Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 380,218
Positions
247,124 15,244 9,268 34,620 185,363 4,204 6,769 96,383 26,682 21,956 3,485 1,245 28,351 38,345
Changes from: January 28, 2025 Total Change is: 17,252
15,814 2,032 691 1,358 12,683 -590 373 6,050 2,501 -2,465 -262 431 -861 -6,283
Percent of Open Interest Represented by Each Category of Trader
65.0 4.0 2.4 9.1 48.8 1.1 1.8 25.3 7.0 5.8 0.9 0.3 7.5 10.1
Number of Traders in Each Category Total Traders: 149
12 7 10 11 42 11 8 47 13 14 8 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 101,377
Positions
73,195 2,450 1,197 9,503 50,266 309 6,092 20,398 1,871 400 3,323 0 8,809 21,563
Changes from: January 28, 2025 Total Change is: 611
-691 163 -310 551 763 22 1,029 -522 73 0 -99 0 -63 521
Percent of Open Interest Represented by Each Category of Trader
72.2 2.4 1.2 9.4 49.6 0.3 6.0 20.1 1.8 0.4 3.3 0.0 8.7 21.3
Number of Traders in Each Category Total Traders: 68
13 . 5 . 20 . 10 17 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 248,099
Positions
78,272 22,846 16,725 36,539 99,334 3,566 52,861 31,825 32,168 3,283 3,199 465 24,220 37,972
Changes from: January 28, 2025 Total Change is: -2,409
-10,404 2,677 -79 988 -3,277 472 3,468 -121 12 1,324 -145 119 1,692 -2,067
Percent of Open Interest Represented by Each Category of Trader
31.5 9.2 6.7 14.7 40.0 1.4 21.3 12.8 13.0 1.3 1.3 0.2 9.8 15.3
Number of Traders in Each Category Total Traders: 115
11 5 5 8 33 12 20 30 19 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 278,800
Positions
9,486 59,855 9,527 63,858 49,795 7,457 27,036 61,079 38,441 66,715 9,430 4,493 51,787 38,723
Changes from: January 28, 2025 Total Change is: 18,091
-1,325 23,540 -91 4,828 -10,509 1,325 5,725 957 1,702 413 -322 595 4,920 895
Percent of Open Interest Represented by Each Category of Trader
3.4 21.5 3.4 22.9 17.9 2.7 9.7 21.9 13.8 23.9 3.4 1.6 18.6 13.9
Number of Traders in Each Category Total Traders: 145
8 11 6 24 25 13 26 31 15 15 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 749,873
Positions
16,094 166,173 51,407 359,026 174,809 38,086 57,532 111,427 113,154 29,194 32,072 6,832 78,548 55,913
Changes from: January 28, 2025 Total Change is: 20,895
-15 -15,433 12,202 -4,059 2,650 1,252 122 1,761 14,215 873 5,264 -2,050 -1,645 1,034
Percent of Open Interest Represented by Each Category of Trader
2.1 22.2 6.9 47.9 23.3 5.1 7.7 14.9 15.1 3.9 4.3 0.9 10.5 7.5
Number of Traders in Each Category Total Traders: 308
12 17 16 97 50 50 39 50 32 20 23 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,173
Positions
929 15,551 0 15,297 2,377 985 1,091 7,679 10 0 0 0 13,861 5,571
Changes from: January 28, 2025 Total Change is: 891
0 -31 0 229 335 0 30 -162 0 0 0 0 632 749
Percent of Open Interest Represented by Each Category of Trader
2.9 48.3 0.0 47.5 7.4 3.1 3.4 23.9 0.0 0.0 0.0 0.0 43.1 17.3
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 February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 217,073
Positions
93,610 10,896 2,109 54,220 99,844 5,861 11,406 53,278 12,297 12,961 868 13 24,596 31,907
Changes from: January 28, 2025 Total Change is: 13,475
1,195 1,338 303 8,561 11,855 -95 3,948 -2,508 2,298 -1,498 468 -3 -1,234 -181
Percent of Open Interest Represented by Each Category of Trader
43.1 5.0 1.0 25.0 46.0 2.7 5.3 24.5 5.7 6.0 0.4 0.0 11.3 14.7
Number of Traders in Each Category Total Traders: 106
11 4 8 12 22 10 11 37 19 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 155,143
Positions
29,565 5,662 175 47,336 35,268 9,830 51,709 65,070 12,065 1,310 21,186 47 3,106 5,840
Changes from: January 28, 2025 Total Change is: 7,008
-1,776 -404 153 -620 -2,457 12 11,161 8,869 -853 -223 2,073 3 -848 -389
Percent of Open Interest Represented by Each Category of Trader
19.1 3.6 0.1 30.5 22.7 6.3 33.3 41.9 7.8 0.8 13.7 0.0 2.0 3.8
