Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 362,966
Positions
231,310 13,212 8,577 33,262 172,680 4,794 6,396 90,333 24,181 24,421 3,747 814 29,212 44,628
Changes from: January 21, 2025 Total Change is: 2,686
-2,478 -3,152 -534 -13 6,469 67 3,219 -5,112 2,851 -201 -749 79 -304 2,766
Percent of Open Interest Represented by Each Category of Trader
63.7 3.6 2.4 9.2 47.6 1.3 1.8 24.9 6.7 6.7 1.0 0.2 8.0 12.3
Number of Traders in Each Category Total Traders: 139
11 4 9 12 37 11 11 40 13 14 10 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 100,766
Positions
73,886 2,287 1,508 8,952 49,503 287 5,063 20,919 1,798 400 3,422 0 8,872 21,042
Changes from: January 21, 2025 Total Change is: 1,920
3,384 216 264 -963 1,997 -85 -1,269 2,327 268 0 157 0 320 -3,225
Percent of Open Interest Represented by Each Category of Trader
73.3 2.3 1.5 8.9 49.1 0.3 5.0 20.8 1.8 0.4 3.4 0.0 8.8 20.9
Number of Traders in Each Category Total Traders: 69
13 . 4 . 20 . 7 20 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 250,508
Positions
88,676 20,169 16,804 35,551 102,611 3,094 49,392 31,946 32,156 1,959 3,343 346 22,528 40,039
Changes from: January 21, 2025 Total Change is: -4,605
15,591 -922 1,062 -9,736 -5,082 17 -10,668 1,363 2,675 -2,296 -122 -24 -1,226 -3,571
Percent of Open Interest Represented by Each Category of Trader
35.4 8.1 6.7 14.2 41.0 1.2 19.7 12.8 12.8 0.8 1.3 0.1 9.0 16.0
Number of Traders in Each Category Total Traders: 115
11 5 5 8 34 10 20 29 17 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 260,709
Positions
10,811 36,315 9,619 59,030 60,304 6,132 21,311 60,122 36,740 66,302 9,752 3,898 46,867 37,828
Changes from: January 21, 2025 Total Change is: 7,183
-9,373 11,631 3,029 8,286 -3,206 424 -412 -5,260 113 4,826 2,494 -474 764 -1,567
Percent of Open Interest Represented by Each Category of Trader
4.1 13.9 3.7 22.6 23.1 2.4 8.2 23.1 14.1 25.4 3.7 1.5 18.0 14.5
Number of Traders in Each Category Total Traders: 142
9 10 7 21 25 12 21 37 16 14 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 728,978
Positions
16,109 181,605 39,205 363,085 172,159 36,834 57,410 109,666 98,939 28,321 26,808 8,882 80,193 54,879
Changes from: January 21, 2025 Total Change is: 18,523
-7,973 15,867 2,037 13,783 -6,554 -229 -6,083 -1,707 16,503 -647 -1,222 -71 1,202 -6,101
Percent of Open Interest Represented by Each Category of Trader
2.2 24.9 5.4 49.8 23.6 5.1 7.9 15.0 13.6 3.9 3.7 1.2 11.0 7.5
Number of Traders in Each Category Total Traders: 306
8 19 16 99 46 50 42 54 31 21 17 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,282
Positions
929 15,582 0 15,068 2,042 985 1,061 7,841 10 0 0 0 13,229 4,822
Changes from: January 21, 2025 Total Change is: -230
-405 355 0 -60 -1,833 -3 -313 1,910 0 0 0 0 551 -659
Percent of Open Interest Represented by Each Category of Trader
3.0 49.8 0.0 48.2 6.5 3.1 3.4 25.1 0.0 0.0 0.0 0.0 42.3 15.4
Number of Traders in Each Category Total Traders: 28
. 4 0 13 . 5 . 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 203,598
Positions
92,415 9,558 1,807 45,658 87,989 5,956 7,458 55,785 9,999 14,458 400 16 25,831 32,088
Changes from: January 21, 2025 Total Change is: 1,868
3,142 -3,015 -90 2,027 1,848 -2,117 -1,948 6,590 1,166 314 -455 -273 -352 -1,785
Percent of Open Interest Represented by Each Category of Trader
45.4 4.7 0.9 22.4 43.2 2.9 3.7 27.4 4.9 7.1 0.2 0.0 12.7 15.8
Number of Traders in Each Category Total Traders: 107
10 4 7 12 22 10 12 39 16 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 148,135
Positions
31,341 6,066 22 47,956 37,725 9,818 40,548 56,201 12,918 1,533 19,112 44 3,954 6,229
Changes from: January 21, 2025 Total Change is: -3,330
-3,361 3,663 2 3,042 -3,475 356 -2,949 -4,014 -1,041 595 -172 44 -18 1,308
Percent of Open Interest Represented by Each Category of Trader
21.2 4.1 0.0 32.4 25.5 6.6 27.4 37.9 8.7 1.0 12.9 0.0 2.7 4.2
