Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 345,801
Positions
217,984 15,834 6,572 37,159 172,948 6,344 8,251 85,684 19,509 19,161 2,227 1,459 29,362 35,225
Changes from: February 11, 2025 Total Change is: -3,297
-11,653 2,124 411 2,520 -587 913 1,383 -2,400 616 423 -1,114 375 1,714 -3,637
Percent of Open Interest Represented by Each Category of Trader
63.0 4.6 1.9 10.7 50.0 1.8 2.4 24.8 5.6 5.5 0.6 0.4 8.5 10.2
Number of Traders in Each Category Total Traders: 137
11 8 10 12 34 12 8 43 15 16 5 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 101,801
Positions
72,828 3,064 789 8,872 47,924 12 7,028 21,285 2,571 400 4,005 0 9,301 22,150
Changes from: February 11, 2025 Total Change is: -828
-465 1,392 -1,002 155 1,788 -159 1,032 -1,045 576 0 408 0 -965 -2,786
Percent of Open Interest Represented by Each Category of Trader
71.5 3.0 0.8 8.7 47.1 0.0 6.9 20.9 2.5 0.4 3.9 0.0 9.1 21.8
Number of Traders in Each Category Total Traders: 68
13 . 4 . 20 . 12 15 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 247,143
Positions
56,453 26,267 20,417 42,022 97,210 4,893 63,622 26,604 30,226 4,498 5,803 0 25,012 35,723
Changes from: February 11, 2025 Total Change is: -2,032
-15,657 -148 3,437 7,929 -3,529 1,862 6,965 2,036 -4,820 -1,350 2,198 -160 -238 -2,907
Percent of Open Interest Represented by Each Category of Trader
22.8 10.6 8.3 17.0 39.3 2.0 25.7 10.8 12.2 1.8 2.3 0.0 10.1 14.5
Number of Traders in Each Category Total Traders: 122
11 6 8 9 34 9 28 25 17 . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 330,456
Positions
13,349 108,952 9,014 87,832 49,545 7,716 40,919 67,674 37,131 81,704 8,945 5,823 46,968 35,655
Changes from: February 11, 2025 Total Change is: 5,564
4,407 10,709 -1,358 1,391 200 156 9,261 1,735 -2,530 549 -1,118 -166 -6,145 -2,063
Percent of Open Interest Represented by Each Category of Trader
4.0 33.0 2.7 26.6 15.0 2.3 12.4 20.5 11.2 24.7 2.7 1.8 14.2 10.8
Number of Traders in Each Category Total Traders: 146
10 10 8 23 22 11 27 34 16 14 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 764,845
Positions
20,476 197,490 48,687 371,002 173,008 39,455 59,518 102,756 107,225 30,314 34,710 7,744 80,424 53,771
Changes from: February 11, 2025 Total Change is: 23,582
3,879 26,963 -302 8,025 -3,909 956 1,284 -11,570 8,167 1,111 4,119 228 234 -1,070
Percent of Open Interest Represented by Each Category of Trader
2.7 25.8 6.4 48.5 22.6 5.2 7.8 13.4 14.0 4.0 4.5 1.0 10.5 7.0
Number of Traders in Each Category Total Traders: 318
14 16 16 101 49 55 44 56 36 22 16 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,759
Positions
1,220 15,597 0 15,233 3,645 985 578 6,825 823 0 0 0 13,920 4,884
Changes from: February 11, 2025 Total Change is: -267
0 -5 0 -27 -173 0 -641 -548 91 0 0 0 310 368
Percent of Open Interest Represented by Each Category of Trader
3.7 47.6 0.0 46.5 11.1 3.0 1.8 20.8 2.5 0.0 0.0 0.0 42.5 14.9
Number of Traders in Each Category Total Traders: 29
. 4 0 13 . 5 . 7 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 201,548
Positions
69,783 13,608 1,601 57,627 88,792 5,277 16,428 50,753 10,399 12,771 400 46 27,616 30,672
Changes from: February 11, 2025 Total Change is: -5,892
-9,369 -379 -139 -3,030 -792 322 5,638 -4,680 1,924 -191 0 34 -1,081 -2,181
Percent of Open Interest Represented by Each Category of Trader
34.6 6.8 0.8 28.6 44.1 2.6 8.2 25.2 5.2 6.3 0.2 0.0 13.7 15.2
Number of Traders in Each Category Total Traders: 106
10 5 6 12 22 11 18 31 16 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 159,501
Positions
27,282 8,470 150 51,618 40,645 9,367 53,440 61,828 12,545 1,197 20,787 34 3,868 5,674
Changes from: February 11, 2025 Total Change is: 6,127
-1,907 -207 -100 -557 1,502 -519 9,662 5,650 -459 -540 509 -10 557 -239
Percent of Open Interest Represented by Each Category of Trader
17.1 5.3 0.1 32.4 25.5 5.9 33.5 38.8 7.9 0.8 13.0 0.0 2.4 3.6
Number of Traders in Each Category Total Traders: 151