Number of Traders in Each Category Total Traders: 160
9 9 . 18 24 7 35 37 19 8 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 58,770
Positions
1,839 18,419 257 43,216 14,143 219 6,776 16,339 335 3,121 6,532 0 3,007 2,526
Changes from: January 28, 2025 Total Change is: -21,145
-32,295 2,780 -2,901 14,703 -2,720 0 152 -9,896 -712 -467 -7,677 -103 478 84
Percent of Open Interest Represented by Each Category of Trader
3.1 31.3 0.4 73.5 24.1 0.4 11.5 27.8 0.6 5.3 11.1 0.0 5.1 4.3
Number of Traders in Each Category Total Traders: 79
. 6 . 7 11 . 13 19 . 8 14 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 84,000
Positions
55,434 2,686 49 14,061 50,419 167 5,628 22,054 854 4,331 1,710 15 3,461 6,046
Changes from: January 28, 2025 Total Change is: 25
-3,135 -719 0 1,703 1,345 25 319 -1,190 -177 1,036 522 0 254 219
Percent of Open Interest Represented by Each Category of Trader
66.0 3.2 0.1 16.7 60.0 0.2 6.7 26.3 1.0 5.2 2.0 0.0 4.1 7.2
Number of Traders in Each Category Total Traders: 101
7 . . 8 25 . 13 34 4 4 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 23,167
Positions
3,809 413 143 9,089 2,334 688 3,595 14,331 3,958 0 325 0 1,885 975
Changes from: January 28, 2025 Total Change is: -602
129 104 -104 -254 -720 -56 -133 207 123 -310 -53 0 3 -103
Percent of Open Interest Represented by Each Category of Trader
16.4 1.8 0.6 39.2 10.1 3.0 15.5 61.9 17.1 0.0 1.4 0.0 8.1 4.2
Number of Traders in Each Category Total Traders: 37
4 . . 4 6 . 10 10 5 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 82,651
Positions
34,736 41,592 705 14,607 11,701 1,450 13,032 10,132 2,757 250 3,607 51 15,063 10,656
Changes from: January 28, 2025 Total Change is: -3,086
355 -364 7 -2,544 -530 782 -2,813 -1,430 578 226 461 -50 374 -2,540
Percent of Open Interest Represented by Each Category of Trader
42.0 50.3 0.9 17.7 14.2 1.8 15.8 12.3 3.3 0.3 4.4 0.1 18.2 12.9
Number of Traders in Each Category Total Traders: 77
5 15 . 16 6 6 18 12 10 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 82,651
Positions
34,736 41,592 705 14,607 11,701 1,450 13,032 10,132 2,757 250 3,607 51 15,063 10,656
Changes from: January 28, 2025 Total Change is: -1,634
552 -342 7 -2,544 -503 782 -2,287 -1,351 722 250 545 -50 933 -1,444
Percent of Open Interest Represented by Each Category of Trader
42.0 50.3 0.9 17.7 14.2 1.8 15.8 12.3 3.3 0.3 4.4 0.1 18.2 12.9
Number of Traders in Each Category Total Traders: 77
5 15 . 16 6 6 18 12 10 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,107
Positions
10,359 35,796 0 31,323 7,103 535 2,879 4,639 0 836 0 0 3,175 1,034
Changes from: January 28, 2025 Total Change is: -693
355 755 0 -1,277 -918 -176 -490 631 0 836 -1,135 0 59 150
Percent of Open Interest Represented by Each Category of Trader
21.1 72.9 0.0 63.8 14.5 1.1 5.9 9.4 0.0 1.7 0.0 0.0 6.5 2.1
Number of Traders in Each Category Total Traders: 46
8 7 0 23 . . . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,815,446
Positions
141,591 889,326 144,941 1,102,998 182,583 113,404 141,917 475,128 655,553 174,788 138,829 21,656 318,597 194,026
Changes from: January 28, 2025 Total Change is: 56,738
-4,914 1,092 6,038 -29,442 11,314 2,455 13,071 -56,547 69,459 6,491 23,335 1,810 -8,231 -2,218
Percent of Open Interest Represented by Each Category of Trader
5.0 31.6 5.1 39.2 6.5 4.0 5.0 16.9 23.3 6.2 4.9 0.8 11.3 6.9
Number of Traders in Each Category Total Traders: 485
25 39 41 159 47 100 71 76 97 40 25 31
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,643
Positions
17,289 2,246 0 2,639 18,385 512 552 379 0 0 0 0 1,651 1,121
Changes from: January 28, 2025 Total Change is: -3,053
-2,658 -2 0 -285 -2,855 0 -145 3 0 0 0 0 35 -199
Percent of Open Interest Represented by Each Category of Trader
76.4 9.9 0.0 11.7 81.2 2.3 2.4 1.7 0.0 0.0 0.0 0.0 7.3 5.0
Number of Traders in Each Category Total Traders: 24