Number of Traders in Each Category Total Traders: 152
9 9 . 15 25 8 31 39 13 8 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 79,915
Positions
34,134 15,639 3,158 28,513 16,863 219 6,624 26,235 1,047 3,588 14,209 103 2,529 2,442
Changes from: January 21, 2025 Total Change is: 4,759
-579 8,649 3,158 1,137 -18,480 17 829 6,148 475 -864 5,454 103 483 -765
Percent of Open Interest Represented by Each Category of Trader
42.7 19.6 4.0 35.7 21.1 0.3 8.3 32.8 1.3 4.5 17.8 0.1 3.2 3.1
Number of Traders in Each Category Total Traders: 93
5 7 . 6 13 . 15 24 5 9 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 83,975
Positions
58,569 3,405 49 12,358 49,074 142 5,309 23,244 1,031 3,295 1,188 15 3,207 5,827
Changes from: January 21, 2025 Total Change is: -6,632
-2,589 633 2 -1,126 -4,453 -11 -3,179 1,015 71 550 -3,541 1 -351 -349
Percent of Open Interest Represented by Each Category of Trader
69.7 4.1 0.1 14.7 58.4 0.2 6.3 27.7 1.2 3.9 1.4 0.0 3.8 6.9
Number of Traders in Each Category Total Traders: 104
6 4 . 7 25 . 14 37 4 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 23,769
Positions
3,680 309 247 9,343 3,054 744 3,728 14,124 3,835 310 378 0 1,882 1,078
Changes from: January 21, 2025 Total Change is: 537
-1,129 -77 -85 3,237 -1,615 -59 -3,208 505 1,508 310 -73 0 -37 433
Percent of Open Interest Represented by Each Category of Trader
15.5 1.3 1.0 39.3 12.8 3.1 15.7 59.4 16.1 1.3 1.6 0.0 7.9 4.5
Number of Traders in Each Category Total Traders: 38
4 . . 5 6 . 10 8 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 85,737
Positions
34,381 41,956 698 17,151 12,231 668 15,846 11,562 2,179 25 3,146 101 14,689 13,197
Changes from: January 21, 2025 Total Change is: 3,967
709 -2,302 -179 2,902 987 -476 171 1,604 400 25 1,808 67 348 2,058
Percent of Open Interest Represented by Each Category of Trader
40.1 48.9 0.8 20.0 14.3 0.8 18.5 13.5 2.5 0.0 3.7 0.1 17.1 15.4
Number of Traders in Each Category Total Traders: 97
7 16 . 18 8 5 28 14 14 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 84,285
Positions
34,184 41,934 698 17,151 12,204 668 15,319 11,483 2,034 0 3,062 101 14,129 12,101
Changes from: January 21, 2025 Total Change is: 2,515
512 -2,324 -179 2,902 960 -476 -356 1,525 256 0 1,724 67 -211 962
Percent of Open Interest Represented by Each Category of Trader
40.6 49.8 0.8 20.3 14.5 0.8 18.2 13.6 2.4 0.0 3.6 0.1 16.8 14.4
Number of Traders in Each Category Total Traders: 83
5 16 . 18 7 5 22 10 9 0 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,800
Positions
10,004 35,041 0 32,600 8,021 711 3,369 4,008 0 0 1,135 0 3,116 884
Changes from: January 21, 2025 Total Change is: -5,482
1,437 -5,606 0 -6,270 -79 -35 -355 192 0 0 0 0 -259 46
Percent of Open Interest Represented by Each Category of Trader
20.1 70.4 0.0 65.5 16.1 1.4 6.8 8.0 0.0 0.0 2.3 0.0 6.3 1.8
Number of Traders in Each Category Total Traders: 45
8 6 0 23 . . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX)
CFTC Code #124608 Open Interest is 14,520
Positions
1,967 219 0 0 266 0 6,276 1,798 439 245 839 0 5,593 10,959
Changes from: January 21, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
13.5 1.5 0.0 0.0 1.8 0.0 43.2 12.4 3.0 1.7 5.8 0.0 38.5 75.5
Number of Traders in Each Category Total Traders: 20
. . 0 0 . 0 9 5 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,758,708
Positions
146,504 888,234 138,902 1,132,440 171,269 110,948 128,846 531,675 586,095 168,298 115,494 19,846 326,828 196,244
Changes from: January 21, 2025 Total Change is: 60,493
-6,514 -10,265 13,795 20,760 -8,482 -10,415 -15,634 -12,561 77,657 -17,750 9,539 -417 -988 1,643
Percent of Open Interest Represented by Each Category of Trader
5.3 32.2 5.0 41.0 6.2 4.0 4.7 19.3 21.2 6.1 4.2 0.7 11.8 7.1
Number of Traders in Each Category Total Traders: 480
26 37 36 162 46 103 64 79 95 41 22 27
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,696