7 9 . 19 23 7 34 36 13 5 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 85,355
Positions
2,023 32,135 0 59,300 11,410 4,461 12,787 25,225 426 2,914 9,530 0 3,444 2,168
Changes from: February 11, 2025 Total Change is: 14,055
-283 8,786 0 9,302 -1,876 27 4,017 4,657 211 132 2,520 0 649 -270
Percent of Open Interest Represented by Each Category of Trader
2.4 37.6 0.0 69.5 13.4 5.2 15.0 29.6 0.5 3.4 11.2 0.0 4.0 2.5
Number of Traders in Each Category Total Traders: 91
4 7 0 8 11 . 20 21 . 9 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 89,369
Positions
56,150 1,902 148 12,527 56,326 78 9,359 23,219 1,374 5,997 917 15 3,721 5,390
Changes from: February 11, 2025 Total Change is: 2,250
1,266 -811 0 -807 -323 -73 1,770 4,254 497 -20 -518 0 -383 -776
Percent of Open Interest Represented by Each Category of Trader
62.8 2.1 0.2 14.0 63.0 0.1 10.5 26.0 1.5 6.7 1.0 0.0 4.2 6.0
Number of Traders in Each Category Total Traders: 106
8 . . 5 26 4 17 35 7 9 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,538
Positions
1,440 1,203 387 20,571 4,992 434 3,095 18,418 3,869 0 568 0 1,742 1,667
Changes from: February 11, 2025 Total Change is: 3,013
-88 -103 347 2,664 2,582 -74 528 229 0 0 -177 0 -364 209
Percent of Open Interest Represented by Each Category of Trader
4.6 3.8 1.2 65.2 15.8 1.4 9.8 58.4 12.3 0.0 1.8 0.0 5.5 5.3
Number of Traders in Each Category Total Traders: 38
. . . 5 6 . 13 7 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 82,373
Positions
34,144 37,669 855 14,047 11,842 1,063 12,879 14,306 3,706 580 1,486 0 15,099 11,446
Changes from: February 11, 2025 Total Change is: 898
442 -4,245 70 402 1,142 -558 -115 4,145 518 58 -990 -38 119 854
Percent of Open Interest Represented by Each Category of Trader
41.5 45.7 1.0 17.1 14.4 1.3 15.6 17.4 4.5 0.7 1.8 0.0 18.3 13.9
Number of Traders in Each Category Total Traders: 100
8 14 . 15 10 6 23 22 16 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 80,478
Positions
33,953 37,669 855 14,047 11,815 1,063 12,746 14,080 3,048 550 1,285 0 14,216 10,663
Changes from: February 11, 2025 Total Change is: -997
251 -4,245 70 402 1,115 -558 -249 3,919 -140 28 -1,191 -38 -764 71
Percent of Open Interest Represented by Each Category of Trader
42.2 46.8 1.1 17.5 14.7 1.3 15.8 17.5 3.8 0.7 1.6 0.0 17.7 13.2
Number of Traders in Each Category Total Traders: 84
6 14 . 15 9 6 18 18 13 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 50,714
Positions
12,252 36,560 0 29,460 7,517 535 2,846 5,128 0 2,538 0 0 3,083 974
Changes from: February 11, 2025 Total Change is: 1,933
-311 1,626 0 153 -39 0 221 419 0 1,702 0 0 168 -73
Percent of Open Interest Represented by Each Category of Trader
24.2 72.1 0.0 58.1 14.8 1.1 5.6 10.1 0.0 5.0 0.0 0.0 6.1 1.9
Number of Traders in Each Category Total Traders: 46
8 6 0 23 . . . 4 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX)
CFTC Code #124608 Open Interest is 18,949
Positions
1,910 0 0 0 273 0 7,356 8,275 557 300 2,014 0 8,826 7,830
Changes from: February 11, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
10.1 0.0 0.0 0.0 1.4 0.0 38.8 43.7 2.9 1.6 10.6 0.0 46.6 41.3
Number of Traders in Each Category Total Traders: 21
. 0 0 0 . 0 9 6 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,849,666
Positions
152,954 901,586 147,854 1,134,112 186,101 106,009 131,945 497,846 657,466 174,613 134,506 18,802 325,910 199,495
Changes from: February 11, 2025 Total Change is: 40,357
11,974 20,978 4,519 18,743 674 -3,123 4,712 4,380 15,038 -16,838 -5,322 1,883 3,448 1,330
Percent of Open Interest Represented by Each Category of Trader
5.4 31.6 5.2 39.8 6.5 3.7 4.6 17.5 23.1 6.1 4.7 0.7 11.4 7.0
Number of Traders in Each Category Total Traders: 486
24 38 40 159 47 100 71 74 100 45 25 35
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,793
Positions
17,565 3,425 0 2,843 16,186 512 426 220 0 0 0 0 1,447 2,450
Changes from: February 11, 2025 Total Change is: 154
