Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 361,190
Positions
222,551 17,259 13,907 30,668 178,717 9,442 6,935 69,071 24,131 22,967 4,728 2,065 28,524 41,870
Changes from: March 4, 2025 Total Change is: -11,372
-2,343 -1,404 1,306 -1,103 -494 3,239 -6,489 -5,030 -11,389 4,665 -480 -430 1,172 3,309
Percent of Open Interest Represented by Each Category of Trader
61.6 4.8 3.9 8.5 49.5 2.6 1.9 19.1 6.7 6.4 1.3 0.6 7.9 11.6
Number of Traders in Each Category Total Traders: 135
10 7 12 12 34 16 9 38 18 17 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 104,190
Positions
62,679 5,172 9,411 8,563 41,867 51 4,236 20,104 5,581 0 3,230 115 13,553 18,658
Changes from: March 4, 2025 Total Change is: 3,704
-5,256 684 8,461 -2,368 -4,876 38 -157 956 2,191 -400 -66 115 1,080 -3,799
Percent of Open Interest Represented by Each Category of Trader
60.2 5.0 9.0 8.2 40.2 0.0 4.1 19.3 5.4 0.0 3.1 0.1 13.0 17.9
Number of Traders in Each Category Total Traders: 62
12 . 4 . 20 . 8 16 9 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 270,667
Positions
33,890 53,907 25,407 52,743 76,735 4,124 65,082 31,854 36,166 11,342 2,799 0 41,913 39,675
Changes from: March 4, 2025 Total Change is: 22,565
-7,209 18,569 3,244 13,596 -9,437 -2,616 -1,756 6,392 1,493 2,603 0 0 13,210 4,919
Percent of Open Interest Represented by Each Category of Trader
12.5 19.9 9.4 19.5 28.4 1.5 24.0 11.8 13.4 4.2 1.0 0.0 15.5 14.7
Number of Traders in Each Category Total Traders: 117
7 9 10 15 28 12 25 25 21 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 504,354
Positions
12,046 201,403 97,443 112,384 27,424 7,095 41,644 44,748 68,047 94,388 3,920 9,087 62,219 45,185
Changes from: March 4, 2025 Total Change is: 92,081
2,547 7,270 72,149 -2,007 -5,395 -2,337 -314 2,124 7,107 -439 -1,057 2,058 13,316 10,161
Percent of Open Interest Represented by Each Category of Trader
2.4 39.9 19.3 22.3 5.4 1.4 8.3 8.9 13.5 18.7 0.8 1.8 12.3 9.0
Number of Traders in Each Category Total Traders: 146
9 11 13 32 17 17 30 27 22 14 6 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 885,469
Positions
31,341 297,274 61,469 398,442 135,683 53,312 69,753 99,336 127,355 28,495 30,174 9,480 105,821 71,385
Changes from: March 4, 2025 Total Change is: 44,235
8,880 42,299 6,791 4,582 -18,362 1,792 -866 -9,531 4,510 -127 2,961 1,503 17,169 12,272
Percent of Open Interest Represented by Each Category of Trader
3.5 33.6 6.9 45.0 15.3 6.0 7.9 11.2 14.4 3.2 3.4 1.1 12.0 8.1
Number of Traders in Each Category Total Traders: 314
13 18 17 108 40 53 46 55 43 18 16 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 37,311
Positions
1,220 15,378 833 15,309 4,566 977 2,141 7,193 296 0 0 0 16,535 8,068
Changes from: March 4, 2025 Total Change is: 3,815
0 114 833 -90 -30 -8 298 680 -102 0 0 0 2,884 2,328
Percent of Open Interest Represented by Each Category of Trader
3.3 41.2 2.2 41.0 12.2 2.6 5.7 19.3 0.8 0.0 0.0 0.0 44.3 21.6
Number of Traders in Each Category Total Traders: 30
. 4 . 13 . 5 . 7 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 271,551
Positions
63,195 12,043 63,312 53,676 92,035 6,656 18,557 44,508 12,520 19,984 480 63 33,588 39,934
Changes from: March 4, 2025 Total Change is: 54,819
-8,312 4,802 58,923 -2,647 -9,236 1,233 2,782 -2,814 -3,410 -523 -383 22 6,752 5,684
Percent of Open Interest Represented by Each Category of Trader
23.3 4.4 23.3 19.8 33.9 2.5 6.8 16.4 4.6 7.4 0.2 0.0 12.4 14.7
Number of Traders in Each Category Total Traders: 110
10 6 11 12 21 11 16 34 19 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 175,343
Positions
27,841 11,057 13,912 56,206 41,174 9,487 45,197 60,291 14,875 2,394 19,344 17 5,414 5,187
Changes from: March 4, 2025 Total Change is: 20,068
-5,092 8,257 13,537 3,752 -4,016 -145 3,477 1,840 1,535 1,187 -368 17 1,800 -589
Percent of Open Interest Represented by Each Category of Trader
15.9 6.3 7.9 32.1 23.5 5.4 25.8 34.4 8.5 1.4 11.0 0.0 3.1 3.0
