Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 360,280
Positions
233,788 16,364 9,111 33,275 166,210 4,727 3,177 95,445 21,330 24,622 4,496 735 29,516 41,862
Changes from: January 14, 2025 Total Change is: -15,370
-16,150 1,351 1,283 3,203 -18,919 -206 -2,756 518 1,133 -1,597 1,153 488 -768 -2,170
Percent of Open Interest Represented by Each Category of Trader
64.9 4.5 2.5 9.2 46.1 1.3 0.9 26.5 5.9 6.8 1.2 0.2 8.2 11.6
Number of Traders in Each Category Total Traders: 145
10 7 10 11 40 11 9 42 12 14 12 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 98,846
Positions
70,502 2,070 1,243 9,915 47,506 372 6,332 18,592 1,530 400 3,265 0 8,552 24,267
Changes from: January 14, 2025 Total Change is: 2,567
209 -253 402 2,774 -392 -66 -1,865 2,081 196 0 1,385 0 916 -786
Percent of Open Interest Represented by Each Category of Trader
71.3 2.1 1.3 10.0 48.1 0.4 6.4 18.8 1.5 0.4 3.3 0.0 8.7 24.6
Number of Traders in Each Category Total Traders: 62
12 . 4 . 17 . 9 16 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 255,113
Positions
73,085 21,091 15,743 45,287 107,693 3,077 60,060 30,583 29,481 4,255 3,465 370 23,754 43,610
Changes from: January 14, 2025 Total Change is: 13,909
17,185 6,061 3,645 -3,191 4,377 770 -3,680 -3,087 -2,208 2,108 -591 -220 -500 5,163
Percent of Open Interest Represented by Each Category of Trader
28.6 8.3 6.2 17.8 42.2 1.2 23.5 12.0 11.6 1.7 1.4 0.1 9.3 17.1
Number of Traders in Each Category Total Traders: 110
10 6 5 8 38 11 20 20 14 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 253,526
Positions
20,184 24,684 6,590 50,744 63,509 5,709 21,723 65,382 36,626 61,475 7,258 4,373 46,103 39,395
Changes from: January 14, 2025 Total Change is: -9,425
-21,120 10,239 -1,198 -1,803 -8,837 87 2,158 -10,827 5,452 3,419 -524 148 3,431 -3,966
Percent of Open Interest Represented by Each Category of Trader
8.0 9.7 2.6 20.0 25.1 2.3 8.6 25.8 14.4 24.2 2.9 1.7 18.2 15.5
Number of Traders in Each Category Total Traders: 134
9 8 6 17 25 11 23 33 18 14 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 710,455
Positions
24,081 165,738 37,168 349,302 178,713 37,063 63,493 111,373 82,436 28,968 28,030 8,954 78,991 60,981
Changes from: January 14, 2025 Total Change is: 13,998
-10,881 4,011 4,259 6,950 4,399 818 6,092 -563 2,452 872 184 1,661 1,775 -3,223
Percent of Open Interest Represented by Each Category of Trader
3.4 23.3 5.2 49.2 25.2 5.2 8.9 15.7 11.6 4.1 3.9 1.3 11.1 8.6
Number of Traders in Each Category Total Traders: 305
10 17 15 94 52 52 44 51 33 19 18 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,512
Positions
1,334 15,227 0 15,128 3,875 988 1,374 5,931 10 0 0 0 12,678 5,481
Changes from: January 14, 2025 Total Change is: 308
0 -31 0 -91 -921 0 827 1,971 0 0 0 0 -428 -711
Percent of Open Interest Represented by Each Category of Trader
4.2 48.3 0.0 48.0 12.3 3.1 4.4 18.8 0.0 0.0 0.0 0.0 40.2 17.4
Number of Traders in Each Category Total Traders: 28
. 4 0 13 . 5 . 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 201,730
Positions
89,273 12,574 1,897 43,631 86,141 8,073 9,406 49,195 8,833 14,145 855 289 26,183 33,873
Changes from: January 14, 2025 Total Change is: -2,445
-1,047 675 408 -4,653 -199 -174 1,951 -2,026 -932 1,435 0 3 565 -199
Percent of Open Interest Represented by Each Category of Trader
44.3 6.2 0.9 21.6 42.7 4.0 4.7 24.4 4.4 7.0 0.4 0.1 13.0 16.8
Number of Traders in Each Category Total Traders: 105
11 4 7 12 22 11 14 33 14 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 151,465
Positions
34,702 2,403 20 44,914 41,200 9,462 43,497 60,215 13,960 938 19,284 0 3,972 4,921
Changes from: January 14, 2025 Total Change is: -869
4,850 -200 1 1,062 -984 261 -6,899 668 658 -887 -42 0 84 -1,231
Percent of Open Interest Represented by Each Category of Trader
22.9 1.6 0.0 29.7 27.2 6.2 28.7 39.8 9.2 0.6 12.7 0.0 2.6 3.2
Number of Traders in Each Category Total Traders: 155