525 1,137 0 106 -2,199 0 -448 220 0 0 0 0 -29 996
Percent of Open Interest Represented by Each Category of Trader
77.1 15.0 0.0 12.5 71.0 2.2 1.9 1.0 0.0 0.0 0.0 0.0 6.3 10.7
Number of Traders in Each Category Total Traders: 25
7 . 0 5 8 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 17,226
Positions
8,399 7,386 0 6,401 5,378 0 251 2,188 0 0 0 0 2,175 2,274
Changes from: February 11, 2025 Total Change is: 3,695
3,013 501 0 920 2,110 0 0 45 0 0 0 0 -238 1,039
Percent of Open Interest Represented by Each Category of Trader
48.8 42.9 0.0 37.2 31.2 0.0 1.5 12.7 0.0 0.0 0.0 0.0 12.6 13.2
Number of Traders in Each Category Total Traders: 25
4 6 0 7 . 0 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,832,146
Positions
152,417 901,586 147,854 1,132,480 186,172 105,900 133,755 499,294 647,670 175,010 134,506 18,279 318,781 190,884
Changes from: February 11, 2025 Total Change is: 39,407
12,198 20,978 4,519 18,628 814 -3,126 3,461 3,471 15,212 -16,786 -4,950 1,830 3,470 658
Percent of Open Interest Represented by Each Category of Trader
5.4 31.8 5.2 40.0 6.6 3.7 4.7 17.6 22.9 6.2 4.7 0.6 11.3 6.7
Number of Traders in Each Category Total Traders: 475
23 38 40 158 46 99 64 74 95 44 25 35
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 69,973
Positions
36,176 64,275 0 27,470 3,246 0 2,370 1,593 349 0 0 0 3,608 510
Changes from: February 11, 2025 Total Change is: 1,303
1,147 -763 0 200 2,395 0 41 139 0 0 0 0 -85 -468
Percent of Open Interest Represented by Each Category of Trader
51.7 91.9 0.0 39.3 4.6 0.0 3.4 2.3 0.5 0.0 0.0 0.0 5.2 0.7
Number of Traders in Each Category Total Traders: 43
7 7 0 17 . 0 6 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 16,296
Positions
5,652 8,915 0 9,768 4,208 0 0 2,035 0 0 0 0 876 1,138
Changes from: February 11, 2025 Total Change is: -3,023
621 -2,910 0 -3,578 -43 0 0 -409 0 0 0 0 -66 339
Percent of Open Interest Represented by Each Category of Trader
34.7 54.7 0.0 59.9 25.8 0.0 0.0 12.5 0.0 0.0 0.0 0.0 5.4 7.0
Number of Traders in Each Category Total Traders: 21
5 4 0 . 6 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,823
Positions
4,803 14,220 0 8,627 520 15 0 568 0 0 0 0 2,378 500
Changes from: February 11, 2025 Total Change is: 552
-133 725 0 692 -180 0 0 57 0 0 0 0 -7 -50
Percent of Open Interest Represented by Each Category of Trader
30.4 89.9 0.0 54.5 3.3 0.1 0.0 3.6 0.0 0.0 0.0 0.0 15.0 3.2
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 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 21,983
Positions
3,436 19,695 0 11,909 285 93 3,310 759 0 0 218 0 3,235 933
Changes from: February 11, 2025 Total Change is: 324
-196 6 0 500 0 0 9 259 0 0 0 0 11 59
Percent of Open Interest Represented by Each Category of Trader
15.6 89.6 0.0 54.2 1.3 0.4 15.1 3.5 0.0 0.0 1.0 0.0 14.7 4.2
Number of Traders in Each Category Total Traders: 28
. 5 0 9 . . 7 . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 175,199
Positions
5,370 0 0 17,095 62 318 66,040 69,654 13,829 1,255 5,228 0 71,292 86,108
Changes from: February 11, 2025 Total Change is: 9,499
-2,240 0 0 1,932 -630 -750 12,062 8,641 -1,290 5 -3,193 0 -219 6,722
Percent of Open Interest Represented by Each Category of Trader
3.1 0.0 0.0 9.8 0.0 0.2 37.7 39.8 7.9 0.7 3.0 0.0 40.7 49.1
Number of Traders in Each Category Total Traders: 28
. 0 0 10 . 4 10 4 8 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 738,349
Positions
215,290 173,747 213,663 1,634 73,040 3,865 93,601 63,930 182,485 4,314 0 12,386 11,111 15,233
Changes from: February 11, 2025 Total Change is: -1,029
-432 -300 3,850 0 0 0 747 -72 -9,023 0 0 0 3,829 4,516
Percent of Open Interest Represented by Each Category of Trader
29.2 23.5 28.9 0.2 9.9 0.5 12.7 8.7 24.7 0.6 0.0 1.7 1.5 2.1
Number of Traders in Each Category Total Traders: 57
14 12 24 . 4 . 8 13 21 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 43,557
Positions
