Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 345,268
Positions
213,777 19,928 7,117 36,157 174,752 6,263 10,418 75,214 21,852 17,236 2,982 1,949 30,499 35,212
Changes from: February 18, 2025 Total Change is: -533
-4,207 4,094 545 -1,002 1,803 -80 2,167 -10,470 2,343 -1,925 755 490 1,137 -12
Percent of Open Interest Represented by Each Category of Trader
61.9 5.8 2.1 10.5 50.6 1.8 3.0 21.8 6.3 5.0 0.9 0.6 8.8 10.2
Number of Traders in Each Category Total Traders: 139
11 9 10 13 34 13 10 41 10 15 6 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 100,458
Positions
72,525 3,996 612 8,894 47,718 40 4,977 20,792 2,366 400 3,276 0 10,643 21,658
Changes from: February 18, 2025 Total Change is: -1,343
-303 932 -177 22 -206 28 -2,050 -493 -205 0 -729 0 1,343 -493
Percent of Open Interest Represented by Each Category of Trader
72.2 4.0 0.6 8.9 47.5 0.0 5.0 20.7 2.4 0.4 3.3 0.0 10.6 21.6
Number of Traders in Each Category Total Traders: 66
13 . 5 . 21 . 10 15 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 245,840
Positions
53,593 28,515 20,847 44,005 90,774 6,603 63,524 26,021 30,126 1,232 5,810 0 25,910 37,143
Changes from: February 18, 2025 Total Change is: -1,303
-2,860 2,249 430 1,982 -6,436 1,710 -98 -583 -100 -3,266 8 0 899 1,420
Percent of Open Interest Represented by Each Category of Trader
21.8 11.6 8.5 17.9 36.9 2.7 25.8 10.6 12.3 0.5 2.4 0.0 10.5 15.1
Number of Traders in Each Category Total Traders: 119
9 7 11 10 33 9 26 26 17 . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 388,689
Positions
10,310 165,027 10,679 107,439 38,478 9,813 46,242 58,956 54,102 92,438 8,712 7,853 49,814 35,071
Changes from: February 18, 2025 Total Change is: 58,233
-3,039 56,075 1,665 19,608 -11,067 2,097 5,323 -8,718 16,971 10,734 -234 2,029 2,846 -585
Percent of Open Interest Represented by Each Category of Trader
2.7 42.5 2.7 27.6 9.9 2.5 11.9 15.2 13.9 23.8 2.2 2.0 12.8 9.0
Number of Traders in Each Category Total Traders: 144
6 12 7 25 21 13 30 31 19 14 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 790,547
Positions
19,768 227,366 49,479 381,335 164,482 47,581 64,006 101,343 107,955 29,365 28,684 7,862 83,195 55,794
Changes from: February 18, 2025 Total Change is: 25,702
-708 29,876 792 10,333 -8,526 8,127 4,489 -1,412 730 -949 -6,026 119 2,771 2,023
Percent of Open Interest Represented by Each Category of Trader
2.5 28.8 6.3 48.2 20.8 6.0 8.1 12.8 13.7 3.7 3.6 1.0 10.5 7.1
Number of Traders in Each Category Total Traders: 321
14 17 19 105 46 56 47 55 40 19 18 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,798
Positions
1,220 15,609 0 15,383 4,753 985 1,562 6,325 768 0 0 0 13,880 5,358
Changes from: February 18, 2025 Total Change is: 1,039
0 12 0 150 1,108 0 984 -500 -55 0 0 0 -40 474
Percent of Open Interest Represented by Each Category of Trader
3.6 46.2 0.0 45.5 14.1 2.9 4.6 18.7 2.3 0.0 0.0 0.0 41.1 15.9
Number of Traders in Each Category Total Traders: 30
. 4 0 13 . 5 . 7 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 198,113
Positions
67,501 8,377 1,723 53,457 90,725 5,396 17,461 49,434 9,697 16,651 400 39 26,187 32,322
Changes from: February 18, 2025 Total Change is: -3,435
-2,282 -5,232 122 -4,170 1,933 119 1,034 -1,319 -702 3,880 0 -7 -1,429 1,650
Percent of Open Interest Represented by Each Category of Trader
34.1 4.2 0.9 27.0 45.8 2.7 8.8 25.0 4.9 8.4 0.2 0.0 13.2 16.3
Number of Traders in Each Category Total Traders: 102
11 . 6 12 21 10 15 33 15 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 160,781
Positions
30,506 13,945 0 55,292 45,127 9,316 48,786 54,466 12,086 1,245 19,797 30 3,521 6,014
Changes from: February 18, 2025 Total Change is: 1,280
3,224 5,475 -150 3,674 4,482 -51 -4,654 -7,362 -459 48 -990 -4 -348 339
Percent of Open Interest Represented by Each Category of Trader
19.0 8.7 0.0 34.4 28.1 5.8 30.3 33.9 7.5 0.8 12.3 0.0 2.2 3.7
