Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 349,098
Positions
229,637 13,709 6,161 34,639 173,535 5,430 6,869 88,083 18,893 18,738 3,341 1,084 27,647 38,861
Changes from: February 4, 2025 Total Change is: -31,120
-17,487 -1,535 -3,107 19 -11,828 1,227 100 -8,300 -7,789 -3,218 -144 -161 -704 516
Percent of Open Interest Represented by Each Category of Trader
65.8 3.9 1.8 9.9 49.7 1.6 2.0 25.2 5.4 5.4 1.0 0.3 7.9 11.1
Number of Traders in Each Category Total Traders: 134
10 7 10 11 34 14 8 43 12 15 6 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 102,629
Positions
73,293 1,672 1,791 8,717 46,136 171 5,996 22,330 1,996 400 3,597 0 10,265 24,936
Changes from: February 4, 2025 Total Change is: 1,252
98 -777 594 -786 -4,130 -138 -97 1,932 125 0 274 0 1,456 3,373
Percent of Open Interest Represented by Each Category of Trader
71.4 1.6 1.7 8.5 45.0 0.2 5.8 21.8 1.9 0.4 3.5 0.0 10.0 24.3
Number of Traders in Each Category Total Traders: 69
14 . 4 . 21 . 9 18 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 249,175
Positions
72,110 26,414 16,980 34,093 100,739 3,032 56,657 24,568 35,046 5,848 3,605 160 25,249 38,630
Changes from: February 4, 2025 Total Change is: 1,076
-6,163 3,569 255 -2,446 1,405 -534 3,796 -7,256 2,878 2,565 406 -305 1,029 658
Percent of Open Interest Represented by Each Category of Trader
28.9 10.6 6.8 13.7 40.4 1.2 22.7 9.9 14.1 2.3 1.4 0.1 10.1 15.5
Number of Traders in Each Category Total Traders: 114
11 5 5 8 35 10 21 26 18 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 324,892
Positions
8,942 98,243 10,372 86,441 49,345 7,560 31,658 65,939 39,661 81,155 10,064 5,989 53,114 37,719
Changes from: February 4, 2025 Total Change is: 46,092
-544 38,388 845 22,583 -450 103 4,622 4,860 1,220 14,440 634 1,496 1,327 -1,005
Percent of Open Interest Represented by Each Category of Trader
2.8 30.2 3.2 26.6 15.2 2.3 9.7 20.3 12.2 25.0 3.1 1.8 16.3 11.6
Number of Traders in Each Category Total Traders: 137
8 12 7 24 21 11 26 30 18 11 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 741,263
Positions
16,597 170,527 48,988 362,977 176,917 38,499 58,233 114,326 99,059 29,204 30,591 7,516 80,190 54,840
Changes from: February 4, 2025 Total Change is: -8,610
504 4,355 -2,419 3,951 2,108 412 701 2,899 -14,095 10 -1,480 683 1,642 -1,073
Percent of Open Interest Represented by Each Category of Trader
2.2 23.0 6.6 49.0 23.9 5.2 7.9 15.4 13.4 3.9 4.1 1.0 10.8 7.4
Number of Traders in Each Category Total Traders: 307
11 17 16 96 51 53 43 51 33 22 16 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,026
Positions
1,220 15,602 0 15,260 3,818 985 1,219 7,373 732 0 0 0 13,610 4,516
Changes from: February 4, 2025 Total Change is: 853
291 51 0 -37 1,441 0 128 -306 722 0 0 0 -251 -1,055
Percent of Open Interest Represented by Each Category of Trader
3.7 47.2 0.0 46.2 11.6 3.0 3.7 22.3 2.2 0.0 0.0 0.0 41.2 13.7
Number of Traders in Each Category Total Traders: 31
. 4 0 13 . 5 . 8 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 207,440
Positions
79,151 13,988 1,740 60,657 89,584 4,955 10,790 55,433 8,475 12,962 400 13 28,697 32,854
Changes from: February 4, 2025 Total Change is: -9,633
-14,458 3,091 -370 6,437 -10,260 -906 -616 2,156 -3,823 1 -468 0 4,101 946
Percent of Open Interest Represented by Each Category of Trader
38.2 6.7 0.8 29.2 43.2 2.4 5.2 26.7 4.1 6.2 0.2 0.0 13.8 15.8
Number of Traders in Each Category Total Traders: 96
9 6 7 11 21 11 12 30 13 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 153,374
Positions
29,189 8,677 250 52,174 39,143 9,887 43,778 56,179 13,003 1,737 20,278 44 3,312 5,913
Changes from: February 4, 2025 Total Change is: -1,769
-376 3,015 75 4,839 3,875 56 -7,931 -8,891 938 427 -908 -3 206 73
Percent of Open Interest Represented by Each Category of Trader
19.0 5.7 0.2 34.0 25.5 6.4 28.5 36.6 8.5 1.1 13.2 0.0 2.2 3.9
Number of Traders in Each Category Total Traders: 160
7 10 . 21 26 6 29 42 13 9 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 71,300
