Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 379,716
Positions
256,435 13,860 5,355 26,848 189,099 7,584 9,629 92,815 19,593 23,976 8,488 119 30,177 42,802
Changes from: December 24, 2024 Total Change is: 8,285
-575 -858 348 3 2,972 1,373 2,082 2,176 630 5,240 423 55 -871 1,166
Percent of Open Interest Represented by Each Category of Trader
67.5 3.7 1.4 7.1 49.8 2.0 2.5 24.4 5.2 6.3 2.2 0.0 7.9 11.3
Number of Traders in Each Category Total Traders: 135
11 5 9 9 39 12 9 42 14 11 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 92,399
Positions
59,150 2,779 1,012 8,991 44,968 438 11,080 16,300 2,536 400 500 0 8,792 23,865
Changes from: December 24, 2024 Total Change is: 2,724
1,207 57 -26 693 756 -4 -1,236 1,821 539 -778 0 0 2,330 -418
Percent of Open Interest Represented by Each Category of Trader
64.0 3.0 1.1 9.7 48.7 0.5 12.0 17.6 2.7 0.4 0.5 0.0 9.5 25.8
Number of Traders in Each Category Total Traders: 62
11 . 4 . 17 . 12 16 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 227,246
Positions
38,024 21,346 13,589 37,486 90,496 3,984 75,139 31,028 28,875 3,470 5,359 265 26,415 32,305
Changes from: December 24, 2024 Total Change is: 288
-1,820 1,106 375 1,875 -4,992 156 -422 3,442 1,168 68 -25 0 -1,111 -943
Percent of Open Interest Represented by Each Category of Trader
16.7 9.4 6.0 16.5 39.8 1.8 33.1 13.7 12.7 1.5 2.4 0.1 11.6 14.2
Number of Traders in Each Category Total Traders: 112
9 5 7 9 33 9 22 26 17 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 249,451
Positions
25,325 16,387 5,934 53,343 58,087 11,276 23,344 79,024 29,973 57,736 6,326 4,955 37,565 37,488
Changes from: December 24, 2024 Total Change is: 5,204
878 -1,129 69 1,698 -517 1,913 2,899 7,504 -1,583 -1,447 2,716 -180 957 -3,589
Percent of Open Interest Represented by Each Category of Trader
10.2 6.6 2.4 21.4 23.3 4.5 9.4 31.7 12.0 23.1 2.5 2.0 15.1 15.0
Number of Traders in Each Category Total Traders: 138
10 7 6 21 22 12 21 36 18 12 9 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 735,274
Positions
31,776 162,202 34,939 350,315 181,526 40,362 62,407 123,319 102,248 27,917 25,531 7,104 78,204 58,042
Changes from: December 24, 2024 Total Change is: 16,407
73 -1,790 2,933 -2,857 6,329 1,801 6,952 5,723 5,173 -824 -1,441 103 3,053 -2,424
Percent of Open Interest Represented by Each Category of Trader
4.3 22.1 4.8 47.6 24.7 5.5 8.5 16.8 13.9 3.8 3.5 1.0 10.6 7.9
Number of Traders in Each Category Total Traders: 301
11 14 13 94 51 47 42 54 35 19 15 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,733
Positions
856 13,218 0 15,276 5,296 997 1,202 4,170 10 0 0 0 12,392 7,042
Changes from: December 24, 2024 Total Change is: -27
0 4 0 -56 -375 -3 0 246 0 0 0 0 32 101
Percent of Open Interest Represented by Each Category of Trader
2.8 43.0 0.0 49.7 17.2 3.2 3.9 13.6 0.0 0.0 0.0 0.0 40.3 22.9
Number of Traders in Each Category Total Traders: 26
. . 0 13 . 5 . 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 199,472
Positions
88,368 1,517 1,557 27,692 84,455 10,753 17,081 54,789 11,589 14,886 2,276 22 27,523 32,515
Changes from: December 24, 2024 Total Change is: 5,466
-1,487 70 62 1,469 18 1,149 352 6,270 -354 3,065 -7 -9 1,219 -1,734
Percent of Open Interest Represented by Each Category of Trader
44.3 0.8 0.8 13.9 42.3 5.4 8.6 27.5 5.8 7.5 1.1 0.0 13.8 16.3
Number of Traders in Each Category Total Traders: 111
10 . 6 15 22 13 17 33 13 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 146,197
Positions
14,274 3,447 23 45,975 39,411 8,975 58,357 56,083 13,891 1,624 18,563 0 3,077 5,803
Changes from: December 24, 2024 Total Change is: 3,144
1,654 -2,350 1 -3,403 1,219 -470 4,150 4,223 1,041 397 10 -3 -223 -526
