Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000) CFTC Code #090741 Open Interest is 372,562 Positions 224,895 18,663 12,601 31,771 179,211 6,203 13,424 74,101 35,521 18,302 5,207 2,494 27,352 38,561 Changes from: February 25, 2025 Total Change is: 27,294 11,118 -1,265 5,484 -4,386 4,459 -60 3,005 -1,113 13,669 1,065 2,225 545 -3,147 3,348 Percent of Open Interest Represented by Each Category of Trader 60.4 5.0 3.4 8.5 48.1 1.7 3.6 19.9 9.5 4.9 1.4 0.7 7.3 10.4 Number of Traders in Each Category Total Traders: 148 14 7 11 12 36 14 14 41 12 16 8 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000) CFTC Code #092741 Open Interest is 100,486 Positions 67,935 4,488 950 10,931 46,743 13 4,393 19,148 3,390 400 3,296 0 12,473 22,457 Changes from: February 25, 2025 Total Change is: 28 -4,590 492 338 2,037 -975 -27 -584 -1,644 1,024 0 20 0 1,830 800 Percent of Open Interest Represented by Each Category of Trader 67.6 4.5 0.9 10.9 46.5 0.0 4.4 19.1 3.4 0.4 3.3 0.0 12.4 22.3 Number of Traders in Each Category Total Traders: 65 13 . 5 . 20 . 8 16 7 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500) CFTC Code #096742 Open Interest is 248,102 Positions 41,099 35,338 22,163 39,147 86,171 6,740 66,839 25,462 34,673 8,739 2,799 0 28,703 34,756 Changes from: February 25, 2025 Total Change is: 2,262 -12,494 6,823 1,315 -4,858 -4,603 137 3,314 -559 4,547 7,507 -3,011 0 2,793 -2,387 Percent of Open Interest Represented by Each Category of Trader 16.6 14.2 8.9 15.8 34.7 2.7 26.9 10.3 14.0 3.5 1.1 0.0 11.6 14.0 Number of Traders in Each Category Total Traders: 119 9 8 9 12 31 10 25 26 19 . 4 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000) CFTC Code #097741 Open Interest is 412,273 Positions 9,499 194,133 25,294 114,391 32,819 9,433 41,957 42,624 60,940 94,827 4,978 7,029 48,904 35,024 Changes from: February 25, 2025 Total Change is: 23,584 -811 29,106 14,615 6,952 -5,659 -380 -4,285 -16,331 6,838 2,389 -3,734 -824 -910 -47 Percent of Open Interest Represented by Each Category of Trader 2.3 47.1 6.1 27.7 8.0 2.3 10.2 10.3 14.8 23.0 1.2 1.7 11.9 8.5 Number of Traders in Each Category Total Traders: 139 6 11 8 28 15 14 28 31 21 14 6 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000) CFTC Code #099741 Open Interest is 841,234 Positions 22,461 254,975 54,679 393,860 154,045 51,520 70,619 108,866 122,844 28,621 27,213 7,977 88,652 59,114 Changes from: February 25, 2025 Total Change is: 50,687 2,693 27,610 5,200 12,525 -10,438 3,939 6,613 7,523 14,889 -744 -1,471 115 5,457 3,320 Percent of Open Interest Represented by Each Category of Trader 2.7 30.3 6.5 46.8 18.3 6.1 8.4 12.9 14.6 3.4 3.2 0.9 10.5 7.0 Number of Traders in Each Category Total Traders: 317 10 20 19 109 44 55 47 55 40 16 16 12 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000) CFTC Code #299741 Open Interest is 33,496 Positions 1,220 15,264 0 15,399 4,596 985 1,843 6,513 398 0 0 0 13,651 5,740 Changes from: February 25, 2025 Total Change is: -302 0 -345 0 16 -157 0 281 188 -370 0 0 0 -229 382 Percent of Open Interest Represented by Each Category of Trader 3.6 45.6 0.0 46.0 13.7 2.9 5.5 19.4 1.2 0.0 0.0 0.0 40.8 17.1 Number of Traders in Each Category Total Traders: 29 . 4 0 13 . 5 . 6 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000) CFTC Code #232741 Open Interest is 216,732 Positions 71,508 7,241 4,389 56,323 101,271 5,423 15,775 47,323 15,930 20,506 863 41 26,837 34,250 Changes from: February 25, 2025 Total Change is: 18,619 4,007 -1,135 2,667 2,865 10,546 27 -1,686 -2,112 6,234 3,855 463 2 649 1,927 Percent of Open Interest Represented by Each Category of Trader 33.0 3.3 2.0 26.0 46.7 2.5 7.3 21.8 7.4 9.5 0.4 0.0 12.4 15.8 Number of Traders in Each Category Total Traders: 112 12 4 9 14 20 11 14 38 16 6 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000) CFTC Code #095741 Open Interest is 155,275 Positions 32,933 2,800 375 52,454 45,190 9,632 41,720 58,450 13,340 1,207 19,712 0 3,615 5,776 Changes from: February 25, 2025 Total Change is: -5,506 2,427 -11,145 375 -2,839 63 315 -7,065 3,984 1,255 -38 -85 -30 94 -238 Percent of Open Interest Represented by Each Category of Trader 21.2 1.8 0.2 33.8 29.1 6.2 26.9 37.6 8.6 0.8 12.7 0.0 2.3 3.7 Number of Traders in Each Category Total Traders: 157 8 4 . 