Positions
2,306 23,349 0 49,998 13,286 4,434 8,770 20,568 215 2,782 7,010 0 2,795 2,438
Changes from: February 4, 2025 Total Change is: 12,530
467 4,930 -257 6,782 -857 4,215 1,994 4,229 -120 -339 478 0 -212 -88
Percent of Open Interest Represented by Each Category of Trader
3.2 32.7 0.0 70.1 18.6 6.2 12.3 28.8 0.3 3.9 9.8 0.0 3.9 3.4
Number of Traders in Each Category Total Traders: 85
4 5 0 7 12 . 16 21 . 8 12 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 87,119
Positions
54,884 2,713 148 13,334 56,649 151 7,589 18,965 877 6,017 1,435 15 4,104 6,166
Changes from: February 4, 2025 Total Change is: 3,119
-550 27 99 -727 6,230 -16 1,961 -3,089 23 1,686 -275 0 643 120
Percent of Open Interest Represented by Each Category of Trader
63.0 3.1 0.2 15.3 65.0 0.2 8.7 21.8 1.0 6.9 1.6 0.0 4.7 7.1
Number of Traders in Each Category Total Traders: 99
7 4 . 6 25 . 18 27 7 7 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,525
Positions
1,528 1,306 40 17,907 2,410 508 2,567 18,189 3,869 0 745 0 2,106 1,458
Changes from: February 4, 2025 Total Change is: 5,358
-2,281 893 -103 8,818 76 -180 -1,028 3,858 -89 0 420 0 221 483
Percent of Open Interest Represented by Each Category of Trader
5.4 4.6 0.1 62.8 8.4 1.8 9.0 63.8 13.6 0.0 2.6 0.0 7.4 5.1
Number of Traders in Each Category Total Traders: 34
. . . 5 5 . 8 8 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 81,475
Positions
33,702 41,914 785 13,645 10,700 1,621 12,994 10,161 3,188 522 2,476 38 14,980 10,592
Changes from: February 4, 2025 Total Change is: -1,176
-1,034 322 80 -962 -1,001 171 -38 29 431 272 -1,130 -14 -83 -64
Percent of Open Interest Represented by Each Category of Trader
41.4 51.4 1.0 16.7 13.1 2.0 15.9 12.5 3.9 0.6 3.0 0.0 18.4 13.0
Number of Traders in Each Category Total Traders: 84
5 15 . 16 8 6 20 14 12 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 81,475
Positions
33,702 41,914 785 13,645 10,700 1,621 12,994 10,161 3,188 522 2,476 38 14,980 10,592
Changes from: February 4, 2025 Total Change is: -1,176
-1,034 322 80 -962 -1,001 171 -38 29 431 272 -1,130 -14 -83 -64
Percent of Open Interest Represented by Each Category of Trader
41.4 51.4 1.0 16.7 13.1 2.0 15.9 12.5 3.9 0.6 3.0 0.0 18.4 13.0
Number of Traders in Each Category Total Traders: 84
5 15 . 16 8 6 20 14 12 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 48,781
Positions
12,563 34,934 0 29,307 7,556 535 2,625 4,709 0 836 0 0 2,915 1,047
Changes from: February 4, 2025 Total Change is: -326
2,204 -862 0 -2,016 453 0 -254 70 0 0 0 0 -260 13
Percent of Open Interest Represented by Each Category of Trader
25.8 71.6 0.0 60.1 15.5 1.1 5.4 9.7 0.0 1.7 0.0 0.0 6.0 2.1
Number of Traders in Each Category Total Traders: 45
8 7 0 23 . . . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,809,309
Positions
140,980 880,609 143,335 1,115,368 185,427 109,133 127,233 493,466 642,428 191,451 139,829 16,919 322,462 198,164
Changes from: February 4, 2025 Total Change is: -6,137
-611 -8,718 -1,606 12,370 2,844 -4,271 -14,684 18,337 -13,125 16,662 1,000 -4,737 3,865 4,139
Percent of Open Interest Represented by Each Category of Trader
5.0 31.3 5.1 39.7 6.6 3.9 4.5 17.6 22.9 6.8 5.0 0.6 11.5 7.1
Number of Traders in Each Category Total Traders: 485
26 40 42 158 46 97 64 81 96 48 19 29
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,639
Positions
17,040 2,288 0 2,737 18,385 512 874 0 0 0 0 0 1,476 1,454
Changes from: February 4, 2025 Total Change is: -4
-249 42 0 98 0 0 322 -379 0 0 0 0 -175 333
Percent of Open Interest Represented by Each Category of Trader
75.3 10.1 0.0 12.1 81.2 2.3 3.9 0.0 0.0 0.0 0.0 0.0 6.5 6.4
Number of Traders in Each Category Total Traders: 24
8 . 0 4 8 . . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,531
Positions
5,386 6,885 0 5,481 3,268 0 251 2,143 0 0 0 0 2,413 1,235
Changes from: February 4, 2025 Total Change is: 200
874 -871 0 -512 1,008 0 0 -247 0 0 0 0 -162 310
Percent of Open Interest Represented by Each Category of Trader