4,547 13,771 33 22,197 20,451 2,979 2,550 1,207 322 1,265 291 0 9,664 4,503
Changes from: February 11, 2025 Total Change is: 986
198 935 -1 -64 -711 407 -102 -182 202 235 291 0 111 45
Percent of Open Interest Represented by Each Category of Trader
10.4 31.6 0.1 51.0 47.0 6.8 5.9 2.8 0.7 2.9 0.7 0.0 22.2 10.3
Number of Traders in Each Category Total Traders: 76
5 9 . 33 14 11 7 4 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 350,000
Positions
44,773 85,929 14,850 107,901 42,814 5,519 37,357 105,790 42,057 46,638 5,985 5,818 45,087 41,238
Changes from: February 11, 2025 Total Change is: 34,843
3,819 3,783 1,784 1,171 543 -37 1,610 16,942 6,401 18,673 857 695 726 3,873
Percent of Open Interest Represented by Each Category of Trader
12.8 24.6 4.2 30.8 12.2 1.6 10.7 30.2 12.0 13.3 1.7 1.7 12.9 11.8
Number of Traders in Each Category Total Traders: 307
28 25 20 69 29 31 41 62 41 20 30 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 334,856
Positions
44,512 88,229 12,393 107,723 42,766 5,514 42,444 110,792 28,591 46,983 5,612 5,072 41,625 35,886
Changes from: February 11, 2025 Total Change is: 33,770
3,961 3,966 1,580 1,168 664 -36 2,004 17,742 5,022 18,581 747 726 763 3,360
Percent of Open Interest Represented by Each Category of Trader
13.3 26.3 3.7 32.2 12.8 1.6 12.7 33.1 8.5 14.0 1.7 1.5 12.4 10.7
Number of Traders in Each Category Total Traders: 275
23 24 17 68 27 30 41 55 34 17 20 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 151,439
Positions
27,176 1,564 1 1,784 472 56 68,347 69,191 15,444 3,788 10,964 230 34,613 53,517
Changes from: February 11, 2025 Total Change is: 10,728
621 212 1 28 -1,204 -7 11,617 7,569 -1,764 523 712 84 -376 5,124
Percent of Open Interest Represented by Each Category of Trader
17.9 1.0 0.0 1.2 0.3 0.0 45.1 45.7 10.2 2.5 7.2 0.2 22.9 35.3
Number of Traders in Each Category Total Traders: 54
6 . . . . . 10 14 10 5 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 429,713
Positions
84,173 138,401 6,354 201,955 100,720 31,167 37,891 91,124 25,090 8,058 16,453 140 34,885 20,265
Changes from: February 11, 2025 Total Change is: 2,083
-2,200 3,815 119 516 -1,177 1,359 -121 304 1,118 730 -1,847 -247 810 -1,361
Percent of Open Interest Represented by Each Category of Trader
19.6 32.2 1.5 47.0 23.4 7.3 8.8 21.2 5.8 1.9 3.8 0.0 8.1 4.7
Number of Traders in Each Category Total Traders: 342
32 22 14 105 38 40 47 68 34 17 13 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,071
Positions
18,046 11,219 0 9,044 16,987 210 224 0 0 0 0 0 1,547 655
Changes from: February 11, 2025 Total Change is: -284
-197 -289 0 213 0 0 -257 0 -21 0 0 0 -22 26
Percent of Open Interest Represented by Each Category of Trader
62.1 38.6 0.0 31.1 58.4 0.7 0.8 0.0 0.0 0.0 0.0 0.0 5.3 2.3
Number of Traders in Each Category Total Traders: 23
5 4 0 11 . . . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 39,544
Positions
5,387 0 0 1,922 225 23 1,040 31,422 451 987 2,563 0 29,734 4,860
Changes from: February 11, 2025 Total Change is: 412
0 0 0 132 -3 3 -948 -492 -18 0 759 0 1,243 163
Percent of Open Interest Represented by Each Category of Trader
13.6 0.0 0.0 4.9 0.6 0.1 2.6 79.5 1.1 2.5 6.5 0.0 75.2 12.3
Number of Traders in Each Category Total Traders: 25
. 0 0 6 . . . 8 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 11,371
Positions
0 6,156 0 7,512 229 3 432 1,803 221 923 722 0 2,280 2,237
Changes from: February 11, 2025 Total Change is: -32
0 302 0 340 -2 0 -198 -204 -54 0 -175 0 -120 101
Percent of Open Interest Represented by Each Category of Trader
0.0 54.1 0.0 66.1 2.0 0.0 3.8 15.9 1.9 8.1 6.3 0.0 20.1 19.7
Number of Traders in Each Category Total Traders: 20
0 4 0 8 . . . . . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,046
Positions
11,047 4,256 181 8,172 1,322 1,181 7,394 5,405 17 3,241 293 0 6,813 25,391
Changes from: February 11, 2025 Total Change is: 800
-362 594 12 310 -336 307 1,372 197 -76 38 0 0 -801 102