Percent of Open Interest Represented by Each Category of Trader
9.8 2.4 0.0 31.4 27.0 6.1 39.9 38.4 9.5 1.1 12.7 0.0 2.1 4.0
Number of Traders in Each Category Total Traders: 152
7 6 . 12 26 7 32 47 14 8 14 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 94,033
Positions
31,355 2,365 17,000 25,183 50,281 15 8,461 15,189 1,366 7,216 3,954 0 3,437 3,863
Changes from: December 24, 2024 Total Change is: 16,043
5,281 774 9,664 -12 3,386 0 -1,053 1,252 730 55 -201 -104 1,482 542
Percent of Open Interest Represented by Each Category of Trader
33.3 2.5 18.1 26.8 53.5 0.0 9.0 16.2 1.5 7.7 4.2 0.0 3.7 4.1
Number of Traders in Each Category Total Traders: 103
6 5 4 5 15 . 12 31 4 13 16 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 88,125
Positions
58,103 1,019 39 10,608 49,860 211 13,477 25,256 576 2,030 4,886 14 3,067 6,264
Changes from: December 24, 2024 Total Change is: 3,350
761 0 3 -821 1,027 -127 3,138 2,203 118 201 82 0 77 44
Percent of Open Interest Represented by Each Category of Trader
65.9 1.2 0.0 12.0 56.6 0.2 15.3 28.7 0.7 2.3 5.5 0.0 3.5 7.1
Number of Traders in Each Category Total Traders: 107
7 . . 7 26 4 15 35 5 6 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,041
Positions
565 2,954 379 10,504 2,740 362 9,824 15,920 423 551 841 0 2,433 1,422
Changes from: December 24, 2024 Total Change is: -3,443
275 -525 -20 -9,976 346 142 6,075 -3,935 46 -111 75 0 126 428
Percent of Open Interest Represented by Each Category of Trader
2.3 11.8 1.5 41.9 10.9 1.4 39.2 63.6 1.7 2.2 3.4 0.0 9.7 5.7
Number of Traders in Each Category Total Traders: 40
. . . 7 5 . 14 6 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 84,016
Positions
32,871 46,471 610 14,573 15,602 582 16,439 10,677 1,109 2,357 210 0 15,475 8,755
Changes from: December 24, 2024 Total Change is: 1,751
-45 4,983 -40 -168 1,143 -380 950 -2,557 -219 1,133 0 -3 523 -1,176
Percent of Open Interest Represented by Each Category of Trader
39.1 55.3 0.7 17.3 18.6 0.7 19.6 12.7 1.3 2.8 0.2 0.0 18.4 10.4
Number of Traders in Each Category Total Traders: 76
7 10 . 16 7 . 20 12 9 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 84,016
Positions
32,871 46,471 610 14,573 15,602 582 16,439 10,677 1,109 2,357 210 0 15,475 8,755
Changes from: December 24, 2024 Total Change is: 1,751
-45 4,983 -40 -168 1,143 -380 950 -2,557 -219 1,133 0 -3 523 -1,176
Percent of Open Interest Represented by Each Category of Trader
39.1 55.3 0.7 17.3 18.6 0.7 19.6 12.7 1.3 2.8 0.2 0.0 18.4 10.4
Number of Traders in Each Category Total Traders: 76
7 10 . 16 7 . 20 12 9 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 56,950
Positions
5,983 44,745 0 42,423 7,037 851 4,258 3,096 4 0 0 0 3,431 1,217
Changes from: December 24, 2024 Total Change is: 4,936
832 4,213 0 3,014 -82 -7 1,196 639 4 0 0 0 -103 169
Percent of Open Interest Represented by Each Category of Trader
10.5 78.6 0.0 74.5 12.4 1.5 7.5 5.4 0.0 0.0 0.0 0.0 6.0 2.1
Number of Traders in Each Category Total Traders: 42
4 7 0 25 . . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $50.00)
CFTC Code #13874+ Open Interest is 2,748,155
Positions
152,335 947,267 140,484 1,158,203 173,603 111,207 151,269 488,677 537,743 148,257 131,402 18,859 329,799 198,914
Changes from: December 24, 2024 Total Change is: -82,359
15,758 2,881 -16,100 -33,370 24,461 -2,212 -11,123 -20,817 -32,932 -6,243 -30,643 -6,992 10,856 -4
Percent of Open Interest Represented by Each Category of Trader
5.5 34.5 5.1 42.1 6.3 4.0 5.5 17.8 19.6 5.4 4.8 0.7 12.0 7.2
Number of Traders in Each Category Total Traders: 479
26 33 33 164 45 100 69 73 89 45 21 28
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 18,142