18 25 7 33 49 15 5 15 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000) CFTC Code #102741 Open Interest is 105,980 Positions 2,865 67,900 13 88,319 9,985 233 9,185 20,355 53 2,413 5,189 0 2,899 2,252 Changes from: February 25, 2025 Total Change is: -46,444 736 30,873 -52,880 16,040 1,041 -6,261 -2,920 -12,103 -350 244 -6,648 0 -1,053 -116 Percent of Open Interest Represented by Each Category of Trader 2.7 64.1 0.0 83.3 9.4 0.2 8.7 19.2 0.0 2.3 4.9 0.0 2.7 2.1 Number of Traders in Each Category Total Traders: 83 5 4 . 9 10 . 14 23 . 9 9 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000) CFTC Code #112741 Open Interest is 99,434 Positions 60,056 2,062 469 12,487 64,015 172 15,333 24,252 1,377 6,242 944 15 3,283 6,128 Changes from: February 25, 2025 Total Change is: 9,109 5,402 298 226 -1,153 7,862 30 5,591 -225 -64 -245 150 0 -678 832 Percent of Open Interest Represented by Each Category of Trader 60.4 2.1 0.5 12.6 64.4 0.2 15.4 24.4 1.4 6.3 0.9 0.0 3.3 6.2 Number of Traders in Each Category Total Traders: 108 10 . 5 7 25 . 20 33 4 7 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000) CFTC Code #122741 Open Interest is 26,108 Positions 1,192 1,047 498 18,379 4,256 431 3,487 16,279 481 130 1,543 0 1,510 1,573 Changes from: February 25, 2025 Total Change is: -2,954 -175 -405 -23 -2,733 2,807 -17 -191 -6,166 112 130 875 0 -57 -137 Percent of Open Interest Represented by Each Category of Trader 4.6 4.0 1.9 70.4 16.3 1.7 13.4 62.4 1.8 0.5 5.9 0.0 5.8 6.0 Number of Traders in Each Category Total Traders: 40 . . . 5 4 . 15 6 4 . 4 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX) CFTC Code #12460+ Open Interest is 77,757 Positions 30,610 29,205 1,054 10,855 11,715 1,373 14,213 14,509 3,218 895 3,663 19 15,519 13,000 Changes from: February 25, 2025 Total Change is: -4,120 -859 -691 24 -648 -302 -471 243 -42 -817 -907 -1,309 -87 -599 -426 Percent of Open Interest Represented by Each Category of Trader 39.4 37.6 1.4 14.0 15.1 1.8 18.3 18.7 4.1 1.2 4.7 0.0 20.0 16.7 Number of Traders in Each Category Total Traders: 100 10 12 5 14 8 5 23 25 15 . 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX) CFTC Code #124603 Open Interest is 75,279 Positions 30,490 29,471 778 10,833 11,688 1,373 14,731 13,687 2,274 895 3,551 19 13,885 12,437 Changes from: February 25, 2025 Total Change is: -4,246 -918 -681 4 -670 -302 -471 517 -227 -980 -877 -1,256 -87 -764 -246 Percent of Open Interest Represented by Each Category of Trader 40.5 39.1 1.0 14.4 15.5 1.8 19.6 18.2 3.0 1.2 4.7 0.0 18.4 16.5 Number of Traders in Each Category Total Traders: 82 8 13 . 13 7 5 18 17 9 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX) CFTC Code #124606 Open Interest is 50,717 Positions 12,023 37,334 0 31,819 6,677 538 2,246 5,103 0 836 0 0 3,255 1,065 Changes from: February 25, 2025 Total Change is: -1,351 -1,646 -122 0 1,973 -867 3 -154 -546 0 -1,242 0 0 -285 181 Percent of Open Interest Represented by Each Category of Trader 23.7 73.6 0.0 62.7 13.2 1.1 4.4 10.1 0.0 1.6 0.0 0.0 6.4 2.1 Number of Traders in Each Category Total Traders: 45 9 4 0 24 . . . 4 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX) CFTC Code #124608 Open Interest is 24,775 Positions 3,861 0 101 222 273 0 3,251 16,656 996 0 1,116 0 16,344 5,633 Changes from: February 25, 2025 Total Change is: 1,263 695 0 101 222 0 0 -1,282 3,309 174 -300 -527 0 1,653 -1,794 Percent of Open Interest Represented by Each Category of Trader 15.6 0.0 0.4 0.9 1.1 0.0 13.1 67.2 4.0 0.0 4.5 0.0 66.0 22.7 Number of Traders in Each Category Total Traders: 23 . 0 . . . 