10 4 . 14 29 7 40 35 17 6 16 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 75,156
Positions
34,713 6,990 0 27,376 35,343 202 5,795 20,087 572 4,452 8,755 0 2,046 3,207
Changes from: January 14, 2025 Total Change is: -1,158
-1,290 4,202 -2,151 298 -9,169 0 2,061 862 0 -11 5,195 0 -65 -97
Percent of Open Interest Represented by Each Category of Trader
46.2 9.3 0.0 36.4 47.0 0.3 7.7 26.7 0.8 5.9 11.6 0.0 2.7 4.3
Number of Traders in Each Category Total Traders: 98
6 4 0 5 15 . 14 30 . 11 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 90,607
Positions
61,158 2,772 47 13,484 53,527 153 8,488 22,229 960 2,745 4,729 14 3,558 6,176
Changes from: January 14, 2025 Total Change is: -1,446
-1,021 230 4 1,344 608 -54 -2,031 -2,397 20 366 154 0 -74 -11
Percent of Open Interest Represented by Each Category of Trader
67.5 3.1 0.1 14.9 59.1 0.2 9.4 24.5 1.1 3.0 5.2 0.0 3.9 6.8
Number of Traders in Each Category Total Traders: 99
7 . . 8 23 . 12 34 4 4 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 23,232
Positions
4,809 386 332 6,106 4,669 803 6,936 13,619 2,327 0 451 0 1,919 645
Changes from: January 14, 2025 Total Change is: 695
1,927 -72 0 -713 876 60 -1,584 -1,057 1,410 0 -111 0 -405 -411
Percent of Open Interest Represented by Each Category of Trader
20.7 1.7 1.4 26.3 20.1 3.5 29.9 58.6 10.0 0.0 1.9 0.0 8.3 2.8
Number of Traders in Each Category Total Traders: 42
5 . . 4 8 . 14 7 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 81,770
Positions
33,672 44,258 877 14,249 11,244 1,144 15,675 9,958 1,779 0 1,338 34 14,340 11,138
Changes from: January 14, 2025 Total Change is: -67
-61 1,379 113 3,826 -2,508 -506 -1,889 -93 -117 0 759 34 -1,467 872
Percent of Open Interest Represented by Each Category of Trader
41.2 54.1 1.1 17.4 13.8 1.4 19.2 12.2 2.2 0.0 1.6 0.0 17.5 13.6
Number of Traders in Each Category Total Traders: 80
7 13 . 15 9 6 21 13 10 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 81,770
Positions
33,672 44,258 877 14,249 11,244 1,144 15,675 9,958 1,779 0 1,338 34 14,340 11,138
Changes from: January 14, 2025 Total Change is: -67
-61 1,379 113 3,826 -2,508 -506 -1,889 -93 -117 0 759 34 -1,467 872
Percent of Open Interest Represented by Each Category of Trader
41.2 54.1 1.1 17.4 13.8 1.4 19.2 12.2 2.2 0.0 1.6 0.0 17.5 13.6
Number of Traders in Each Category Total Traders: 80
7 13 . 15 9 6 21 13 10 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 55,282
Positions
8,567 40,647 0 38,870 8,100 746 3,724 3,816 0 0 1,135 0 3,375 838
Changes from: January 14, 2025 Total Change is: -2,532
-282 -3,476 0 -1,660 589 0 -395 321 0 0 0 0 -195 34
Percent of Open Interest Represented by Each Category of Trader
15.5 73.5 0.0 70.3 14.7 1.3 6.7 6.9 0.0 0.0 2.1 0.0 6.1 1.5
Number of Traders in Each Category Total Traders: 44
6 7 0 23 . . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,698,215
Positions
153,019 898,499 125,107 1,111,681 179,751 121,364 144,480 544,236 508,438 186,047 105,955 20,263 327,816 194,601
Changes from: January 14, 2025 Total Change is: -134,480
12,500 -17,487 -31,411 653 -7,278 -7,180 -10,984 77,687 -126,540 20,867 -6,554 -1,485 9,099 -14,232
Percent of Open Interest Represented by Each Category of Trader
5.7 33.3 4.6 41.2 6.7 4.5 5.4 20.2 18.8 6.9 3.9 0.8 12.1 7.2
Number of Traders in Each Category Total Traders: 475
26 34 37 161 44 103 65 79 94 42 21 26
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 27,888
Positions
21,957 2,080 0 2,799 23,409 512 975 376 0 0 0 0 1,645 1,511
Changes from: January 14, 2025 Total Change is: 1,595
1,839 3 0 525 1,331 0 -528 146 0 0 0 0 -241 115
Percent of Open Interest Represented by Each Category of Trader
78.7 7.5 0.0 10.0 83.9 1.8 3.5 1.3 0.0 0.0 0.0 0.0 5.9 5.4
Number of Traders in Each Category Total Traders: 26
8 . 0 5 9 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 12,746
Positions
4,154 8,925 0 5,826 253 0 0 2,244 0 0 0 0 2,766 1,324
Changes from: January 14, 2025 Total Change is: 112