39.8 50.9 0.0 40.5 24.2 0.0 1.9 15.8 0.0 0.0 0.0 0.0 17.8 9.1
Number of Traders in Each Category Total Traders: 22
. 6 0 5 . 0 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,792,739
Positions
140,219 880,609 143,335 1,113,852 185,358 109,026 130,294 495,823 632,458 191,796 139,456 16,449 315,311 190,226
Changes from: February 4, 2025 Total Change is: -6,856
-388 -8,592 -1,606 12,414 3,038 -4,224 -14,856 19,497 -14,199 17,129 1,341 -5,207 4,080 3,096
Percent of Open Interest Represented by Each Category of Trader
5.0 31.5 5.1 39.9 6.6 3.9 4.7 17.8 22.6 6.9 5.0 0.6 11.3 6.8
Number of Traders in Each Category Total Traders: 474
24 40 42 157 45 96 60 80 93 47 18 29
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 68,670
Positions
35,029 65,038 0 27,270 851 0 2,329 1,454 349 0 0 0 3,693 978
Changes from: February 4, 2025 Total Change is: -2,102
2,942 -2,092 0 -4,880 -37 0 45 35 0 0 0 0 -209 -8
Percent of Open Interest Represented by Each Category of Trader
51.0 94.7 0.0 39.7 1.2 0.0 3.4 2.1 0.5 0.0 0.0 0.0 5.4 1.4
Number of Traders in Each Category Total Traders: 43
7 8 0 17 . 0 6 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Materials Index price)
CFTC Code #13874H Open Interest is 19,319
Positions
5,031 11,825 0 13,346 4,251 0 0 2,444 0 0 0 0 942 799
Changes from: February 4, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
26.0 61.2 0.0 69.1 22.0 0.0 0.0 12.7 0.0 0.0 0.0 0.0 4.9 4.1
Number of Traders in Each Category Total Traders: 23
4 5 0 . 6 0 0 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,271
Positions
4,936 13,495 0 7,935 700 15 0 511 0 0 0 0 2,385 550
Changes from: February 4, 2025 Total Change is: -72
-24 -115 0 -157 0 0 0 17 0 0 0 0 109 26
Percent of Open Interest Represented by Each Category of Trader
32.3 88.4 0.0 52.0 4.6 0.1 0.0 3.3 0.0 0.0 0.0 0.0 15.6 3.6
Number of Traders in Each Category Total Traders: 21
7 5 0 7 . . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 21,659
Positions
3,632 19,689 0 11,409 285 93 3,301 500 0 0 218 0 3,224 874
Changes from: February 4, 2025 Total Change is: 4,776
-49 6,860 0 4,534 -2,139 0 284 0 0 0 0 0 7 55
Percent of Open Interest Represented by Each Category of Trader
16.8 90.9 0.0 52.7 1.3 0.4 15.2 2.3 0.0 0.0 1.0 0.0 14.9 4.0
Number of Traders in Each Category Total Traders: 26
. 5 0 8 . . 7 . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Communication Index)
CFTC Code #13874P Open Interest is 11,345
Positions
2,342 10,083 0 6,745 629 140 830 0 0 0 0 0 1,288 493
Changes from: February 4, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
20.6 88.9 0.0 59.5 5.5 1.2 7.3 0.0 0.0 0.0 0.0 0.0 11.4 4.3
Number of Traders in Each Category Total Traders: 20
5 7 0 4 . . . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 165,700
Positions
7,610 0 0 15,163 692 1,068 53,979 61,013 15,119 1,250 8,421 0 71,511 79,387
Changes from: February 4, 2025 Total Change is: 7,191
-2,234 -1,253 0 -446 -1,943 -472 14,077 763 -1,617 31 1,290 0 -2,148 10,424
Percent of Open Interest Represented by Each Category of Trader
4.6 0.0 0.0 9.2 0.4 0.6 32.6 36.8 9.1 0.8 5.1 0.0 43.2 47.9
Number of Traders in Each Category Total Traders: 33
. 0 0 8 . 4 11 6 9 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 739,378
Positions
215,722 174,047 209,813 1,634 73,040 3,865 92,854 64,002 191,508 4,314 0 12,386 7,282 10,717
Changes from: February 4, 2025 Total Change is: 8,839
595 2,532 16,321 0 -1,000 0 2,765 2,043 -15,352 250 0 2,000 2,260 2,295
Percent of Open Interest Represented by Each Category of Trader
29.2 23.5 28.4 0.2 9.9 0.5 12.6 8.7 25.9 0.6 0.0 1.7 1.0 1.4
Number of Traders in Each Category Total Traders: 60
15 11 23 . 4 . 7 14 25 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 42,571
Positions
4,349 12,836 34 22,261 21,162 2,572 2,652 1,389 120 1,030 0 0 9,553 4,458
Changes from: February 4, 2025 Total Change is: 126
0 -736 -2 700 923 48 266 -172 1 5 0 0 -892 64
Percent of Open Interest Represented by Each Category of Trader