Percent of Open Interest Represented by Each Category of Trader
29.0 11.2 0.5 21.5 3.5 3.1 19.4 14.2 0.0 8.5 0.8 0.0 17.9 66.7
Number of Traders in Each Category Total Traders: 54
10 4 . 12 . . 12 10 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 443,869
Positions
32,509 245,378 980 309,806 72,523 40,472 32,044 37,862 1,329 14,568 37,564 1,062 11,099 6,699
Changes from: February 11, 2025 Total Change is: 6,443
75 3,565 35 4,337 -4,650 244 1,853 2,302 237 -524 4,870 -48 234 -112
Percent of Open Interest Represented by Each Category of Trader
7.3 55.3 0.2 69.8 16.3 9.1 7.2 8.5 0.3 3.3 8.5 0.2 2.5 1.5
Number of Traders in Each Category Total Traders: 187
12 16 5 77 34 36 23 14 9 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,057,273
Positions
78,422 567,260 24,244 639,823 194,047 93,326 112,305 112,713 8,196 70,960 40,570 2,900 27,097 14,017
Changes from: February 11, 2025 Total Change is: 9,694
1,270 6,835 -2,832 19,854 -14,163 -4,468 1,265 22,726 -390 -3,969 2,362 -373 -663 -3
Percent of Open Interest Represented by Each Category of Trader
7.4 53.7 2.3 60.5 18.4 8.8 10.6 10.7 0.8 6.7 3.8 0.3 2.6 1.3
Number of Traders in Each Category Total Traders: 380
24 16 9 160 55 71 57 36 23 25 7 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 323,707
Positions
19,034 193,778 36,958 85,880 0 4,305 109,840 24,916 52,936 10,670 9,818 95 3,990 902
Changes from: February 11, 2025 Total Change is: 9,901
309 3,495 593 1,809 0 16 1,520 -94 5,787 -152 3 9 11 91
Percent of Open Interest Represented by Each Category of Trader
5.9 59.9 11.4 26.5 0.0 1.3 33.9 7.7 16.4 3.3 3.0 0.0 1.2 0.3
Number of Traders in Each Category Total Traders: 84
12 15 17 14 0 . 30 6 17 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 39,616
Positions
255 20,921 3,340 9,319 0 0 24,428 14,143 1,212 1,062 0 0 0 0
Changes from: February 11, 2025 Total Change is: 1,234
-1,781 480 1,031 2,765 0 0 -785 -275 -2 6 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
0.6 52.8 8.4 23.5 0.0 0.0 61.7 35.7 3.1 2.7 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 24
. 11 5 . 0 0 4 6 5 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,250,233
Positions
22,780 196,963 47,548 1,061,307 503,809 252,855 369,413 806,933 173,829 79,355 97,820 10,297 232,847 160,177
Changes from: February 11, 2025 Total Change is: 16,094
-4,410 -7,887 846 -7,713 -7,488 10,404 2,557 -9,274 22,339 1,157 7,414 -7,110 -1,975 6,851
Percent of Open Interest Represented by Each Category of Trader
1.0 8.8 2.1 47.2 22.4 11.2 16.4 35.9 7.7 3.5 4.3 0.5 10.3 7.1
Number of Traders in Each Category Total Traders: 254
12 19 22 88 37 78 29 44 48 14 11 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,807,245
Positions
7,300 126,024 5,120 1,094,340 399,739 327,229 100,399 648,154 29,784 44,101 104,875 3,347 195,624 162,972
Changes from: February 11, 2025 Total Change is: 8,746
74 20,035 80 -8,367 -18,389 1,051 -7,880 -1,933 6,340 2,262 -5,359 1 15,185 6,920
Percent of Open Interest Represented by Each Category of Trader
0.4 7.0 0.3 60.6 22.1 18.1 5.6 35.9 1.6 2.4 5.8 0.2 10.8 9.0
Number of Traders in Each Category Total Traders: 182
. 11 7 78 34 64 13 26 14 8 11 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,221,239
Positions
125,590 375,680 34,619 2,269,878 313,262 414,776 398,656 2,403,531 335,857 359,400 171,252 34,912 247,551 137,350
Changes from: February 11, 2025 Total Change is: -2,727
-40,053 -4,203 6,339 -66,856 -14,159 31,378 15,610 -68,358 67,609 -26,633 -29,843 2,568 7,310 5,943
Percent of Open Interest Represented by Each Category of Trader
3.0 8.9 0.8 53.8 7.4 9.8 9.4 56.9 8.0 8.5 4.1 0.8 5.9 3.3
Number of Traders in Each Category Total Traders: 451
32 29 21 165 34 88 54 70 63 47 20 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,283,619
Positions
159,239 555,769 307,029 2,483,518 955,890 697,377 467,014 1,839,477 1,064,632 466,108 265,878 185,184 453,519 412,384