Positions
10,234 6,116 0 5,724 8,809 0 0 2,079 0 0 0 0 2,184 1,138
Changes from: December 24, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
56.4 33.7 0.0 31.6 48.6 0.0 0.0 11.5 0.0 0.0 0.0 0.0 12.0 6.3
Number of Traders in Each Category Total Traders: 20
4 4 0 5 . 0 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 2,735,822
Positions
151,834 947,267 140,484 1,156,207 173,510 110,965 150,612 486,881 536,305 148,257 131,500 18,728 322,431 190,183
Changes from: December 24, 2024 Total Change is: -83,304
15,423 3,094 -16,100 -32,887 24,279 -2,210 -11,281 -21,372 -33,138 -6,243 -30,645 -7,001 10,134 -211
Percent of Open Interest Represented by Each Category of Trader
5.5 34.6 5.1 42.3 6.3 4.1 5.5 17.8 19.6 5.4 4.8 0.7 11.8 7.0
Number of Traders in Each Category Total Traders: 465
24 33 33 162 44 98 65 70 88 45 19 27
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 62,593
Positions
37,073 59,687 0 20,957 218 0 1,151 1,317 423 0 0 0 2,989 948
Changes from: December 24, 2024 Total Change is: -312
-449 27 0 59 0 0 0 -233 0 0 0 0 78 -106
Percent of Open Interest Represented by Each Category of Trader
59.2 95.4 0.0 33.5 0.3 0.0 1.8 2.1 0.7 0.0 0.0 0.0 4.8 1.5
Number of Traders in Each Category Total Traders: 38
7 7 0 17 . 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 12,243
Positions
6,385 4,295 0 5,124 5,052 0 0 1,558 0 0 0 0 734 1,338
Changes from: December 24, 2024 Total Change is: 109
108 7 0 0 0 0 0 46 0 0 0 0 1 56
Percent of Open Interest Represented by Each Category of Trader
52.2 35.1 0.0 41.9 41.3 0.0 0.0 12.7 0.0 0.0 0.0 0.0 6.0 10.9
Number of Traders in Each Category Total Traders: 23
7 4 0 . 6 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price)
CFTC Code #13874I Open Interest is 16,324
Positions
1,348 14,270 0 12,334 474 15 0 974 0 0 0 0 2,627 591
Changes from: December 24, 2024 Total Change is: 294
-6 176 0 367 0 0 0 -1 0 0 0 0 -67 119
Percent of Open Interest Represented by Each Category of Trader
8.3 87.4 0.0 75.6 2.9 0.1 0.0 6.0 0.0 0.0 0.0 0.0 16.1 3.6
Number of Traders in Each Category Total Traders: 21
. 6 0 9 . . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 19,538
Positions
7,237 10,416 0 7,188 6,754 151 1,158 892 0 0 218 0 3,804 1,107
Changes from: December 24, 2024 Total Change is: -556
-104 -413 0 52 0 0 20 0 0 0 0 0 -524 -143
Percent of Open Interest Represented by Each Category of Trader
37.0 53.3 0.0 36.8 34.6 0.8 5.9 4.6 0.0 0.0 1.1 0.0 19.5 5.7
Number of Traders in Each Category Total Traders: 25
4 5 0 8 . . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 123,334
Positions
5,012 0 0 21,937 2,914 444 7,831 19,215 13,116 1,224 247 85 73,685 87,314
Changes from: December 24, 2024 Total Change is: 9,453
3,349 -2,134 0 -4,845 1,803 -1 2,033 5,997 1,610 70 93 20 7,217 2,065
Percent of Open Interest Represented by Each Category of Trader
4.1 0.0 0.0 17.8 2.4 0.4 6.3 15.6 10.6 1.0 0.2 0.1 59.7 70.8
Number of Traders in Each Category Total Traders: 31
. 0 0 11 . 6 7 6 5 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 734,964
Positions
216,316 203,108 221,792 1,634 72,750 4,115 109,725 55,287 162,380 6,895 0 8,136 3,971 7,396
Changes from: December 24, 2024 Total Change is: 10,838
1,280 -21,720 7,450 0 0 0 -23,483 332 25,861 -1 0 250 -519 -1,335
Percent of Open Interest Represented by Each Category of Trader
29.4 27.6 30.2 0.2 9.9 0.6 14.9 7.5 22.1 0.9 0.0 1.1 0.5 1.0
Number of Traders in Each Category Total Traders: 60
13 11 23 . 6 . 10 12 23 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 50,230
Positions
5,064 21,768 42 30,956 19,884 2,247 2,461 1,025 54 565 0 0 8,841 5,210
Changes from: December 24, 2024 Total Change is: 402
