trader
10.2 38.4 0.1 56.2 43.7 5.8 5.7 1.6 0.0 2.3 0.0 0.0 19.7 10.4
Number of Traders in Each Category Total Traders: 73
5 9 . 36 12 10 7 . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 304,148
Positions
32,380 93,266 14,858 98,898 33,736 6,449 42,527 81,695 33,867 24,944 3,944 2,865 47,359 33,466
Changes from: January 7, 2025 Total Change is: 19,435
-354 145 2,623 2,931 2,651 712 5,362 4,168 7,668 309 372 346 -162 750
Percent of Open Interest Represented by Each Category of Trader
10.6 30.7 4.9 32.5 11.1 2.1 14.0 26.9 11.1 8.2 1.3 0.9 15.6 11.0
Number of Traders in Each Category Total Traders: 290
25 23 16 69 25 27 37 56 34 29 23 19
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 295,264
Positions
32,221 94,221 13,745 98,655 33,449 6,444 43,692 80,777 30,096 24,702 3,753 2,660 43,050 30,119
Changes from: January 7, 2025 Total Change is: 18,424
-389 253 2,522 2,934 2,622 712 6,464 4,415 6,130 457 437 141 -547 1,191
Percent of Open Interest Represented by Each Category of Trader
10.9 31.9 4.7 33.4 11.3 2.2 14.8 27.4 10.2 8.4 1.3 0.9 14.6 10.2
Number of Traders in Each Category Total Traders: 255
22 23 13 68 23 27 31 49 28 21 18 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 88,835
Positions
12,728 1,582 0 2,431 2,879 50 9,639 30,467 16,423 4,442 3,931 32 43,089 33,470
Changes from: January 7, 2025 Total Change is: 10,114
1,363 -69 0 -28 287 -2 1,083 9,633 3,272 542 1,368 31 3,852 -4,406
Percent of Open Interest Represented by Each Category of Trader
14.3 1.8 0.0 2.7 3.2 0.1 10.9 34.3 18.5 5.0 4.4 0.0 48.5 37.7
Number of Traders in Each Category Total Traders: 56
4 . 0 4 . . 12 16 10 10 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 470,796
Positions
78,822 172,320 9,128 208,077 85,585 29,324 58,833 105,258 28,993 20,158 19,910 301 37,161 19,978
Changes from: January 7, 2025 Total Change is: -5,075
6,659 -17,259 922 -16,513 -1,558 1,589 -580 5,920 3,585 -252 -534 -40 -445 2,300
Percent of Open Interest Represented by Each Category of Trader
16.7 36.6 1.9 44.2 18.2 6.2 12.5 22.4 6.2 4.3 4.2 0.1 7.9 4.2
Number of Traders in Each Category Total Traders: 343
32 20 10 103 42 38 49 67 33 15 15 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,922
Positions
16,648 10,307 0 10,024 17,811 296 366 0 21 0 0 0 1,567 487
Changes from: January 7, 2025 Total Change is: -127
-156 -71 0 -60 5 0 -47 0 14 0 0 0 122 -75
Percent of Open Interest Represented by Each Category of Trader
57.6 35.6 0.0 34.7 61.6 1.0 1.3 0.0 0.1 0.0 0.0 0.0 5.4 1.7
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 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 24,092
Positions
3,433 0 0 1,528 227 70 1,268 16,657 268 1,348 2,482 0 16,177 4,388
Changes from: January 7, 2025 Total Change is: 1,303
620 0 0 63 227 70 -3,855 4,653 -25 288 2,030 0 4,142 -5,652
Percent of Open Interest Represented by Each Category of Trader
14.2 0.0 0.0 6.3 0.9 0.3 5.3 69.1 1.1 5.6 10.3 0.0 67.1 18.2
Number of Traders in Each Category Total Traders: 26
. 0 0 5 . . . 9 4 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 10,380
Positions
0 4,453 0 6,802 232 5 851 2,838 0 605 925 0 2,117 1,927
Changes from: January 7, 2025 Total Change is: 282
0 297 0 -315 8 1 551 -141 0 165 13 0 -120 104
Percent of Open Interest Represented by Each Category of Trader
0.0 42.9 0.0 65.5 2.2 0.0 8.2 27.3 0.0 5.8 8.9 0.0 20.4 18.6