0 6 10 7 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $50.00) CFTC Code #13874+ Open Interest is 3,095,354 Positions 155,584 1,012,006 163,402 1,112,287 210,732 116,773 187,452 479,336 781,000 202,939 85,246 24,093 351,824 222,765 Changes from: February 25, 2025 Total Change is: 195,683 1,502 74,376 18,070 -11,299 -802 7,784 66,810 18,757 86,233 12,215 -28,187 8,078 6,290 11,373 Percent of Open Interest Represented by Each Category of Trader 5.0 32.7 5.3 35.9 6.8 3.8 6.1 15.5 25.2 6.6 2.8 0.8 11.4 7.2 Number of Traders in Each Category Total Traders: 508 27 39 45 162 52 104 76 77 100 53 20 36 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price) CFTC Code #138748 Open Interest is 22,214 Positions 14,251 10,279 0 3,174 10,209 512 0 277 0 0 0 0 4,277 937 Changes from: February 25, 2025 Total Change is: -962 -2,627 -134 0 73 -5 -854 0 0 0 0 0 0 2,446 31 Percent of Open Interest Represented by Each Category of Trader 64.2 46.3 0.0 14.3 46.0 2.3 0.0 1.2 0.0 0.0 0.0 0.0 19.3 4.2 Number of Traders in Each Category Total Traders: 22 7 . 0 4 7 . 0 . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price) CFTC Code #138749 Open Interest is 16,449 Positions 7,567 6,520 0 6,528 7,152 0 251 1,023 0 0 0 0 2,103 1,754 Changes from: February 25, 2025 Total Change is: 91 23 -601 0 340 718 0 0 -507 0 0 0 0 -272 481 Percent of Open Interest Represented by Each Category of Trader 46.0 39.6 0.0 39.7 43.5 0.0 1.5 6.2 0.0 0.0 0.0 0.0 12.8 10.7 Number of Traders in Each Category Total Traders: 25 4 6 0 8 . 0 . . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX) CFTC Code #13874A Open Interest is 3,071,854 Positions 155,674 1,014,132 160,970 1,110,762 210,698 116,766 188,447 480,241 770,179 203,207 85,246 23,557 342,292 210,064 Changes from: February 25, 2025 Total Change is: 192,617 1,595 74,666 17,630 -11,294 -821 7,787 62,866 17,038 88,105 12,283 -28,187 7,988 5,656 8,410 Percent of Open Interest Represented by Each Category of Trader 5.1 33.0 5.2 36.2 6.9 3.8 6.1 15.6 25.1 6.6 2.8 0.8 11.1 6.8 Number of Traders in Each Category Total Traders: 499 25 40 44 161 51 103 73 76 97 51 20 36 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price) CFTC Code #13874C Open Interest is 71,860 Positions 33,623 66,285 0 32,220 2,579 0 2,149 1,687 349 0 0 0 3,519 960 Changes from: February 25, 2025 Total Change is: 299 -1,853 1,885 0 2,381 0 0 -15 2 0 0 0 0 -214 -1,588 Percent of Open Interest Represented by Each Category of Trader 46.8 92.2 0.0 44.8 3.6 0.0 3.0 2.3 0.5 0.0 0.0 0.0 4.9 1.3 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 March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Materials Index price) CFTC Code #13874H Open Interest is 15,138 Positions 6,049 7,881 0 8,373 4,261 0 0 2,051 0 0 0 0 716 945 Changes from: February 25, 2025 Total Change is: -1,159 -144 -1,069 0 -1,077 20 0 0 -144 0 0 0 0 62 34 Percent of Open Interest Represented by Each Category of Trader 40.0 52.1 0.0 55.3 28.1 0.0 0.0 13.5 0.0 0.0 0.0 0.0 4.7 6.2 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 March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price) CFTC Code #13874I Open Interest is 15,844 Positions 5,614 14,227 9 7,873 520 15 0 497 0 0 0 0 2,333 576 Changes from: February 25, 2025 Total Change is: -219 9 -9 9 87 0 0 0 -80 0 0 0 0 -324 -139 Percent of Open Interest Represented by Each Category of Trader 35.4 89.8 0.1 49.7 3.3 0.1 0.0 3.1 0.0 0.0 0.0 0.0 14.7 3.6 Number of Traders in Each Category Total Traders: 20 7 5 . 6 . . 0 . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price) CFTC Code #13874J Open Interest is 25,698 Positions 8,653 20,848 0 10,532 2,949 93 2,571 771 0 0 218 0 3,849 819 Changes from: February 25, 2025 Total Change is: 3,381 5,271 781 0 -1,967 2,664 0 -132 -43 0 0 0 0 209 -21 Percent of Open Interest Represented by Each Category of Trader 33.7 81.1 0.0 41.0 11.5 0.4 10.0 3.0 0.0 0.0 0.8 0.0 15.0 3.2 Number of Traders in Each Category Total Traders: 27 . 6 0 8 . . 6 . 0 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX) CFTC Code #13874U Open Interest is 234,996 Positions 23,414 3,057 0 15,255 341 69 81,880 82,783 16,376 2,684 5,365 0 95,318 127,006 Changes from: February 25, 2025 Total Change is: 30,655 3,468 1,497 0 -56 187 -29 17,618 -4,625 3,092 228 905 0 6,334 29,628 Percent of Open Interest Represented by Each Category of Trader 10.0 1.3 0.0 6.5 0.1 0.0 34.8 35.2 7.0 1.1 2.3 0.0 40.6 54.0 Number of Traders in Each Category Total Traders: 31 . . 0 8 . . 