362 -743 -1 1,560 584 -778 222 79 54 -782 0 0 -235 1,207
Percent of Open Interest Represented by Each Category of Trader
10.1 43.3 0.1 61.6 39.6 4.5 4.9 2.0 0.1 1.1 0.0 0.0 17.6 10.4
Number of Traders in Each Category Total Traders: 75
5 9 . 37 13 9 7 . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 292,568
Positions
30,557 114,276 10,461 97,896 29,168 5,888 41,694 74,079 22,516 31,208 3,661 2,825 49,522 29,694
Changes from: December 24, 2024 Total Change is: 1,078
243 15,190 47 4,617 553 -354 3,414 -5,034 -3,568 -5,798 224 -943 3,419 -5,037
Percent of Open Interest Represented by Each Category of Trader
10.4 39.1 3.6 33.5 10.0 2.0 14.3 25.3 7.7 10.7 1.3 1.0 16.9 10.1
Number of Traders in Each Category Total Traders: 273
25 24 11 72 21 32 46 41 32 25 18 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 285,839
Positions
30,340 114,121 10,461 97,654 29,168 5,883 41,595 73,565 20,732 30,926 3,441 2,825 45,424 25,643
Changes from: December 24, 2024 Total Change is: 934
248 15,017 208 4,591 553 -354 4,425 -5,556 -3,825 -5,853 177 -943 2,437 -4,344
Percent of Open Interest Represented by Each Category of Trader
10.6 39.9 3.7 34.2 10.2 2.1 14.6 25.7 7.3 10.8 1.2 1.0 15.9 9.0
Number of Traders in Each Category Total Traders: 249
21 22 11 72 21 32 43 38 28 19 13 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 67,285
Positions
2,175 1,553 0 2,423 0 52 7,091 11,235 11,744 2,819 2,198 0 40,981 40,502
Changes from: December 24, 2024 Total Change is: 1,441
-1,656 115 0 255 0 0 -8,624 6,699 1,087 558 469 -1 9,823 -6,927
Percent of Open Interest Represented by Each Category of Trader
3.2 2.3 0.0 3.6 0.0 0.1 10.5 16.7 17.5 4.2 3.3 0.0 60.9 60.2
Number of Traders in Each Category Total Traders: 40
4 . 0 4 0 . 8 10 6 7 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 483,685
Positions
67,001 210,258 8,749 244,903 89,652 24,190 46,964 87,827 26,019 26,062 18,870 338 39,460 17,781
Changes from: December 24, 2024 Total Change is: 6,629
-3,090 7,438 -103 6,616 -808 237 1,963 488 320 2,599 -1,266 -118 -1,795 441
Percent of Open Interest Represented by Each Category of Trader
13.9 43.5 1.8 50.6 18.5 5.0 9.7 18.2 5.4 5.4 3.9 0.1 8.2 3.7
Number of Traders in Each Category Total Traders: 343
31 19 7 113 39 38 46 65 30 16 14 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,876
Positions
17,110 9,942 0 9,645 17,794 296 413 0 7 0 0 0 1,405 837
Changes from: December 24, 2024 Total Change is: -480
799 -24 0 -597 77 0 0 0 0 0 -368 0 -682 -165
Percent of Open Interest Represented by Each Category of Trader
59.3 34.4 0.0 33.4 61.6 1.0 1.4 0.0 0.0 0.0 0.0 0.0 4.9 2.9
Number of Traders in Each Category Total Traders: 25
4 4 0 11 5 . . 0 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 18,166
Positions
2,226 0 0 1,758 0 0 531 7,597 270 823 230 0 12,558 10,069
Changes from: December 24, 2024 Total Change is: 0
624 0 0 -233 0 0 -435 -2,252 129 597 0 0 -682 2,123
Percent of Open Interest Represented by Each Category of Trader
12.3 0.0 0.0 9.7 0.0 0.0 2.9 41.8 1.5 4.5 1.3 0.0 69.1 55.4
Number of Traders in Each Category Total Traders: 21
. 0 0 6 0 0 . 7 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 37,247
Positions
7,947 3,181 208 10,028 1,556 830 9,511 4,387 0 1,970 293 0 6,753 26,792
Changes from: December 24, 2024 Total Change is: 3,435
177 197 3 283 368 -117 2,159 -1,418 0 1,088 -3 -214 56 4,619
Percent of Open Interest Represented by Each Category of Trader
21.3 8.5 0.6 26.9 4.2 2.2 25.5 11.8 0.0 5.3 0.8 0.0 18.1 71.9
Number of Traders in Each Category Total Traders: 49
9 . . 11 . . 11 8 0 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 440,615
Positions
