Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 211,893
Positions
90,072 28,925 1,380 38,996 81,266 13,387 17,645 46,630 10,329 9,853 3,414 18 30,214 26,545
Changes from: July 1, 2025 Total Change is: -10,361
3,737 -4,995 -3,789 -2,548 3,336 -1,589 -864 1,054 -5,105 -1,589 -97 -13 1,399 837
Percent of Open Interest Represented by Each Category of Trader
42.5 13.7 0.7 18.4 38.4 6.3 8.3 22.0 4.9 4.6 1.6 0.0 14.3 12.5
Number of Traders in Each Category Total Traders: 109
6 10 7 20 21 10 17 18 11 12 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 87,074
Positions
40,723 6,511 1,747 6,487 43,761 1,035 7,298 5,882 12,019 1,250 966 0 16,516 15,154
Changes from: July 1, 2025 Total Change is: -3,152
639 133 -2,157 -115 327 130 803 674 -2,020 0 -270 0 -432 30
Percent of Open Interest Represented by Each Category of Trader
46.8 7.5 2.0 7.4 50.3 1.2 8.4 6.8 13.8 1.4 1.1 0.0 19.0 17.4
Number of Traders in Each Category Total Traders: 50
7 4 . 4 15 . 12 5 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 210,850
Positions
7,029 40,002 10,007 66,640 80,934 5,156 70,528 29,885 12,252 1,296 4,901 308 37,634 27,404
Changes from: July 1, 2025 Total Change is: -2,160
1,027 -738 265 -3,076 1,428 -1,121 3,530 -634 -1,451 54 -272 120 -1,507 244
Percent of Open Interest Represented by Each Category of Trader
3.3 19.0 4.7 31.6 38.4 2.4 33.4 14.2 5.8 0.6 2.3 0.1 17.8 13.0
Number of Traders in Each Category Total Traders: 126
4 9 6 20 30 6 32 20 12 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 334,080
Positions
9,140 199,859 9,049 114,178 24,847 5,820 41,260 36,036 17,852 93,092 10,095 863 42,826 29,658
Changes from: July 1, 2025 Total Change is: -14,450
3,169 -28,189 -1,733 -5,995 -573 624 -1,170 9,404 -4,580 -696 3,396 572 -4,642 6,628
Percent of Open Interest Represented by Each Category of Trader
2.7 59.8 2.7 34.2 7.4 1.7 12.4 10.8 5.3 27.9 3.0 0.3 12.8 8.9
Number of Traders in Each Category Total Traders: 145
7 10 9 35 9 14 31 27 20 16 10 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 933,951
Positions
43,787 499,098 23,162 490,021 115,216 30,475 79,415 77,572 114,694 40,043 18,716 7,415 104,940 47,604
Changes from: July 1, 2025 Total Change is: -11,325
2,104 10,550 -2,568 6,462 -1,601 -2,543 -3,243 -54 -13,707 59 220 -818 2,929 -804
Percent of Open Interest Represented by Each Category of Trader
4.7 53.4 2.5 52.5 12.3 3.3 8.5 8.3 12.3 4.3 2.0 0.8 11.2 5.1
Number of Traders in Each Category Total Traders: 320
10 17 14 122 30 42 49 41 32 34 17 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,647
Positions
0 20,295 0 22,317 0 1,254 1,400 13,996 0 0 0 0 13,676 3,102
Changes from: July 1, 2025 Total Change is: 1,947
0 273 0 1,917 0 -90 -30 2,170 -2 -453 0 0 605 -404
Percent of Open Interest Represented by Each Category of Trader
0.0 52.5 0.0 57.7 0.0 3.2 3.6 36.2 0.0 0.0 0.0 0.0 35.4 8.0
Number of Traders in Each Category Total Traders: 29
0 4 0 18 0 6 . 6 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 166,436
Positions
49,543 3,938 1,915 41,225 79,477 6,989 20,109 39,170 13,673 5,428 500 137 27,417 20,636
Changes from: July 1, 2025 Total Change is: 112
-630 1,900 -567 19 2,279 -245 3,405 -438 -1,004 -1,472 0 11 596 -1,824
Percent of Open Interest Represented by Each Category of Trader
29.8 2.4 1.2 24.8 47.8 4.2 12.1 23.5 8.2 3.3 0.3 0.1 16.5 12.4
Number of Traders in Each Category Total Traders: 91
9 4 7 12 12 9 20 24 16 9 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 170,313