-28 381 0 -27 -401 0 0 259 0 0 0 0 167 -127
Percent of Open Interest Represented by Each Category of Trader
32.6 70.0 0.0 45.7 2.0 0.0 0.0 17.6 0.0 0.0 0.0 0.0 21.7 10.4
Number of Traders in Each Category Total Traders: 20
. 7 0 4 . 0 0 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,684,465
Positions
152,482 898,499 125,107 1,109,146 179,825 121,225 146,717 543,956 502,896 186,212 105,955 20,099 320,581 186,903
Changes from: January 14, 2025 Total Change is: -133,186
12,718 -17,487 -31,411 1,232 -6,979 -7,193 -9,327 80,205 -128,914 21,032 -6,733 -1,471 10,148 -13,203
Percent of Open Interest Represented by Each Category of Trader
5.7 33.5 4.7 41.3 6.7 4.5 5.5 20.3 18.7 6.9 3.9 0.7 11.9 7.0
Number of Traders in Each Category Total Traders: 467
25 34 37 160 43 102 63 76 91 42 21 26
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 67,665
Positions
30,891 64,617 0 31,217 304 0 1,213 1,241 423 0 0 0 3,921 1,080
Changes from: January 14, 2025 Total Change is: 979
12 1,873 0 408 -824 0 165 -211 0 0 0 0 394 141
Percent of Open Interest Represented by Each Category of Trader
45.7 95.5 0.0 46.1 0.4 0.0 1.8 1.8 0.6 0.0 0.0 0.0 5.8 1.6
Number of Traders in Each Category Total Traders: 40
6 9 0 18 . 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,745
Positions
5,536 8,208 0 8,648 3,932 0 0 1,187 0 0 0 0 561 1,418
Changes from: January 14, 2025 Total Change is: -185
-100 961 0 -4 -1,115 0 0 -210 0 0 0 0 -81 179
Percent of Open Interest Represented by Each Category of Trader
37.5 55.7 0.0 58.7 26.7 0.0 0.0 8.1 0.0 0.0 0.0 0.0 3.8 9.6
Number of Traders in Each Category Total Traders: 21
6 5 0 . 5 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,430
Positions
2,331 13,013 0 9,754 0 15 225 839 0 0 0 0 2,105 563
Changes from: January 14, 2025 Total Change is: -901
766 -754 0 -1,524 0 0 225 -38 0 0 0 0 -368 -109
Percent of Open Interest Represented by Each Category of Trader
16.2 90.2 0.0 67.6 0.0 0.1 1.6 5.8 0.0 0.0 0.0 0.0 14.6 3.9
Number of Traders in Each Category Total Traders: 23
4 6 0 10 0 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 16,502
Positions
4,406 12,446 0 6,229 2,376 93 1,229 729 0 0 218 0 4,545 640
Changes from: January 14, 2025 Total Change is: -2,375
-2,648 526 0 -847 -2,656 0 150 -163 0 0 0 0 970 -82
Percent of Open Interest Represented by Each Category of Trader
26.7 75.4 0.0 37.7 14.4 0.6 7.4 4.4 0.0 0.0 1.3 0.0 27.5 3.9
Number of Traders in Each Category Total Traders: 21
. 5 0 5 . . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 137,495
Positions
5,368 0 0 26,210 130 523 20,175 45,348 12,872 0 1,642 0 72,347 76,979
Changes from: January 14, 2025 Total Change is: -12,941
-2,178 0 0 -4,922 -2,122 -733 9,049 441 -1,880 -1,786 1,642 0 -10,491 -10,289
Percent of Open Interest Represented by Each Category of Trader
3.9 0.0 0.0 19.1 0.1 0.4 14.7 33.0 9.4 0.0 1.2 0.0 52.6 56.0
Number of Traders in Each Category Total Traders: 26
. 0 0 9 . 4 9 5 6 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 662,828
Positions
207,440 170,522 179,792 1,634 73,400 3,865 86,423 55,791 159,362 8,596 0 10,386 5,330 9,710
Changes from: January 14, 2025 Total Change is: -71,020
-6,657 -700 -38,442 0 4,900 -250 8,899 -1,388 -35,541 751 0 0 220 401
Percent of Open Interest Represented by Each Category of Trader
31.3 25.7 27.1 0.2 11.1 0.6 13.0 8.4 24.0 1.3 0.0 1.6 0.8 1.5
Number of Traders in Each Category Total Traders: 61
14 11 22 . 5 . 8 13 23 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,448
Positions
4,423 17,140 37 25,837 19,158 2,790 2,506 945 20 1,020 257 0 8,815 5,101
Changes from: January 14, 2025 Total Change is: 199
-185 -225 1 405 -637 165 -88 241 20 0 257 0 -119 377
Percent of Open Interest Represented by Each Category of Trader
9.7 37.7 0.1 56.8 42.2 6.1 5.5 2.1 0.0 2.2 0.6 0.0 19.4 11.2
Number of Traders in Each Category Total Traders: 77
5 9 . 36 13 10 8 . . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 299,227
Positions