10.2 30.2 0.1 52.3 49.7 6.0 6.2 3.3 0.3 2.4 0.0 0.0 22.4 10.5
Number of Traders in Each Category Total Traders: 76
5 9 . 35 14 10 7 4 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 315,157
Positions
40,954 82,146 13,066 106,730 42,270 5,556 35,747 88,848 35,655 27,965 5,128 5,123 44,361 37,365
Changes from: February 4, 2025 Total Change is: 2,493
3,776 185 607 6,118 589 -455 -2,664 2,515 -2,264 -439 703 -711 -1,474 1,325
Percent of Open Interest Represented by Each Category of Trader
13.0 26.1 4.1 33.9 13.4 1.8 11.3 28.2 11.3 8.9 1.6 1.6 14.1 11.9
Number of Traders in Each Category Total Traders: 309
31 22 16 70 34 32 39 64 44 26 22 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 301,086
Positions
40,551 84,263 10,814 106,554 42,103 5,550 40,439 93,051 23,569 28,402 4,865 4,346 40,862 32,526
Changes from: February 4, 2025 Total Change is: 1,877
3,644 1,144 -320 6,227 629 -448 -2,739 1,759 -1,891 -401 680 -695 -1,500 1,018
Percent of Open Interest Represented by Each Category of Trader
13.5 28.0 3.6 35.4 14.0 1.8 13.4 30.9 7.8 9.4 1.6 1.4 13.6 10.8
Number of Traders in Each Category Total Traders: 273
25 22 14 69 31 31 38 53 38 20 15 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 140,711
Positions
26,555 1,352 0 1,756 1,676 63 56,730 61,622 17,208 3,265 10,252 146 34,989 48,392
Changes from: February 4, 2025 Total Change is: 6,159
10,580 -313 0 -1,096 -405 -68 -3,885 2,914 904 -529 70 -4 258 3,061
Percent of Open Interest Represented by Each Category of Trader
18.9 1.0 0.0 1.2 1.2 0.0 40.3 43.8 12.2 2.3 7.3 0.1 24.9 34.4
Number of Traders in Each Category Total Traders: 56
7 . 0 . . . 11 14 12 7 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 427,630
Positions
86,373 134,586 6,235 201,440 101,897 29,808 38,012 90,820 23,972 7,328 18,300 387 34,075 21,626
Changes from: February 4, 2025 Total Change is: -6,246
1,938 -10,556 -409 2,580 3,632 -960 -7,789 -2,229 3,675 -974 1,849 174 -4,482 -1,422
Percent of Open Interest Represented by Each Category of Trader
20.2 31.5 1.5 47.1 23.8 7.0 8.9 21.2 5.6 1.7 4.3 0.1 8.0 5.1
Number of Traders in Each Category Total Traders: 334
33 20 12 105 36 39 50 57 33 19 14 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,355
Positions
18,243 11,508 0 8,831 16,987 210 481 0 21 0 0 0 1,569 629
Changes from: February 4, 2025 Total Change is: -932
-1,287 119 0 740 -1,026 0 25 0 0 0 0 0 -410 -25
Percent of Open Interest Represented by Each Category of Trader
62.1 39.2 0.0 30.1 57.9 0.7 1.6 0.0 0.1 0.0 0.0 0.0 5.3 2.1
Number of Traders in Each Category Total Traders: 24
5 5 0 11 . . . 0 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 39,132
Positions
5,387 0 0 1,790 228 20 1,988 31,914 469 987 1,804 0 28,491 4,697
Changes from: February 4, 2025 Total Change is: 7,335
1,124 0 0 457 -1 1 577 9,170 99 687 -886 0 4,390 -1,048
Percent of Open Interest Represented by Each Category of Trader
13.8 0.0 0.0 4.6 0.6 0.1 5.1 81.6 1.2 2.5 4.6 0.0 72.8 12.0
Number of Traders in Each Category Total Traders: 25
. 0 0 5 . . . 8 . . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 11,403
Positions
0 5,854 0 7,172 231 3 630 2,007 275 923 897 0 2,400 2,136
Changes from: February 4, 2025 Total Change is: -269
0 380 0 2 1 -1 97 -375 -456 0 386 0 89 -204
Percent of Open Interest Represented by Each Category of Trader
0.0 51.3 0.0 62.9 2.0 0.0 5.5 17.6 2.4 8.1 7.9 0.0 21.0 18.7
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 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 37,246
Positions
11,409 3,662 169 7,862 1,658 874 6,022 5,208 93 3,203 293 0 7,614 25,289
Changes from: February 4, 2025 Total Change is: -977
295 -302 -3 -856 549 -204 -1,122 -1,249 3 421 0 0 489 229
Percent of Open Interest Represented by Each Category of Trader
30.6 9.8 0.5 21.1 4.5 2.3 16.2 14.0 0.2 8.6 0.8 0.0 20.4 67.9
Number of Traders in Each Category Total Traders: 49
11 5 . 10 . . 7 9 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 437,426