Number of Traders in Each Category Total Traders: 21
0 . 0 8 . . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,521
Positions
9,605 3,831 324 9,982 1,267 794 7,626 4,915 4 2,345 293 0 7,841 27,093
Changes from: January 7, 2025 Total Change is: 182
2,585 884 116 -1,705 79 -2 -1,010 -1,423 -13 -231 0 0 442 541
Percent of Open Interest Represented by Each Category of Trader
24.9 9.9 0.8 25.9 3.3 2.1 19.8 12.8 0.0 6.1 0.8 0.0 20.4 70.3
Number of Traders in Each Category Total Traders: 46
9 4 . 11 . . 8 8 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 435,605
Positions
40,600 236,700 1,094 299,296 77,300 43,252 25,386 34,643 1,026 13,321 33,050 965 10,665 7,575
Changes from: January 7, 2025 Total Change is: -1,837
-596 -6,243 -88 -1,341 2,022 157 -1,698 2,497 511 265 135 0 953 -828
Percent of Open Interest Represented by Each Category of Trader
9.3 54.3 0.3 68.7 17.7 9.9 5.8 8.0 0.2 3.1 7.6 0.2 2.4 1.7
Number of Traders in Each Category Total Traders: 189
13 13 4 73 41 37 20 19 7 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,092,861
Positions
71,845 589,335 32,208 671,646 213,502 93,416 108,986 99,814 9,413 74,473 35,969 4,009 26,865 15,195
Changes from: January 7, 2025 Total Change is: 9,166
2,145 -50,554 10,509 4,853 27,167 2,772 -12,513 17,171 1,616 412 103 -13 -615 395
Percent of Open Interest Represented by Each Category of Trader
6.6 53.9 2.9 61.5 19.5 8.5 10.0 9.1 0.9 6.8 3.3 0.4 2.5 1.4
Number of Traders in Each Category Total Traders: 374
25 15 8 146 59 66 55 38 18 25 11 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 283,559
Positions
20,071 177,950 31,337 83,949 0 4,063 100,173 29,069 30,403 10,012 9,765 103 3,449 870
Changes from: January 7, 2025 Total Change is: 4,572
1,212 3,732 -410 1,299 0 -3 1,694 142 1,067 -149 6 -17 -121 53
Percent of Open Interest Represented by Each Category of Trader
7.1 62.8 11.1 29.6 0.0 1.4 35.3 10.3 10.7 3.5 3.4 0.0 1.2 0.3
Number of Traders in Each Category Total Traders: 77
12 14 15 13 0 . 25 6 16 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,484
Positions
3,364 16,712 1,159 4,200 0 0 22,318 13,370 1,243 200 0 0 0 0
Changes from: January 7, 2025 Total Change is: 2,523
104 1,427 419 0 0 0 1,263 140 537 200 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
10.4 51.4 3.6 12.9 0.0 0.0 68.7 41.2 3.8 0.6 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 24
4 8 4 . 0 0 4 6 4 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,165,788
Positions
31,650 138,609 50,525 1,036,663 478,960 238,287 319,019 804,469 159,925 77,118 106,404 14,908 237,693 173,702
Changes from: January 7, 2025 Total Change is: 28,685
-4,525 -10,786 5,301 11,075 5,149 4,749 1,356 7,316 7,471 -3,189 5,174 763 5,683 3,549
Percent of Open Interest Represented by Each Category of Trader
1.5 6.4 2.3 47.9 22.1 11.0 14.7 37.1 7.4 3.6 4.9 0.7 11.0 8.0
Number of Traders in Each Category Total Traders: 244
11 19 22 83 36 69 24 42 42 15 14 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,805,150
Positions
10,125 87,825 6,076 1,127,373 444,628 321,860 94,143 621,643 20,570 46,043 116,524 2,648 176,311 183,375
Changes from: January 7, 2025 Total Change is: 26,801
2,714 -21,882 3,140 8,048 20,830 3,025 10,012 18,750 564 2,027 1,372 683 -3,411 319
Percent of Open Interest Represented by Each Category of Trader