33,069 94,280 14,464 95,714 35,610 6,488 38,824 78,632 29,766 27,895 3,723 2,933 50,074 33,331
Changes from: January 14, 2025 Total Change is: -4,921
690 1,015 -394 -3,185 1,873 39 -3,703 -3,063 -4,101 2,951 -222 67 2,716 -134
Percent of Open Interest Represented by Each Category of Trader
11.1 31.5 4.8 32.0 11.9 2.2 13.0 26.3 9.9 9.3 1.2 1.0 16.7 11.1
Number of Traders in Each Category Total Traders: 270
26 24 16 70 21 28 38 50 37 18 21 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 289,269
Positions
32,888 95,193 13,387 95,439 35,427 6,483 40,767 80,012 23,415 27,761 3,470 2,768 46,361 29,113
Changes from: January 14, 2025 Total Change is: -5,995
667 972 -358 -3,217 1,978 39 -2,924 -765 -6,681 3,059 -283 108 3,311 -1,006
Percent of Open Interest Represented by Each Category of Trader
11.4 32.9 4.6 33.0 12.2 2.2 14.1 27.7 8.1 9.6 1.2 1.0 16.0 10.1
Number of Traders in Each Category Total Traders: 238
22 23 13 70 20 28 32 44 30 11 16 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 99,575
Positions
12,582 1,637 0 2,750 1,828 51 30,200 35,829 13,872 2,883 4,071 100 37,138 42,188
Changes from: January 14, 2025 Total Change is: 10,740
-146 55 0 319 -1,051 1 20,561 5,362 -2,552 -1,559 140 68 -5,952 8,718
Percent of Open Interest Represented by Each Category of Trader
12.6 1.6 0.0 2.8 1.8 0.1 30.3 36.0 13.9 2.9 4.1 0.1 37.3 42.4
Number of Traders in Each Category Total Traders: 52
6 . 0 4 . . 12 13 13 8 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 447,696
Positions
79,237 164,468 5,390 211,548 88,229 29,046 45,400 99,773 21,409 15,945 18,472 974 38,747 19,935
Changes from: January 14, 2025 Total Change is: -23,100
415 -7,852 -3,738 3,471 2,644 -278 -13,434 -5,485 -7,584 -4,213 -1,438 673 1,586 -43
Percent of Open Interest Represented by Each Category of Trader
17.7 36.7 1.2 47.3 19.7 6.5 10.1 22.3 4.8 3.6 4.1 0.2 8.7 4.5
Number of Traders in Each Category Total Traders: 345
30 20 9 106 40 37 54 63 30 17 15 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,407
Positions
18,192 10,888 0 8,980 17,800 296 366 0 21 0 0 0 1,552 402
Changes from: January 14, 2025 Total Change is: 485
1,544 581 0 -1,044 -11 0 0 0 0 0 0 0 -15 -85
Percent of Open Interest Represented by Each Category of Trader
61.9 37.0 0.0 30.5 60.5 1.0 1.2 0.0 0.1 0.0 0.0 0.0 5.3 1.4
Number of Traders in Each Category Total Traders: 27
5 5 0 11 5 . . 0 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,276
Positions
3,889 0 0 1,349 239 24 4,341 20,214 317 1,312 2,052 0 17,044 5,430
Changes from: January 14, 2025 Total Change is: 4,184
456 0 0 -179 12 -46 3,073 3,557 49 -36 -430 0 867 1,042
Percent of Open Interest Represented by Each Category of Trader
13.8 0.0 0.0 4.8 0.8 0.1 15.4 71.5 1.1 4.6 7.3 0.0 60.3 19.2
Number of Traders in Each Category Total Traders: 28
. 0 0 5 . . . 8 . 4 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 10,889
Positions
0 4,669 0 7,099 230 38 807 2,709 0 640 987 0 2,305 2,256
Changes from: January 14, 2025 Total Change is: 509
0 216 0 297 -2 33 -44 -129 0 35 62 0 188 329
Percent of Open Interest Represented by Each Category of Trader
0.0 42.9 0.0 65.2 2.1 0.3 7.4 24.9 0.0 5.9 9.1 0.0 21.2 20.7
Number of Traders in Each Category Total Traders: 23
0 4 0 9 . . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 36,531
Positions
9,481 3,604 221 9,605 1,267 1,012 6,798 4,521 91 2,251 293 0 7,072 25,522
Changes from: January 14, 2025 Total Change is: -1,990
-124 -227 -103 -377 0 218 -828 -394 87 -94 0 0 -769 -1,571
Percent of Open Interest Represented by Each Category of Trader
26.0 9.9 0.6 26.3 3.5 2.8 18.6 12.4 0.2 6.2 0.8 0.0 19.4 69.9
Number of Traders in Each Category Total Traders: 45
9 4 . 11 . . 8 8 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 435,402
Positions
38,985 234,294 893 302,470 74,857 42,253 25,091 37,234 1,261 12,292 35,745 965 11,192 7,900
Changes from: January 14, 2025 Total Change is: -203