Number of Traders in Each Category Total Traders: 152
6 7 . 20 21 7 39 37 19 8 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 102,759
Positions
2,883 69,531 0 79,747 10,621 264 13,607 15,299 423 2,066 4,769 187 3,582 1,665
Changes from: March 4, 2025 Total Change is: -3,221
18 1,631 -13 -8,572 636 31 4,422 -5,056 370 -347 -420 187 683 -587
Percent of Open Interest Represented by Each Category of Trader
2.8 67.7 0.0 77.6 10.3 0.3 13.2 14.9 0.4 2.0 4.6 0.2 3.5 1.6
Number of Traders in Each Category Total Traders: 88
4 6 0 9 11 . 17 21 . 7 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 117,629
Positions
57,878 1,688 20,331 12,730 61,287 336 13,034 22,944 3,812 5,935 1,263 18 3,555 5,950
Changes from: March 4, 2025 Total Change is: 18,195
-2,178 -374 19,862 243 -2,728 164 -2,299 -1,308 2,435 -307 319 3 272 -178
Percent of Open Interest Represented by Each Category of Trader
49.2 1.4 17.3 10.8 52.1 0.3 11.1 19.5 3.2 5.0 1.1 0.0 3.0 5.1
Number of Traders in Each Category Total Traders: 103
9 . 6 8 24 . 19 29 9 4 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 40,298
Positions
882 901 14,656 16,308 2,505 445 4,127 15,947 2,228 100 1,685 0 1,552 1,931
Changes from: March 4, 2025 Total Change is: 14,190
-310 -146 14,158 -2,071 -1,751 14 640 -332 1,747 -30 142 0 42 358
Percent of Open Interest Represented by Each Category of Trader
2.2 2.2 36.4 40.5 6.2 1.1 10.2 39.6 5.5 0.2 4.2 0.0 3.9 4.8
Number of Traders in Each Category Total Traders: 48
4 . 4 7 4 . 19 6 5 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 77,404
Positions
29,510 32,646 1,085 11,116 15,591 891 16,402 10,358 2,701 557 2,281 0 15,143 11,852
Changes from: March 4, 2025 Total Change is: -353
-1,101 3,441 31 260 3,875 -482 2,189 -4,151 -517 -338 -1,382 -19 -376 -1,149
Percent of Open Interest Represented by Each Category of Trader
38.1 42.2 1.4 14.4 20.1 1.2 21.2 13.4 3.5 0.7 2.9 0.0 19.6 15.3
Number of Traders in Each Category Total Traders: 96
8 14 4 15 11 6 21 19 15 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 74,940
Positions
29,368 32,912 819 11,089 15,563 891 16,883 9,803 1,640 536 2,037 0 13,715 11,275
Changes from: March 4, 2025 Total Change is: -339
-1,122 3,441 41 256 3,875 -482 2,152 -3,884 -635 -360 -1,514 -19 -170 -1,162
Percent of Open Interest Represented by Each Category of Trader
39.2 43.9 1.1 14.8 20.8 1.2 22.5 13.1 2.2 0.7 2.7 0.0 18.3 15.0
Number of Traders in Each Category Total Traders: 79
7 15 . 14 10 6 14 15 10 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 52,458
Positions
12,566 38,976 0 32,032 5,706 1,342 2,289 5,042 0 836 275 0 3,393 1,117
Changes from: March 4, 2025 Total Change is: 1,741
543 1,642 0 213 -971 804 43 -61 0 0 275 0 138 52
Percent of Open Interest Represented by Each Category of Trader
24.0 74.3 0.0 61.1 10.9 2.6 4.4 9.6 0.0 1.6 0.5 0.0 6.5 2.1
Number of Traders in Each Category Total Traders: 46
9 5 0 22 . 4 . 4 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX)
CFTC Code #124608 Open Interest is 24,638
Positions
4,076 0 0 266 275 0 4,528 14,888 1,272 213 2,441 0 14,283 5,762
Changes from: March 4, 2025 Total Change is: -137
215 0 -101 44 2 0 1,277 -1,768 276 213 1,325 0 -2,061 129
Percent of Open Interest Represented by Each Category of Trader
16.5 0.0 0.0 1.1 1.1 0.0 18.4 60.4 5.2 0.9 9.9 0.0 58.0 23.4
Number of Traders in Each Category Total Traders: 21
. 0 0 . . 0 8 5 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $50.00)
CFTC Code #13874+ Open Interest is 3,366,455
Positions
153,970 1,073,770 211,086 1,094,065 252,224 147,228 231,103 435,722 895,202 223,728 77,730 35,114 374,958 238,379
Changes from: March 4, 2025 Total Change is: 271,101
-1,614 61,764 47,684 -18,222 41,492 30,455 43,652 -43,614 114,202 20,790 -7,516 11,020 23,134 15,614
Percent of Open Interest Represented by Each Category of Trader
4.6 31.9 6.3 32.5 7.5 4.4 6.9 12.9 26.6 6.6 2.3 1.0 11.1 7.1
Number of Traders in Each Category Total Traders: 534