8 . 0 4 8 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,331
Positions
4,512 7,756 0 5,993 2,260 0 251 2,390 0 0 0 0 2,575 925
Changes from: January 28, 2025 Total Change is: 39
-237 1,081 0 0 -199 0 251 264 0 0 0 0 25 -1,107
Percent of Open Interest Represented by Each Category of Trader
33.8 58.2 0.0 45.0 17.0 0.0 1.9 17.9 0.0 0.0 0.0 0.0 19.3 6.9
Number of Traders in Each Category Total Traders: 22
4 6 0 4 . 0 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,799,595
Positions
140,606 889,201 144,941 1,101,438 182,320 113,250 145,150 476,326 646,657 174,666 138,116 21,656 311,231 187,129
Changes from: January 28, 2025 Total Change is: 56,415
-5,898 101 6,904 -28,684 11,515 2,471 12,793 -56,481 68,729 6,090 22,621 2,089 -8,080 -1,535
Percent of Open Interest Represented by Each Category of Trader
5.0 31.8 5.2 39.3 6.5 4.0 5.2 17.0 23.1 6.2 4.9 0.8 11.1 6.7
Number of Traders in Each Category Total Traders: 470
23 38 41 158 45 98 66 73 93 39 25 31
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 70,772
Positions
32,087 67,130 0 32,150 888 0 2,284 1,419 349 0 0 0 3,902 986
Changes from: January 28, 2025 Total Change is: 416
1,107 682 0 -887 0 0 245 -259 0 0 0 0 -49 -7
Percent of Open Interest Represented by Each Category of Trader
45.3 94.9 0.0 45.4 1.3 0.0 3.2 2.0 0.5 0.0 0.0 0.0 5.5 1.4
Number of Traders in Each Category Total Traders: 44
6 9 0 18 . 0 6 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,343
Positions
4,960 13,610 0 8,092 700 15 0 494 0 0 0 0 2,276 524
Changes from: January 28, 2025 Total Change is: 45
1,354 -22 0 -1,565 0 0 0 55 0 0 0 0 256 12
Percent of Open Interest Represented by Each Category of Trader
32.3 88.7 0.0 52.7 4.6 0.1 0.0 3.2 0.0 0.0 0.0 0.0 14.8 3.4
Number of Traders in Each Category Total Traders: 22
7 5 0 8 . . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 16,883
Positions
3,681 12,829 0 6,875 2,424 93 3,017 500 0 0 218 0 3,217 819
Changes from: January 28, 2025 Total Change is: -1,213
-107 43 0 4 -1,174 0 837 0 0 0 0 0 -1,947 -82
Percent of Open Interest Represented by Each Category of Trader
21.8 76.0 0.0 40.7 14.4 0.6 17.9 3.0 0.0 0.0 1.3 0.0 19.1 4.9
Number of Traders in Each Category Total Traders: 24
. 5 0 7 . . 6 . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 158,509
Positions
9,844 1,253 0 15,609 2,635 1,540 39,902 60,251 16,736 1,219 7,131 0 73,659 68,963
Changes from: January 28, 2025 Total Change is: 3,232
1,184 1,253 0 -7,580 -2,012 -158 7,665 4,231 2,411 1,219 4,340 0 -1,510 -6,834
Percent of Open Interest Represented by Each Category of Trader
6.2 0.8 0.0 9.8 1.7 1.0 25.2 38.0 10.6 0.8 4.5 0.0 46.5 43.5
Number of Traders in Each Category Total Traders: 34
. . 0 8 . 5 10 7 9 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 730,539
Positions
215,127 171,515 193,492 1,634 74,040 3,865 90,089 61,959 206,860 4,064 0 10,386 5,022 8,422
Changes from: January 28, 2025 Total Change is: 22,871
7,277 885 4,374 0 0 0 -431 1,767 14,683 -4,532 0 0 1,500 1,162
Percent of Open Interest Represented by Each Category of Trader
29.4 23.5 26.5 0.2 10.1 0.5 12.3 8.5 28.3 0.6 0.0 1.4 0.7 1.2
Number of Traders in Each Category Total Traders: 63
13 13 23 . 5 . 8 14 26 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 42,445
Positions
4,349 13,572 36 21,561 20,239 2,524 2,386 1,561 119 1,025 0 0 10,445 4,394
Changes from: January 28, 2025 Total Change is: -1,390
-166 -2,266 -1 -2,809 487 562 -227 319 56 5 -434 0 1,190 -113
Percent of Open Interest Represented by Each Category of Trader
10.2 32.0 0.1 50.8 47.7 5.9 5.6 3.7 0.3 2.4 0.0 0.0 24.6 10.4
Number of Traders in Each Category Total Traders: 72
5 9 . 33 12 10 6 5 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 312,664
Positions
37,178 81,961 12,459 100,612 41,682 6,011 38,411 86,333 37,920 28,404 4,425 5,834 45,835 36,040
Changes from: January 28, 2025 Total Change is: -8,999