39,011 246,826 1,062 311,369 73,846 39,167 25,004 33,741 649 13,219 35,319 965 10,169 9,040
Changes from: December 24, 2024 Total Change is: 98
3,288 -3,781 63 -6,028 3,232 797 4,005 733 -1,212 298 -831 18 -1,131 1,079
Percent of Open Interest Represented by Each Category of Trader
8.9 56.0 0.2 70.7 16.8 8.9 5.7 7.7 0.1 3.0 8.0 0.2 2.3 2.1
Number of Traders in Each Category Total Traders: 190
11 13 4 74 40 38 22 18 9 8 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,057,367
Positions
66,070 651,126 20,256 678,758 171,166 82,498 110,026 74,462 7,866 57,792 31,003 3,882 30,219 15,108
Changes from: December 24, 2024 Total Change is: -28,088
12,197 -20,757 3,845 -46,884 -1,921 -1,386 7,112 -10,259 1,378 5,150 -1,130 891 -10,391 1,251
Percent of Open Interest Represented by Each Category of Trader
6.2 61.6 1.9 64.2 16.2 7.8 10.4 7.0 0.7 5.5 2.9 0.4 2.9 1.4
Number of Traders in Each Category Total Traders: 378
26 15 8 155 56 65 55 33 20 29 9 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 277,198
Positions
18,486 175,001 30,969 81,643 0 4,036 100,263 29,401 27,503 10,731 9,592 120 3,447 576
Changes from: December 24, 2024 Total Change is: 3,875
175 -445 -295 4,880 0 515 -1,459 3,281 311 -71 506 -2 -179 4
Percent of Open Interest Represented by Each Category of Trader
6.7 63.1 11.2 29.5 0.0 1.5 36.2 10.6 9.9 3.9 3.5 0.0 1.2 0.2
Number of Traders in Each Category Total Traders: 76
12 14 14 13 0 . 26 4 13 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,329
Positions
3,510 14,940 523 4,200 0 0 20,425 13,195 671 0 0 0 0 0
Changes from: December 24, 2024 Total Change is: 760
-80 535 180 0 0 0 670 55 -10 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
12.0 50.9 1.8 14.3 0.0 0.0 69.6 45.0 2.3 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 22
4 8 . . 0 0 4 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,086,305
Positions
33,318 173,846 36,228 1,041,092 446,732 229,859 310,144 807,343 124,121 83,560 97,464 10,471 217,512 160,241
Changes from: December 24, 2024 Total Change is: -20,653
-1,789 -13,365 -10,622 -1,332 10,856 8,992 18,325 17,448 -26,441 2,120 368 -5,439 -4,469 -2,450
Percent of Open Interest Represented by Each Category of Trader
1.6 8.3 1.7 49.9 21.4 11.0 14.9 38.7 5.9 4.0 4.7 0.5 10.4 7.7
Number of Traders in Each Category Total Traders: 240
15 19 22 82 32 61 21 43 37 16 12 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,769,705
Positions
7,415 98,839 2,762 1,128,779 430,448 314,038 76,382 606,935 8,646 46,014 115,494 1,965 183,703 190,577
Changes from: December 24, 2024 Total Change is: -30,152
30 -15,456 1,594 2,533 -16,424 -2,511 3,146 33,318 -31,692 -2,937 -3,069 0 -315 4,088
Percent of Open Interest Represented by Each Category of Trader
0.4 5.6 0.2 63.8 24.3 17.7 4.3 34.3 0.5 2.6 6.5 0.1 10.4 10.8
Number of Traders in Each Category Total Traders: 172
. 10 . 79 36 61 11 20 9 7 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,334,406
Positions
144,643 352,018 13,251 2,449,323 348,942 348,167 383,695 2,691,830 279,770 442,369 165,313 19,883 253,307 115,234
Changes from: December 24, 2024 Total Change is: 30,167
-12,347 -31,669 -2,239 -15,655 74,598 -4,353 61,737 -33,099 16,343 -18,013 12,946 4,704 -10 -7,065
Percent of Open Interest Represented by Each Category of Trader
3.3 8.1 0.3 56.5 8.1 8.0 8.9 62.1 6.5 10.2 3.8 0.5 5.8 2.7
Number of Traders in Each Category Total Traders: 453
36 25 12 167 36 89 57 64 49 50 18 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 5,147,322
Positions
180,163 586,302 167,976 2,449,437 813,787 592,971 307,673 1,800,664 453,381 472,920 293,928 59,105 463,695 379,206
Changes from: December 24, 2024 Total Change is: -222,473