Changes from: February 11, 2025 Total Change is: 310,470
-49,818 40,643 20,791 -18,831 24,956 10,820 15,140 -152,925 267,935 77 27,390 57,651 6,706 13,209
Percent of Open Interest Represented by Each Category of Trader
2.5 8.8 4.9 39.5 15.2 11.1 7.4 29.3 16.9 7.4 4.2 2.9 7.2 6.6
Number of Traders in Each Category Total Traders: 423
27 32 42 114 61 115 59 81 94 28 20 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,362,434
Positions
26,544 198,838 2,612 1,207,985 768,078 378,276 225,460 481,388 81,562 180,308 133,982 34,983 224,704 282,715
Changes from: February 11, 2025 Total Change is: 98,632
374 -10,328 -3,843 -117 9,369 22,514 26,071 16,262 59,280 -5,685 -5,263 860 -822 9,780
Percent of Open Interest Represented by Each Category of Trader
1.1 8.4 0.1 51.1 32.5 16.0 9.5 20.4 3.5 7.6 5.7 1.5 9.5 12.0
Number of Traders in Each Category Total Traders: 220
4 20 6 61 55 70 25 33 29 7 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,538
Positions
0 0 0 273 0 0 2,583 1,037 25 195 770 0 462 1,706
Changes from: February 11, 2025 Total Change is: -113
0 0 0 0 -25 0 -43 172 7 38 -349 0 -115 82
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 7.7 0.0 0.0 73.0 29.3 0.7 5.5 21.8 0.0 13.1 48.2
Number of Traders in Each Category Total Traders: 20
0 0 0 . 0 0 . . . . 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 7,246,383
Positions
105,161 972,201 191,355 3,714,152 682,450 759,674 355,147 3,259,629 908,762 740,921 107,267 26,994 444,218 338,051
Changes from: February 11, 2025 Total Change is: 381,551
-11,052 33,808 67,049 -77,517 44,529 22,232 -4,063 -181,752 391,432 -19,469 -1,053 -10,826 23,765 16,132
Percent of Open Interest Represented by Each Category of Trader
1.5 13.4 2.6 51.3 9.4 10.5 4.9 45.0 12.5 10.2 1.5 0.4 6.1 4.7
Number of Traders in Each Category Total Traders: 433
12 42 25 159 37 104 52 83 75 34 14 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,792,312
Positions
261,487 364,105 473,542 76,034 6,783 18,861 483,667 475,858 399,623 16,531 19,601 3,771 58,796 30,168
Changes from: February 11, 2025 Total Change is: 154,073
-27,586 58,186 44,967 4,411 187 2,085 9,767 -45,667 98,829 -672 -3,037 -149 22,421 -1,328
Percent of Open Interest Represented by Each Category of Trader
14.6 20.3 26.4 4.2 0.4 1.1 27.0 26.5 22.3 0.9 1.1 0.2 3.3 1.7
Number of Traders in Each Category Total Traders: 143
32 27 46 9 . . 36 27 51 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 46,797
Positions
15,570 19,043 5,575 472 63 0 5,619 1,697 19,440 38 880 45 38 54
Changes from: February 11, 2025 Total Change is: 1,257
-16 -645 -46 192 0 0 -459 125 1,821 -240 0 0 5 2
Percent of Open Interest Represented by Each Category of Trader
33.3 40.7 11.9 1.0 0.1 0.0 12.0 3.6 41.5 0.1 1.9 0.1 0.1 0.1
Number of Traders in Each Category Total Traders: 46
10 17 14 . . 0 9 5 14 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is18,733,136
Positions
2,684,298 2,079,996 3,325,247 1,049,662 597,277 1,060,065 892,463 1,716,481 9,170,241 192,137 435,084 319,006 40,017 29,740
Changes from: February 11, 2025 Total Change is: -139,607
54,699 -66,442 45,684 -86,915 -3,450 -123,639 15,235 121,288 -70,873 41,638 -27,625 -4,517 -10,919 -10,032
Percent of Open Interest Represented by Each Category of Trader
14.3 11.1 17.8 5.6 3.2 5.7 4.8 9.2 49.0 1.0 2.3 1.7 0.2 0.2
Number of Traders in Each Category Total Traders: 1,080
94 97 146 75 75 82 158 183 224 237 129 161
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,459,611
Positions
411,942 184,482 332,069 100 36,960 15,971 425,323 576,511 263,065 801 7,942 7,237 3,103 35,374
Changes from: February 11, 2025 Total Change is: 119,573
50,884 15,918 -11,685 0 -3,323 1,639 63,961 76,524 14,048 398 -3,299 -582 910 30,333
Percent of Open Interest Represented by Each Category of Trader
28.2 12.6 22.8 0.0 2.5 1.1 29.1 39.5 18.0 0.1 0.5 0.5 0.2 2.4
Number of Traders in Each Category Total Traders: 201