-1,615 -2,406 -201 3,174 -2,443 -999 -295 2,591 235 -1,029 2,695 0 527 325
Percent of Open Interest Represented by Each Category of Trader
9.0 53.8 0.2 69.5 17.2 9.7 5.8 8.6 0.3 2.8 8.2 0.2 2.6 1.8
Number of Traders in Each Category Total Traders: 186
10 15 4 73 40 38 19 20 10 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,088,549
Positions
71,498 569,251 30,488 660,837 224,839 94,263 114,717 96,709 10,264 76,073 44,543 4,026 26,383 14,166
Changes from: January 14, 2025 Total Change is: -4,312
-347 -20,084 -1,720 -10,809 11,337 847 5,731 -3,105 851 1,600 8,574 17 -482 -1,029
Percent of Open Interest Represented by Each Category of Trader
6.6 52.3 2.8 60.7 20.7 8.7 10.5 8.9 0.9 7.0 4.1 0.4 2.4 1.3
Number of Traders in Each Category Total Traders: 377
24 14 8 148 61 67 57 38 21 25 10 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 290,692
Positions
20,451 179,015 32,460 83,880 0 4,151 101,100 29,266 34,954 10,442 9,809 92 3,161 944
Changes from: January 14, 2025 Total Change is: 7,133
381 1,065 1,123 -69 0 88 928 198 4,551 429 45 -10 -288 74
Percent of Open Interest Represented by Each Category of Trader
7.0 61.6 11.2 28.9 0.0 1.4 34.8 10.1 12.0 3.6 3.4 0.0 1.1 0.3
Number of Traders in Each Category Total Traders: 80
11 15 16 13 0 . 29 5 16 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,790
Positions
3,064 19,312 1,509 4,200 0 0 25,369 13,781 1,188 460 0 0 0 0
Changes from: January 14, 2025 Total Change is: 3,306
-300 2,600 350 0 0 0 3,051 411 -55 260 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
8.6 54.0 4.2 11.7 0.0 0.0 70.9 38.5 3.3 1.3 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 24
. 9 4 . 0 0 . 7 4 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,120,084
Positions
26,923 159,798 46,069 1,018,890 487,856 240,231 331,833 775,876 135,288 77,445 100,463 9,789 233,615 164,713
Changes from: January 14, 2025 Total Change is: -45,704
-4,727 21,189 -4,456 -17,773 8,896 1,945 12,813 -28,593 -24,637 326 -5,941 -5,118 -4,078 -8,989
Percent of Open Interest Represented by Each Category of Trader
1.3 7.5 2.2 48.1 23.0 11.3 15.7 36.6 6.4 3.7 4.7 0.5 11.0 7.8
Number of Traders in Each Category Total Traders: 249
13 19 24 85 36 72 21 45 44 13 17 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,796,929
Positions
8,862 104,067 5,355 1,114,506 428,101 325,850 92,650 617,396 21,594 46,826 113,606 3,653 177,633 177,307
Changes from: January 14, 2025 Total Change is: -8,221
-1,263 16,242 -721 -12,867 -16,527 3,990 -1,493 -4,248 1,024 783 -2,918 1,005 1,322 -6,068
Percent of Open Interest Represented by Each Category of Trader
0.5 5.8 0.3 62.0 23.8 18.1 5.2 34.4 1.2 2.6 6.3 0.2 9.9 9.9
Number of Traders in Each Category Total Traders: 181
. 10 . 80 36 61 12 24 11 8 9 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,207,789
Positions
143,785 379,213 17,759 2,322,507 327,759 419,773 388,418 2,513,566 229,096 393,844 168,738 29,693 262,914 122,192
Changes from: January 14, 2025 Total Change is: -155,398
21,115 -14,151 -1,977 -101,321 17,207 47,729 -24,273 -150,711 -42,374 -62,982 6,002 3,270 5,416 -20,393
Percent of Open Interest Represented by Each Category of Trader
3.4 9.0 0.4 55.2 7.8 10.0 9.2 59.7 5.4 9.4 4.0 0.7 6.2 2.9
Number of Traders in Each Category Total Traders: 449
35 27 15 171 32 83 59 57 56 48 20 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,713,240
Positions
142,612 617,229 256,533 2,530,629 862,420 632,378 410,348 1,754,741 711,719 473,152 351,404 93,160 462,709 433,657
Changes from: January 14, 2025 Total Change is: -44,476
-1,197 -25,048 -11,979 24,407 -16,225 -18,655 -48,573 4,982 59,913 -13,986 -31,997 -21,796 -12,610 16,327
Percent of Open Interest Represented by Each Category of Trader
2.5 10.8 4.5 44.3 15.1 11.1 7.2 30.7 12.5 8.3 6.2 1.6 8.1 7.6
Number of Traders in Each Category Total Traders: 419
24 39 40 118 59 109 46 81 89 27 25 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,275,039
Positions