0.6 4.9 0.3 62.5 24.6 17.8 5.2 34.4 1.1 2.6 6.5 0.1 9.8 10.2
Number of Traders in Each Category Total Traders: 182
. 9 . 79 39 60 12 25 11 7 9 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,363,187
Positions
122,670 393,364 19,736 2,423,828 310,552 372,044 412,690 2,664,277 271,469 456,827 162,736 26,424 257,498 142,586
Changes from: January 7, 2025 Total Change is: 41,363
-25,444 7,720 1,961 45,537 -47,428 15,950 29,252 51,718 -24,821 -7,280 2,399 6,633 -426 27,231
Percent of Open Interest Represented by Each Category of Trader
2.8 9.0 0.5 55.6 7.1 8.5 9.5 61.1 6.2 10.5 3.7 0.6 5.9 3.3
Number of Traders in Each Category Total Traders: 453
35 28 15 166 35 84 57 63 55 53 16 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,757,716
Positions
143,809 642,277 268,511 2,506,222 878,645 651,033 458,921 1,749,758 651,805 487,138 383,400 114,957 475,319 417,330
Changes from: January 7, 2025 Total Change is: 349,161
-29,368 26,820 79,886 6,855 48,821 42,755 62,060 -110,352 140,640 3,895 61,754 41,346 1,091 17,491
Percent of Open Interest Represented by Each Category of Trader
2.5 11.2 4.7 43.5 15.3 11.3 8.0 30.4 11.3 8.5 6.7 2.0 8.3 7.2
Number of Traders in Each Category Total Traders: 416
24 37 38 116 58 109 58 72 89 28 23 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,224,956
Positions
27,595 223,327 2,970 1,164,929 668,684 370,858 195,459 492,398 23,279 169,639 137,668 33,669 236,557 272,103
Changes from: January 7, 2025 Total Change is: 17,039
4,474 -10,110 -2,196 9,193 35,203 12,992 -18,516 -29,079 -2,780 7,252 -242 1,188 5,432 12,063
Percent of Open Interest Represented by Each Category of Trader
1.2 10.0 0.1 52.4 30.1 16.7 8.8 22.1 1.0 7.6 6.2 1.5 10.6 12.2
Number of Traders in Each Category Total Traders: 210
5 22 6 63 53 70 15 30 15 8 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,932
Positions
0 0 0 0 30 0 4,616 144 1,471 298 2,140 0 547 3,147
Changes from: January 7, 2025 Total Change is: 1,703
0 0 0 0 0 0 859 9 861 -72 456 0 55 377
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.4 0.0 66.6 2.1 21.2 4.3 30.9 0.0 7.9 45.4
Number of Traders in Each Category Total Traders: 47
0 0 0 0 . 0 4 . . 7 34 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,456,015
Positions
122,367 945,157 83,837 3,569,399 623,327 705,699 363,027 3,109,795 378,681 789,858 274,928 20,296 422,850 314,295
Changes from: January 7, 2025 Total Change is: 41,558
-12,082 15,804 14,843 -36,124 10,501 46,654 -18,221 -98,817 45,726 -4,598 -5,874 -749 6,109 13,470
Percent of Open Interest Represented by Each Category of Trader
1.9 14.6 1.3 55.3 9.7 10.9 5.6 48.2 5.9 12.2 4.3 0.3 6.5 4.9
Number of Traders in Each Category Total Traders: 432
12 42 20 162 34 106 53 77 70 35 17 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,789,157
Positions
305,898 412,072 436,026 36,870 12,471 29,345 546,161 450,937 389,425 7,874 17,251 2,332 35,226 39,298
Changes from: January 7, 2025 Total Change is: 147,994
16,690 -3,980 98,633 -5,897 -4,678 6,301 1,369 6,717 32,662 -2,442 3,712 524 154 8,103
Percent of Open Interest Represented by Each Category of Trader
17.1 23.0 24.4 2.1 0.7 1.6 30.5 25.2 21.8 0.4 1.0 0.1 2.0 2.2
Number of Traders in Each Category Total Traders: 148
33 29 54 7 . 4 35 33 47 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX)
CFTC Code #047745 Open Interest is 45,174