30 40 44 163 52 105 85 83 119 60 19 39
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 21,893
Positions
14,289 10,403 0 5,487 10,101 431 0 277 0 0 0 0 1,686 681
Changes from: March 4, 2025 Total Change is: -321
38 124 0 2,313 -108 -81 0 0 0 0 0 0 -2,591 -256
Percent of Open Interest Represented by Each Category of Trader
65.3 47.5 0.0 25.1 46.1 2.0 0.0 1.3 0.0 0.0 0.0 0.0 7.7 3.1
Number of Traders in Each Category Total Traders: 23
7 . 0 5 7 . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 17,192
Positions
6,285 7,268 0 5,536 7,431 0 251 755 0 0 0 0 5,120 1,738
Changes from: March 4, 2025 Total Change is: 743
-1,282 748 0 -992 279 0 0 -268 0 0 0 0 3,017 -16
Percent of Open Interest Represented by Each Category of Trader
36.6 42.3 0.0 32.2 43.2 0.0 1.5 4.4 0.0 0.0 0.0 0.0 29.8 10.1
Number of Traders in Each Category Total Traders: 22
. 7 0 5 4 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 3,338,173
Positions
154,034 1,076,933 207,600 1,092,120 252,327 147,123 231,602 437,535 882,694 224,150 77,730 34,216 364,635 222,015
Changes from: March 4, 2025 Total Change is: 266,319
-1,641 62,801 46,629 -18,641 41,629 30,357 43,155 -42,706 112,515 20,943 -7,516 10,659 22,343 11,951
Percent of Open Interest Represented by Each Category of Trader
4.6 32.3 6.2 32.7 7.6 4.4 6.9 13.1 26.4 6.7 2.3 1.0 10.9 6.7
Number of Traders in Each Category Total Traders: 522
28 41 44 162 52 105 81 81 114 56 19 39
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 64,344
Positions
32,319 59,598 2,000 24,471 492 0 1,163 1,443 150 0 0 0 4,241 661
Changes from: March 4, 2025 Total Change is: -7,516
-1,304 -6,687 2,000 -7,749 -2,087 0 -986 -244 -199 0 0 0 722 -299
Percent of Open Interest Represented by Each Category of Trader
50.2 92.6 3.1 38.0 0.8 0.0 1.8 2.2 0.2 0.0 0.0 0.0 6.6 1.0
Number of Traders in Each Category Total Traders: 35
9 6 . 13 . 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Materials Index price)
CFTC Code #13874H Open Interest is 17,213
Positions
8,335 5,895 0 8,373 6,483 0 0 1,422 0 0 0 0 505 3,413
Changes from: March 4, 2025 Total Change is: 2,075
2,286 -1,986 0 0 2,222 0 0 -629 0 0 0 0 -211 2,468
Percent of Open Interest Represented by Each Category of Trader
48.4 34.2 0.0 48.6 37.7 0.0 0.0 8.3 0.0 0.0 0.0 0.0 2.9 19.8
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 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price)
CFTC Code #13874I Open Interest is 15,769
Positions
4,131 14,558 0 9,567 0 15 0 543 0 0 0 0 2,056 653
Changes from: March 4, 2025 Total Change is: -75
-1,483 331 -9 1,694 -520 0 0 46 0 0 0 0 -277 77
Percent of Open Interest Represented by Each Category of Trader
26.2 92.3 0.0 60.7 0.0 0.1 0.0 3.4 0.0 0.0 0.0 0.0 13.0 4.1
Number of Traders in Each Category Total Traders: 22
7 5 0 9 0 . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 30,507
Positions
951 28,197 0 20,881 223 0 2,157 1,184 0 0 218 0 6,518 685
Changes from: March 4, 2025 Total Change is: 4,809
-7,702 7,349 0 10,349 -2,726 -93 -414 413 0 0 0 0 2,669 -134
Percent of Open Interest Represented by Each Category of Trader
3.1 92.4 0.0 68.4 0.7 0.0 7.1 3.9 0.0 0.0 0.7 0.0 21.4 2.2
Number of Traders in Each Category Total Traders: 30
. 8 0 12 . 0 5 . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX)
CFTC Code #13874U Open Interest is 282,816
Positions
33,962 2,969 266 20,486 0 11 95,066 81,928 25,031 4,758 8,977 0 103,236 163,634
Changes from: March 4, 2025 Total Change is: 47,820
10,548 -88 266 5,231 -341 -58 13,186 -855 8,656 2,074 3,612 0 7,918 36,628
Percent of Open Interest Represented by Each Category of Trader
12.0 1.0 0.1 7.2 0.0 0.0 33.6 29.0 8.9 1.7 3.2 0.0 36.5 57.9
Number of Traders in Each Category Total Traders: 38
. . . 10 0 . 12 7 11 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25)
CFTC Code #13874W Open Interest is 793,095
Positions
203,364 195,730 241,689 1,634 76,220 3,785 120,153 54,526 194,960 6,414 0 16,636 4,460 9,549