3,220 -1,839 -1,347 180 379 -898 -2,072 -4,784 239 -7,104 -243 1,415 -2,632 -1,920
Percent of Open Interest Represented by Each Category of Trader
11.9 26.2 4.0 32.2 13.3 1.9 12.3 27.6 12.1 9.1 1.4 1.9 14.7 11.5
Number of Traders in Each Category Total Traders: 303
29 23 15 68 32 32 40 56 44 26 25 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 299,209
Positions
36,906 83,120 11,134 100,327 41,474 5,998 43,178 91,291 25,460 28,803 4,185 5,041 42,362 31,507
Changes from: January 28, 2025 Total Change is: -9,652
3,328 -1,767 -1,413 181 404 -906 -1,249 -3,548 -1,632 -6,950 -284 1,119 -2,130 -1,626
Percent of Open Interest Represented by Each Category of Trader
12.3 27.8 3.7 33.5 13.9 2.0 14.4 30.5 8.5 9.6 1.4 1.7 14.2 10.5
Number of Traders in Each Category Total Traders: 268
24 21 13 67 29 31 38 52 36 18 18 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 134,552
Positions
15,975 1,665 0 2,852 2,081 131 60,615 58,708 16,304 3,794 10,182 150 34,731 45,331
Changes from: January 28, 2025 Total Change is: 6,535
-414 -56 0 -19 -255 74 9,938 5,808 541 1,343 3,277 88 -5,015 -2,942
Percent of Open Interest Represented by Each Category of Trader
11.9 1.2 0.0 2.1 1.5 0.1 45.0 43.6 12.1 2.8 7.6 0.1 25.8 33.7
Number of Traders in Each Category Total Traders: 59
7 . 0 4 . . 12 12 12 9 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 433,876
Positions
84,435 145,142 6,644 198,859 98,265 30,768 45,801 93,048 20,297 8,302 16,451 213 38,557 23,048
Changes from: January 28, 2025 Total Change is: -3,516
3,352 -4,115 834 -14,059 5,222 2,797 5,334 -9,503 -608 -3,920 -1,575 -59 2,812 3,492
Percent of Open Interest Represented by Each Category of Trader
19.5 33.5 1.5 45.8 22.6 7.1 10.6 21.4 4.7 1.9 3.8 0.0 8.9 5.3
Number of Traders in Each Category Total Traders: 332
31 23 12 105 37 41 46 62 29 15 13 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,287
Positions
19,530 11,389 0 8,091 18,013 210 456 0 21 0 0 0 1,979 654
Changes from: January 28, 2025 Total Change is: 918
1,392 405 0 -738 296 -86 37 0 0 0 0 0 313 303
Percent of Open Interest Represented by Each Category of Trader
64.5 37.6 0.0 26.7 59.5 0.7 1.5 0.0 0.1 0.0 0.0 0.0 6.5 2.2
Number of Traders in Each Category Total Traders: 24
5 5 0 10 . . . 0 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,797
Positions
4,263 0 0 1,333 229 19 1,411 22,744 370 300 2,690 0 24,101 5,745
Changes from: January 28, 2025 Total Change is: 1,065
-870 0 0 -67 -15 0 311 -850 58 -564 340 0 2,197 1,532
Percent of Open Interest Represented by Each Category of Trader
13.4 0.0 0.0 4.2 0.7 0.1 4.4 71.5 1.2 0.9 8.5 0.0 75.8 18.1
Number of Traders in Each Category Total Traders: 22
. 0 0 5 . . . 8 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 11,672
Positions
0 5,474 0 7,170 230 4 533 2,382 731 923 511 0 2,311 2,340
Changes from: January 28, 2025 Total Change is: -333
0 180 0 35 2 -1 -443 -889 82 156 -51 0 -162 344
Percent of Open Interest Represented by Each Category of Trader
0.0 46.9 0.0 61.4 2.0 0.0 4.6 20.4 6.3 7.9 4.4 0.0 19.8 20.0
Number of Traders in Each Category Total Traders: 21
0 4 0 8 . . . . . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 38,223
Positions
11,114 3,964 172 8,718 1,109 1,078 7,144 6,457 90 2,782 293 0 7,125 25,060
Changes from: January 28, 2025 Total Change is: -1,045
1,164 -682 21 -1,501 -158 87 -1,227 1,218 29 116 0 0 266 -1,560
Percent of Open Interest Represented by Each Category of Trader
29.1 10.4 0.4 22.8 2.9 2.8 18.7 16.9 0.2 7.3 0.8 0.0 18.6 65.6
Number of Traders in Each Category Total Traders: 53
11 4 . 11 . . 9 13 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 433,322
Positions
31,616 239,193 1,078 308,218 76,771 41,496 26,275 31,732 1,215 11,303 32,612 1,016 11,105 8,209
Changes from: January 28, 2025 Total Change is: -6,124
-4,913 2,256 118 -2,146 2,025 563 1,119 -5,238 -429 -975 -6,083 51 488 613