Positions
15,265 19,193 6,224 0 68 45 6,615 1,820 16,866 113 880 0 46 78
Changes from: January 7, 2025 Total Change is: 1,340
413 1,473 479 0 -29 29 864 -136 -433 0 0 0 -12 -43
Percent of Open Interest Represented by Each Category of Trader
33.8 42.5 13.8 0.0 0.2 0.1 14.6 4.0 37.3 0.3 1.9 0.0 0.1 0.2
Number of Traders in Each Category Total Traders: 45
13 15 12 0 . . 10 . 13 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is18,200,283
Positions
2,388,280 2,234,969 3,056,993 1,026,879 621,023 1,129,044 1,159,312 1,540,411 8,979,509 175,011 359,447 256,008 29,247 22,878
Changes from: January 7, 2025 Total Change is: 670,196
112,755 -30,270 58,029 141,377 24,993 102,362 -122,884 118,431 301,583 41,686 53,099 39,475 -4,187 2,494
Percent of Open Interest Represented by Each Category of Trader
13.1 12.3 16.8 5.6 3.4 6.2 6.4 8.5 49.3 1.0 2.0 1.4 0.2 0.1
Number of Traders in Each Category Total Traders: 1,060
91 97 143 71 76 79 160 174 228 232 127 155
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,386,759
Positions
463,130 185,117 275,439 100 44,202 21,167 340,812 581,198 252,248 32,432 25,724 1,288 143 376
Changes from: January 7, 2025 Total Change is: 112,999
60,175 56,235 38,161 0 -1,672 3,531 -20,914 -16,282 32,908 -1,117 -76 319 -64 -125
Percent of Open Interest Represented by Each Category of Trader
33.4 13.3 19.9 0.0 3.2 1.5 24.6 41.9 18.2 2.3 1.9 0.1 0.0 0.0
Number of Traders in Each Category Total Traders: 199
40 49 55 . 13 5 38 46 48 . 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 44,288
Positions
1,100 100 0 157 60 0 32,755 22,536 8,081 2,195 13,469 0 0 42
Changes from: January 7, 2025 Total Change is: -225
1,100 0 0 0 0 0 -964 874 -500 139 -599 0 0 0
Percent of Open Interest Represented by Each Category of Trader
2.5 0.2 0.0 0.4 0.1 0.0 74.0 50.9 18.2 5.0 30.4 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 24
. . 0 . . 0 . 7 . 4 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 96,920
Positions
10,054 4,417 24,969 360 0 0 6,426 46,890 18,590 36,510 2,023 0 11 31
Changes from: January 7, 2025 Total Change is: -3,834
-1,265 0 0 0 0 0 -23 -3,933 0 -2,546 99 0 0 0
Percent of Open Interest Represented by Each Category of Trader
10.4 4.6 25.8 0.4 0.0 0.0 6.6 48.4 19.2 37.7 2.1 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 33
4 . . . 0 0 4 . . 13 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #344605 Open Interest is 50,322
Positions
12,202 11,103 1,618 65 40 0 6,203 19,754 10,058 20,166 7,692 0 10 57
Changes from: January 7, 2025 Total Change is: 6,549
4,860 0 0 0 0 0 1,839 6,197 0 -150 352 0 0 0
Percent of Open Interest Represented by Each Category of Trader
24.2 22.1 3.2 0.1 0.1 0.0 12.3 39.3 20.0 40.1 15.3 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 36
5 . . . . 0 . 9 . 8 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 37,276
Positions
14,359 3,572 1,380 10,418 527 258 3,684 25,257 3,683 1,659 988 403 1,431 1,206
Changes from: January 7, 2025 Total Change is: 1,008
-289 127 213 103 -178 -124 -124 -74 1,403 247 32 -375 -47 -17
Percent of Open Interest Represented by Each Category of Trader
38.5 9.6 3.7 27.9 1.4 0.7 9.9 67.8 9.9 4.4 2.7 1.1 3.8 3.2
Number of Traders in Each Category Total Traders: 142
8 10 7 13 . 6 30 56 24 10 13 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 32,675
Positions