Positions
32,434 241,813 945 305,469 77,173 40,228 30,191 35,560 1,092 15,092 32,694 1,110 10,865 6,811
Changes from: February 4, 2025 Total Change is: 4,104
818 2,620 -133 -2,749 402 -1,268 3,916 3,828 -123 3,789 82 94 -240 -1,398
Percent of Open Interest Represented by Each Category of Trader
7.4 55.3 0.2 69.8 17.6 9.2 6.9 8.1 0.2 3.5 7.5 0.3 2.5 1.6
Number of Traders in Each Category Total Traders: 189
11 14 5 76 36 35 24 17 9 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,047,579
Positions
77,152 560,425 27,076 619,969 208,210 97,794 111,040 89,987 8,586 74,929 38,208 3,273 27,760 14,020
Changes from: February 4, 2025 Total Change is: -12,593
7,286 -15,947 -669 -22,598 -7,774 -162 -5,875 10,913 -1,485 9,415 2,476 146 1,349 -91
Percent of Open Interest Represented by Each Category of Trader
7.4 53.5 2.6 59.2 19.9 9.3 10.6 8.6 0.8 7.2 3.6 0.3 2.6 1.3
Number of Traders in Each Category Total Traders: 377
23 16 8 159 55 70 59 34 19 24 7 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 313,806
Positions
18,725 190,283 36,365 84,071 0 4,288 108,320 25,010 47,149 10,823 9,814 85 3,980 810
Changes from: February 4, 2025 Total Change is: 5,201
-1,756 1,706 246 -203 0 -5 1,948 -1,298 4,508 138 8 -13 337 49
Percent of Open Interest Represented by Each Category of Trader
6.0 60.6 11.6 26.8 0.0 1.4 34.5 8.0 15.0 3.4 3.1 0.0 1.3 0.3
Number of Traders in Each Category Total Traders: 84
12 15 17 14 0 . 30 6 16 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,382
Positions
2,036 20,441 2,309 6,554 0 0 25,213 14,418 1,214 1,056 0 0 0 0
Changes from: February 4, 2025 Total Change is: 1,316
-830 788 600 1,400 0 0 -332 -21 -51 529 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
5.3 53.3 6.0 17.1 0.0 0.0 65.7 37.6 3.2 2.8 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 24
. 9 4 . 0 0 4 6 5 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,234,139
Positions
27,190 204,850 46,702 1,069,021 511,297 242,452 366,856 816,207 151,490 78,198 90,406 17,408 234,822 153,327
Changes from: February 4, 2025 Total Change is: 75,407
6,435 29,019 5,768 31,329 16,503 7,725 15,551 -2,455 11,589 2,995 13,395 -1,075 -4,911 -5,063
Percent of Open Interest Represented by Each Category of Trader
1.2 9.2 2.1 47.8 22.9 10.9 16.4 36.5 6.8 3.5 4.0 0.8 10.5 6.9
Number of Traders in Each Category Total Traders: 249
11 22 24 86 35 73 27 44 49 11 13 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,798,499
Positions
7,226 105,989 5,040 1,102,707 418,128 326,179 108,279 650,087 23,444 41,839 110,234 3,346 180,440 156,052
Changes from: February 4, 2025 Total Change is: 2,604
278 8,314 -2,849 -4,686 1,493 -446 8,379 11,666 411 -2,213 -8,312 0 3,729 -7,674
Percent of Open Interest Represented by Each Category of Trader
0.4 5.9 0.3 61.3 23.2 18.1 6.0 36.1 1.3 2.3 6.1 0.2 10.0 8.7
Number of Traders in Each Category Total Traders: 185
. 11 4 81 35 65 16 23 12 7 11 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,223,966
Positions
165,642 379,884 28,280 2,336,734 327,421 383,398 383,046 2,471,889 268,248 386,033 201,095 32,344 240,241 131,407
Changes from: February 4, 2025 Total Change is: 55,001
13,809 44,320 7,052 24,387 -19,889 2,813 -35,616 -72,846 52,352 3,687 23,533 27 -13,509 17,639
Percent of Open Interest Represented by Each Category of Trader
3.9 9.0 0.7 55.3 7.8 9.1 9.1 58.5 6.4 9.1 4.8 0.8 5.7 3.1
Number of Traders in Each Category Total Traders: 463
42 27 23 165 36 88 55 68 61 49 21 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,973,149
Positions
209,057 515,126 286,238 2,502,350 930,934 686,556 451,874 1,992,402 796,697 466,030 238,488 127,534 446,813 399,175
Changes from: February 4, 2025 Total Change is: 100,431
23,198 -59,086 35,840 124 13,110 4,158 -11,544 95,720 56,036 -12,248 -57,136 13,011 -8,143 -1,222
Percent of Open Interest Represented by Each Category of Trader
3.5 8.6 4.8 41.9 15.6 11.5 7.6 33.4 13.3 7.8 4.0 2.1 7.5 6.7
Number of Traders in Each Category Total Traders: 423