Percent of Open Interest Represented by Each Category of Trader
7.3 55.2 0.2 71.1 17.7 9.6 6.1 7.3 0.3 2.6 7.5 0.2 2.6 1.9
Number of Traders in Each Category Total Traders: 184
10 15 4 77 36 36 23 13 10 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,060,172
Positions
69,866 576,372 27,745 642,567 215,984 97,956 116,915 79,074 10,071 65,514 35,732 3,127 26,411 14,111
Changes from: January 28, 2025 Total Change is: -16,343
-6,092 6,631 -2,228 -10,934 -6,292 3,080 -110 -5,871 -369 -246 -9,368 -712 1,268 -1,214
Percent of Open Interest Represented by Each Category of Trader
6.6 54.4 2.6 60.6 20.4 9.2 11.0 7.5 0.9 6.2 3.4 0.3 2.5 1.3
Number of Traders in Each Category Total Traders: 376
22 16 8 155 57 71 61 35 24 23 7 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 308,605
Positions
20,481 188,577 36,119 84,274 0 4,293 106,372 26,308 42,641 10,685 9,806 98 3,642 761
Changes from: January 28, 2025 Total Change is: 12,701
-281 5,793 2,640 -354 0 128 3,905 -2,520 6,795 -41 -9 9 -99 -134
Percent of Open Interest Represented by Each Category of Trader
6.6 61.1 11.7 27.3 0.0 1.4 34.5 8.5 13.8 3.5 3.2 0.0 1.2 0.2
Number of Traders in Each Category Total Traders: 83
12 15 16 14 0 . 29 6 16 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 37,066
Positions
2,866 19,653 1,709 5,154 0 0 25,545 14,439 1,265 527 0 0 0 0
Changes from: January 28, 2025 Total Change is: 259
52 0 200 854 0 0 -1,091 -118 177 67 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
7.7 53.0 4.6 13.9 0.0 0.0 68.9 39.0 3.4 1.4 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 February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,158,732
Positions
20,755 175,831 40,934 1,037,691 494,795 234,726 351,305 818,662 139,901 75,203 77,011 18,483 239,733 158,389
Changes from: January 28, 2025 Total Change is: 36,617
-3,288 22,316 191 -3,965 -27,007 3,805 -3,798 19,629 24,644 975 -15,849 10,420 7,633 -1,533
Percent of Open Interest Represented by Each Category of Trader
1.0 8.1 1.9 48.1 22.9 10.9 16.3 37.9 6.5 3.5 3.6 0.9 11.1 7.3
Number of Traders in Each Category Total Traders: 251
11 20 22 87 35 72 23 49 48 15 11 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,795,895
Positions
6,948 97,675 7,889 1,107,393 416,635 326,624 99,899 638,422 23,032 44,052 118,546 3,346 176,711 163,726
Changes from: January 28, 2025 Total Change is: 13,099
225 -721 -422 10,592 8,842 -977 10,597 3,067 -2,888 645 4,446 -7 -4,666 1,759
Percent of Open Interest Represented by Each Category of Trader
0.4 5.4 0.4 61.7 23.2 18.2 5.6 35.5 1.3 2.5 6.6 0.2 9.8 9.1
Number of Traders in Each Category Total Traders: 188
. 11 5 81 37 66 14 26 13 7 11 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,168,965
Positions
151,834 335,564 21,228 2,312,347 347,310 380,585 418,662 2,544,736 215,895 382,346 177,562 32,317 253,750 113,768
Changes from: January 28, 2025 Total Change is: -97,076
-113 -14,792 75 -53,890 22,169 -40,245 -7,465 -15,262 -386 7,557 -45,989 -225 -2,384 -2,420
Percent of Open Interest Represented by Each Category of Trader
3.6 8.0 0.5 55.5 8.3 9.1 10.0 61.0 5.2 9.2 4.3 0.8 6.1 2.7
Number of Traders in Each Category Total Traders: 466
38 29 21 176 33 88 61 61 57 50 18 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,872,718
Positions
185,859 574,212 250,398 2,502,226 917,824 682,398 463,418 1,896,681 740,661 478,279 295,623 114,523 454,956 400,397
Changes from: January 28, 2025 Total Change is: 104,835
11,975 -38,768 -8,349 -67,607 70,375 55,167 17,586 -36,547 60,452 -3,138 -41,954 42,526 -3,775 1,934
Percent of Open Interest Represented by Each Category of Trader
3.2 9.8 4.3 42.6 15.6 11.6 7.9 32.3 12.6 8.1 5.0 2.0 7.7 6.8
Number of Traders in Each Category Total Traders: 420
29 35 43 113 63 111 49 81 87 29 21 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,314,676
Positions