Changes from: March 4, 2025 Total Change is: 49,484
-2,227 9,589 24,195 0 1,600 0 11,123 -1,716 18,831 600 0 2,500 -5,538 -5,515
Percent of Open Interest Represented by Each Category of Trader
25.6 24.7 30.5 0.2 9.6 0.5 15.1 6.9 24.6 0.8 0.0 2.1 0.6 1.2
Number of Traders in Each Category Total Traders: 59
13 13 20 . 4 . 13 11 23 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 43,811
Positions
5,358 9,271 30 22,130 24,136 2,470 4,185 1,083 237 299 0 0 9,102 6,584
Changes from: March 4, 2025 Total Change is: 1,177
442 -1,865 30 460 1,538 138 153 -101 50 299 0 0 -395 1,387
Percent of Open Interest Represented by Each Category of Trader
12.2 21.2 0.1 50.5 55.1 5.6 9.6 2.5 0.5 0.7 0.0 0.0 20.8 15.0
Number of Traders in Each Category Total Traders: 70
6 6 . 30 15 10 10 . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $20)
CFTC Code #20974+ Open Interest is 383,218
Positions
33,909 118,145 21,370 85,412 50,976 16,565 70,161 72,168 53,795 31,443 7,357 8,085 62,478 34,756
Changes from: March 4, 2025 Total Change is: 32,605
2,311 11,112 1,253 -12,857 1,397 9,232 11,323 -6,328 12,052 -711 1,319 2,533 7,469 36
Percent of Open Interest Represented by Each Category of Trader
8.8 30.8 5.6 22.3 13.3 4.3 18.3 18.8 14.0 8.2 1.9 2.1 16.3 9.1
Number of Traders in Each Category Total Traders: 326
27 28 19 70 34 41 52 56 46 30 26 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 364,833
Positions
33,658 123,638 15,617 85,028 50,979 16,555 78,667 71,975 40,459 31,845 6,870 7,246 55,756 31,494
Changes from: March 4, 2025 Total Change is: 31,960
2,371 10,092 2,211 -13,045 1,419 9,230 10,720 -6,619 12,147 -630 1,041 2,529 6,426 -89
Percent of Open Interest Represented by Each Category of Trader
9.2 33.9 4.3 23.3 14.0 4.5 21.6 19.7 11.1 8.7 1.9 2.0 15.3 8.6
Number of Traders in Each Category Total Traders: 286
23 26 17 65 35 41 48 49 38 19 21 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 183,854
Positions
60,037 2,601 0 3,862 0 75 20,524 107,512 27,777 4,205 13,101 163 67,211 32,625
Changes from: March 4, 2025 Total Change is: 6,449
-10,175 622 0 1,900 -200 -4 -1,152 -4,275 6,232 -803 2,803 23 10,428 1,248
Percent of Open Interest Represented by Each Category of Trader
32.7 1.4 0.0 2.1 0.0 0.0 11.2 58.5 15.1 2.3 7.1 0.1 36.6 17.7
Number of Traders in Each Category Total Traders: 67
7 4 0 7 0 . 13 16 10 12 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 506,202
Positions
92,496 147,123 17,960 172,733 124,649 36,024 100,591 89,658 46,879 6,468 20,480 347 32,704 23,083
Changes from: March 4, 2025 Total Change is: 32,767
1,368 7,808 2,881 -6,573 17,442 4,805 19,386 -5,652 10,035 1,783 -2,725 -563 -355 -1,265
Percent of Open Interest Represented by Each Category of Trader
18.3 29.1 3.5 34.1 24.6 7.1 19.9 17.7 9.3 1.3 4.0 0.1 6.5 4.6
Number of Traders in Each Category Total Traders: 347
38 20 16 92 51 41 57 62 41 14 13 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 32,171
Positions
19,139 13,379 0 11,110 18,154 296 0 0 0 0 0 0 1,626 342
Changes from: March 4, 2025 Total Change is: 1,382
1,416 530 0 185 1,167 86 0 0 0 0 0 0 -305 -401
Percent of Open Interest Represented by Each Category of Trader
59.5 41.6 0.0 34.5 56.4 0.9 0.0 0.0 0.0 0.0 0.0 0.0 5.1 1.1
Number of Traders in Each Category Total Traders: 26
4 7 0 12 . . 0 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 GROWTH - CHICAGO MERCANTILE EXCHANGE (Russell 1000 Growth Index x $50)
CFTC Code #239745 Open Interest is 9,275
Positions
1,550 7,710 0 6,896 423 0 0 202 0 0 0 0 829 940
Changes from: March 4, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
16.7 83.1 0.0 74.4 4.6 0.0 0.0 2.2 0.0 0.0 0.0 0.0 8.9 10.1
Number of Traders in Each Category Total Traders: 20
4 6 0 8 . 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5)
CFTC Code #239747 Open Interest is 45,736
Positions
6,966 0 0 2,160 1,107 15 3,286 38,227 620 540 1,292 1 32,148 4,474