24,029 239,095 4,616 1,238,392 678,716 373,230 179,284 505,860 25,105 167,503 137,811 36,772 226,109 273,834
Changes from: January 14, 2025 Total Change is: 50,083
-3,566 15,768 1,646 73,462 10,032 2,372 -16,176 13,462 1,825 -2,136 143 3,103 -10,448 1,731
Percent of Open Interest Represented by Each Category of Trader
1.1 10.5 0.2 54.4 29.8 16.4 7.9 22.2 1.1 7.4 6.1 1.6 9.9 12.0
Number of Traders in Each Category Total Traders: 213
4 21 7 61 56 68 14 35 16 7 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,910
Positions
0 0 0 0 0 0 3,910 1,529 108 294 1,169 0 598 2,104
Changes from: January 14, 2025 Total Change is: -2,022
0 0 0 0 -30 0 -706 1,385 -1,363 -4 -971 0 51 -1,043
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 79.6 31.1 2.2 6.0 23.8 0.0 12.2 42.9
Number of Traders in Each Category Total Traders: 29
0 0 0 0 0 0 . . . 5 18 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,447,381
Positions
134,585 978,449 80,821 3,570,976 664,019 708,667 343,984 3,061,771 368,007 788,536 260,859 18,444 433,361 306,343
Changes from: January 14, 2025 Total Change is: -8,634
12,218 33,293 -3,017 1,577 40,693 2,968 -19,043 -48,023 -10,675 -1,322 -14,069 -1,852 10,511 -7,952
Percent of Open Interest Represented by Each Category of Trader
2.1 15.2 1.3 55.4 10.3 11.0 5.3 47.5 5.7 12.2 4.0 0.3 6.7 4.8
Number of Traders in Each Category Total Traders: 423
12 39 22 157 34 102 53 74 64 39 15 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,874,733
Positions
350,769 445,068 464,105 42,077 12,471 29,988 531,756 462,303 407,264 8,275 9,518 6,624 33,875 37,392
Changes from: January 14, 2025 Total Change is: 85,576
44,871 32,996 28,079 5,207 0 643 -14,405 11,366 17,839 401 -7,733 4,292 -1,351 -1,906
Percent of Open Interest Represented by Each Category of Trader
18.7 23.7 24.8 2.2 0.7 1.6 28.4 24.7 21.7 0.4 0.5 0.4 1.8 2.0
Number of Traders in Each Category Total Traders: 150
30 32 54 9 . 4 33 35 46 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,339
Positions
15,263 21,225 5,123 49 0 80 8,367 1,631 16,270 113 880 0 74 130
Changes from: January 14, 2025 Total Change is: 165
-2 2,032 -1,101 49 -68 35 1,752 -189 -596 0 0 0 28 52
Percent of Open Interest Represented by Each Category of Trader
33.7 46.8 11.3 0.1 0.0 0.2 18.5 3.6 35.9 0.2 1.9 0.0 0.2 0.3
Number of Traders in Each Category Total Traders: 44
11 17 14 . 0 . 10 . 12 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is17,825,639
Positions
2,496,168 2,176,291 3,074,527 997,461 636,841 1,131,428 1,028,989 1,588,388 8,629,352 180,952 310,307 256,611 30,151 21,894
Changes from: January 14, 2025 Total Change is: -374,644
107,887 -58,678 17,534 -29,418 15,818 2,385 -130,323 47,977 -350,158 5,940 -49,141 604 905 -985
Percent of Open Interest Represented by Each Category of Trader
14.0 12.2 17.2 5.6 3.6 6.3 5.8 8.9 48.4 1.0 1.7 1.4 0.2 0.1
Number of Traders in Each Category Total Traders: 1,032
92 96 143 73 74 75 152 177 222 216 119 150
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,452,199
Positions
415,290 189,611 338,061 100 45,046 23,825 358,866 548,921 279,936 34,145 24,580 1,811 165 408
Changes from: January 14, 2025 Total Change is: 65,440
-47,840 4,494 62,622 0 844 2,658 18,054 -32,277 27,688 1,713 -1,144 523 22 32
Percent of Open Interest Represented by Each Category of Trader
28.6 13.1 23.3 0.0 3.1 1.6 24.7 37.8 19.3 2.4 1.7 0.1 0.0 0.0
Number of Traders in Each Category Total Traders: 197
45 43 58 . 13 4 31 53 54 . 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #342603 Open Interest is 45,452
Positions
1,100 100 0 157 60 0 33,387 23,690 8,081 2,727 13,474 0 0 47
Changes from: January 14, 2025 Total Change is: 1,164
0 0 0 0 0 0 632 1,154 0 532 5 0 0 5
Percent of Open Interest Represented by Each Category of Trader
2.4 0.2 0.0 0.3 0.1 0.0 73.5 52.1 17.8 6.0 29.6 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 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 98,290
Positions