29,767 234,620 6,015 1,259,923 710,420 356,538 199,880 525,905 18,245 181,563 150,318 33,763 228,981 278,851
Changes from: January 28, 2025 Total Change is: 36,144
2,354 -14,963 2,943 52,607 7,213 -13,806 -2,161 42,222 -4,872 1,853 8,644 -3,243 469 12,006
Percent of Open Interest Represented by Each Category of Trader
1.3 10.1 0.3 54.4 30.7 15.4 8.6 22.7 0.8 7.8 6.5 1.5 9.9 12.0
Number of Traders in Each Category Total Traders: 217
5 21 7 66 52 70 17 32 15 7 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,184
Positions
0 0 0 0 25 0 3,529 1,727 0 91 999 0 564 1,433
Changes from: January 28, 2025 Total Change is: 333
0 0 0 0 0 0 827 1,382 -374 -87 -227 0 -33 -448
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.6 0.0 84.3 41.3 0.0 2.2 23.9 0.0 13.5 34.2
Number of Traders in Each Category Total Traders: 22
0 0 0 0 . 0 . . 0 . 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,751,714
Positions
132,755 1,035,100 88,182 3,795,821 585,574 712,673 366,202 3,413,290 445,744 744,788 123,645 23,238 442,310 324,267
Changes from: January 28, 2025 Total Change is: 144,054
-6,933 -78,477 12,884 117,312 20,798 -11,723 -16,246 281,016 55,062 -31,043 -164,235 16,981 7,758 11,746
Percent of Open Interest Represented by Each Category of Trader
2.0 15.3 1.3 56.2 8.7 10.6 5.4 50.6 6.6 11.0 1.8 0.3 6.6 4.8
Number of Traders in Each Category Total Traders: 424
14 35 21 160 35 102 48 80 67 34 18 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,560,370
Positions
299,254 269,605 398,500 63,541 6,557 14,243 406,060 494,547 328,783 7,733 9,530 6,184 36,072 32,421
Changes from: January 28, 2025 Total Change is: -480,296
-76,836 -161,631 -151,649 24,301 -8,174 -17,355 -99,613 19,389 -154,682 -2,089 -588 -124 -2,249 -5,482
Percent of Open Interest Represented by Each Category of Trader
19.2 17.3 25.5 4.1 0.4 0.9 26.0 31.7 21.1 0.5 0.6 0.4 2.3 2.1
Number of Traders in Each Category Total Traders: 142
35 23 45 9 . . 31 32 48 5 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,785
Positions
16,312 19,709 5,560 280 78 0 5,613 1,512 17,875 113 905 0 32 146
Changes from: January 28, 2025 Total Change is: 1,258
296 914 243 148 78 -80 571 -37 86 0 25 0 -6 29
Percent of Open Interest Represented by Each Category of Trader
35.6 43.0 12.1 0.6 0.2 0.0 12.3 3.3 39.0 0.2 2.0 0.0 0.1 0.3
Number of Traders in Each Category Total Traders: 47
11 17 14 . . 0 10 . 14 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is18,259,093
Positions
2,754,516 2,139,831 3,231,558 1,023,384 606,453 1,174,955 873,410 1,689,336 8,741,782 139,373 354,937 295,850 24,265 24,391
Changes from: January 28, 2025 Total Change is: 385,270
120,271 -6,927 90,878 1,273 -23,355 156 10,806 43,557 232,347 -85,209 28,312 22,505 -7,756 -2,203
Percent of Open Interest Represented by Each Category of Trader
15.1 11.7 17.7 5.6 3.3 6.4 4.8 9.3 47.9 0.8 1.9 1.6 0.1 0.1
Number of Traders in Each Category Total Traders: 1,038
98 93 151 71 75 79 160 172 225 211 128 153
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,301,166
Positions
274,842 158,116 314,222 100 41,213 10,230 401,930 480,967 289,590 5,732 4,123 2,365 2,155 340
Changes from: January 28, 2025 Total Change is: -274,277
-136,132 -87,065 -58,503 0 -4,534 -8,020 -10,891 -67,533 -31,355 -28,476 -14,047 -2,924 2,024 -296
Percent of Open Interest Represented by Each Category of Trader
21.1 12.2 24.1 0.0 3.2 0.8 30.9 37.0 22.3 0.4 0.3 0.2 0.2 0.0
Number of Traders in Each Category Total Traders: 196
48 38 57 . 12 4 35 51 54 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 36,177
Positions
1,100 100 0 157 60 0 24,958 15,833 8,081 1,881 12,034 0 0 69
Changes from: January 28, 2025 Total Change is: 292
0 0 0 0 0 0 -304 1,032 0 596 -743 0 0 3
Percent of Open Interest Represented by Each Category of Trader
3.0 0.3 0.0 0.4 0.2 0.0 69.0 43.8 22.3 5.2 33.3 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 25