Positions
11,182 55,923 37 76,534 32,215 1,360 64,195 69,529 1,383 8,256 7,307 0 7,366 2,559
Changes from: July 1, 2025 Total Change is: 16,442
129 4,691 -81 4,287 -533 -13 11,562 10,775 103 805 1,477 0 -351 23
Percent of Open Interest Represented by Each Category of Trader
6.6 32.8 0.0 44.9 18.9 0.8 37.7 40.8 0.8 4.8 4.3 0.0 4.3 1.5
Number of Traders in Each Category Total Traders: 181
4 12 . 33 9 5 63 31 9 16 12 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 100,849
Positions
4,122 31,597 465 70,018 939 162 17,856 17,731 339 2,658 48,588 3 5,226 1,025
Changes from: July 1, 2025 Total Change is: -23,658
-2,696 4,813 -11,356 3,860 1 0 -7,444 -5,364 -629 -3,745 -6,266 -269 -1,379 -4,588
Percent of Open Interest Represented by Each Category of Trader
4.1 31.3 0.5 69.4 0.9 0.2 17.7 17.6 0.3 2.6 48.2 0.0 5.2 1.0
Number of Traders in Each Category Total Traders: 94
7 . . 20 . . 34 7 . 11 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 43,042
Positions
4,672 9,267 0 19,974 10,745 5,096 4,986 13,640 559 2,315 313 16 5,424 3,406
Changes from: July 1, 2025 Total Change is: 734
-629 953 0 69 -645 233 80 310 56 413 -281 0 512 108
Percent of Open Interest Represented by Each Category of Trader
10.9 21.5 0.0 46.4 25.0 11.8 11.6 31.7 1.3 5.4 0.7 0.0 12.6 7.9
Number of Traders in Each Category Total Traders: 86
5 7 0 16 13 7 13 24 6 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,069
Positions
221 12,338 24 10,159 5,037 0 8,478 1,185 585 398 2,164 0 2,204 736
Changes from: July 1, 2025 Total Change is: 2,020
-144 151 0 375 1,327 0 1,425 41 94 120 386 0 150 21
Percent of Open Interest Represented by Each Category of Trader
1.0 55.9 0.1 46.0 22.8 0.0 38.4 5.4 2.7 1.8 9.8 0.0 10.0 3.3
Number of Traders in Each Category Total Traders: 47
. 4 . 12 . 0 20 . . . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 85,337
Positions
34,740 44,918 705 19,704 8,935 1,094 11,094 12,824 4,775 0 1,920 0 13,225 10,166
Changes from: July 1, 2025 Total Change is: -1,678
-784 -666 208 -2,207 526 88 -218 -705 -9 0 175 0 1,243 -1,295
Percent of Open Interest Represented by Each Category of Trader
40.7 52.6 0.8 23.1 10.5 1.3 13.0 15.0 5.6 0.0 2.2 0.0 15.5 11.9
Number of Traders in Each Category Total Traders: 68
5 11 . 14 8 5 11 17 6 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 85,337
Positions
34,740 44,918 705 19,704 8,935 1,094 11,094 12,824 4,775 0 1,920 0 13,225 10,166
Changes from: July 1, 2025 Total Change is: -1,678
-784 -666 208 -2,207 526 88 -218 -705 -9 0 175 0 1,243 -1,295
Percent of Open Interest Represented by Each Category of Trader
40.7 52.6 0.8 23.1 10.5 1.3 13.0 15.0 5.6 0.0 2.2 0.0 15.5 11.9
Number of Traders in Each Category Total Traders: 68
5 11 . 14 8 5 11 17 6 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 52,348
Positions
11,834 34,387 11 30,881 10,430 2,151 3,878 4,431 0 286 0 0 3,307 938
Changes from: July 1, 2025 Total Change is: -1,890
2,817 769 11 -4,882 1,048 -175 1 -651 0 -250 0 0 588 -2,892
Percent of Open Interest Represented by Each Category of Trader
22.6 65.7 0.0 59.0 19.9 4.1 7.4 8.5 0.0 0.5 0.0 0.0 6.3 1.8
Number of Traders in Each Category Total Traders: 47
6 6 . 24 4 . . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,610,656
Positions
124,013 727,118 148,738 1,105,305 240,624 129,510 140,604 478,816 535,026 109,691 98,504 26,061 291,709 226,260
Changes from: July 1, 2025 Total Change is: 19,163