49 40 56 . 12 . 31 58 55 5 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,198
Positions
1,100 100 0 157 60 0 25,002 16,051 6,180 1,759 11,735 0 0 72
Changes from: February 11, 2025 Total Change is: -3,040
0 0 0 0 0 0 -20 -1,134 -1,901 -1,119 -5 0 0 0
Percent of Open Interest Represented by Each Category of Trader
3.2 0.3 0.0 0.5 0.2 0.0 73.1 46.9 18.1 5.1 34.3 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 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 102,598
Positions
9,099 4,417 24,969 360 0 0 6,406 53,103 18,651 43,113 1,426 0 0 32
Changes from: February 11, 2025 Total Change is: -75
0 0 0 0 0 0 -100 420 11 25 -495 0 -11 -11
Percent of Open Interest Represented by Each Category of Trader
8.9 4.3 24.3 0.4 0.0 0.0 6.2 51.8 18.2 42.0 1.4 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 34
4 . . . 0 0 . 4 . 15 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #344605 Open Interest is 50,771
Positions
12,292 11,457 1,618 65 39 0 5,753 20,782 10,058 20,975 6,760 0 10 57
Changes from: February 11, 2025 Total Change is: -731
0 0 0 0 0 0 -831 -613 0 100 -118 0 0 0
Percent of Open Interest Represented by Each Category of Trader
24.2 22.6 3.2 0.1 0.1 0.0 11.3 40.9 19.8 41.3 13.3 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 38
5 . . . . 0 . 9 . 10 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,176
Positions
13,667 3,363 330 9,268 832 375 3,914 23,781 3,565 1,652 781 785 1,620 1,365
Changes from: February 11, 2025 Total Change is: 854
-118 -52 -254 -313 146 147 710 387 -108 129 96 580 82 -87
Percent of Open Interest Represented by Each Category of Trader
38.9 9.6 0.9 26.3 2.4 1.1 11.1 67.6 10.1 4.7 2.2 2.2 4.6 3.9
Number of Traders in Each Category Total Traders: 135
10 7 4 11 5 8 25 57 24 9 10 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 37,482
Positions
12,248 3,340 0 2,097 82 23 3,208 22,659 5,388 6,536 2,734 830 7,151 2,425
Changes from: February 11, 2025 Total Change is: 6,780
4,379 113 0 -111 1 23 447 5,261 1,229 -192 -100 145 860 107
Percent of Open Interest Represented by Each Category of Trader
32.7 8.9 0.0 5.6 0.2 0.1 8.6 60.5 14.4 17.4 7.3 2.2 19.1 6.5
Number of Traders in Each Category Total Traders: 204
9 . 0 7 . . 23 28 15 86 46 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 60,861
Positions
0 2,000 0 0 0 0 377 42,423 0 53,571 15,607 0 6,913 831
Changes from: February 11, 2025 Total Change is: -1,249
0 0 0 0 0 0 -128 -5,608 0 -1,415 4,471 0 294 -112
Percent of Open Interest Represented by Each Category of Trader
0.0 3.3 0.0 0.0 0.0 0.0 0.6 69.7 0.0 88.0 25.6 0.0 11.4 1.4
Number of Traders in Each Category Total Traders: 363
0 . 0 0 0 0 . 7 0 308 44 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 21,932
Positions
12,917 7,485 197 2,904 217 535 703 10,114 985 1,663 368 1,207 821 824
Changes from: February 11, 2025 Total Change is: 1,026
155 332 9 -405 15 382 -44 -861 38 -117 21 970 38 120
Percent of Open Interest Represented by Each Category of Trader
58.9 34.1 0.9 13.2 1.0 2.4 3.2 46.1 4.5 7.6 1.7 5.5 3.7 3.8
Number of Traders in Each Category Total Traders: 81
4 8 . 5 . 4 11 35 15 10 6 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 104,035
Positions
1,301 2,072 893 771 1,547 1,476 54,348 84,373 9,088 32,545 3,724 350 3,263 511
Changes from: February 11, 2025 Total Change is: -3,846
-2,031 80 859 -289 999 25 -309 -3,985 -1,339 -1,354 -569 56 537 28
Percent of Open Interest Represented by Each Category of Trader
1.3 2.0 0.9 0.7 1.5 1.4 52.2 81.1 8.7 31.3 3.6 0.3 3.1 0.5
Number of Traders in Each Category Total Traders: 241
4 . . . . . 17 15 10 167 31 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 64,153
Positions
0 3,050 0 0 0 0 2,133 50,783 301 55,745 9,598 0 5,974 421
Changes from: February 11, 2025 Total Change is: -352
0 -450 0 0 0 0 -179 2,930 200 -301 -2,952 0 -72 -80
Percent of Open Interest Represented by Each Category of Trader
0.0 4.8 0.0 0.0 0.0 0.0 3.3 79.2 0.5 86.9 15.0 0.0 9.3 0.7