10 6 8 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25) CFTC Code #13874W Open Interest is 743,611 Positions 205,591 186,141 217,494 1,634 74,620 3,785 109,030 56,242 176,129 5,814 0 14,136 9,998 15,064 Changes from: February 25, 2025 Total Change is: -9,928 -1,046 2,145 -6,978 0 0 0 1,652 -1,815 -3,710 0 0 2,000 -1,846 -1,570 Percent of Open Interest Represented by Each Category of Trader 27.6 25.0 29.2 0.2 10.0 0.5 14.7 7.6 23.7 0.8 0.0 1.9 1.3 2.0 Number of Traders in Each Category Total Traders: 58 13 13 20 . 4 . 10 12 21 . 0 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100) CFTC Code #33874A Open Interest is 42,634 Positions 4,916 11,136 0 21,670 22,598 2,332 4,032 1,184 187 0 0 0 9,497 5,197 Changes from: February 25, 2025 Total Change is: 63 301 -1,633 -43 345 1,438 -253 150 149 144 -610 0 0 29 261 Percent of Open Interest Represented by Each Category of Trader 11.5 26.1 0.0 50.8 53.0 5.5 9.5 2.8 0.4 0.0 0.0 0.0 22.3 12.2 Number of Traders in Each Category Total Traders: 75 5 8 0 33 16 12 10 . . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $20) CFTC Code #20974+ Open Interest is 350,614 Positions 31,597 107,033 20,117 98,269 49,580 7,333 58,838 78,496 41,744 32,154 6,038 5,553 55,008 34,720 Changes from: February 25, 2025 Total Change is: 8,653 -5,083 1,681 3,315 -6,339 4,179 767 8,261 -7,383 5,967 2,129 2,179 391 -754 -2,442 Percent of Open Interest Represented by Each Category of Trader 9.0 30.5 5.7 28.0 14.1 2.1 16.8 22.4 11.9 9.2 1.7 1.6 15.7 9.9 Number of Traders in Each Category Total Traders: 319 30 24 17 66 34 33 52 54 46 31 25 11 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20) CFTC Code #209742 Open Interest is 332,873 Positions 31,287 113,546 13,406 98,073 49,560 7,325 67,947 78,594 28,312 32,475 5,830 4,717 49,330 31,583 Changes from: February 25, 2025 Total Change is: 7,371 -5,089 3,414 1,550 -6,307 4,197 769 10,696 -6,934 3,462 2,186 2,227 315 -211 -1,628 Percent of Open Interest Represented by Each Category of Trader 9.4 34.1 4.0 29.5 14.9 2.2 20.4 23.6 8.5 9.8 1.8 1.4 14.8 9.5 Number of Traders in Each Category Total Traders: 277 25 21 15 65 33 33 48 47 36 19 19 10 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2) CFTC Code #209747 Open Interest is 177,405 Positions 70,212 1,979 0 1,962 200 79 21,676 111,787 21,545 5,008 10,298 140 56,783 31,377 Changes from: February 25, 2025 Total Change is: 12,820 17,713 324 0 -324 -178 -22 -2,547 17,316 3,240 321 413 -134 -5,427 -8,139 Percent of Open Interest Represented by Each Category of Trader 39.6 1.1 0.0 1.1 0.1 0.0 12.2 63.0 12.1 2.8 5.8 0.1 32.0 17.7 Number of Traders in Each Category Total Traders: 65 8 . 0 4 . . 15 12 10 14 8 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50) CFTC Code #239742 Open Interest is 473,435 Positions 91,128 139,314 15,078 179,306 107,206 31,219 81,205 95,309 36,844 4,685 23,205 910 33,059 24,348 Changes from: February 25, 2025 Total Change is: 32,201 1,010 932 4,231 -4,128 9,219 -942 26,493 7,478 7,835 -201 834 -34 -2,063 2,648 Percent of Open Interest Represented by Each Category of Trader 19.2 29.4 3.2 37.9 22.6 6.6 17.2 20.1 7.8 1.0 4.9 0.2 7.0 5.1 Number of Traders in Each Category Total Traders: 341 38 18 14 96 48 40 50 64 37 12 15 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50) CFTC Code #239744 Open Interest is 30,789 Positions 17,723 12,849 0 10,925 16,987 210 0 0 0 0 0 0 1,931 743 Changes from: February 25, 2025 Total Change is: 1,375 -261 1,297 0 1,302 0 0 0 0 0 0 0 0 334 78 Percent of Open Interest Represented by Each Category of Trader 57.6 41.7 0.0 35.5 55.2 0.7 0.0 0.0 0.0 0.0 0.0 0.0 6.3 2.4 Number of Traders in Each Category Total Traders: 24 4 6 0 12 . . 0 0 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5) CFTC Code #239747 Open Interest is 43,817 Positions 7,025 0 0 2,149 408 24 2,672 37,224 299 767 520 1 30,880 5,341 Changes from: February 25, 2025 Total Change is: 1,205 1,750 0 0 128 187 0 1,449 2,276 93 467 -1,731 1 -2,683 379 Percent of Open Interest Represented by Each Category of Trader 16.0 0.0 0.0 4.9 0.9 0.1 6.1 85.0 0.7 1.8 1.2 0.0 70.5 12.2 Number of Traders in Each Category Total Traders: 26 . 0 0 5 . . 