. . 0 . . 0 . 6 . 4 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 104,195
Positions
9,789 4,417 24,969 360 0 0 6,441 54,297 18,640 43,985 1,840 0 11 32
Changes from: January 28, 2025 Total Change is: 2,570
0 0 0 0 0 0 25 2,570 0 2,545 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
9.4 4.2 24.0 0.3 0.0 0.0 6.2 52.1 17.9 42.2 1.8 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 33
4 . . . 0 0 . . . 14 6 0
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Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 52,069
Positions
12,242 11,457 1,618 65 39 0 7,596 21,654 10,058 20,480 7,186 0 10 57
Changes from: January 28, 2025 Total Change is: 296
0 0 0 0 0 0 176 -86 0 120 382 0 0 0
Percent of Open Interest Represented by Each Category of Trader
23.5 22.0 3.1 0.1 0.1 0.0 14.6 41.6 19.3 39.3 13.8 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 38
5 . . . . 0 . 9 . 10 8 0
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Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,355
Positions
14,123 3,288 467 9,940 616 189 3,362 24,510 2,705 1,557 739 587 1,425 1,253
Changes from: January 28, 2025 Total Change is: -1,838
-468 157 -495 -346 -59 -17 -14 -1,329 -81 -241 -21 176 -352 -170
Percent of Open Interest Represented by Each Category of Trader
41.1 9.6 1.4 28.9 1.8 0.6 9.8 71.3 7.9 4.5 2.2 1.7 4.1 3.6
Number of Traders in Each Category Total Traders: 138
11 8 4 15 . 4 31 51 24 10 10 7
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Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,119
Positions
6,134 3,121 8 2,253 62 0 5,742 18,224 5,054 6,885 2,919 451 5,591 2,280
Changes from: January 28, 2025 Total Change is: -6,610
2,973 -1,152 -405 10 0 0 85 2,246 -5,887 -1,932 -464 -892 -563 -57
Percent of Open Interest Represented by Each Category of Trader
19.1 9.7 0.0 7.0 0.2 0.0 17.9 56.7 15.7 21.4 9.1 1.4 17.4 7.1
Number of Traders in Each Category Total Traders: 197
8 . . 7 . 0 27 23 15 86 42 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 54,912
Positions
0 0 0 0 0 0 243 38,851 60 49,444 14,564 0 5,165 1,437
Changes from: January 28, 2025 Total Change is: -425
0 0 0 0 0 0 -1,701 -4,396 53 655 4,186 -5 573 -263
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.4 70.8 0.1 90.0 26.5 0.0 9.4 2.6
Number of Traders in Each Category Total Traders: 327
0 0 0 0 0 0 . 6 . 263 55 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,823
Positions
13,388 6,987 755 3,601 261 137 793 12,134 889 1,721 347 684 855 629
Changes from: January 28, 2025 Total Change is: 2,418
1,762 425 318 269 192 -144 -3 3,269 -86 1,075 -774 -794 20 11
Percent of Open Interest Represented by Each Category of Trader
58.7 30.6 3.3 15.8 1.1 0.6 3.5 53.2 3.9 7.5 1.5 3.0 3.7 2.8
Number of Traders in Each Category Total Traders: 81
4 7 . 6 . . 11 34 14 11 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 169,559
Positions
212 6,758 0 909 735 1,168 96,997 133,732 20,596 46,936 5,839 317 2,424 414
Changes from: January 28, 2025 Total Change is: 61,876
-4,252 -32,834 -1,186 -1,045 -941 662 29,901 79,430 15,449 22,301 1,496 -67 114 -132
Percent of Open Interest Represented by Each Category of Trader
0.1 4.0 0.0 0.5 0.4 0.7 57.2 78.9 12.1 27.7 3.4 0.2 1.4 0.2
Number of Traders in Each Category Total Traders: 225
. . 0 . . . 15 12 5 154 33 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 75,611
Positions
0 0 0 0 0 0 3,844 60,294 15 66,729 14,678 0 5,023 624
Changes from: January 28, 2025 Total Change is: 21,867
0 0 0 0 0 0 2,797 14,948 15 18,738 6,773 0 317 131
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 5.1 79.7 0.0 88.3 19.4 0.0 6.6 0.8
Number of Traders in Each Category Total Traders: 320
0 0 0 0 0 0 4 7 . 262 47 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,792
Positions
0 0 0 0 0 0 292 1,297 0 829 414 0 671 81