Number of Traders in Each Category Total Traders: 336
0 . 0 0 0 0 5 7 . 284 39 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,970
Positions
0 0 0 0 0 0 226 556 0 1,147 1,173 0 597 241
Changes from: February 11, 2025 Total Change is: 152
0 0 0 0 0 0 7 -276 -4 190 499 0 -41 -67
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 11.5 28.2 0.0 58.2 59.5 0.0 30.3 12.2
Number of Traders in Each Category Total Traders: 37
0 0 0 0 0 0 . . 0 19 15 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,020
Positions
0 0 0 0 0 0 107 1,814 0 905 143 0 1,008 63
Changes from: February 11, 2025 Total Change is: 56
0 0 0 0 0 0 32 200 0 114 -125 0 -90 -19
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 5.3 89.8 0.0 44.8 7.1 0.0 49.9 3.1
Number of Traders in Each Category Total Traders: 28
0 0 0 0 0 0 . . 0 20 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,319
Positions
0 0 0 0 0 0 0 905 0 655 371 0 664 43
Changes from: February 11, 2025 Total Change is: 183
0 0 0 0 0 0 -30 139 0 123 65 0 90 -21
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 68.6 0.0 49.7 28.1 0.0 50.3 3.3
Number of Traders in Each Category Total Traders: 24
0 0 0 0 0 0 0 . 0 15 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,190
Positions
0 0 0 0 0 0 0 1,702 0 1,079 318 0 1,111 170
Changes from: February 11, 2025 Total Change is: 97
0 0 0 0 0 0 0 132 0 -10 -83 0 107 48
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 77.7 0.0 49.3 14.5 0.0 50.7 7.8
Number of Traders in Each Category Total Traders: 30
0 0 0 0 0 0 0 . 0 23 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,886
Positions
0 0 0 0 0 0 0 846 0 1,138 976 0 748 64
Changes from: February 11, 2025 Total Change is: 385
0 0 0 0 0 0 0 313 0 431 91 0 -46 -19
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 44.9 0.0 60.3 51.7 0.0 39.7 3.4
Number of Traders in Each Category Total Traders: 29
0 0 0 0 0 0 0 . 0 18 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 STELLAR - LMX LABS LLC (5000 Stellar)
CFTC Code #173LM1 Open Interest is 1,374
Positions
0 0 0 0 0 0 0 1,056 0 578 233 0 796 85
Changes from: February 11, 2025 Total Change is: -24
0 0 0 0 0 0 0 55 0 -53 -31 0 29 -48
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 76.9 0.0 42.1 17.0 0.0 57.9 6.2
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 0 . 0 14 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,565
Positions
1,704 20,922 243 15,140 620 481 15,966 10,416 584 1,157 2,287 122 3,167 2,889
Changes from: February 11, 2025 Total Change is: -831
-201 283 243 -2,086 24 -66 1,849 -1,179 113 -282 -686 -17 -384 454
Percent of Open Interest Represented by Each Category of Trader
4.4 54.3 0.6 39.3 1.6 1.2 41.4 27.0 1.5 3.0 5.9 0.3 8.2 7.5
Number of Traders in Each Category Total Traders: 106
4 4 . 19 6 . 30 14 8 12 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 399,296
Positions
75,090 37,555 39,876 72,619 69,907 43,874 61,395 102,277 65,604 4,534 5,946 7,303 29,001 26,954
Changes from: February 11, 2025 Total Change is: 39,065
15,521 19,881 2,527 13,964 3,280 -1,621 5,306 4,174 6,231 -84 4,304 -1,426 -1,353 1,715
Percent of Open Interest Represented by Each Category of Trader
18.8 9.4 10.0 18.2 17.5 11.0 15.4 25.6 16.4 1.1 1.5 1.8 7.3 6.8
Number of Traders in Each Category Total Traders: 192
21 12 23 11 28 25 39 51 51 13 6 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 18, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 194,090
Positions
152,165 167,133 0 34,980 2,523 3,218 2,288 18,493 1 978 2,619 0 460 103
Changes from: February 11, 2025 Total Change is: 5,947
0 3,340 0 3,206 -836 737 1,913 1,020 -3 41 1,708 0 53 -18
Percent of Open Interest Represented by Each Category of Trader
78.4 86.1 0.0 18.0 1.3 1.7 1.2 9.5 0.0 0.5 1.3 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 60
6 5 0 18 . . 4 7 . 13 4 0
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Updated February 21, 2025