Positions
19,947 2,248 0 2,924 21,240 512 697 376 0 0 0 0 1,616 1,320
Changes from: January 21, 2025 Total Change is: -2,192
-2,010 168 0 125 -2,169 0 -278 0 0 0 0 0 -29 -191
Percent of Open Interest Represented by Each Category of Trader
77.6 8.7 0.0 11.4 82.7 2.0 2.7 1.5 0.0 0.0 0.0 0.0 6.3 5.1
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 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,292
Positions
4,749 6,675 0 5,993 2,459 0 0 2,126 0 0 0 0 2,550 2,032
Changes from: January 21, 2025 Total Change is: 546
595 -2,250 0 167 2,206 0 0 -118 0 0 0 0 -216 708
Percent of Open Interest Represented by Each Category of Trader
35.7 50.2 0.0 45.1 18.5 0.0 0.0 16.0 0.0 0.0 0.0 0.0 19.2 15.3
Number of Traders in Each Category Total Traders: 21
4 6 0 4 . 0 0 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,743,180
Positions
146,504 889,100 138,036 1,130,121 170,804 110,779 132,356 532,807 577,928 168,577 115,494 19,567 319,311 188,664
Changes from: January 21, 2025 Total Change is: 58,715
-5,978 -9,399 12,929 20,975 -9,020 -10,446 -14,361 -11,149 75,032 -17,635 9,539 -532 -1,270 1,761
Percent of Open Interest Represented by Each Category of Trader
5.3 32.4 5.0 41.2 6.2 4.0 4.8 19.4 21.1 6.1 4.2 0.7 11.6 6.9
Number of Traders in Each Category Total Traders: 471
26 37 35 161 43 100 59 79 91 41 22 27
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 70,356
Positions
30,980 66,448 0 33,037 888 0 2,039 1,678 349 0 0 0 3,951 993
Changes from: January 21, 2025 Total Change is: 2,691
89 1,831 0 1,820 584 0 826 437 -74 0 0 0 30 -87
Percent of Open Interest Represented by Each Category of Trader
44.0 94.4 0.0 47.0 1.3 0.0 2.9 2.4 0.5 0.0 0.0 0.0 5.6 1.4
Number of Traders in Each Category Total Traders: 45
6 9 0 19 . 0 5 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,298
Positions
3,606 13,632 0 9,657 700 15 0 439 0 0 0 0 2,020 512
Changes from: January 21, 2025 Total Change is: 868
1,275 619 0 -97 700 0 -225 -400 0 0 0 0 -85 -51
Percent of Open Interest Represented by Each Category of Trader
23.6 89.1 0.0 63.1 4.6 0.1 0.0 2.9 0.0 0.0 0.0 0.0 13.2 3.3
Number of Traders in Each Category Total Traders: 23
6 5 0 10 . . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 18,096
Positions
3,788 12,786 0 6,871 3,598 93 2,180 500 0 0 218 0 5,164 901
Changes from: January 21, 2025 Total Change is: 1,594
-618 340 0 642 1,222 0 951 -229 0 0 0 0 619 261
Percent of Open Interest Represented by Each Category of Trader
20.9 70.7 0.0 38.0 19.9 0.5 12.0 2.8 0.0 0.0 1.2 0.0 28.5 5.0
Number of Traders in Each Category Total Traders: 23
. 5 0 7 . . 5 . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 155,277
Positions
8,660 0 0 23,189 4,647 1,697 32,237 56,020 14,325 0 2,791 0 75,169 75,797
Changes from: January 21, 2025 Total Change is: 17,782
3,292 0 0 -3,021 4,517 1,174 12,062 10,672 1,453 0 1,149 0 2,822 -1,182
Percent of Open Interest Represented by Each Category of Trader
5.6 0.0 0.0 14.9 3.0 1.1 20.8 36.1 9.2 0.0 1.8 0.0 48.4 48.8
Number of Traders in Each Category Total Traders: 26
. 0 0 8 4 6 8 4 8 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 707,668
Positions
207,850 170,630 189,118 1,634 74,040 3,865 90,520 60,192 192,177 8,596 0 10,386 3,522 7,260
Changes from: January 21, 2025 Total Change is: 44,840
410 108 9,326 0 640 0 4,097 4,401 32,815 0 0 0 -1,808 -2,450
Percent of Open Interest Represented by Each Category of Trader
29.4 24.1 26.7 0.2 10.5 0.5 12.8 8.5 27.2 1.2 0.0 1.5 0.5 1.0
Number of Traders in Each Category Total Traders: 64
13 13 23 . 5 . 8 14 27 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 43,835
Positions
4,515 15,838 37 24,370 19,752 1,962 2,613 1,242 63 1,020 434 0 9,255 4,507
Changes from: January 21, 2025 Total Change is: -1,613
92 -1,302 0 -1,467 594 -828 107 297 43 0 177 0 440 -594
Percent of Open Interest Represented by Each Category of Trader