9,634 -28,780 -55,767 18,466 -2,413 -25,587 22,158 3,352 -136,082 -8,832 69,557 -45,675 -789 -1,078
Percent of Open Interest Represented by Each Category of Trader
3.5 11.4 3.3 47.6 15.8 11.5 6.0 35.0 8.8 9.2 5.7 1.1 9.0 7.4
Number of Traders in Each Category Total Traders: 397
26 29 30 110 58 104 51 71 74 27 25 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,164,450
Positions
18,665 220,698 4,285 1,146,177 602,866 353,831 205,698 539,269 19,919 151,272 128,410 29,267 235,336 265,905
Changes from: December 24, 2024 Total Change is: 12,594
-2,487 3,602 419 16,940 8,569 -7,035 1,717 15,242 -565 899 -4,383 -196 2,901 -3,059
Percent of Open Interest Represented by Each Category of Trader
0.9 10.2 0.2 53.0 27.9 16.3 9.5 24.9 0.9 7.0 5.9 1.4 10.9 12.3
Number of Traders in Each Category Total Traders: 208
. 22 5 61 53 68 15 35 18 5 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE (1000 x Index Points)
CFTC Code #04360Y Open Interest is 4,523
Positions
0 0 0 0 30 0 2,979 143 687 374 1,272 0 483 2,391
Changes from: December 24, 2024 Total Change is: -676
0 0 0 0 0 0 -810 -46 262 -34 -614 0 -94 -278
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.7 0.0 65.9 3.2 15.2 8.3 28.1 0.0 10.7 52.9
Number of Traders in Each Category Total Traders: 32
0 0 0 0 . 0 4 . . 6 20 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,376,545
Positions
142,442 887,665 64,931 3,589,817 618,893 645,788 415,860 3,256,272 308,576 779,306 279,634 20,599 409,227 294,187
Changes from: December 24, 2024 Total Change is: -60,874
13,388 1,575 -5,378 71,036 -3,762 -12,381 -48,111 31,049 -73,020 -12,059 2,235 -2,045 7,696 852
Percent of Open Interest Represented by Each Category of Trader
2.2 13.9 1.0 56.3 9.7 10.1 6.5 51.1 4.8 12.2 4.4 0.3 6.4 4.6
Number of Traders in Each Category Total Traders: 424
13 42 19 161 33 104 52 74 58 32 17 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,943,788
Positions
353,925 286,043 477,646 44,297 21,306 19,806 337,681 425,137 654,568 11,151 12,423 8,943 35,771 37,916
Changes from: December 24, 2024 Total Change is: 119,713
21,220 -23,527 59,193 7,731 -62 -3,639 -14,209 34,981 50,535 946 5,728 -2,626 562 -870
Percent of Open Interest Represented by Each Category of Trader
18.2 14.7 24.6 2.3 1.1 1.0 17.4 21.9 33.7 0.6 0.6 0.5 1.8 2.0
Number of Traders in Each Category Total Traders: 151
27 33 52 8 5 6 35 32 48 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 42,887
Positions
14,680 16,246 6,400 0 233 0 4,880 2,309 16,765 113 880 0 49 54
Changes from: December 24, 2024 Total Change is: -585
46 73 147 0 105 0 317 37 -918 -196 0 -4 23 -25
Percent of Open Interest Represented by Each Category of Trader
34.2 37.9 14.9 0.0 0.5 0.0 11.4 5.4 39.1 0.3 2.1 0.0 0.1 0.1
Number of Traders in Each Category Total Traders: 44
13 15 12 0 . 0 9 . 12 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is17,078,173
Positions
2,182,516 2,247,509 2,905,298 878,139 580,432 1,015,593 1,309,384 1,371,409 8,414,361 112,883 292,855 229,729 30,270 20,986
Changes from: December 24, 2024 Total Change is: -147,017
-63,425 -129,231 -23,397 36,736 180 -4,791 -109,405 -15,834 37,284 -4,977 -3,638 -9,815 -5,226 2,225
Percent of Open Interest Represented by Each Category of Trader
12.8 13.2 17.0 5.1 3.4 5.9 7.7 8.0 49.3 0.7 1.7 1.3 0.2 0.1
Number of Traders in Each Category Total Traders: 984
90 93 140 68 70 76 157 158 209 196 117 149
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,684,775
Positions
333,421 257,514 378,243 100 50,795 16,450 396,298 420,971 524,996 33,807 33,819 1,256 204 731
Changes from: December 24, 2024 Total Change is: -18,027