Changes from: March 4, 2025 Total Change is: 1,919
-59 0 0 11 699 -9 614 1,003 321 -227 772 0 1,268 -867
Percent of Open Interest Represented by Each Category of Trader
15.2 0.0 0.0 4.7 2.4 0.0 7.2 83.6 1.4 1.2 2.8 0.0 70.3 9.8
Number of Traders in Each Category Total Traders: 29
. 0 0 5 . . 6 10 7 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 14,419
Positions
0 7,871 1,425 7,186 572 11 2,173 784 592 215 514 0 2,817 2,650
Changes from: March 4, 2025 Total Change is: 3,300
0 582 1,425 -367 -3 1 1,346 299 480 0 160 0 415 356
Percent of Open Interest Represented by Each Category of Trader
0.0 54.6 9.9 49.8 4.0 0.1 15.1 5.4 4.1 1.5 3.6 0.0 19.5 18.4
Number of Traders in Each Category Total Traders: 24
0 6 . 7 . . 5 . . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 42,109
Positions
15,429 3,948 4,204 7,502 2,301 1,340 3,295 8,367 1,339 2,819 293 132 6,049 20,185
Changes from: March 4, 2025 Total Change is: 4,138
104 -222 3,855 -71 -615 433 -822 1,330 985 444 0 132 -922 -1,760
Percent of Open Interest Represented by Each Category of Trader
36.6 9.4 10.0 17.8 5.5 3.2 7.8 19.9 3.2 6.7 0.7 0.3 14.4 47.9
Number of Traders in Each Category Total Traders: 59
13 5 7 10 4 . 8 14 4 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 419,816
Positions
34,722 242,663 1,717 289,006 85,709 32,554 36,145 29,991 408 12,945 21,567 309 12,010 4,898
Changes from: March 4, 2025 Total Change is: -14,861
3,955 -6,715 362 -18,280 10,733 -1,570 1,412 -1,014 -435 164 -14,870 -44 -425 -1,308
Percent of Open Interest Represented by Each Category of Trader
8.3 57.8 0.4 68.8 20.4 7.8 8.6 7.1 0.1 3.1 5.1 0.1 2.9 1.2
Number of Traders in Each Category Total Traders: 186
14 13 11 76 36 32 23 15 6 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,076,528
Positions
79,870 587,681 57,542 630,408 169,166 107,487 116,399 111,289 5,282 45,410 21,647 3,239 30,891 13,195
Changes from: March 4, 2025 Total Change is: 5,070
-4,273 -4,110 17,379 -18,300 1,641 7,907 -4,700 -9,627 -576 6,395 -7,431 135 1,103 -248
Percent of Open Interest Represented by Each Category of Trader
7.4 54.6 5.3 58.6 15.7 10.0 10.8 10.3 0.5 4.2 2.0 0.3 2.9 1.2
Number of Traders in Each Category Total Traders: 371
25 15 14 159 51 72 58 31 20 27 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 337,028
Positions
18,358 201,742 33,667 90,210 0 3,953 115,161 25,924 60,972 10,660 9,758 102 3,945 910
Changes from: March 4, 2025 Total Change is: 7,400
360 3,316 -1,975 2,085 0 -63 1,279 309 5,842 309 -20 5 -444 -15
Percent of Open Interest Represented by Each Category of Trader
5.4 59.9 10.0 26.8 0.0 1.2 34.2 7.7 18.1 3.2 2.9 0.0 1.2 0.3
Number of Traders in Each Category Total Traders: 85
10 17 17 14 0 . 30 8 18 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000)
CFTC Code #43874Q Open Interest is 44,365
Positions
445 23,684 3,286 13,169 0 0 23,066 14,361 3,034 1,365 0 0 0 0
Changes from: March 4, 2025 Total Change is: 4,034
190 3,007 -102 0 0 0 2,264 -291 1,420 262 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
1.0 53.4 7.4 29.7 0.0 0.0 52.0 32.4 6.8 3.1 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 25
. 11 5 . 0 0 4 6 5 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 2,058,497
Positions
26,680 115,465 49,928 1,067,667 519,013 216,758 182,501 731,063 161,376 96,765 106,832 13,106 243,717 144,955
Changes from: March 4, 2025 Total Change is: -79,284
7,622 -45,818 -435 -14,500 19,012 -3,371 -34,982 -19,263 -23,346 764 2,669 -562 -10,474 -8,169
Percent of Open Interest Represented by Each Category of Trader
1.3 5.6 2.4 51.9 25.2 10.5 8.9 35.5 7.8 4.7 5.2 0.6 11.8 7.0
Number of Traders in Each Category Total Traders: 237
16 18 23 84 28 65 25 42 49 12 12 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,765,151
Positions
7,318 135,841 7,043 1,091,388 411,711 313,128 91,552 620,371 14,578 53,062 107,702 1,791 185,291 152,986
Changes from: March 4, 2025 Total Change is: 1,148