Number of Traders in Each Category Total Traders: 146
8 6 0 19 25 7 32 35 14 5 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 152,424
Positions
2,129 37,027 52,893 72,279 8,944 6,494 12,105 32,458 403 2,169 11,837 0 3,952 2,368
Changes from: February 18, 2025 Total Change is: 67,069
106 4,892 52,893 12,979 -2,466 2,033 -682 7,233 -23 -745 2,307 0 508 200
Percent of Open Interest Represented by Each Category of Trader
1.4 24.3 34.7 47.4 5.9 4.3 7.9 21.3 0.3 1.4 7.8 0.0 2.6 1.6
Number of Traders in Each Category Total Traders: 89
. 8 . 8 10 . 19 19 . 9 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 90,325
Positions
54,654 1,764 243 13,640 56,153 142 9,742 24,477 1,441 6,487 794 15 3,961 5,296
Changes from: February 18, 2025 Total Change is: 956
-1,496 -138 95 1,113 -173 64 383 1,258 67 490 -123 0 240 -94
Percent of Open Interest Represented by Each Category of Trader
60.5 2.0 0.3 15.1 62.2 0.2 10.8 27.1 1.6 7.2 0.9 0.0 4.4 5.9
Number of Traders in Each Category Total Traders: 104
9 . 4 7 24 . 17 34 8 7 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,062
Positions
1,367 1,452 521 21,112 1,449 448 3,678 22,445 369 0 668 0 1,567 1,710
Changes from: February 18, 2025 Total Change is: -2,476
-73 249 134 541 -3,543 14 583 4,027 -3,500 0 100 0 -175 43
Percent of Open Interest Represented by Each Category of Trader
4.7 5.0 1.8 72.6 5.0 1.5 12.7 77.2 1.3 0.0 2.3 0.0 5.4 5.9
Number of Traders in Each Category Total Traders: 43
. . . 5 5 . 14 11 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 81,876
Positions
31,469 29,896 1,030 11,503 12,017 1,844 13,969 14,550 4,035 1,803 4,971 106 16,118 13,426
Changes from: February 18, 2025 Total Change is: -497
-2,675 -7,773 175 -2,544 175 781 1,090 245 329 1,223 3,485 106 1,019 1,981
Percent of Open Interest Represented by Each Category of Trader
38.4 36.5 1.3 14.0 14.7 2.3 17.1 17.8 4.9 2.2 6.1 0.1 19.7 16.4
Number of Traders in Each Category Total Traders: 97
7 13 4 16 9 7 21 22 17 5 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 79,525
Positions
31,408 30,152 774 11,503 11,990 1,844 14,214 13,914 3,255 1,773 4,807 106 14,648 12,683
Changes from: February 18, 2025 Total Change is: -953
-2,545 -7,517 -81 -2,544 175 781 1,469 -166 206 1,223 3,522 106 432 2,021
Percent of Open Interest Represented by Each Category of Trader
39.5 37.9 1.0 14.5 15.1 2.3 17.9 17.5 4.1 2.2 6.0 0.1 18.4 15.9
Number of Traders in Each Category Total Traders: 80
6 13 . 16 8 7 15 15 10 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 52,068
Positions
13,669 37,456 0 29,846 7,544 535 2,400 5,649 0 2,078 0 0 3,540 884
Changes from: February 18, 2025 Total Change is: 1,354
1,417 896 0 386 27 0 -446 521 0 -460 0 0 457 -90
Percent of Open Interest Represented by Each Category of Trader
26.3 71.9 0.0 57.3 14.5 1.0 4.6 10.8 0.0 4.0 0.0 0.0 6.8 1.7
Number of Traders in Each Category Total Traders: 45
11 4 0 21 . . . 4 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 23,512
Positions
3,166 0 0 0 273 0 4,533 13,347 822 300 1,643 0 14,691 7,427
Changes from: February 18, 2025 Total Change is: 4,563
1,256 0 0 0 0 0 -2,823 5,072 265 0 -371 0 5,865 -403
Percent of Open Interest Represented by Each Category of Trader
13.5 0.0 0.0 0.0 1.2 0.0 19.3 56.8 3.5 1.3 7.0 0.0 62.5 31.6
Number of Traders in Each Category Total Traders: 23
. 0 0 0 . 0 7 10 8 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,899,671
Positions
154,082 937,630 145,332 1,123,586 211,534 108,989 120,642 460,579 694,767 190,724 113,432 16,015 345,534 211,392
Changes from: February 18, 2025 Total Change is: 50,005
1,128 36,044 -2,522 -10,525 25,433 2,979 -11,303 -37,267 37,301 16,111 -21,074 -2,787 19,624 11,897
Percent of Open Interest Represented by Each Category of Trader
5.3 32.3 5.0 38.7 7.3 3.8 4.2 15.9 24.0 6.6 3.9 0.6 11.9 7.3
Number of Traders in Each Category Total Traders: 504