68,127 16,648 21,313 0 8,386 -1,615 -138,308 -91,182 35,118 -2,039 -6,342 -201 -422 -152
Percent of Open Interest Represented by Each Category of Trader
19.8 15.3 22.5 0.0 3.0 1.0 23.5 25.0 31.2 2.0 2.0 0.1 0.0 0.0
Number of Traders in Each Category Total Traders: 202
40 51 63 . 13 5 38 46 50 5 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 44,642
Positions
0 100 0 157 60 0 33,848 21,283 8,581 2,056 14,576 0 0 42
Changes from: December 24, 2024 Total Change is: 320
0 0 0 0 0 0 391 243 -71 0 150 0 0 -2
Percent of Open Interest Represented by Each Category of Trader
0.0 0.2 0.0 0.4 0.1 0.0 75.8 47.7 19.2 4.6 32.7 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 23
0 . 0 . . 0 . 7 . 4 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 101,046
Positions
11,319 4,417 24,969 310 0 0 6,249 51,115 18,590 39,598 1,924 0 11 31
Changes from: December 24, 2024 Total Change is: -33,150
6,000 0 0 0 0 0 0 -33,160 0 -39,150 10 0 0 0
Percent of Open Interest Represented by Each Category of Trader
11.2 4.4 24.7 0.3 0.0 0.0 6.2 50.6 18.4 39.2 1.9 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 31
. . . . 0 0 . . . 13 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 47,482
Positions
7,162 10,772 1,618 65 40 0 8,628 17,290 10,058 19,941 7,647 0 10 57
Changes from: December 24, 2024 Total Change is: -51,466
0 0 0 0 0 0 5,396 -55,243 3,578 -60,440 219 0 0 -20
Percent of Open Interest Represented by Each Category of Trader
15.1 22.7 3.4 0.1 0.1 0.0 18.2 36.4 21.2 42.0 16.1 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 35
4 . . . . 0 . 9 . 8 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,886
Positions
14,154 2,971 931 10,594 750 219 3,578 23,948 2,193 949 2,017 821 1,447 1,035
Changes from: December 24, 2024 Total Change is: -4,329
-1,062 -1,015 -207 -442 -31 66 -478 -1,830 -1,032 -608 391 -524 -43 -147
Percent of Open Interest Represented by Each Category of Trader
40.6 8.5 2.7 30.4 2.1 0.6 10.3 68.6 6.3 2.7 5.8 2.4 4.1 3.0
Number of Traders in Each Category Total Traders: 138
9 7 5 15 . 4 29 50 17 12 14 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 21,630
Positions
1,633 2,265 0 2,244 172 0 4,357 11,056 2,746 4,897 2,330 776 4,977 2,284
Changes from: December 24, 2024 Total Change is: -65,317
-10,852 61 -31 -248 -32 -19 -44,718 -60,034 -3,469 -2,856 172 -1,947 -1,176 -18
Percent of Open Interest Represented by Each Category of Trader
7.5 10.5 0.0 10.4 0.8 0.0 20.1 51.1 12.7 22.6 10.8 3.6 23.0 10.6
Number of Traders in Each Category Total Traders: 170
6 . 0 5 . 0 22 17 12 80 36 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,419
Positions
0 0 0 0 0 0 520 37,893 6 44,254 10,349 0 4,639 1,171
Changes from: December 24, 2024 Total Change is: -2,109
0 0 0 0 0 0 53 7,051 -667 -702 -8,386 0 -793 -107
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.1 76.7 0.0 89.5 20.9 0.0 9.4 2.4
Number of Traders in Each Category Total Traders: 288
0 0 0 0 0 0 . 5 . 227 55 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 17,748
Positions
10,786 5,873 93 3,679 63 111 1,175 6,242 711 361 4,112 138 693 405
Changes from: December 24, 2024 Total Change is: -2,545
-587 774 -484 -64 -186 -16 -292 -1,471 -344 -8 -226 -557 -191 -34
Percent of Open Interest Represented by Each Category of Trader
60.8 33.1 0.5 20.7 0.4 0.6 6.6 35.2 4.0 2.0 23.2 0.8 3.9 2.3
Number of Traders in Each Category Total Traders: 74
4 8 4 8 . . 16 24 8 6 6 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 62,132
Positions
997 34,748 663 1,301 1,542 173 34,554 13,323 3,771 16,596 5,283 2,198 1,879 429
Changes from: December 24, 2024 Total Change is: -163,953
-25,272 32,494 -103 229 -689 21 -129,453 -190,657 -1,419 -6,167 -2,527 -1,130 -659 57