-69 1,032 2,778 138 9,337 -1,291 -2,689 12,697 4,213 -953 -23,957 -177 -803 -3,485
Percent of Open Interest Represented by Each Category of Trader
0.4 7.7 0.4 61.8 23.3 17.7 5.2 35.1 0.8 3.0 6.1 0.1 10.5 8.7
Number of Traders in Each Category Total Traders: 185
. 14 4 83 29 62 12 30 14 8 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 4,025,387
Positions
160,965 398,750 23,952 2,163,454 258,702 409,431 333,198 2,225,318 406,972 274,151 184,319 15,094 238,170 102,849
Changes from: March 4, 2025 Total Change is: 103,634
71,841 -15,050 131 22,310 -20,849 -506 -47,147 49,305 77,282 -3,267 27,718 -12,287 -4,722 -2,109
Percent of Open Interest Represented by Each Category of Trader
4.0 9.9 0.6 53.7 6.4 10.2 8.3 55.3 10.1 6.8 4.6 0.4 5.9 2.6
Number of Traders in Each Category Total Traders: 445
31 27 17 166 32 96 52 73 55 38 26 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 6,013,286
Positions
216,474 544,192 319,257 2,524,117 938,670 679,164 364,461 1,676,228 966,875 362,747 397,707 113,327 466,863 377,865
Changes from: March 4, 2025 Total Change is: -85,641
22,997 66,957 -49,740 75,685 -6,846 -14,187 -77,088 -22,579 -51,405 -29,496 -7,741 5,994 31,599 -6,094
Percent of Open Interest Represented by Each Category of Trader
3.6 9.0 5.3 42.0 15.6 11.3 6.1 27.9 16.1 6.0 6.6 1.9 7.8 6.3
Number of Traders in Each Category Total Traders: 432
30 35 47 120 58 113 62 74 94 30 23 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 2,223,664
Positions
16,195 174,264 2,907 1,185,185 840,394 343,844 224,980 392,371 33,353 171,540 124,661 34,228 211,432 277,642
Changes from: March 4, 2025 Total Change is: -10,984
-5,086 -32,137 -4,602 -16,944 54,365 5,275 22,189 -54,327 7,626 -4,876 6,387 2,893 -17,459 3,535
Percent of Open Interest Represented by Each Category of Trader
0.7 7.8 0.1 53.3 37.8 15.5 10.1 17.6 1.5 7.7 5.6 1.5 9.5 12.5
Number of Traders in Each Category Total Traders: 215
. 20 5 59 59 71 21 31 17 7 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 6,700,953
Positions
146,730 909,631 154,278 3,705,306 580,652 680,704 403,822 3,521,368 467,597 692,420 105,598 23,946 426,150 257,178
Changes from: March 4, 2025 Total Change is: 207,654
33,570 69,490 31,032 38,336 15,802 20,728 60,798 59,561 38,148 -7,084 -12,885 2,830 -10,705 -17,052
Percent of Open Interest Represented by Each Category of Trader
2.2 13.6 2.3 55.3 8.7 10.2 6.0 52.6 7.0 10.3 1.6 0.4 6.4 3.8
Number of Traders in Each Category Total Traders: 429
15 44 25 154 36 102 48 84 70 30 18 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,890,311
Positions
395,510 269,066 558,129 175,143 5,222 6,281 303,456 629,690 382,845 18,597 4,081 7,595 42,755 27,402
Changes from: March 4, 2025 Total Change is: 120,282
31,615 47,192 -5,002 37,635 0 -709 44,158 67,020 9,286 5,236 607 -845 -1,092 2,733
Percent of Open Interest Represented by Each Category of Trader
20.9 14.2 29.5 9.3 0.3 0.3 16.1 33.3 20.3 1.0 0.2 0.4 2.3 1.4
Number of Traders in Each Category Total Traders: 143
30 25 46 7 . . 39 32 50 5 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX)
CFTC Code #047745 Open Interest is 48,967
Positions
15,647 20,848 6,462 408 63 0 8,078 2,356 18,260 38 880 45 29 53
Changes from: March 4, 2025 Total Change is: 1,678
-1,937 1,921 454 -64 0 0 4,062 112 -793 -38 0 0 -6 -16
Percent of Open Interest Represented by Each Category of Trader
32.0 42.6 13.2 0.8 0.1 0.0 16.5 4.8 37.3 0.1 1.8 0.1 0.1 0.1
Number of Traders in Each Category Total Traders: 46
10 17 16 . . 0 9 5 13 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is20,301,445
Positions
2,868,399 2,378,861 3,395,256 1,125,372 281,263 1,524,338 943,342 2,186,069 9,834,221 185,869 307,592 361,847 62,802 31,998
Changes from: March 4, 2025 Total Change is: 216,519
80,661 293,375 -37,214 36,411 -84,819 106,569 38,975 -38,451 -6,628 898 -6,134 9,136 -12,289 -19,315
Percent of Open Interest Represented by Each Category of Trader