32 30 46 114 59 112 53 83 95 32 20 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,263,802
Positions
26,170 209,166 6,455 1,208,102 758,708 355,762 199,389 465,126 22,281 185,993 139,245 34,123 225,527 272,935
Changes from: February 4, 2025 Total Change is: -50,874
-3,597 -25,454 440 -51,821 48,288 -776 -491 -60,779 4,036 4,430 -11,073 360 -3,455 -5,916
Percent of Open Interest Represented by Each Category of Trader
1.2 9.2 0.3 53.4 33.5 15.7 8.8 20.5 1.0 8.2 6.2 1.5 10.0 12.1
Number of Traders in Each Category Total Traders: 219
5 22 7 63 55 71 20 32 19 8 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,651
Positions
0 0 0 273 25 0 2,626 865 18 157 1,119 0 577 1,624
Changes from: February 4, 2025 Total Change is: -533
0 0 0 273 0 0 -903 -862 18 66 120 0 13 191
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 7.5 0.7 0.0 71.9 23.7 0.5 4.3 30.6 0.0 15.8 44.5
Number of Traders in Each Category Total Traders: 24
0 0 0 . . 0 . . . 4 12 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,864,832
Positions
116,213 938,393 124,306 3,791,669 637,921 737,442 359,210 3,441,381 517,330 760,390 108,320 37,820 420,453 321,919
Changes from: February 4, 2025 Total Change is: 113,118
-16,542 -96,707 36,123 -4,152 52,347 24,769 -6,992 28,091 71,585 15,602 -15,325 14,582 -21,857 -2,348
Percent of Open Interest Represented by Each Category of Trader
1.7 13.7 1.8 55.2 9.3 10.7 5.2 50.1 7.5 11.1 1.6 0.6 6.1 4.7
Number of Traders in Each Category Total Traders: 436
16 38 24 161 35 100 47 87 74 33 18 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,638,239
Positions
289,073 305,919 428,575 71,623 6,596 16,776 473,900 521,525 300,794 17,203 22,638 3,920 36,375 31,496
Changes from: February 4, 2025 Total Change is: 77,869
-10,181 36,314 30,075 8,082 39 2,533 67,840 26,978 -27,989 9,470 13,108 -2,264 303 -925
Percent of Open Interest Represented by Each Category of Trader
17.6 18.7 26.2 4.4 0.4 1.0 28.9 31.8 18.4 1.1 1.4 0.2 2.2 1.9
Number of Traders in Each Category Total Traders: 149
37 22 47 9 . . 34 33 51 5 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,540
Positions
15,586 19,688 5,621 280 63 0 6,078 1,572 17,619 278 880 45 33 52
Changes from: February 4, 2025 Total Change is: -245
-726 -21 61 0 -15 0 465 60 -256 165 -25 45 1 -94
Percent of Open Interest Represented by Each Category of Trader
34.2 43.2 12.3 0.6 0.1 0.0 13.3 3.5 38.7 0.6 1.9 0.1 0.1 0.1
Number of Traders in Each Category Total Traders: 47
10 17 14 . . 0 11 . 14 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is18,872,743
Positions
2,629,599 2,146,438 3,279,564 1,136,576 600,727 1,183,704 877,228 1,595,193 9,241,113 150,499 462,709 323,523 50,936 39,772
Changes from: February 4, 2025 Total Change is: 613,650
-124,917 6,607 48,006 113,192 -5,726 8,749 3,818 -94,143 499,331 11,126 107,772 27,673 26,671 15,381
Percent of Open Interest Represented by Each Category of Trader
13.9 11.4 17.4 6.0 3.2 6.3 4.6 8.5 49.0 0.8 2.5 1.7 0.3 0.2
Number of Traders in Each Category Total Traders: 1,073
96 99 152 72 79 82 158 176 224 230 129 165
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,340,038
Positions
361,058 168,564 343,754 100 40,283 14,332 361,362 499,987 249,017 403 11,241 7,819 2,193 5,041
Changes from: February 4, 2025 Total Change is: 38,872
86,216 10,448 29,532 0 -930 4,102 -40,568 19,020 -40,573 -5,329 7,118 5,454 38 4,701
Percent of Open Interest Represented by Each Category of Trader
26.9 12.6 25.7 0.0 3.0 1.1 27.0 37.3 18.6 0.0 0.8 0.6 0.2 0.4
Number of Traders in Each Category Total Traders: 199
46 41 55 . 12 . 31 56 55 5 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 37,238
Positions
1,100 100 0 157 60 0 25,022 17,185 8,081 2,878 11,740 0 0 72
Changes from: February 4, 2025 Total Change is: 1,061
0 0 0 0 0 0 64 1,352 0 997 -294 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 67.2 46.1 21.7 7.7 31.5 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 25
. . 0 . . 0 . 7 . 4 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 102,673