8,190 3,364 0 998 198 1 2,647 14,933 8,255 6,140 2,892 554 5,890 2,477
Changes from: January 7, 2025 Total Change is: 1,116
2,544 2,864 0 -1,115 21 1 -1,448 -3,024 1,642 -62 183 -751 305 181
Percent of Open Interest Represented by Each Category of Trader
25.1 10.3 0.0 3.1 0.6 0.0 8.1 45.7 25.3 18.8 8.9 1.7 18.0 7.6
Number of Traders in Each Category Total Traders: 187
7 . 0 5 . . 20 24 13 86 41 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Nano Bitcoin - LMX LABS LLC (1/100 X Bitcoin = $300)
CFTC Code #133LM1 Open Interest is 53,367
Positions
0 0 0 0 0 0 690 37,922 0 47,217 13,734 0 5,460 1,711
Changes from: January 7, 2025 Total Change is: -7,676
0 0 0 0 0 0 203 -11,073 0 -8,071 2,985 0 192 412
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.3 71.1 0.0 88.5 25.7 0.0 10.2 3.2
Number of Traders in Each Category Total Traders: 366
0 0 0 0 0 0 . 9 0 260 95 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 17,837
Positions
10,262 6,282 192 3,308 201 153 955 7,746 982 629 1,235 597 759 448
Changes from: January 7, 2025 Total Change is: -500
-517 81 34 -6 -106 -30 -929 416 644 251 -1,629 74 -19 16
Percent of Open Interest Represented by Each Category of Trader
57.5 35.2 1.1 18.5 1.1 0.9 5.4 43.4 5.5 3.5 6.9 3.3 4.3 2.5
Number of Traders in Each Category Total Traders: 75
5 8 . 6 . . 14 28 12 8 4 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 69,122
Positions
4,920 36,071 0 1,727 2,372 306 28,039 15,302 11,326 20,413 2,834 345 2,046 566
Changes from: January 7, 2025 Total Change is: 8,080
-1,431 1,693 0 -121 -89 137 4,196 3,987 5,319 1,528 -1,546 -1,629 80 208
Percent of Open Interest Represented by Each Category of Trader
7.1 52.2 0.0 2.5 3.4 0.4 40.6 22.1 16.4 29.5 4.1 0.5 3.0 0.8
Number of Traders in Each Category Total Traders: 181
5 . 0 . . . 21 10 10 110 28 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO ETHER - LMX LABS LLC (0.1 Ether or 1/10 X$2,000 = $200)
CFTC Code #146LM1 Open Interest is 61,516
Positions
0 0 0 0 0 0 1,311 55,709 105 55,294 5,220 0 4,806 482
Changes from: January 7, 2025 Total Change is: 3,050
0 0 0 0 0 0 -953 4,465 101 3,053 -1,501 0 849 -15
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 2.1 90.6 0.2 89.9 8.5 0.0 7.8 0.8
Number of Traders in Each Category Total Traders: 288
0 0 0 0 0 0 4 7 . 252 25 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,334
Positions
0 0 0 0 0 0 614 1,404 0 1,178 839 0 542 91
Changes from: January 7, 2025 Total Change is: -45
0 0 0 0 0 0 -286 -530 0 204 459 0 37 26
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 26.3 60.2 0.0 50.5 35.9 0.0 23.2 3.9
Number of Traders in Each Category Total Traders: 28
0 0 0 0 0 0 . . 0 16 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOGECOIN - LMX LABS LLC (5,000 Dogecoin X $0.12 = Contract $600)
CFTC Code #168DC1 Open Interest is 1,835
Positions
0 0 0 0 0 0 0 1,437 0 718 181 0 1,117 217
Changes from: January 7, 2025 Total Change is: 158
0 0 0 0 0 0 -63 51 0 70 79 0 151 28
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 78.3 0.0 39.1 9.9 0.0 60.9 11.8
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 0 . 0 16 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,862
Positions
0 0 0 0 0 0 0 1,451 0 1,165 289 0 697 122
Changes from: January 7, 2025 Total Change is: 550
0 0 0 0 0 0 0 541 0 468 -9 0 82 18