27 39 43 164 47 100 70 84 98 49 21 34
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 23,176
Positions
16,878 10,413 0 3,101 10,214 1,366 0 277 0 0 0 0 1,831 906
Changes from: February 18, 2025 Total Change is: 383
-687 6,988 0 258 -5,972 854 -426 57 0 0 0 0 384 -1,544
Percent of Open Interest Represented by Each Category of Trader
72.8 44.9 0.0 13.4 44.1 5.9 0.0 1.2 0.0 0.0 0.0 0.0 7.9 3.9
Number of Traders in Each Category Total Traders: 23
7 . 0 4 7 . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 16,358
Positions
7,544 7,121 0 6,188 6,434 0 251 1,530 0 0 0 0 2,375 1,273
Changes from: February 18, 2025 Total Change is: -868
-855 -265 0 -213 1,056 0 0 -658 0 0 0 0 200 -1,001
Percent of Open Interest Represented by Each Category of Trader
46.1 43.5 0.0 37.8 39.3 0.0 1.5 9.4 0.0 0.0 0.0 0.0 14.5 7.8
Number of Traders in Each Category Total Traders: 23
4 6 0 6 . 0 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,879,237
Positions
154,080 939,467 143,340 1,122,055 211,519 108,979 125,581 463,203 682,074 190,924 113,432 15,569 336,635 201,654
Changes from: February 18, 2025 Total Change is: 47,091
1,663 37,880 -4,514 -10,424 25,347 3,079 -8,174 -36,090 34,404 15,914 -21,074 -2,710 17,854 10,770
Percent of Open Interest Represented by Each Category of Trader
5.4 32.6 5.0 39.0 7.3 3.8 4.4 16.1 23.7 6.6 3.9 0.5 11.7 7.0
Number of Traders in Each Category Total Traders: 493
26 39 42 163 46 99 67 81 95 47 21 34
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 71,561
Positions
35,476 64,400 0 29,839 2,579 0 2,164 1,685 349 0 0 0 3,733 2,548
Changes from: February 18, 2025 Total Change is: 1,588
-700 125 0 2,369 -667 0 -206 92 0 0 0 0 125 2,038
Percent of Open Interest Represented by Each Category of Trader
49.6 90.0 0.0 41.7 3.6 0.0 3.0 2.4 0.5 0.0 0.0 0.0 5.2 3.6
Number of Traders in Each Category Total Traders: 42
7 7 0 18 . 0 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 16,297
Positions
6,193 8,950 0 9,450 4,241 0 0 2,195 0 0 0 0 654 911
Changes from: February 18, 2025 Total Change is: 1
541 35 0 -318 33 0 0 160 0 0 0 0 -222 -227
Percent of Open Interest Represented by Each Category of Trader
38.0 54.9 0.0 58.0 26.0 0.0 0.0 13.5 0.0 0.0 0.0 0.0 4.0 5.6
Number of Traders in Each Category Total Traders: 22
6 4 0 . 6 0 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 16,063
Positions
5,605 14,236 0 7,786 520 15 0 577 0 0 0 0 2,657 715
Changes from: February 18, 2025 Total Change is: 240
802 16 0 -841 0 0 0 9 0 0 0 0 279 215
Percent of Open Interest Represented by Each Category of Trader
34.9 88.6 0.0 48.5 3.2 0.1 0.0 3.6 0.0 0.0 0.0 0.0 16.5 4.5
Number of Traders in Each Category Total Traders: 20
7 5 0 6 . . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,317
Positions
3,382 20,067 0 12,499 285 93 2,703 814 0 0 218 0 3,640 840
Changes from: February 18, 2025 Total Change is: 334
-54 372 0 590 0 0 -607 55 0 0 0 0 405 -93
Percent of Open Interest Represented by Each Category of Trader
15.2 89.9 0.0 56.0 1.3 0.4 12.1 3.6 0.0 0.0 1.0 0.0 16.3 3.8
Number of Traders in Each Category Total Traders: 29
. 6 0 10 . . 6 . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 204,341
Positions
19,946 1,560 0 15,311 154 98 64,263 87,408 13,284 2,456 4,460 0 88,983 97,377
Changes from: February 18, 2025 Total Change is: 29,142
14,576 1,560 0 -1,784 93 -220 -1,778 17,753 -545 1,201 -768 0 17,692 11,269
Percent of Open Interest Represented by Each Category of Trader
9.8 0.8 0.0 7.5 0.1 0.0 31.4 42.8 6.5 1.2 2.2 0.0 43.5 47.7
Number of Traders in Each Category Total Traders: 32
. . 0 8 . . 10 7 8 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 753,539
Positions
206,637 183,996 224,472 1,634 74,620 3,785 107,378 58,057 179,839 5,814 0 12,136 11,844 16,634
Changes from: February 18, 2025 Total Change is: 15,190