14.1 11.7 16.7 5.5 1.4 7.5 4.6 10.8 48.4 0.9 1.5 1.8 0.3 0.2
Number of Traders in Each Category Total Traders: 1,047
80 106 148 74 74 78 173 155 229 205 136 168
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 1,330,252
Positions
306,498 288,266 286,319 187 45,865 10,905 417,519 381,011 294,272 11,469 1,015 897 2,186 21,702
Changes from: March 4, 2025 Total Change is: 49,147
20,169 38,483 11,896 79 11,791 -3,092 32,239 4,458 -10,224 730 70 -160 -2,490 -4,075
Percent of Open Interest Represented by Each Category of Trader
23.0 21.7 21.5 0.0 3.4 0.8 31.4 28.6 22.1 0.9 0.1 0.1 0.2 1.6
Number of Traders in Each Category Total Traders: 198
35 52 57 . 12 4 32 54 55 5 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #342603 Open Interest is 32,335
Positions
900 100 0 157 60 0 20,719 14,738 8,865 1,694 8,517 0 0 55
Changes from: March 4, 2025 Total Change is: -1,488
0 0 0 0 10 0 -2,422 -1,112 1,857 -923 -2,231 0 0 -12
Percent of Open Interest Represented by Each Category of Trader
2.8 0.3 0.0 0.5 0.2 0.0 64.1 45.6 27.4 5.2 26.3 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 25
. . 0 . . 0 . 7 . 4 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #343603 Open Interest is 113,573
Positions
9,864 4,547 24,969 365 0 0 6,691 63,388 18,686 52,998 1,946 0 0 37
Changes from: March 4, 2025 Total Change is: -1,138
-20 0 0 10 0 0 20 -1,008 -164 -973 40 0 -11 -6
Percent of Open Interest Represented by Each Category of Trader
8.7 4.0 22.0 0.3 0.0 0.0 5.9 55.8 16.5 46.7 1.7 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 37
4 . . . 0 0 . 4 . 16 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #344605 Open Interest is 59,799
Positions
12,997 12,147 1,618 65 40 0 3,507 22,226 17,609 23,993 6,098 0 10 61
Changes from: March 4, 2025 Total Change is: 6,058
75 0 0 0 0 0 -2,105 -973 6,908 1,180 119 0 0 4
Percent of Open Interest Represented by Each Category of Trader
21.7 20.3 2.7 0.1 0.1 0.0 5.9 37.2 29.4 40.1 10.2 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 39
5 . . . . 0 4 8 . 10 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 30,272
Positions
11,145 2,705 923 8,008 596 381 2,307 20,855 2,498 3,479 581 299 1,233 1,433
Changes from: March 4, 2025 Total Change is: 587
-549 -20 400 -377 163 135 -276 -431 220 1,036 1 56 -57 62
Percent of Open Interest Represented by Each Category of Trader
36.8 8.9 3.0 26.5 2.0 1.3 7.6 68.9 8.3 11.5 1.9 1.0 4.1 4.7
Number of Traders in Each Category Total Traders: 125
9 8 8 8 8 5 24 47 24 12 5 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 24,715
Positions
5,673 1,012 0 622 363 32 4,321 13,515 3,678 3,588 2,613 1,073 5,727 2,429
Changes from: March 4, 2025 Total Change is: 3,706
4,745 -206 -16 -882 -17 4 244 3,101 101 -949 342 347 112 50
Percent of Open Interest Represented by Each Category of Trader
23.0 4.1 0.0 2.5 1.5 0.1 17.5 54.7 14.9 14.5 10.6 4.3 23.2 9.8
Number of Traders in Each Category Total Traders: 190
8 5 0 6 . . 19 26 15 70 54 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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Nano Bitcoin - LMX LABS LLC (1/100 X Bitcoin = $300)
CFTC Code #133LM1 Open Interest is 50,833
Positions
0 0 0 0 0 0 740 23,465 5 44,001 25,390 200 5,887 1,773
Changes from: March 4, 2025 Total Change is: -6,956
0 -3,350 0 0 0 0 -3,256 -7,549 -33 -5,049 3,487 200 1,182 289
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.5 46.2 0.0 86.6 49.9 0.4 11.6 3.5
Number of Traders in Each Category Total Traders: 355
0 0 0 0 0 0 4 9 . 247 95 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 19,950
Positions
9,546 5,639 118 2,456 954 318 1,402 7,597 1,948 3,058 2,367 285 819 725
Changes from: March 4, 2025 Total Change is: 731
-1,260 -19 -356 -369 261 58 552 -862 1,166 930 504 26 -16 -47
Percent of Open Interest Represented by Each Category of Trader
47.8 28.3 0.6 12.3 4.8 1.6 7.0 38.1 9.8 15.3 11.9 1.4 4.1 3.6
Number of Traders in Each Category Total Traders: 92