10.3 36.1 0.1 55.6 45.1 4.5 6.0 2.8 0.1 2.3 1.0 0.0 21.1 10.3
Number of Traders in Each Category Total Traders: 77
5 9 . 36 12 10 8 4 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 321,663
Positions
33,958 83,799 13,806 100,433 41,303 6,909 40,483 91,117 37,681 35,508 4,668 4,419 48,467 37,961
Changes from: January 21, 2025 Total Change is: 22,436
888 -10,481 -658 4,719 5,693 421 1,659 12,485 7,915 7,613 945 1,486 -1,608 4,629
Percent of Open Interest Represented by Each Category of Trader
10.6 26.1 4.3 31.2 12.8 2.1 12.6 28.3 11.7 11.0 1.5 1.4 15.1 11.8
Number of Traders in Each Category Total Traders: 295
29 21 17 68 30 31 38 57 43 21 27 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 308,861
Positions
33,578 84,886 12,547 100,146 41,069 6,903 44,427 94,839 27,092 35,753 4,469 3,922 44,492 33,133
Changes from: January 21, 2025 Total Change is: 19,592
690 -10,307 -840 4,707 5,643 420 3,660 14,827 3,676 7,993 998 1,154 -1,868 4,021
Percent of Open Interest Represented by Each Category of Trader
10.9 27.5 4.1 32.4 13.3 2.2 14.4 30.7 8.8 11.6 1.4 1.3 14.4 10.7
Number of Traders in Each Category Total Traders: 265
24 21 14 67 28 30 38 50 39 15 21 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 128,017
Positions
16,389 1,721 0 2,871 2,336 57 50,677 52,900 15,763 2,451 6,905 62 39,746 48,273
Changes from: January 21, 2025 Total Change is: 28,442
3,807 84 0 121 508 6 20,477 17,071 1,892 -432 2,834 -37 2,608 6,085
Percent of Open Interest Represented by Each Category of Trader
12.8 1.3 0.0 2.2 1.8 0.0 39.6 41.3 12.3 1.9 5.4 0.0 31.0 37.7
Number of Traders in Each Category Total Traders: 53
6 . 0 4 . . 9 14 10 7 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 437,392
Positions
81,083 149,257 5,810 212,918 93,043 27,971 40,467 102,552 20,905 12,221 18,026 272 35,745 19,557
Changes from: January 21, 2025 Total Change is: -10,304
1,846 -15,211 420 1,370 4,814 -1,075 -4,933 2,779 -505 -3,724 -446 -702 -3,001 -378
Percent of Open Interest Represented by Each Category of Trader
18.5 34.1 1.3 48.7 21.3 6.4 9.3 23.4 4.8 2.8 4.1 0.1 8.2 4.5
Number of Traders in Each Category Total Traders: 336
32 19 8 109 36 37 52 60 30 14 14 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,369
Positions
18,138 10,984 0 8,829 17,717 296 419 0 21 0 0 0 1,666 351
Changes from: January 21, 2025 Total Change is: -38
-54 96 0 -151 -83 0 53 0 0 0 0 0 114 -51
Percent of Open Interest Represented by Each Category of Trader
61.8 37.4 0.0 30.1 60.3 1.0 1.4 0.0 0.1 0.0 0.0 0.0 5.7 1.2
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 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,732
Positions
5,133 0 0 1,400 244 19 1,100 23,594 312 864 2,350 0 21,904 4,213
Changes from: January 21, 2025 Total Change is: 2,456
1,244 0 0 51 5 -5 -3,241 3,380 -5 -448 298 0 4,860 -1,217
Percent of Open Interest Represented by Each Category of Trader
16.7 0.0 0.0 4.6 0.8 0.1 3.6 76.8 1.0 2.8 7.6 0.0 71.3 13.7
Number of Traders in Each Category Total Traders: 26
. 0 0 5 . . . 9 . . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 12,005
Positions
0 5,294 0 7,135 228 5 976 3,271 649 767 562 0 2,473 1,996
Changes from: January 21, 2025 Total Change is: 1,116
0 625 0 36 -2 -33 169 562 649 127 -425 0 168 -260
Percent of Open Interest Represented by Each Category of Trader
0.0 44.1 0.0 59.4 1.9 0.0 8.1 27.2 5.4 6.4 4.7 0.0 20.6 16.6
Number of Traders in Each Category Total Traders: 24
0 4 0 8 . . 4 4 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 39,268
Positions
9,950 4,646 151 10,219 1,267 991 8,371 5,239 61 2,666 293 0 6,859 26,620
Changes from: January 21, 2025 Total Change is: 2,737
469 1,042 -70 614 0 -21 1,573 718 -30 415 0 0 -213 1,098
Percent of Open Interest Represented by Each Category of Trader
25.3 11.8 0.4 26.0 3.2 2.5 21.3 13.3 0.2 6.8 0.7 0.0 17.5 67.8
Number of Traders in Each Category Total Traders: 48