-8,653 10,249 10,809 0 1,580 -80 13,777 -5,873 -2,646 1,500 0 -250 733 1,401
Percent of Open Interest Represented by Each Category of Trader
27.4 24.4 29.8 0.2 9.9 0.5 14.2 7.7 23.9 0.8 0.0 1.6 1.6 2.2
Number of Traders in Each Category Total Traders: 56
13 13 21 . 4 . 9 11 20 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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
4,615 12,769 43 21,325 21,160 2,585 3,882 1,035 43 610 0 0 9,468 4,936
Changes from: February 18, 2025 Total Change is: -986
68 -1,002 10 -872 709 -394 1,332 -172 -279 -655 -291 0 -196 433
Percent of Open Interest Represented by Each Category of Trader
10.8 30.0 0.1 50.1 49.7 6.1 9.1 2.4 0.1 1.4 0.0 0.0 22.2 11.6
Number of Traders in Each Category Total Traders: 74
5 9 . 34 13 11 9 . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 341,961
Positions
36,681 105,353 16,802 104,609 45,401 6,567 50,577 85,879 35,777 30,025 3,858 5,161 55,762 37,162
Changes from: February 18, 2025 Total Change is: -8,039
-8,092 19,424 1,952 -3,292 2,587 1,047 13,220 -19,911 -6,280 -16,613 -2,126 -657 10,676 -4,075
Percent of Open Interest Represented by Each Category of Trader
10.7 30.8 4.9 30.6 13.3 1.9 14.8 25.1 10.5 8.8 1.1 1.5 16.3 10.9
Number of Traders in Each Category Total Traders: 308
29 23 19 69 31 33 50 53 45 30 19 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 325,502
Positions
36,376 110,132 11,857 104,380 45,363 6,557 57,251 85,529 24,850 30,289 3,602 4,402 49,541 33,211
Changes from: February 18, 2025 Total Change is: -9,354
-8,136 21,903 -536 -3,343 2,597 1,043 14,808 -25,264 -3,741 -16,694 -2,010 -670 7,916 -2,675
Percent of Open Interest Represented by Each Category of Trader
11.2 33.8 3.6 32.1 13.9 2.0 17.6 26.3 7.6 9.3 1.1 1.4 15.2 10.2
Number of Traders in Each Category Total Traders: 272
24 23 17 67 29 32 48 48 37 21 12 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 164,585
Positions
52,499 1,655 0 2,286 378 101 24,223 94,471 18,305 4,687 9,885 274 62,210 39,516
Changes from: February 18, 2025 Total Change is: 13,146
25,323 91 -1 502 -94 45 -44,124 25,280 2,861 899 -1,079 44 27,596 -14,001
Percent of Open Interest Represented by Each Category of Trader
31.9 1.0 0.0 1.4 0.2 0.1 14.7 57.4 11.1 2.8 6.0 0.2 37.8 24.0
Number of Traders in Each Category Total Traders: 63
7 . 0 5 . . 14 13 10 11 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 441,234
Positions
90,118 138,382 10,847 183,434 97,987 32,161 54,712 87,832 29,009 4,886 22,372 944 35,122 21,700
Changes from: February 18, 2025 Total Change is: 11,521
5,945 -19 4,494 -18,521 -2,733 994 16,821 -3,292 3,919 -3,172 5,919 804 238 1,435
Percent of Open Interest Represented by Each Category of Trader
20.4 31.4 2.5 41.6 22.2 7.3 12.4 19.9 6.6 1.1 5.1 0.2 8.0 4.9
Number of Traders in Each Category Total Traders: 345
38 21 15 105 41 40 46 65 35 13 16 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,414
Positions
17,984 11,552 0 9,623 16,987 210 0 0 0 0 0 0 1,597 665
Changes from: February 18, 2025 Total Change is: 343
-62 333 0 579 0 0 -224 0 0 0 0 0 50 10
Percent of Open Interest Represented by Each Category of Trader
61.1 39.3 0.0 32.7 57.8 0.7 0.0 0.0 0.0 0.0 0.0 0.0 5.4 2.3
Number of Traders in Each Category Total Traders: 22
5 4 0 11 . . 0 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 42,612
Positions
5,275 0 0 2,021 221 24 1,223 34,948 206 300 2,251 0 33,563 4,962
Changes from: February 18, 2025 Total Change is: 3,068
-112 0 0 99 -4 1 183 3,526 -245 -687 -312 0 3,829 102
Percent of Open Interest Represented by Each Category of Trader
12.4 0.0 0.0 4.7 0.5 0.1 2.9 82.0 0.5 0.7 5.3 0.0 78.8 11.6
Number of Traders in Each Category Total Traders: 27
. 0 0 6 . . . 11 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 12,045
Positions
0 7,045 0 7,540 567 3 828 975 16 1,228 321 0 2,430 3,118
Changes from: February 18, 2025 Total Change is: 674