Positions
9,099 4,417 24,969 360 0 0 6,506 52,683 18,640 43,088 1,921 0 11 43
Changes from: February 4, 2025 Total Change is: -1,522
-690 0 0 0 0 0 65 -1,614 0 -897 81 0 0 11
Percent of Open Interest Represented by Each Category of Trader
8.9 4.3 24.3 0.4 0.0 0.0 6.3 51.3 18.2 42.0 1.9 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 35
4 . . . 0 0 4 . . 15 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #344605 Open Interest is 51,502
Positions
12,292 11,457 1,618 65 39 0 6,584 21,395 10,058 20,875 6,878 0 10 57
Changes from: February 4, 2025 Total Change is: -567
50 0 0 0 0 0 -1,012 -259 0 395 -308 0 0 0
Percent of Open Interest Represented by Each Category of Trader
23.9 22.2 3.1 0.1 0.1 0.0 12.8 41.5 19.5 40.5 13.4 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 39
5 . . . . 0 . 10 . 10 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 34,322
Positions
13,785 3,415 583 9,580 686 228 3,205 23,394 3,674 1,523 685 205 1,538 1,452
Changes from: February 4, 2025 Total Change is: -33
-338 126 117 -359 70 38 -158 -1,116 969 -34 -54 -381 114 199
Percent of Open Interest Represented by Each Category of Trader
40.2 9.9 1.7 27.9 2.0 0.7 9.3 68.2 10.7 4.4 2.0 0.6 4.5 4.2
Number of Traders in Each Category Total Traders: 130
10 7 4 13 . 4 26 53 24 9 8 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 30,702
Positions
7,869 3,227 0 2,208 81 0 2,761 17,398 4,159 6,728 2,834 686 6,291 2,317
Changes from: February 4, 2025 Total Change is: -1,417
1,735 106 -8 -45 19 0 -2,981 -826 -896 -157 -85 234 700 37
Percent of Open Interest Represented by Each Category of Trader
25.6 10.5 0.0 7.2 0.3 0.0 9.0 56.7 13.5 21.9 9.2 2.2 20.5 7.5
Number of Traders in Each Category Total Traders: 201
6 4 0 7 . 0 23 28 14 89 43 25
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Nano Bitcoin - LMX LABS LLC (1/100 X Bitcoin = $300)
CFTC Code #133LM1 Open Interest is 62,110
Positions
0 2,000 0 0 0 0 505 48,031 0 54,986 11,136 0 6,619 943
Changes from: February 4, 2025 Total Change is: 7,198
0 2,000 0 0 0 0 262 9,180 -60 5,542 -3,428 0 1,454 -494
Percent of Open Interest Represented by Each Category of Trader
0.0 3.2 0.0 0.0 0.0 0.0 0.8 77.3 0.0 88.5 17.9 0.0 10.7 1.5
Number of Traders in Each Category Total Traders: 358
0 . 0 0 0 0 4 6 0 306 41 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 20,906
Positions
12,762 7,153 188 3,309 202 153 747 10,975 947 1,780 347 237 783 704
Changes from: February 4, 2025 Total Change is: -1,917
-626 166 -567 -292 -59 15 -46 -1,159 59 59 0 -447 -72 75
Percent of Open Interest Represented by Each Category of Trader
61.0 34.2 0.9 15.8 1.0 0.7 3.6 52.5 4.5 8.5 1.7 1.1 3.7 3.4
Number of Traders in Each Category Total Traders: 83
4 7 . 5 . . 11 36 13 11 5 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 107,881
Positions
3,332 1,992 34 1,060 548 1,452 54,657 88,358 10,427 33,899 4,293 294 2,726 483
Changes from: February 4, 2025 Total Change is: -61,678
3,120 -4,766 34 151 -187 284 -42,340 -45,373 -10,168 -13,038 -1,546 -23 302 68
Percent of Open Interest Represented by Each Category of Trader
3.1 1.8 0.0 1.0 0.5 1.3 50.7 81.9 9.7 31.4 4.0 0.3 2.5 0.4
Number of Traders in Each Category Total Traders: 227
4 . . 5 . . 16 14 7 155 31 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO ETHER - LMX LABS LLC (0.1 Ether or 1/10 X$2,000 = $200)
CFTC Code #146LM1 Open Interest is 64,505
Positions
0 3,500 0 0 0 0 2,312 47,853 101 56,046 12,550 0 6,046 501
Changes from: February 4, 2025 Total Change is: -11,106
0 3,500 0 0 0 0 -1,532 -12,441 86 -10,683 -2,128 0 1,023 -123
Percent of Open Interest Represented by Each Category of Trader
0.0 5.4 0.0 0.0 0.0 0.0 3.6 74.2 0.2 86.9 19.5 0.0 9.4 0.8
Number of Traders in Each Category Total Traders: 333
0 . 0 0 0 0 4 7 . 277 44 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
LITECOIN CASH - LMX LABS LLC (5 Litecoin X $85 = $425)
CFTC Code #167LM0 Open Interest is 1,818
Positions
0 0 0 0 0 0 219 832 4 957 674 0 638 308