10 4 . 11 . . 9 9 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 439,446
Positions
36,529 236,937 960 310,364 74,746 40,933 25,156 36,970 1,644 12,278 38,695 965 10,617 7,596
Changes from: January 21, 2025 Total Change is: 4,044
-2,456 2,643 67 7,894 -111 -1,320 65 -264 383 -14 2,950 0 -575 -304
Percent of Open Interest Represented by Each Category of Trader
8.3 53.9 0.2 70.6 17.0 9.3 5.7 8.4 0.4 2.8 8.8 0.2 2.4 1.7
Number of Traders in Each Category Total Traders: 187
11 15 4 75 39 38 19 19 10 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,076,515
Positions
75,958 569,741 29,973 653,501 222,276 94,876 117,025 84,945 10,440 65,760 45,100 3,839 25,143 15,325
Changes from: January 21, 2025 Total Change is: -12,034
4,460 490 -515 -7,336 -2,563 613 2,308 -11,764 176 -10,313 557 -187 -1,240 1,159
Percent of Open Interest Represented by Each Category of Trader
7.1 52.9 2.8 60.7 20.6 8.8 10.9 7.9 1.0 6.1 4.2 0.4 2.3 1.4
Number of Traders in Each Category Total Traders: 388
25 15 8 154 59 68 64 38 23 24 9 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 295,904
Positions
20,762 182,784 33,479 84,628 0 4,165 102,467 28,829 35,847 10,726 9,816 89 3,742 895
Changes from: January 21, 2025 Total Change is: 5,212
310 3,769 1,019 748 0 14 1,366 -437 893 284 6 -3 581 -49
Percent of Open Interest Represented by Each Category of Trader
7.0 61.8 11.3 28.6 0.0 1.4 34.6 9.7 12.1 3.6 3.3 0.0 1.3 0.3
Number of Traders in Each Category Total Traders: 80
11 15 16 14 0 . 27 6 15 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 36,807
Positions
2,814 19,653 1,509 4,300 0 0 26,636 14,557 1,088 460 0 0 0 0
Changes from: January 21, 2025 Total Change is: 1,017
-250 341 0 100 0 0 1,267 776 -100 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
7.6 53.4 4.1 11.7 0.0 0.0 72.4 39.5 3.0 1.2 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 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,122,115
Positions
24,043 153,515 40,743 1,041,656 521,801 230,921 355,103 799,033 115,258 74,228 92,860 8,063 232,100 159,922
Changes from: January 21, 2025 Total Change is: 2,031
-2,880 -6,283 -5,326 22,766 33,946 -9,310 23,270 23,157 -20,031 -3,216 -7,603 -1,727 -1,515 -4,791
Percent of Open Interest Represented by Each Category of Trader
1.1 7.2 1.9 49.1 24.6 10.9 16.7 37.7 5.4 3.5 4.4 0.4 10.9 7.5
Number of Traders in Each Category Total Traders: 243
15 15 24 84 37 73 21 46 40 12 13 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,782,796
Positions
6,723 98,396 8,311 1,096,801 407,793 327,601 89,302 635,355 25,921 43,407 114,100 3,353 181,377 161,966
Changes from: January 21, 2025 Total Change is: -14,133
-2,139 -5,671 2,956 -17,705 -20,308 1,751 -3,348 17,959 4,327 -3,419 494 -300 3,744 -15,340
Percent of Open Interest Represented by Each Category of Trader
0.4 5.5 0.5 61.5 22.9 18.4 5.0 35.6 1.5 2.4 6.4 0.2 10.2 9.1
Number of Traders in Each Category Total Traders: 184
. 10 4 81 37 61 14 24 14 7 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,266,041
Positions
151,947 350,356 21,153 2,366,237 325,141 420,830 426,128 2,559,998 216,282 374,789 223,551 32,542 256,134 116,189
Changes from: January 21, 2025 Total Change is: 58,252
8,161 -28,857 3,394 43,730 -2,618 1,057 37,710 46,432 -12,814 -19,055 54,813 2,849 -6,780 -6,004
Percent of Open Interest Represented by Each Category of Trader
3.6 8.2 0.5 55.5 7.6 9.9 10.0 60.0 5.1 8.8 5.2 0.8 6.0 2.7
Number of Traders in Each Category Total Traders: 461
36 30 17 172 32 87 61 59 53 51 20 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,767,883
Positions
173,883 612,980 258,748 2,569,833 847,448 627,232 445,833 1,933,228 680,210 481,417 337,577 71,997 458,731 398,463
Changes from: January 21, 2025 Total Change is: 54,643
31,271 -4,249 2,215 39,204 -14,971 -5,146 35,485 178,488 -31,509 8,265 -13,826 -21,164 -3,978 -35,194