0 889 0 28 338 0 396 -828 -205 305 -401 0 150 881
Percent of Open Interest Represented by Each Category of Trader
0.0 58.5 0.0 62.6 4.7 0.0 6.9 8.1 0.1 10.2 2.7 0.0 20.2 25.9
Number of Traders in Each Category Total Traders: 22
0 4 0 8 . . . . . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,153
Positions
14,699 4,297 182 7,587 1,762 988 5,672 6,854 0 2,351 293 0 6,674 23,777
Changes from: February 18, 2025 Total Change is: 107
3,652 41 1 -585 440 -193 -1,722 1,449 -17 -890 0 0 -139 -1,614
Percent of Open Interest Represented by Each Category of Trader
38.5 11.3 0.5 19.9 4.6 2.6 14.9 18.0 0.0 6.2 0.8 0.0 17.5 62.3
Number of Traders in Each Category Total Traders: 51
13 4 . 10 . . 7 11 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 440,670
Positions
32,730 244,786 1,142 308,404 75,069 39,423 32,639 34,525 901 13,078 37,432 462 11,891 6,930
Changes from: February 18, 2025 Total Change is: -3,199
221 -592 162 -1,402 2,546 -1,049 595 -3,337 -428 -1,490 -132 -600 792 231
Percent of Open Interest Represented by Each Category of Trader
7.4 55.5 0.3 70.0 17.0 8.9 7.4 7.8 0.2 3.0 8.5 0.1 2.7 1.6
Number of Traders in Each Category Total Traders: 190
12 14 5 81 33 36 23 17 9 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,087,496
Positions
86,935 577,434 39,182 649,576 172,495 102,454 121,593 135,877 6,337 48,261 37,625 3,785 29,373 12,307
Changes from: February 18, 2025 Total Change is: 30,223
8,513 10,174 14,938 9,753 -21,552 9,128 9,288 23,164 -1,859 -22,699 -2,945 885 2,276 -1,710
Percent of Open Interest Represented by Each Category of Trader
8.0 53.1 3.6 59.7 15.9 9.4 11.2 12.5 0.6 4.4 3.5 0.3 2.7 1.1
Number of Traders in Each Category Total Traders: 377
25 15 10 165 49 68 60 32 20 24 7 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 324,432
Positions
19,003 195,470 36,777 86,213 0 4,267 110,992 24,769 52,319 10,777 9,802 94 3,991 936
Changes from: February 18, 2025 Total Change is: 725
-30 1,692 -181 333 0 -38 1,152 -148 -617 107 -16 -1 0 34
Percent of Open Interest Represented by Each Category of Trader
5.9 60.2 11.3 26.6 0.0 1.3 34.2 7.6 16.1 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 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,707
Positions
255 24,368 5,238 13,169 0 0 24,755 14,890 1,211 1,079 0 0 0 0
Changes from: February 18, 2025 Total Change is: 6,091
0 3,447 1,898 3,850 0 0 327 747 -1 17 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
0.6 53.3 11.5 28.8 0.0 0.0 54.2 32.6 2.6 2.4 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 24
. 11 6 . 0 0 4 6 5 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,391,255
Positions
17,937 182,680 72,216 1,060,762 489,508 287,681 297,114 774,311 297,154 80,036 106,104 23,113 255,240 158,487
Changes from: February 18, 2025 Total Change is: 141,022
-4,843 -14,283 24,668 -545 -14,301 34,826 -72,299 -32,622 123,325 681 8,284 12,816 22,393 -1,690
Percent of Open Interest Represented by Each Category of Trader
0.8 7.6 3.0 44.4 20.5 12.0 12.4 32.4 12.4 3.3 4.4 1.0 10.7 6.6
Number of Traders in Each Category Total Traders: 235
8 20 21 86 29 69 21 47 51 12 11 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,968,427
Positions
7,184 135,970 10,112 1,093,290 400,570 429,280 112,405 620,866 53,688 49,924 110,367 9,439 203,105 198,136
Changes from: February 18, 2025 Total Change is: 161,182
-116 9,946 4,992 -1,050 831 102,051 12,006 -27,288 23,904 5,823 5,492 6,092 7,481 35,164
Percent of Open Interest Represented by Each Category of Trader
0.4 6.9 0.5 55.5 20.3 21.8 5.7 31.5 2.7 2.5 5.6 0.5 10.3 10.1
Number of Traders in Each Category Total Traders: 187
. 14 6 76 31 62 20 25 21 8 11 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,292,877
Positions
132,527 395,152 48,131 2,120,470 287,096 470,071 415,830 2,295,483 460,732 327,980 160,109 44,392 272,743 131,710
Changes from: February 18, 2025 Total Change is: 71,638