4 9 4 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00) CFTC Code #240741 Open Interest is 11,119 Positions 0 7,289 0 7,553 575 10 827 485 112 215 354 0 2,402 2,294 Changes from: February 25, 2025 Total Change is: -926 0 244 0 13 8 7 -1 -490 96 -1,013 33 0 -28 -824 Percent of Open Interest Represented by Each Category of Trader 0.0 65.6 0.0 67.9 5.2 0.1 7.4 4.4 1.0 1.9 3.2 0.0 21.6 20.6 Number of Traders in Each Category Total Traders: 21 0 5 0 8 . . . . . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500) CFTC Code #240743 Open Interest is 37,971 Positions 15,325 4,170 349 7,573 2,916 907 4,117 7,037 354 2,375 293 0 6,971 21,945 Changes from: February 25, 2025 Total Change is: -182 626 -127 167 -14 1,154 -81 -1,555 183 354 24 0 0 297 -1,832 Percent of Open Interest Represented by Each Category of Trader 40.4 11.0 0.9 19.9 7.7 2.4 10.8 18.5 0.9 6.3 0.8 0.0 18.4 57.8 Number of Traders in Each Category Total Traders: 57 14 4 . 10 4 . 11 11 . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50) CFTC Code #244041 Open Interest is 434,677 Positions 30,767 249,378 1,355 307,286 74,976 34,124 34,733 31,005 843 12,781 36,437 353 12,435 6,206 Changes from: February 25, 2025 Total Change is: -5,993 -1,963 4,592 213 -1,118 -93 -5,299 2,094 -3,520 -58 -297 -995 -109 544 -724 Percent of Open Interest Represented by Each Category of Trader 7.1 57.4 0.3 70.7 17.2 7.9 8.0 7.1 0.2 2.9 8.4 0.1 2.9 1.4 Number of Traders in Each Category Total Traders: 185 11 15 6 79 30 33 28 12 10 7 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50) CFTC Code #244042 Open Interest is 1,071,458 Positions 84,143 591,791 40,163 648,708 167,525 99,580 121,099 120,916 5,858 39,015 29,078 3,104 29,788 13,443 Changes from: February 25, 2025 Total Change is: -16,038 -2,792 14,357 981 -868 -4,970 -2,874 -494 -14,961 -479 -9,246 -8,547 -681 415 1,136 Percent of Open Interest Represented by Each Category of Trader 7.9 55.2 3.7 60.5 15.6 9.3 11.3 11.3 0.5 3.6 2.7 0.3 2.8 1.3 Number of Traders in Each Category Total Traders: 377 24 16 11 163 50 76 62 30 22 26 6 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250) CFTC Code #43874A Open Interest is 329,628 Positions 17,997 198,426 35,641 88,125 0 4,016 113,882 25,615 55,130 10,351 9,779 97 4,389 925 Changes from: February 25, 2025 Total Change is: 5,196 -1,006 2,956 -1,135 1,912 0 -251 2,890 846 2,811 -426 -23 3 398 -11 Percent of Open Interest Represented by Each Category of Trader 5.5 60.2 10.8 26.7 0.0 1.2 34.5 7.8 16.7 3.1 3.0 0.0 1.3 0.3 Number of Traders in Each Category Total Traders: 84 11 16 17 14 0 . 29 7 17 4 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000) CFTC Code #43874Q Open Interest is 40,331 Positions 255 20,677 3,388 13,169 0 0 20,802 14,652 1,614 1,103 0 0 0 0 Changes from: February 25, 2025 Total Change is: -5,376 0 -3,691 -1,850 0 0 0 -3,953 -238 403 24 0 0 0 0 Percent of Open Interest Represented by Each Category of Trader 0.6 51.3 8.4 32.7 0.0 0.0 51.6 36.3 4.0 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 March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE) CFTC Code #020601 Open Interest is 2,137,781 Positions 19,059 161,283 50,364 1,082,167 500,001 220,129 217,482 750,327 184,721 96,000 104,163 13,669 254,191 153,125 Changes from: February 25, 2025 Total Change is: -253,474 1,121 -21,398 -21,853 21,405 10,494 -67,553 -79,631 -23,984 -112,433 15,964 -1,941 -9,445 -1,050 -5,362 Percent of Open Interest Represented by Each Category of Trader 0.9 7.5 2.4 50.6 23.4 10.3 10.2 35.1 8.6 4.5 4.9 0.6 11.9 7.2 Number of Traders in Each Category Total Traders: 236 12 19 21 86 30 69 28 35 44 14 12 9 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- ULTRA UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE) CFTC Code #020604 Open Interest is 1,764,003 Positions 7,387 134,809 4,265 1,091,250 402,374 314,419 94,241 607,674 10,364 54,015 131,659 1,968 186,094 156,471 Changes from: February 25, 2025 Total Change is: -204,424 203 -1,161 -5,847 -2,040 1,805 -114,861 -18,164 -13,193 -43,323 4,091 21,292 -7,471 -17,011 -41,665 Percent of Open Interest Represented by Each Category of Trader 0.4 7.6 0.2 61.9 22.8 17.8 5.3 34.4 0.6 3.1 7.5 0.1 10.5 8.9 Number of Traders in Each Category Total Traders: 186 . 