Percent of Open Interest Represented by Each Category of Trader
3.0 10.6 4.5 44.6 14.7 10.9 7.7 33.5 11.8 8.3 5.9 1.2 8.0 6.9
Number of Traders in Each Category Total Traders: 416
26 38 42 117 57 106 52 77 85 28 21 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,278,532
Positions
27,413 249,583 3,072 1,207,316 703,208 370,344 202,041 483,683 23,117 179,710 141,674 37,006 228,512 266,845
Changes from: January 21, 2025 Total Change is: 3,493
3,384 10,488 -1,544 -31,076 24,491 -2,886 22,758 -22,178 -1,987 12,207 3,863 234 2,403 -6,989
Percent of Open Interest Represented by Each Category of Trader
1.2 11.0 0.1 53.0 30.9 16.3 8.9 21.2 1.0 7.9 6.2 1.6 10.0 11.7
Number of Traders in Each Category Total Traders: 215
. 23 5 61 57 68 18 31 17 7 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,851
Positions
0 0 0 0 25 0 2,702 345 374 178 1,226 0 597 1,881
Changes from: January 21, 2025 Total Change is: -1,059
0 0 0 0 25 0 -1,208 -1,184 266 -116 57 0 -1 -223
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.6 0.0 70.2 9.0 9.7 4.6 31.8 0.0 15.5 48.8
Number of Traders in Each Category Total Traders: 25
0 0 0 0 . 0 . . . . 16 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,607,660
Positions
139,688 1,113,578 75,298 3,678,509 564,776 724,396 382,448 3,132,274 390,682 775,831 287,880 6,257 434,551 312,521
Changes from: January 21, 2025 Total Change is: 160,279
5,103 135,128 -5,522 107,534 -99,244 15,729 38,463 70,502 22,675 -12,705 27,021 -12,187 1,190 6,177
Percent of Open Interest Represented by Each Category of Trader
2.1 16.9 1.1 55.7 8.5 11.0 5.8 47.4 5.9 11.7 4.4 0.1 6.6 4.7
Number of Traders in Each Category Total Traders: 427
13 42 25 156 36 100 53 77 68 33 17 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 2,040,666
Positions
376,090 431,236 550,149 39,240 14,731 31,598 505,673 475,158 483,465 9,822 10,118 6,308 38,321 37,903
Changes from: January 21, 2025 Total Change is: 165,933
25,321 -13,832 86,044 -2,837 2,260 1,610 -26,083 12,855 76,201 1,547 600 -316 4,446 511
Percent of Open Interest Represented by Each Category of Trader
18.4 21.1 27.0 1.9 0.7 1.5 24.8 23.3 23.7 0.5 0.5 0.3 1.9 1.9
Number of Traders in Each Category Total Traders: 151
32 30 55 8 4 4 30 37 48 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 44,527
Positions
16,016 18,795 5,317 132 0 80 5,042 1,549 17,789 113 880 0 38 117
Changes from: January 21, 2025 Total Change is: -812
753 -2,430 194 83 0 0 -3,325 -82 1,519 0 0 0 -36 -13
Percent of Open Interest Represented by Each Category of Trader
36.0 42.2 11.9 0.3 0.0 0.2 11.3 3.5 40.0 0.3 2.0 0.0 0.1 0.3
Number of Traders in Each Category Total Traders: 45
13 15 14 . 0 . 10 . 14 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is17,873,823
Positions
2,634,245 2,146,758 3,140,680 1,022,111 629,808 1,174,799 862,604 1,645,778 8,509,435 224,582 326,625 273,346 32,021 26,594
Changes from: January 21, 2025 Total Change is: 48,184
138,078 -29,533 66,153 24,650 -7,033 43,371 -166,385 57,391 -119,917 43,630 16,318 16,734 1,870 4,700
Percent of Open Interest Represented by Each Category of Trader
14.7 12.0 17.6 5.7 3.5 6.6 4.8 9.2 47.6 1.3 1.8 1.5 0.2 0.1
Number of Traders in Each Category Total Traders: 1,039
102 90 147 71 77 78 157 171 223 217 126 147
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,575,443
Positions
410,974 245,181 372,725 100 45,747 18,250 412,821 548,500 320,945 34,208 18,170 5,289 131 636
Changes from: January 21, 2025 Total Change is: 123,244
-4,316 55,570 34,664 0 701 -5,575 53,955 -421 41,009 63 -6,410 3,478 -34 228
Percent of Open Interest Represented by Each Category of Trader
26.1 15.6 23.7 0.0 2.9 1.2 26.2 34.8 20.4 2.2 1.2 0.3 0.0 0.0
Number of Traders in Each Category Total Traders: 203
45 47 60 . 12 4 40 45 53 4 9 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,885
Positions
1,100 100 0 157 60 0 25,262 14,801 8,081 1,285 12,777 0 0 66