6,938 19,472 13,513 -149,408 -26,166 55,295 17,174 -108,048 124,875 -31,420 -11,143 9,480 25,191 -5,640
Percent of Open Interest Represented by Each Category of Trader
3.1 9.2 1.1 49.4 6.7 11.0 9.7 53.5 10.7 7.6 3.7 1.0 6.4 3.1
Number of Traders in Each Category Total Traders: 430
31 31 25 154 28 88 59 62 70 42 22 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,278,710
Positions
212,331 545,574 326,142 2,459,496 969,026 793,812 494,208 1,723,869 1,008,149 426,499 407,133 99,868 458,206 405,138
Changes from: February 18, 2025 Total Change is: -4,909
53,092 -10,195 19,114 -24,023 13,136 96,435 27,194 -115,608 -56,484 -39,609 141,256 -85,316 4,687 -7,246
Percent of Open Interest Represented by Each Category of Trader
3.4 8.7 5.2 39.2 15.4 12.6 7.9 27.5 16.1 6.8 6.5 1.6 7.3 6.5
Number of Traders in Each Category Total Traders: 429
28 34 47 119 53 112 68 75 107 29 19 19
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,457,227
Positions
23,261 210,464 24,730 1,195,600 786,562 388,190 205,312 457,792 140,362 191,753 117,380 39,169 248,849 292,578
Changes from: February 18, 2025 Total Change is: 94,793
-3,283 11,626 22,118 -12,385 18,484 9,914 -20,148 -23,597 58,800 11,445 -16,602 4,186 24,145 9,863
Percent of Open Interest Represented by Each Category of Trader
0.9 8.6 1.0 48.7 32.0 15.8 8.4 18.6 5.7 7.8 4.8 1.6 10.1 11.9
Number of Traders in Each Category Total Traders: 218
6 17 13 60 56 69 21 35 27 10 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,929,503
Positions
109,519 1,017,533 120,958 3,550,371 573,509 877,944 330,207 3,179,715 727,957 711,770 104,559 18,902 481,876 308,426
Changes from: February 18, 2025 Total Change is: -316,880
4,359 45,331 -70,397 -163,782 -108,941 118,270 -24,940 -79,914 -180,805 -29,151 -2,708 -8,092 37,658 -29,624
Percent of Open Interest Represented by Each Category of Trader
1.6 14.7 1.7 51.2 8.3 12.7 4.8 45.9 10.5 10.3 1.5 0.3 7.0 4.5
Number of Traders in Each Category Total Traders: 429
14 38 25 153 36 104 47 86 76 35 18 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 2,094,384
Positions
334,851 444,175 557,109 149,189 7,501 14,611 528,430 592,273 429,116 21,262 4,526 12,785 47,031 32,288
Changes from: February 18, 2025 Total Change is: 302,072
73,364 80,070 83,567 73,155 718 -4,250 44,763 116,415 29,493 4,731 -15,075 9,014 -11,765 2,120
Percent of Open Interest Represented by Each Category of Trader
16.0 21.2 26.6 7.1 0.4 0.7 25.2 28.3 20.5 1.0 0.2 0.6 2.2 1.5
Number of Traders in Each Category Total Traders: 148
32 27 45 9 . . 38 30 51 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 48,437
Positions
17,434 19,383 5,923 472 63 0 4,603 2,184 19,896 38 880 45 26 63
Changes from: February 18, 2025 Total Change is: 1,640
1,864 340 348 0 0 0 -1,016 487 456 0 0 0 -12 9
Percent of Open Interest Represented by Each Category of Trader
36.0 40.0 12.2 1.0 0.1 0.0 9.5 4.5 41.1 0.1 1.8 0.1 0.1 0.1
Number of Traders in Each Category Total Traders: 46
11 16 15 . . 0 9 4 14 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is19,590,112
Positions
2,745,941 2,122,587 3,315,634 1,048,827 543,845 1,252,554 901,897 1,904,265 9,749,373 201,107 349,356 344,344 30,436 8,154
Changes from: February 18, 2025 Total Change is: 856,976
61,643 42,591 -9,613 -835 -53,432 192,488 9,434 187,785 579,133 8,970 -85,727 25,337 -9,581 -21,586
Percent of Open Interest Represented by Each Category of Trader
14.0 10.8 16.9 5.4 2.8 6.4 4.6 9.7 49.8 1.0 1.8 1.8 0.2 0.0
Number of Traders in Each Category Total Traders: 1,065
90 97 146 72 79 82 161 175 229 216 138 170
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,615,851
Positions
452,634 200,369 307,255 100 101,484 15,111 501,805 643,819 322,529 12,116 11,689 1,090 3,211 12,505
Changes from: February 18, 2025 Total Change is: 156,240
40,692 15,887 -24,814 0 64,524 -860 76,482 67,308 59,464 11,315 3,747 -6,147 108 -22,869