9,414 4,417 24,969 360 0 0 6,316 48,239 18,640 38,580 1,993 0 11 32
Changes from: January 14, 2025 Total Change is: 1,370
-640 0 0 0 0 0 -110 1,349 50 2,070 -30 0 0 1
Percent of Open Interest Represented by Each Category of Trader
9.6 4.5 25.4 0.4 0.0 0.0 6.4 49.1 19.0 39.3 2.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 32
4 . . . 0 0 . . . 13 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 51,040
Positions
12,242 11,457 1,618 65 39 0 6,727 20,847 10,058 20,320 6,964 0 10 57
Changes from: January 14, 2025 Total Change is: 718
40 354 0 0 -1 0 524 1,093 0 154 -728 0 0 0
Percent of Open Interest Represented by Each Category of Trader
24.0 22.4 3.2 0.1 0.1 0.0 13.2 40.8 19.7 39.8 13.6 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 37
5 . . . . 0 . 9 . 9 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 40,676
Positions
15,435 3,764 1,416 11,196 512 242 2,551 25,619 4,306 1,394 987 2,523 1,613 1,307
Changes from: January 14, 2025 Total Change is: 3,400
1,076 192 36 778 -15 -16 -1,133 361 623 -264 -1 2,119 182 101
Percent of Open Interest Represented by Each Category of Trader
37.9 9.3 3.5 27.5 1.3 0.6 6.3 63.0 10.6 3.4 2.4 6.2 4.0 3.2
Number of Traders in Each Category Total Traders: 141
8 10 6 13 . 7 32 54 26 9 13 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,933
Positions
1,700 3,541 0 1,747 69 0 3,232 10,826 12,749 6,905 3,139 950 6,650 2,659
Changes from: January 14, 2025 Total Change is: 1,258
-6,490 177 0 749 -129 -1 585 -4,107 4,494 766 247 395 760 182
Percent of Open Interest Represented by Each Category of Trader
5.0 10.4 0.0 5.1 0.2 0.0 9.5 31.9 37.6 20.3 9.3 2.8 19.6 7.8
Number of Traders in Each Category Total Traders: 207
10 . 0 9 . 0 22 23 17 92 48 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 53,579
Positions
0 0 0 0 0 0 1,208 39,756 0 47,698 11,778 0 4,673 2,045
Changes from: January 14, 2025 Total Change is: 212
0 0 0 0 0 0 518 1,834 0 481 -1,956 0 -787 334
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 2.3 74.2 0.0 89.0 22.0 0.0 8.7 3.8
Number of Traders in Each Category Total Traders: 316
0 0 0 0 0 0 4 6 0 222 84 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 20,566
Positions
11,677 6,334 155 3,631 154 133 858 9,148 769 391 1,283 2,077 875 513
Changes from: January 14, 2025 Total Change is: 2,729
1,415 51 -37 323 -47 -20 -98 1,402 -213 -238 48 1,480 117 65
Percent of Open Interest Represented by Each Category of Trader
56.8 30.8 0.8 17.7 0.7 0.6 4.2 44.5 3.7 1.9 6.2 10.1 4.3 2.5
Number of Traders in Each Category Total Traders: 76
5 7 . 6 . . 15 29 14 6 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 92,601
Positions
2,565 40,534 9 2,358 2,172 165 46,847 34,718 10,832 27,095 3,338 346 2,384 487
Changes from: January 14, 2025 Total Change is: 23,479
-2,355 4,463 9 631 -201 -140 18,807 19,417 -494 6,683 504 1 337 -80
Percent of Open Interest Represented by Each Category of Trader
2.8 43.8 0.0 2.5 2.3 0.2 50.6 37.5 11.7 29.3 3.6 0.4 2.6 0.5
Number of Traders in Each Category Total Traders: 219
4 . . 5 . . 19 10 8 152 25 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 66,689
Positions
0 0 0 0 0 0 1,116 58,415 852 59,802 7,012 0 4,919 410
Changes from: January 14, 2025 Total Change is: 5,173
0 0 0 0 0 0 -195 2,706 747 4,508 1,792 0 113 -72
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.7 87.6 1.3 89.7 10.5 0.0 7.4 0.6
Number of Traders in Each Category Total Traders: 285
0 0 0 0 0 0 4 6 . 253 22 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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LITECOIN CASH - LMX LABS LLC (5 Litecoin X $85 = $425)
CFTC Code #167LM0 Open Interest is 2,266
Positions
0 0 0 0 0 0 378 1,046 235 1,170 900 0 483 85
Changes from: January 14, 2025 Total Change is: -68
0 0 0 0 0 0 -236 -358 235 -8 61 0 -59 -6
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 16.7 46.2 10.4 51.6 39.7 0.0 21.3 3.8
Number of Traders in Each Category Total Traders: 33