14 5 82 30 61 12 28 12 9 10 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE) CFTC Code #042601 Open Interest is 3,921,753 Positions 89,125 413,800 23,821 2,141,143 279,551 409,937 380,345 2,176,013 329,690 277,418 156,601 27,381 242,891 104,958 Changes from: February 25, 2025 Total Change is: -371,124 -43,402 18,647 -24,310 20,673 -7,545 -60,134 -35,484 -119,470 -131,042 -50,563 -3,508 -17,011 -29,851 -26,752 Percent of Open Interest Represented by Each Category of Trader 2.3 10.6 0.6 54.6 7.1 10.5 9.7 55.5 8.4 7.1 4.0 0.7 6.2 2.7 Number of Traders in Each Category Total Traders: 437 26 32 17 162 31 94 50 71 56 41 24 11 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE) CFTC Code #043602 Open Interest is 6,098,927 Positions 193,477 477,235 368,997 2,448,432 945,516 693,352 441,548 1,698,807 1,018,280 392,243 405,448 107,334 435,265 383,959 Changes from: February 25, 2025 Total Change is: -179,783 -18,854 -68,338 42,855 -11,063 -23,509 -100,460 -52,659 -25,062 10,132 -34,256 -1,685 7,465 -22,941 -21,179 Percent of Open Interest Represented by Each Category of Trader 3.2 7.8 6.1 40.1 15.5 11.4 7.2 27.9 16.7 6.4 6.6 1.8 7.1 6.3 Number of Traders in Each Category Total Traders: 426 27 37 50 117 57 115 62 75 91 30 21 21 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE) CFTC Code #043607 Open Interest is 2,234,648 Positions 21,281 206,400 7,509 1,202,129 786,029 338,569 202,791 446,698 25,727 176,416 118,274 31,335 228,891 274,107 Changes from: February 25, 2025 Total Change is: -222,579 -1,980 -4,064 -17,222 6,529 -533 -49,621 -2,521 -11,093 -114,635 -15,337 894 -7,834 -19,958 -18,471 Percent of Open Interest Represented by Each Category of Trader 1.0 9.2 0.3 53.8 35.2 15.2 9.1 20.0 1.2 7.9 5.3 1.4 10.2 12.3 Number of Traders in Each Category Total Traders: 213 4 22 6 57 58 67 19 31 18 8 14 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE) CFTC Code #044601 Open Interest is 6,493,299 Positions 113,159 840,141 123,246 3,666,970 564,851 659,976 343,024 3,461,807 429,449 699,505 118,484 21,116 436,855 274,230 Changes from: February 25, 2025 Total Change is: -436,204 3,640 -177,391 2,287 116,599 -8,658 -217,969 12,817 282,092 -298,508 -12,265 13,924 2,215 -45,020 -34,196 Percent of Open Interest Represented by Each Category of Trader 1.7 12.9 1.9 56.5 8.7 10.2 5.3 53.3 6.6 10.8 1.8 0.3 6.7 4.2 Number of Traders in Each Category Total Traders: 418 17 40 22 156 29 98 48 78 67 32 18 11 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000) CFTC Code #045601 Open Interest is 1,770,029 Positions 363,895 221,874 563,131 137,508 5,222 6,990 259,298 562,670 373,559 13,361 3,474 8,440 43,847 24,669 Changes from: February 25, 2025 Total Change is: -324,355 29,044 -222,301 6,022 -11,681 -2,279 -7,621 -269,132 -29,603 -55,557 -7,901 -1,052 -4,345 -3,184 -7,619 Percent of Open Interest Represented by Each Category of Trader 20.6 12.5 31.8 7.8 0.3 0.4 14.6 31.8 21.1 0.8 0.2 0.5 2.5 1.4 Number of Traders in Each Category Total Traders: 142 34 22 45 6 . . 40 31 47 4 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX) CFTC Code #047745 Open Interest is 47,289 Positions 17,584 18,927 6,008 472 63 0 4,016 2,244 19,053 76 880 45 35 69 Changes from: February 25, 2025 Total Change is: -1,148 150 -456 85 0 0 0 -587 60 -843 38 0 0 9 6 Percent of Open Interest Represented by Each Category of Trader 37.2 40.0 12.7 1.0 0.1 0.0 8.5 4.7 40.3 0.2 1.9 0.1 0.1 0.1 Number of Traders in Each Category Total Traders: 46 12 15 15 . . 