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 77.9 0.0 62.6 15.5 0.0 37.4 6.6
Number of Traders in Each Category Total Traders: 32
0 0 0 0 0 0 0 . 0 25 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CHAINLINK - LMX LABS LLC (50 Chainlink x $15 = $750)
CFTC Code #170LM1 Open Interest is 2,854
Positions
0 0 0 0 0 0 0 2,185 0 1,451 511 0 1,403 158
Changes from: January 7, 2025 Total Change is: 406
0 0 0 0 0 0 0 256 0 161 150 0 245 0
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 76.6 0.0 50.8 17.9 0.0 49.2 5.5
Number of Traders in Each Category Total Traders: 43
0 0 0 0 0 0 0 . 0 31 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AVALANCHE - LMX LABS LLC (10 Avalanche x $30 = $300)
CFTC Code #171LM1 Open Interest is 2,646
Positions
0 0 0 0 0 0 0 2,206 0 1,708 376 0 938 64
Changes from: January 7, 2025 Total Change is: 717
0 0 0 0 0 0 0 572 0 638 231 0 79 -86
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 83.4 0.0 64.6 14.2 0.0 35.4 2.4
Number of Traders in Each Category Total Traders: 36
0 0 0 0 0 0 0 . 0 28 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1K SHIB - LMX LABS LLC (10,000 x 1k Shib x $0.00002 = $200)
CFTC Code #172LM1 Open Interest is 1,559
Positions
0 0 0 0 0 0 0 1,290 0 767 229 0 792 40
Changes from: January 7, 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 82.7 0.0 49.2 14.7 0.0 50.8 2.6
Number of Traders in Each Category Total Traders: 23
0 0 0 0 0 0 0 . 0 18 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
STELLAR - LMX LABS LLC (5000 Stellar)
CFTC Code #173LM1 Open Interest is 1,299
Positions
0 0 0 0 0 0 0 863 0 598 291 0 701 145
Changes from: January 7, 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 66.4 0.0 46.0 22.4 0.0 54.0 11.2
Number of Traders in Each Category Total Traders: 20
0 0 0 0 0 0 0 . 0 12 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 45,860
Positions
1,412 16,759 0 22,451 205 475 14,541 22,841 841 2,003 2,147 99 4,038 2,493
Changes from: January 7, 2025 Total Change is: 906
469 4,173 0 334 -73 -8 477 -2,722 -525 80 42 19 59 0
Percent of Open Interest Represented by Each Category of Trader
3.1 36.5 0.0 49.0 0.4 1.0 31.7 49.8 1.8 4.4 4.7 0.2 8.8 5.4
Number of Traders in Each Category Total Traders: 115
. . 0 21 . . 37 17 6 18 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 308,324
Positions
41,093 21,805 36,875 46,618 44,519 37,761 33,915 62,412 64,932 12,583 4,022 7,588 26,959 28,410
Changes from: January 7, 2025 Total Change is: 15,708
-4,357 -4,876 8,268 3,500 1,411 7,437 -4,281 2,169 272 3,981 2,202 -2,493 3,381 1,318
Percent of Open Interest Represented by Each Category of Trader
13.3 7.1 12.0 15.1 14.4 12.2 11.0 20.2 21.1 4.1 1.3 2.5 8.7 9.2
Number of Traders in Each Category Total Traders: 168
20 10 21 16 21 25 32 39 51 11 . 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 14, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 189,158
Positions
152,150 166,563 0 29,326 5,415 1,615 4,851 15,309 0 854 119 0 362 137
Changes from: January 7, 2025 Total Change is: 9,798
1,600 8,129 0 7,944 -780 762 -665 1,701 -1 134 -17 0 24 4
Percent of Open Interest Represented by Each Category of Trader
80.4 88.1 0.0 15.5 2.9 0.9 2.6 8.1 0.0 0.5 0.1 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 55
6 5 0 14 5 . 5 5 . 11 4 0
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Updated January 17, 2025