Changes from: February 4, 2025 Total Change is: 26
0 0 0 0 0 0 -73 -465 4 128 260 0 -33 227
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 12.0 45.8 0.2 52.6 37.1 0.0 35.1 16.9
Number of Traders in Each Category Total Traders: 27
0 0 0 0 0 0 . . . 13 12 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOGECOIN - LMX LABS LLC (5,000 Dogecoin X $0.12 = Contract $600)
CFTC Code #168DC1 Open Interest is 1,964
Positions
0 0 0 0 0 0 75 1,614 0 791 268 0 1,098 82
Changes from: February 4, 2025 Total Change is: 274
0 0 0 0 0 0 -3 273 0 91 50 0 186 -49
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 3.8 82.2 0.0 40.3 13.6 0.0 55.9 4.2
Number of Traders in Each Category Total Traders: 26
0 0 0 0 0 0 . . 0 17 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
POLKADOT - LMX LABS LLC (100 Polkadot x 6 = $600)
CFTC Code #169LM1 Open Interest is 1,136
Positions
0 0 0 0 0 0 30 766 0 532 306 0 574 64
Changes from: February 4, 2025 Total Change is: -125
0 0 0 0 0 0 30 -300 0 -205 190 0 50 -15
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 2.6 67.4 0.0 46.8 26.9 0.0 50.5 5.6
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 . . 0 12 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CHAINLINK - LMX LABS LLC (50 Chainlink x $15 = $750)
CFTC Code #170LM1 Open Interest is 2,093
Positions
0 0 0 0 0 0 0 1,570 0 1,089 401 0 1,004 122
Changes from: February 4, 2025 Total Change is: 515
0 0 0 0 0 0 0 242 0 370 260 0 145 13
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 75.0 0.0 52.0 19.2 0.0 48.0 5.8
Number of Traders in Each Category Total Traders: 35
0 0 0 0 0 0 0 . 0 26 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AVALANCHE - LMX LABS LLC (10 Avalanche x $30 = $300)
CFTC Code #171LM1 Open Interest is 1,501
Positions
0 0 0 0 0 0 0 533 0 707 885 0 794 83
Changes from: February 4, 2025 Total Change is: -96
0 0 0 0 0 0 0 -525 0 -151 396 0 55 33
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.5 0.0 47.1 59.0 0.0 52.9 5.5
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 0 . 0 11 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
STELLAR - LMX LABS LLC (5000 Stellar)
CFTC Code #173LM1 Open Interest is 1,398
Positions
0 0 0 0 0 0 0 1,001 0 631 264 0 767 133
Changes from: February 4, 2025 Total Change is: 29
0 0 0 0 0 0 0 35 0 -63 -2 0 92 -4
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 71.6 0.0 45.1 18.9 0.0 54.9 9.5
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 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 39,396
Positions
1,905 20,639 0 17,226 596 547 14,117 11,595 471 1,439 2,973 140 3,551 2,435
Changes from: February 4, 2025 Total Change is: -439
475 -175 0 -1,108 69 88 383 -262 -100 135 1 36 -348 -96
Percent of Open Interest Represented by Each Category of Trader
4.8 52.4 0.0 43.7 1.5 1.4 35.8 29.4 1.2 3.7 7.5 0.4 9.0 6.2
Number of Traders in Each Category Total Traders: 114
. . 0 20 5 . 31 18 5 15 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 360,231
Positions
59,569 17,674 37,349 58,655 66,627 45,495 56,089 98,103 59,374 4,618 1,642 8,729 30,354 25,238
Changes from: February 4, 2025 Total Change is: 34,633
4,063 5,332 4,687 9,338 6,207 6,360 9,863 16,101 -1,400 -2,221 -3,642 2,258 1,685 -1,270
Percent of Open Interest Represented by Each Category of Trader
16.5 4.9 10.4 16.3 18.5 12.6 15.6 27.2 16.5 1.3 0.5 2.4 8.4 7.0
Number of Traders in Each Category Total Traders: 185
20 11 22 11 25 27 39 44 52 12 4 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 188,143
Positions
152,165 163,793 0 31,774 3,359 2,481 375 17,474 4 937 911 0 407 121
Changes from: February 4, 2025 Total Change is: 4,552
15 2,936 0 4,911 -135 0 -337 1,602 4 -37 129 0 -4 16
Percent of Open Interest Represented by Each Category of Trader
80.9 87.1 0.0 16.9 1.8 1.3 0.2 9.3 0.0 0.5 0.5 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 57
6 5 0 17 . . . 6 . 12 5 0
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Updated February 14, 2025