0 7 5 13 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index) CFTC Code #134741 Open Interest is20,084,926 Positions 2,787,738 2,085,486 3,432,470 1,088,961 366,082 1,417,769 904,367 2,224,520 9,840,848 184,970 313,726 352,711 75,092 51,313 Changes from: February 25, 2025 Total Change is: 494,814 41,797 -37,100 116,836 40,134 -177,764 165,215 2,470 320,255 91,475 -16,137 -35,630 8,368 44,655 43,159 Percent of Open Interest Represented by Each Category of Trader 13.9 10.4 17.1 5.4 1.8 7.1 4.5 11.1 49.0 0.9 1.6 1.8 0.4 0.3 Number of Traders in Each Category Total Traders: 1,049 85 100 148 70 79 82 159 166 225 203 140 163 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index) CFTC Code #134742 Open Interest is 1,281,105 Positions 286,329 249,783 274,423 108 34,074 13,997 385,280 376,553 304,496 10,739 945 1,057 4,676 25,777 Changes from: February 25, 2025 Total Change is: -334,746 -166,305 49,414 -32,832 8 -67,410 -1,114 -116,525 -267,266 -18,033 -1,377 -10,744 -33 1,465 13,272 Percent of Open Interest Represented by Each Category of Trader 22.4 19.5 21.4 0.0 2.7 1.1 30.1 29.4 23.8 0.8 0.1 0.1 0.4 2.0 Number of Traders in Each Category Total Traders: 194 39 46 54 . 11 . 33 53 57 5 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal) CFTC Code #342603 Open Interest is 33,823 Positions 900 100 0 157 50 0 23,141 15,850 7,008 2,617 10,748 0 0 67 Changes from: February 25, 2025 Total Change is: 617 -200 0 0 0 -10 0 -179 -605 828 168 409 0 0 -5 Percent of Open Interest Represented by Each Category of Trader 2.7 0.3 0.0 0.5 0.1 0.0 68.4 46.9 20.7 7.7 31.8 0.0 0.0 0.2 Number of Traders in Each Category Total Traders: 26 . . 0 . . 0 . 6 . 5 8 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal) CFTC Code #343603 Open Interest is 114,711 Positions 9,884 4,547 24,969 355 0 0 6,671 64,396 18,850 53,971 1,906 0 11 43 Changes from: February 25, 2025 Total Change is: 8,175 565 0 0 -5 0 0 265 7,484 210 7,140 470 0 0 11 Percent of Open Interest Represented by Each Category of Trader 8.6 4.0 21.8 0.3 0.0 0.0 5.8 56.1 16.4 47.0 1.7 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 36 4 . . . 0 0 . . . 16 6 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal) CFTC Code #344605 Open Interest is 53,741 Positions 12,922 12,147 1,618 65 40 0 5,612 23,199 10,701 22,813 5,979 0 10 57 Changes from: February 25, 2025 Total Change is: 998 -160 0 0 0 1 0 525 672 643 -10 -318 0 0 0 Percent of Open Interest Represented by Each Category of Trader 24.0 22.6 3.0 0.1 0.1 0.0 10.4 43.2 19.9 42.4 11.1 0.0 0.0 0.1 Number of Traders in Each Category Total Traders: 40 5 . . . . 0 4 8 4 11 9 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins) CFTC Code #133741 Open Interest is 29,685 Positions 11,694 2,725 523 8,385 433 246 2,583 21,286 2,278 2,443 580 243 1,290 1,371 Changes from: February 25, 2025 Total Change is: -3,990 -532 101 -52 -445 -79 -38 -1,299 -1,806 -1,760 576 -78 -103 -337 -175 Percent of Open Interest Represented by Each Category of Trader 39.4 9.2 1.8 28.2 1.5 0.8 8.7 71.7 7.7 8.2 2.0 0.8 4.3 4.6 Number of Traders in Each Category Total Traders: 119 9 9 4 9 5 6 23 47 22 11 4 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10) CFTC Code #133742 Open Interest is 21,009 Positions 928 1,218 16 1,504 380 28 4,077 10,413 3,577 4,537 2,271 726 5,615 2,379 Changes from: February 25, 2025 Total Change is: -13,444 -10,546 -3,708 -642 -10 281 -6 79 -8,875 95 -924 -452 -62 -1,427 -76 Percent of Open Interest Represented by Each Category of Trader 4.4 5.8 0.1 7.2 1.8 0.1 19.4 49.6 17.0 21.6 10.8 3.5 26.7 11.3 Number of Traders in Each Category Total Traders: 200 8 4 . 7 . . 24 22 13 88 45 21 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- Nano Bitcoin - LMX LABS LLC (1/100 X Bitcoin = $300) CFTC Code #133LM1 Open Interest is 57,789 Positions 0 3,350 0 0 0 0 3,996 31,014 38 49,050 21,903 0 4,705 1,484 Changes from: February 25, 2025 Total Change is: -4,629 0 2,300 0 0 0 0 2,216 -13,159 -660 -4,459 6,246 0 -1,726 644 Percent of Open Interest Represented by Each Category of Trader 0.0 5.8 0.0 0.0 0.0 0.0 6.9 53.7 0.1 84.9 37.9 0.0 8.1 2.6 Number of Traders in Each Category Total Traders: 296 0 . 0 0 0 0 5 5 . 213 72 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points) CFTC Code #146021 Open Interest is 19,219 Positions 10,806 5,658 474 2,825 693 260 850 8,458 782 2,129 1,863 259 835 772 Changes from: February 25, 2025 Total Change is: -1,659 -1,518 -983 221 -27 208 38 263 -2,047 -110 52 1,527 -591 13 78 Percent of Open Interest Represented by Each Category of Trader 56.2 29.4 2.5 14.7 3.6 1.4 4.4 44.0 4.1 11.1 9.7 1.3 4.3 4.0 Number of Traders in Each Category Total Traders: 80 4 7 . 