4 7 4 5 8 . 16 37 18 9 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 119,001
Positions
57,074 1,219 0 807 4,897 753 24,470 102,504 3,383 27,794 3,849 1,611 3,109 785
Changes from: March 4, 2025 Total Change is: 56,080
51,486 973 0 -144 2,470 387 6,274 53,473 -1,703 -776 -172 538 18 113
Percent of Open Interest Represented by Each Category of Trader
48.0 1.0 0.0 0.7 4.1 0.6 20.6 86.1 2.8 23.4 3.2 1.4 2.6 0.7
Number of Traders in Each Category Total Traders: 234
4 . 0 4 . . 16 12 5 153 40 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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NANO ETHER - LMX LABS LLC (0.1 Ether or 1/10 X$2,000 = $200)
CFTC Code #146LM1 Open Interest is 44,603
Positions
0 0 0 0 0 0 952 16,378 0 39,111 27,581 0 4,540 644
Changes from: March 4, 2025 Total Change is: 6,246
0 -350 0 0 0 0 275 -6,490 -164 5,594 13,046 0 541 204
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 2.1 36.7 0.0 87.7 61.8 0.0 10.2 1.4
Number of Traders in Each Category Total Traders: 301
0 0 0 0 0 0 4 5 0 230 62 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
LITECOIN CASH - LMX LABS LLC (5 Litecoin X $85 = $425)
CFTC Code #167LM0 Open Interest is 2,727
Positions
0 0 0 0 0 0 110 2,288 0 1,686 375 0 931 64
Changes from: March 4, 2025 Total Change is: 218
0 0 0 0 0 0 -40 407 0 125 -180 0 133 -9
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 4.0 83.9 0.0 61.8 13.8 0.0 34.1 2.3
Number of Traders in Each Category Total Traders: 30
0 0 0 0 0 0 . 4 0 22 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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AVALANCHE - LMX LABS LLC (10 Avalanche x $30 = $300)
CFTC Code #171LM1 Open Interest is 1,195
Positions
0 0 0 0 0 0 0 271 0 584 758 0 611 166
Changes from: March 4, 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 22.7 0.0 48.9 63.4 0.0 51.1 13.9
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 0 . 0 11 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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NANO SOLANA - LMX LABS LLC (5 Solana)
CFTC Code #177LM1 Open Interest is 5,758
Positions
0 0 0 0 0 0 1,136 3,930 0 2,578 1,509 0 2,044 319
Changes from: March 4, 2025 Total Change is: 1,424
0 0 0 0 0 0 960 1,076 0 483 331 0 -19 17
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 19.7 68.3 0.0 44.8 26.2 0.0 35.5 5.5
Number of Traders in Each Category Total Traders: 65
0 0 0 0 0 0 . . 0 48 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 39,928
Positions
1,372 20,750 456 8,120 683 645 21,541 7,340 3,942 960 3,668 16 2,876 2,428
Changes from: March 4, 2025 Total Change is: 710
116 -222 -140 -4,235 215 100 2,390 -1,755 2,788 -176 7 -111 -22 -171
Percent of Open Interest Represented by Each Category of Trader
3.4 52.0 1.1 20.3 1.7 1.6 53.9 18.4 9.9 2.4 9.2 0.0 7.2 6.1
Number of Traders in Each Category Total Traders: 97
. 4 . 16 5 4 24 18 11 8 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 385,067
Positions
53,321 39,646 35,101 53,143 34,793 46,211 59,610 102,963 73,721 16,093 3,169 19,170 28,697 30,293
Changes from: March 4, 2025 Total Change is: -5,996
-3,220 12,106 4,332 -5,921 -18,937 -9,616 -4,262 -1,200 5,764 4,610 -2,353 4,922 -2,605 -1,015
Percent of Open Interest Represented by Each Category of Trader
13.8 10.3 9.1 13.8 9.0 12.0 15.5 26.7 19.1 4.2 0.8 5.0 7.5 7.9
Number of Traders in Each Category Total Traders: 193
16 19 22 21 19 26 34 50 61 10 8 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 211,521
Positions
154,778 181,197 0 49,237 8,503 1,699 4,374 15,739 1 997 4,257 0 435 125
Changes from: March 4, 2025 Total Change is: 5,477
2,264 4,935 0 3,101 0 0 10 432 0 87 76 0 15 34
Percent of Open Interest Represented by Each Category of Trader
73.2 85.7 0.0 23.3 4.0 0.8 2.1 7.4 0.0 0.5 2.0 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 60
6 6 0 18 . . 5 6 . 14 . 0
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Updated March 14, 2025