0 0 0 0 0 0 . . . 19 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,739
Positions
0 0 0 0 0 0 0 1,337 0 823 247 0 916 155
Changes from: January 14, 2025 Total Change is: -96
0 0 0 0 0 0 0 -100 0 105 66 0 -201 -62
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 76.9 0.0 47.3 14.2 0.0 52.7 8.9
Number of Traders in Each Category Total Traders: 26
0 0 0 0 0 0 0 . 0 20 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,756
Positions
0 0 0 0 0 0 0 1,387 0 1,017 282 0 739 87
Changes from: January 14, 2025 Total Change is: -106
0 0 0 0 0 0 0 -64 0 -148 -7 0 42 -35
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 79.0 0.0 57.9 16.1 0.0 42.1 5.0
Number of Traders in Each Category Total Traders: 29
0 0 0 0 0 0 0 . 0 22 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,198
Positions
0 0 0 0 0 0 0 1,678 0 1,151 309 0 1,047 211
Changes from: January 14, 2025 Total Change is: -656
0 0 0 0 0 0 0 -507 0 -300 -202 0 -356 53
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 76.3 0.0 52.4 14.1 0.0 47.6 9.6
Number of Traders in Each Category Total Traders: 32
0 0 0 0 0 0 0 . 0 24 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,034
Positions
0 0 0 0 0 0 0 2,588 0 1,928 358 0 1,106 88
Changes from: January 14, 2025 Total Change is: 388
0 0 0 0 0 0 0 382 0 220 -18 0 168 24
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 85.3 0.0 63.5 11.8 0.0 36.5 2.9
Number of Traders in Each Category Total Traders: 38
0 0 0 0 0 0 0 . 0 31 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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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1K SHIB - LMX LABS LLC (10,000 x 1k Shib x $0.00002 = $200)
CFTC Code #172LM1 Open Interest is 1,748
Positions
0 0 0 0 0 0 0 1,457 0 774 280 0 974 11
Changes from: January 14, 2025 Total Change is: 189
0 0 0 0 0 0 0 167 0 7 51 0 182 -29
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 44.3 16.0 0.0 55.7 0.6
Number of Traders in Each Category Total Traders: 22
0 0 0 0 0 0 0 . 0 16 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,543
Positions
0 0 0 0 0 0 0 997 0 625 372 0 918 174
Changes from: January 14, 2025 Total Change is: 244
0 0 0 0 0 0 0 134 0 27 81 0 217 29
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 64.6 0.0 40.5 24.1 0.0 59.5 11.3
Number of Traders in Each Category Total Traders: 22
0 0 0 0 0 0 0 . 0 14 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,815
Positions
1,687 20,639 0 21,935 667 466 15,090 17,036 1,139 1,255 3,279 77 4,166 2,512
Changes from: January 14, 2025 Total Change is: -45
275 3,880 0 -516 462 -9 549 -5,806 298 -748 1,132 -22 128 19
Percent of Open Interest Represented by Each Category of Trader
3.7 45.0 0.0 47.9 1.5 1.0 32.9 37.2 2.5 2.7 7.2 0.2 9.1 5.5
Number of Traders in Each Category Total Traders: 112
4 . 0 17 6 . 36 15 5 15 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 364,919
Positions
49,629 29,009 50,416 55,755 49,658 44,117 45,649 80,950 60,979 7,758 1,805 9,197 41,419 38,788
Changes from: January 14, 2025 Total Change is: 56,595
8,536 7,204 13,541 9,137 5,139 6,356 11,734 18,538 -3,953 -4,825 -2,217 1,609 14,460 10,378
Percent of Open Interest Represented by Each Category of Trader
13.6 7.9 13.8 15.3 13.6 12.1 12.5 22.2 16.7 2.1 0.5 2.5 11.4 10.6
Number of Traders in Each Category Total Traders: 184
17 12 23 15 24 25 39 45 54 12 6 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 21, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 186,370
Positions
152,150 164,084 0 26,865 5,332 1,615 4,410 15,054 0 945 152 0 385 133
Changes from: January 14, 2025 Total Change is: -2,788
0 -2,479 0 -2,461 -83 0 -441 -255 0 91 33 0 23 -4
Percent of Open Interest Represented by Each Category of Trader
81.6 88.0 0.0 14.4 2.9 0.9 2.4 8.1 0.0 0.5 0.1 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 56
6 5 0 15 4 . 5 6 . 11 4 0
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Updated January 24, 2025