Percent of Open Interest Represented by Each Category of Trader
28.0 12.4 19.0 0.0 6.3 0.9 31.1 39.8 20.0 0.7 0.7 0.1 0.2 0.8
Number of Traders in Each Category Total Traders: 198
45 43 57 . 12 4 37 50 56 5 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,206
Positions
1,100 100 0 157 60 0 23,320 16,455 6,180 2,449 10,339 0 0 72
Changes from: February 18, 2025 Total Change is: -992
0 0 0 0 0 0 -1,682 404 0 690 -1,396 0 0 0
Percent of Open Interest Represented by Each Category of Trader
3.3 0.3 0.0 0.5 0.2 0.0 70.2 49.6 18.6 7.4 31.1 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 26
. . 0 . . 0 . 7 . 5 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 106,536
Positions
9,319 4,547 24,969 360 0 0 6,406 56,912 18,640 46,831 1,436 0 11 32
Changes from: February 18, 2025 Total Change is: 3,938
220 130 0 0 0 0 0 3,809 -11 3,718 10 0 11 0
Percent of Open Interest Represented by Each Category of Trader
8.7 4.3 23.4 0.3 0.0 0.0 6.0 53.4 17.5 44.0 1.3 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 34
4 . . . 0 0 . . . 15 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 52,743
Positions
13,082 12,147 1,618 65 39 0 5,087 22,527 10,058 22,823 6,297 0 10 57
Changes from: February 18, 2025 Total Change is: 1,972
790 690 0 0 0 0 -666 1,745 0 1,848 -463 0 0 0
Percent of Open Interest Represented by Each Category of Trader
24.8 23.0 3.1 0.1 0.1 0.0 9.6 42.7 19.1 43.3 11.9 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 39
5 . . . . 0 . 9 . 11 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,675
Positions
12,226 2,624 575 8,831 512 283 3,882 23,092 4,039 1,867 658 345 1,627 1,546
Changes from: February 18, 2025 Total Change is: -1,501
-1,441 -739 245 -437 -320 -91 -33 -689 473 215 -123 -440 7 182
Percent of Open Interest Represented by Each Category of Trader
36.3 7.8 1.7 26.2 1.5 0.8 11.5 68.6 12.0 5.5 2.0 1.0 4.8 4.6
Number of Traders in Each Category Total Traders: 130
10 8 4 10 4 6 24 52 24 13 8 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,453
Positions
11,474 4,926 658 1,515 99 34 3,999 19,288 3,482 5,461 2,723 788 7,042 2,455
Changes from: February 18, 2025 Total Change is: -3,029
-774 1,586 658 -582 17 10 791 -3,371 -1,906 -1,075 -11 -42 -109 30
Percent of Open Interest Represented by Each Category of Trader
33.3 14.3 1.9 4.4 0.3 0.1 11.6 56.0 10.1 15.9 7.9 2.3 20.4 7.1
Number of Traders in Each Category Total Traders: 209
5 4 . 7 . . 22 25 14 98 47 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 62,418
Positions
0 1,050 0 0 0 0 1,780 44,173 698 53,509 15,657 0 6,431 840
Changes from: February 18, 2025 Total Change is: 1,557
0 -950 0 0 0 0 1,403 1,750 698 -62 50 0 -482 9
Percent of Open Interest Represented by Each Category of Trader
0.0 1.7 0.0 0.0 0.0 0.0 2.9 70.8 1.1 85.7 25.1 0.0 10.3 1.3
Number of Traders in Each Category Total Traders: 369
0 . 0 0 0 0 . 7 . 316 42 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 20,878
Positions
12,324 6,641 253 2,852 485 222 587 10,505 892 2,076 337 850 822 694
Changes from: February 18, 2025 Total Change is: -1,054
-593 -844 56 -52 268 -313 -117 391 -93 414 -31 -357 1 -130
Percent of Open Interest Represented by Each Category of Trader
59.0 31.8 1.2 13.7 2.3 1.1 2.8 50.3 4.3 9.9 1.6 4.1 3.9 3.3
Number of Traders in Each Category Total Traders: 82
4 8 . 5 . . 9 37 16 9 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 97,016
Positions
15,202 2,662 0 871 520 1,893 41,939 80,791 6,252 26,657 3,446 849 3,352 602
Changes from: February 18, 2025 Total Change is: -7,019
13,901 590 -893 100 -1,028 417 -12,408 -3,582 -2,836 -5,888 -278 499 89 91
Percent of Open Interest Represented by Each Category of Trader
15.7 2.7 0.0 0.9 0.5 2.0 43.2 83.3 6.4 27.5 3.6 0.9 3.5 0.6
Number of Traders in Each Category Total Traders: 232