Changes from: January 21, 2025 Total Change is: -9,567
0 0 0 0 0 0 -8,125 -8,889 0 -1,442 -697 0 0 19
Percent of Open Interest Represented by Each Category of Trader
3.1 0.3 0.0 0.4 0.2 0.0 70.4 41.2 22.5 3.6 35.6 0.0 0.0 0.2
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 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #343603 Open Interest is 101,625
Positions
9,789 4,417 24,969 360 0 0 6,416 51,727 18,640 41,440 1,840 0 11 32
Changes from: January 21, 2025 Total Change is: 3,335
375 0 0 0 0 0 100 3,488 0 2,860 -153 0 0 0
Percent of Open Interest Represented by Each Category of Trader
9.6 4.3 24.6 0.4 0.0 0.0 6.3 50.9 18.3 40.8 1.8 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 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #344605 Open Interest is 51,773
Positions
12,242 11,457 1,618 65 39 0 7,420 21,740 10,058 20,360 6,804 0 10 57
Changes from: January 21, 2025 Total Change is: 733
0 0 0 0 0 0 693 893 0 40 -160 0 0 0
Percent of Open Interest Represented by Each Category of Trader
23.6 22.1 3.1 0.1 0.1 0.0 14.3 42.0 19.4 39.3 13.1 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 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 36,193
Positions
14,591 3,131 961 10,286 675 206 3,376 25,839 2,787 1,798 760 411 1,777 1,422
Changes from: January 21, 2025 Total Change is: -4,483
-844 -633 -454 -910 163 -36 826 220 -1,520 404 -227 -2,112 164 116
Percent of Open Interest Represented by Each Category of Trader
40.3 8.7 2.7 28.4 1.9 0.6 9.3 71.4 7.7 5.0 2.1 1.1 4.9 3.9
Number of Traders in Each Category Total Traders: 131
9 7 6 14 . 7 29 49 24 10 9 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,729
Positions
3,161 4,273 413 2,243 62 0 5,657 15,977 10,941 8,817 3,383 1,343 6,153 2,337
Changes from: January 21, 2025 Total Change is: 4,796
1,461 732 413 496 -7 0 2,426 5,152 -1,808 1,912 243 394 -497 -322
Percent of Open Interest Represented by Each Category of Trader
8.2 11.0 1.1 5.8 0.2 0.0 14.6 41.3 28.2 22.8 8.7 3.5 15.9 6.0
Number of Traders in Each Category Total Traders: 207
7 . . 7 . 0 28 23 15 90 48 23
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 55,337
Positions
0 0 0 0 0 0 1,944 43,247 7 48,789 10,378 5 4,592 1,700
Changes from: January 21, 2025 Total Change is: 1,758
0 0 0 0 0 0 736 3,491 7 1,091 -1,400 5 -81 -345
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 3.5 78.2 0.0 88.2 18.8 0.0 8.3 3.1
Number of Traders in Each Category Total Traders: 309
0 0 0 0 0 0 4 6 . 235 64 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 20,405
Positions
11,626 6,562 436 3,332 69 281 796 8,865 974 646 1,121 1,478 835 619
Changes from: January 21, 2025 Total Change is: -161
-51 229 282 -299 -85 148 -61 -284 205 255 -162 -600 -41 105
Percent of Open Interest Represented by Each Category of Trader
57.0 32.2 2.1 16.3 0.3 1.4 3.9 43.4 4.8 3.2 5.5 7.2 4.1 3.0
Number of Traders in Each Category Total Traders: 78
5 7 5 7 . 6 12 33 16 7 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 107,683
Positions
4,464 39,592 1,186 1,954 1,677 506 67,096 54,301 5,147 24,635 4,343 385 2,310 547
Changes from: January 21, 2025 Total Change is: 15,082
1,899 -942 1,177 -404 -495 341 20,249 19,583 -5,685 -2,460 1,004 38 -74 60
Percent of Open Interest Represented by Each Category of Trader
4.1 36.8 1.1 1.8 1.6 0.5 62.3 50.4 4.8 22.9 4.0 0.4 2.1 0.5
Number of Traders in Each Category Total Traders: 209
4 . . 5 . . 18 11 6 134 34 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 53,744
Positions
0 0 0 0 0 0 1,047 45,346 0 47,991 7,905 0 4,706 493
Changes from: January 21, 2025 Total Change is: -12,945
0 0 0 0 0 0 -69 -13,069 -852 -11,811 893 0 -213 83
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.9 84.4 0.0 89.3 14.7 0.0 8.8 0.9
Number of Traders in Each Category Total Traders: 282
0 0 0 0 0 0 4 6 0 241 31 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,396