5 5 . 11 35 13 8 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points) CFTC Code #146022 Open Interest is 62,921 Positions 5,588 246 0 951 2,426 365 18,197 49,032 5,086 28,571 4,021 1,073 3,091 672 Changes from: February 25, 2025 Total Change is: -34,095 -9,614 -2,416 0 80 1,907 -1,528 -23,743 -31,760 -1,166 1,914 575 224 -261 70 Percent of Open Interest Represented by Each Category of Trader 8.9 0.4 0.0 1.5 3.9 0.6 28.9 77.9 8.1 45.4 6.4 1.7 4.9 1.1 Number of Traders in Each Category Total Traders: 228 5 . 0 4 4 . 13 15 7 144 42 9 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- NANO ETHER - LMX LABS LLC (0.1 Ether or 1/10 X$2,000 = $200) CFTC Code #146LM1 Open Interest is 38,357 Positions 0 350 0 0 0 0 677 22,868 164 33,517 14,535 0 3,999 440 Changes from: February 25, 2025 Total Change is: -25,563 0 -750 0 0 0 0 52 -24,676 -132 -24,863 165 -138 -482 -32 Percent of Open Interest Represented by Each Category of Trader 0.0 0.9 0.0 0.0 0.0 0.0 1.8 59.6 0.4 87.4 37.9 0.0 10.4 1.1 Number of Traders in Each Category Total Traders: 271 0 . 0 0 0 0 . 6 . 214 47 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- LITECOIN CASH - LMX LABS LLC (5 Litecoin X $85 = $425) CFTC Code #167LM0 Open Interest is 2,509 Positions 0 0 0 0 0 0 150 1,881 0 1,561 555 0 798 73 Changes from: February 25, 2025 Total Change is: 62 0 0 0 0 0 0 120 -31 0 -280 145 0 222 -52 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 6.0 75.0 0.0 62.2 22.1 0.0 31.8 2.9 Number of Traders in Each Category Total Traders: 32 0 0 0 0 0 0 . 5 0 20 6 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- DOGECOIN - LMX LABS LLC (5,000 Dogecoin X $0.12 = Contract $600) CFTC Code #168DC1 Open Interest is 1,132 Positions 0 0 0 0 0 0 0 882 2 617 157 0 513 91 Changes from: February 25, 2025 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 77.9 0.2 54.5 13.9 0.0 45.3 8.0 Number of Traders in Each Category Total Traders: 21 0 0 0 0 0 0 0 . . 16 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- NANO SOLANA - LMX LABS LLC (5 Solana) CFTC Code #177LM1 Open Interest is 4,334 Positions 0 0 0 0 0 0 176 2,854 0 2,095 1,178 0 2,063 302 Changes from: February 25, 2025 Total Change is: 1,434 0 0 0 0 0 0 126 348 -4 453 990 0 859 100 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 4.1 65.9 0.0 48.3 27.2 0.0 47.6 7.0 Number of Traders in Each Category Total Traders: 65 0 0 0 0 0 0 . 4 0 43 17 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000) CFTC Code #098662 Open Interest is 39,218 Positions 1,256 20,972 596 12,355 468 545 19,151 9,095 1,154 1,136 3,661 127 2,898 2,600 Changes from: February 25, 2025 Total Change is: 1,021 -119 500 136 -1,642 -156 29 3,471 62 -723 -210 1,275 -4 83 -99 Percent of Open Interest Represented by Each Category of Trader 3.2 53.5 1.5 31.5 1.2 1.4 48.8 23.2 2.9 2.9 9.3 0.3 7.4 6.6 Number of Traders in Each Category Total Traders: 109 . . . 19 5 4 29 22 9 11 17 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX) CFTC Code #1170E1 Open Interest is 391,063 Positions 56,541 27,540 30,769 59,064 53,730 55,827 63,872 104,162 67,957 11,483 5,522 14,248 31,302 31,308 Changes from: February 25, 2025 Total Change is: 1,493 -10,956 6,755 4,166 -11,874 -15,420 1,651 -3,610 -795 8,476 2,590 -15,406 8,750 2,300 3,316 Percent of Open Interest Represented by Each Category of Trader 14.5 7.0 7.9 15.1 13.7 14.3 16.3 26.6 17.4 2.9 1.4 3.6 8.0 8.0 Number of Traders in Each Category Total Traders: 192 19 12 17 16 26 25 36 48 59 6 10 19 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of March 4, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX) CFTC Code #221602 Open Interest is 206,044 Positions 152,514 176,262 0 46,136 8,503 1,699 4,364 15,307 1 910 4,181 0 420 91 Changes from: February 25, 2025 Total Change is: -2,432 750 -3,590 0 -3,081 4,149 0 1 -3,217 0 -161 207 0 59 19 Percent of Open Interest Represented by Each Category of Trader 74.0 85.5 0.0 22.4 4.1 0.8 2.1 7.4 0.0 0.4 2.0 0.0 0.2 0.0 Number of Traders in Each Category Total Traders: 62 6 6 0 19 . . 5 7 . 13 . 0 -----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated March 07, 2025