4 . 0 5 . . 16 16 8 152 35 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 63,920
Positions
0 1,100 0 0 0 0 625 47,544 296 58,380 14,370 138 4,481 472
Changes from: February 18, 2025 Total Change is: -233
0 -1,950 0 0 0 0 -1,508 -3,239 -5 2,635 4,772 138 -1,493 51
Percent of Open Interest Represented by Each Category of Trader
0.0 1.7 0.0 0.0 0.0 0.0 1.0 74.4 0.5 91.3 22.5 0.2 7.0 0.7
Number of Traders in Each Category Total Traders: 287
0 . 0 0 0 0 5 8 . 232 41 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,447
Positions
0 0 0 0 0 0 30 1,912 0 1,841 410 0 576 125
Changes from: February 18, 2025 Total Change is: 477
0 0 0 0 0 0 -196 1,356 0 694 -763 0 -21 -116
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.2 78.1 0.0 75.2 16.8 0.0 23.5 5.1
Number of Traders in Each Category Total Traders: 34
0 0 0 0 0 0 . . 0 24 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,163
Positions
0 0 0 0 0 0 0 746 2 624 326 0 537 89
Changes from: February 18, 2025 Total Change is: -156
0 0 0 0 0 0 0 -159 2 -31 -45 0 -127 46
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 64.1 0.2 53.7 28.0 0.0 46.2 7.7
Number of Traders in Each Category Total Traders: 22
0 0 0 0 0 0 0 . . 14 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,058
Positions
0 0 0 0 0 0 0 1,782 0 1,079 174 0 979 102
Changes from: February 18, 2025 Total Change is: -132
0 0 0 0 0 0 0 80 0 0 -144 0 -132 -68
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 86.6 0.0 52.4 8.5 0.0 47.6 5.0
Number of Traders in Each Category Total Traders: 30
0 0 0 0 0 0 0 . 0 25 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,402
Positions
0 0 0 0 0 0 0 605 0 809 711 0 593 86
Changes from: February 18, 2025 Total Change is: -484
0 0 0 0 0 0 0 -241 0 -329 -265 0 -155 22
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.2 0.0 57.7 50.7 0.0 42.3 6.1
Number of Traders in Each Category Total Traders: 23
0 0 0 0 0 0 0 . 0 14 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 SOLANA - LMX LABS LLC (5 Solana)
CFTC Code #177LM1 Open Interest is 2,900
Positions
0 0 0 0 0 0 50 2,506 4 1,642 188 0 1,204 202
Changes from: February 18, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.7 86.4 0.1 56.6 6.5 0.0 41.5 7.0
Number of Traders in Each Category Total Traders: 34
0 0 0 0 0 0 . 4 . 26 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,197
Positions
1,375 20,472 460 13,997 624 516 15,680 9,033 1,877 1,346 2,386 131 2,815 2,699
Changes from: February 18, 2025 Total Change is: -368
-329 -450 217 -1,143 4 35 -286 -1,383 1,292 189 98 9 -352 -190
Percent of Open Interest Represented by Each Category of Trader
3.6 53.6 1.2 36.6 1.6 1.4 41.1 23.6 4.9 3.5 6.2 0.3 7.4 7.1
Number of Traders in Each Category Total Traders: 111
. . . 19 6 . 32 19 10 13 17 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 389,570
Positions
67,497 20,785 26,603 70,938 69,150 54,176 67,482 104,958 59,481 8,893 20,928 5,498 29,002 27,991
Changes from: February 18, 2025 Total Change is: -9,726
-7,593 -16,770 -13,273 -1,681 -757 10,302 6,087 2,681 -6,123 4,359 14,982 -1,805 1 1,038
Percent of Open Interest Represented by Each Category of Trader
17.3 5.3 6.8 18.2 17.8 13.9 17.3 26.9 15.3 2.3 5.4 1.4 7.4 7.2
Number of Traders in Each Category Total Traders: 186
18 15 21 12 27 24 34 52 55 9 6 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 25, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 208,476
Positions
151,764 179,852 0 49,217 4,354 1,699 4,363 18,525 1 1,071 3,974 0 361 72
Changes from: February 18, 2025 Total Change is: 14,386
-401 12,719 0 14,237 1,831 -1,519 2,075 32 0 93 1,355 0 -99 -32
Percent of Open Interest Represented by Each Category of Trader
72.8 86.3 0.0 23.6 2.1 0.8 2.1 8.9 0.0 0.5 1.9 0.0 0.2 0.0
Number of Traders in Each Category Total Traders: 66
5 6 0 19 . . 5 8 . 16 4 0
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Updated February 28, 2025