Positions
0 0 0 0 0 0 444 1,265 544 903 502 0 505 85
Changes from: January 21, 2025 Total Change is: 130
0 0 0 0 0 0 66 219 309 -267 -398 0 22 0
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 18.5 52.8 22.7 37.7 21.0 0.0 21.1 3.5
Number of Traders in Each Category Total Traders: 24
0 0 0 0 0 0 . . . 15 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,557
Positions
0 0 0 0 0 0 75 1,286 0 657 147 0 825 124
Changes from: January 21, 2025 Total Change is: -182
0 0 0 0 0 0 75 -51 0 -166 -100 0 -91 -31
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 4.8 82.6 0.0 42.2 9.4 0.0 53.0 8.0
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 . . 0 16 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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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POLKADOT - LMX LABS LLC (100 Polkadot x 6 = $600)
CFTC Code #169LM1 Open Interest is 1,706
Positions
0 0 0 0 0 0 0 1,231 170 872 209 0 664 96
Changes from: January 21, 2025 Total Change is: -50
0 0 0 0 0 0 0 -156 170 -145 -73 0 -75 9
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 72.2 10.0 51.1 12.3 0.0 38.9 5.6
Number of Traders in Each Category Total Traders: 25
0 0 0 0 0 0 0 . . 19 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,795
Positions
0 0 0 0 0 0 0 1,419 0 835 221 0 960 155
Changes from: January 21, 2025 Total Change is: -403
0 0 0 0 0 0 0 -259 0 -316 -88 0 -87 -56
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 79.1 0.0 46.5 12.3 0.0 53.5 8.6
Number of Traders in Each Category Total Traders: 22
0 0 0 0 0 0 0 . 0 16 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,753
Positions
0 0 0 0 0 0 0 2,297 0 1,673 340 0 1,080 116
Changes from: January 21, 2025 Total Change is: -281
0 0 0 0 0 0 0 -291 0 -255 -18 0 -26 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 83.4 0.0 60.8 12.4 0.0 39.2 4.2
Number of Traders in Each Category Total Traders: 35
0 0 0 0 0 0 0 . 0 28 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,518
Positions
0 0 0 0 0 0 0 1,217 0 655 273 0 863 28
Changes from: January 21, 2025 Total Change is: -230
0 0 0 0 0 0 0 -240 0 -119 -7 0 -111 17
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 80.2 0.0 43.1 18.0 0.0 56.9 1.8
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 0 . 0 15 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 41,117
Positions
1,455 20,764 0 18,866 570 466 14,209 13,664 819 1,296 1,733 101 3,905 3,001
Changes from: January 21, 2025 Total Change is: -4,698
-232 125 0 -3,069 -97 0 -881 -3,372 -320 41 -1,546 24 -261 488
Percent of Open Interest Represented by Each Category of Trader
3.5 50.5 0.0 45.9 1.4 1.1 34.6 33.2 2.0 3.2 4.2 0.2 9.5 7.3
Number of Traders in Each Category Total Traders: 101
. . 0 19 6 . 30 16 6 12 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 330,825
Positions
56,649 12,046 32,596 62,263 57,027 45,088 39,002 81,019 56,106 6,821 13,124 7,014 25,286 26,805
Changes from: January 21, 2025 Total Change is: -34,094
7,020 -16,963 -17,820 6,508 7,369 971 -6,647 69 -4,873 -937 11,319 -2,183 -16,133 -11,983
Percent of Open Interest Represented by Each Category of Trader
17.1 3.6 9.9 18.8 17.2 13.6 11.8 24.5 17.0 2.1 4.0 2.1 7.6 8.1
Number of Traders in Each Category Total Traders: 176
21 10 20 14 21 21 31 47 51 11 4 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 28, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 182,691
Positions
152,150 162,101 0 24,886 5,100 1,615 2,698 13,636 1 976 93 0 365 145
Changes from: January 21, 2025 Total Change is: -3,679
0 -1,983 0 -1,979 -232 0 -1,712 -1,418 1 31 -59 0 -20 12
Percent of Open Interest Represented by Each Category of Trader
83.3 88.7 0.0 13.6 2.8 0.9 1.5 7.5 0.0 0.5 0.1 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 55
6 5 0 15 4 . 5 5 . 12 . 0
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Updated January 31, 2025