Percent of Open Interest Represented by Each Category of Trader
1.6 55.9 1.1 2.1 2.5 0.3 55.6 21.4 6.1 26.7 8.5 3.5 3.0 0.7
Number of Traders in Each Category Total Traders: 161
4 . . . . . 13 10 . 94 34 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 51,154
Positions
0 0 0 0 0 0 368 44,943 49 47,210 5,699 0 3,527 463
Changes from: December 24, 2024 Total Change is: -21,359
0 0 0 0 0 0 -1,824 -24,008 44 -17,929 2,578 0 -1,650 27
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.7 87.9 0.1 92.3 11.1 0.0 6.9 0.9
Number of Traders in Each Category Total Traders: 220
0 0 0 0 0 0 . 5 . 189 23 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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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DOGECOIN - LMX LABS LLC (5,000 Dogecoin X $0.12 = Contract $600)
CFTC Code #168DC1 Open Interest is 1,369
Positions
0 0 0 0 0 0 80 1,109 0 618 125 0 671 135
Changes from: December 24, 2024 Total Change is: -1,004
0 0 0 0 0 0 80 -957 0 -374 -63 0 -710 16
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 5.8 81.0 0.0 45.1 9.1 0.0 49.0 9.9
Number of Traders in Each Category Total Traders: 20
0 0 0 0 0 0 . . 0 15 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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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CHAINLINK - LMX LABS LLC (50 Chainlink x $15 = $750)
CFTC Code #170LM1 Open Interest is 1,968
Positions
0 0 0 0 0 0 0 1,623 0 970 126 0 998 219
Changes from: December 24, 2024 Total Change is: -735
0 0 0 0 0 0 0 -868 0 -699 51 0 -36 82
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 82.5 0.0 49.3 6.4 0.0 50.7 11.1
Number of Traders in Each Category Total Traders: 28
0 0 0 0 0 0 0 . 0 24 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,890
Positions
0 0 0 0 0 0 0 1,668 0 1,005 79 0 885 143
Changes from: December 24, 2024 Total Change is: -1,627
0 0 0 0 0 0 0 -1,546 0 -1,148 -115 0 -479 34
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 88.3 0.0 53.2 4.2 0.0 46.8 7.6
Number of Traders in Each Category Total Traders: 20
0 0 0 0 0 0 0 . 0 17 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 43,067
Positions
1,174 12,586 0 19,625 220 504 14,641 23,868 1,015 2,098 2,185 57 3,953 2,632
Changes from: December 24, 2024 Total Change is: -1,477
-1,947 -53 0 1,410 -272 0 -901 -1,313 -190 203 -34 13 -65 372
Percent of Open Interest Represented by Each Category of Trader
2.7 29.2 0.0 45.6 0.5 1.2 34.0 55.4 2.4 4.9 5.1 0.1 9.2 6.1
Number of Traders in Each Category Total Traders: 115
. . 0 16 4 . 38 14 4 23 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 275,406
Positions
36,333 22,225 32,651 43,141 44,832 31,121 37,006 52,064 53,054 7,823 2,285 11,716 22,561 25,458
Changes from: December 24, 2024 Total Change is: 10,694
2,816 -8,325 5,683 8,527 -3,044 346 -10,369 9,380 4,573 -4,259 -372 2,301 1,076 152
Percent of Open Interest Represented by Each Category of Trader
13.2 8.1 11.9 15.7 16.3 11.3 13.4 18.9 19.3 2.8 0.8 4.3 8.2 9.2
Number of Traders in Each Category Total Traders: 170
18 10 20 12 20 20 35 41 48 11 7 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 31, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 176,276
Positions
152,677 152,447 0 15,816 8,323 1,302 5,253 13,940 1 885 126 0 342 137
Changes from: December 24, 2024 Total Change is: -26
-3 0 0 0 -5 0 -245 -24 0 231 2 0 -9 1
Percent of Open Interest Represented by Each Category of Trader
86.6 86.5 0.0 9.0 4.7 0.7 3.0 7.9 0.0 0.5 0.1 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 53
5 4 0 15 7 . 5 5 . 9 . 0
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Updated January 06, 2025