Changes from: January 28, 2025 Total Change is: -604
0 0 0 0 0 0 -152 32 -544 -74 -88 0 166 -4
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 16.3 72.4 0.0 46.3 23.1 0.0 37.4 4.5
Number of Traders in Each Category Total Traders: 24
0 0 0 0 0 0 . . 0 15 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,690
Positions
0 0 0 0 0 0 78 1,341 0 700 218 0 912 131
Changes from: January 28, 2025 Total Change is: 133
0 0 0 0 0 0 3 55 0 43 71 0 87 7
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 4.6 79.3 0.0 41.4 12.9 0.0 54.0 7.8
Number of Traders in Each Category Total Traders: 25
0 0 0 0 0 0 . . 0 17 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,261
Positions
0 0 0 0 0 0 0 1,066 0 737 116 0 524 79
Changes from: January 28, 2025 Total Change is: -445
0 0 0 0 0 0 0 -165 -170 -135 -93 0 -140 -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 84.5 0.0 58.4 9.2 0.0 41.6 6.3
Number of Traders in Each Category Total Traders: 20
0 0 0 0 0 0 0 . 0 16 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,578
Positions
0 0 0 0 0 0 0 1,328 0 719 141 0 859 109
Changes from: January 28, 2025 Total Change is: -217
0 0 0 0 0 0 0 -91 0 -116 -80 0 -101 -46
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 84.2 0.0 45.6 8.9 0.0 54.4 6.9
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 0 . 0 17 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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AVALANCHE - LMX LABS LLC (10 Avalanche x $30 = $300)
CFTC Code #171LM1 Open Interest is 1,597
Positions
0 0 0 0 0 0 0 1,058 0 858 489 0 739 50
Changes from: January 28, 2025 Total Change is: -1,156
0 0 0 0 0 0 0 -1,239 0 -815 149 0 -341 -66
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 66.2 0.0 53.7 30.6 0.0 46.3 3.1
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 0 . 0 12 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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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STELLAR - LMX LABS LLC (5000 Stellar)
CFTC Code #173LM1 Open Interest is 1,369
Positions
0 0 0 0 0 0 0 966 0 694 266 0 675 137
Changes from: January 28, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 70.6 0.0 50.7 19.4 0.0 49.3 10.0
Number of Traders in Each Category Total Traders: 23
0 0 0 0 0 0 0 . 0 16 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 39,835
Positions
1,430 20,814 0 18,334 527 459 13,734 11,857 571 1,304 2,972 104 3,899 2,531
Changes from: January 28, 2025 Total Change is: -1,282
-25 50 0 -532 -43 -7 -475 -1,807 -248 8 1,239 3 -6 -469
Percent of Open Interest Represented by Each Category of Trader
3.6 52.3 0.0 46.0 1.3 1.2 34.5 29.8 1.4 3.3 7.5 0.3 9.8 6.4
Number of Traders in Each Category Total Traders: 106
. . 0 18 5 . 28 17 5 13 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 325,598
Positions
55,506 12,342 32,662 49,317 60,420 39,135 46,226 82,002 60,774 6,839 5,284 6,471 28,669 26,508
Changes from: January 28, 2025 Total Change is: -5,227
-1,143 296 66 -12,946 3,393 -5,953 7,224 983 4,668 18 -7,840 -543 3,382 -297
Percent of Open Interest Represented by Each Category of Trader
17.0 3.8 10.0 15.1 18.6 12.0 14.2 25.2 18.7 2.1 1.6 2.0 8.8 8.1
Number of Traders in Each Category Total Traders: 175
19 10 22 12 23 22 37 48 53 7 5 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 4, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 183,591
Positions
152,150 160,857 0 26,863 3,494 2,481 712 15,872 0 974 782 0 411 105
Changes from: January 28, 2025 Total Change is: 900
0 -1,244 0 1,977 -1,606 866 -1,986 2,236 -1 -2 689 0 46 -39
Percent of Open Interest Represented by Each Category of Trader
82.9 87.6 0.0 14.6 1.9 1.4 0.4 8.6 0.0 0.5 0.4 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 55
6 5 0 16 . . . 6 . 12 4 0
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Updated February 07, 2025