-1,341 -28,863 7,859 4,320 -15,785 4,965 744 40,093 12,166 -8,382 -7,576 2,500 -3,669 3,804
Percent of Open Interest Represented by Each Category of Trader
4.8 27.9 5.7 42.3 9.2 5.0 5.4 18.3 20.5 4.2 3.8 1.0 11.2 8.7
Number of Traders in Each Category Total Traders: 502
25 38 35 160 60 97 73 90 109 33 22 29
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,082
Positions
22,967 3,300 0 3,870 25,603 499 1,567 1,704 0 1,381 0 0 1,798 976
Changes from: July 1, 2025 Total Change is: 2,753
4,610 13 0 -3,952 2,313 499 465 117 0 1,381 0 0 -250 -189
Percent of Open Interest Represented by Each Category of Trader
71.6 10.3 0.0 12.1 79.8 1.6 4.9 5.3 0.0 4.3 0.0 0.0 5.6 3.0
Number of Traders in Each Category Total Traders: 27
4 . 0 4 9 . . 5 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 20,988
Positions
11,983 9,980 0 5,441 6,960 104 807 2,174 0 0 0 0 2,653 1,770
Changes from: July 1, 2025 Total Change is: 152
-545 -141 0 -45 345 -168 140 -127 0 0 0 0 770 243
Percent of Open Interest Represented by Each Category of Trader
57.1 47.6 0.0 25.9 33.2 0.5 3.8 10.4 0.0 0.0 0.0 0.0 12.6 8.4
Number of Traders in Each Category Total Traders: 23
5 5 0 6 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,592,835
Positions
123,221 725,633 148,585 1,102,788 240,290 129,279 140,042 480,731 528,411 109,867 98,693 25,697 284,946 215,517
Changes from: July 1, 2025 Total Change is: 16,292
-1,254 -28,597 7,706 3,980 -16,056 5,067 938 39,609 9,798 -8,265 -7,361 2,310 -3,988 3,816
Percent of Open Interest Represented by Each Category of Trader
4.8 28.0 5.7 42.5 9.3 5.0 5.4 18.5 20.4 4.2 3.8 1.0 11.0 8.3
Number of Traders in Each Category Total Traders: 492
24 38 35 157 60 94 70 87 104 33 22 29
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 67,350
Positions
47,701 57,799 0 16,341 642 181 0 5,807 0 0 1,266 0 3,127 1,655
Changes from: July 1, 2025 Total Change is: -808
30 -458 0 -886 0 0 0 -642 0 0 -126 0 48 418
Percent of Open Interest Represented by Each Category of Trader
70.8 85.8 0.0 24.3 1.0 0.3 0.0 8.6 0.0 0.0 1.9 0.0 4.6 2.5
Number of Traders in Each Category Total Traders: 32
9 6 0 11 . . 0 4 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 16,729
Positions
1,594 14,171 0 12,518 358 0 213 1,014 0 0 481 0 2,404 705
Changes from: July 1, 2025 Total Change is: 256
-340 177 0 594 0 0 213 -13 0 0 481 0 -211 -389
Percent of Open Interest Represented by Each Category of Trader
9.5 84.7 0.0 74.8 2.1 0.0 1.3 6.1 0.0 0.0 2.9 0.0 14.4 4.2
Number of Traders in Each Category Total Traders: 26
. 7 0 11 . 0 . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,233
Positions
5,328 21,571 0 17,671 5,200 330 3,455 713 0 0 0 0 3,449 2,419
Changes from: July 1, 2025 Total Change is: 1,909
1,928 -1,582 0 13 1,578 0 80 -15 0 0 0 0 -112 1,928
Percent of Open Interest Represented by Each Category of Trader
17.6 71.3 0.0 58.4 17.2 1.1 11.4 2.4 0.0 0.0 0.0 0.0 11.4 8.0
Number of Traders in Each Category Total Traders: 31
. 8 0 11 . . 5 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Communication Index)
CFTC Code #13874P Open Interest is 24,387
Positions
3,063 22,909 0 18,938 0 0 606 395 0 0 744 0 1,780 339
Changes from: July 1, 2025 Total Change is: 1,033
104 725 0 720 0 0 206 395 0 0 -48 0 3 -39
Percent of Open Interest Represented by Each Category of Trader
12.6 93.9 0.0 77.7 0.0 0.0 2.5 1.6 0.0 0.0 3.1 0.0 7.3 1.4
Number of Traders in Each Category Total Traders: 22
4 6 0 8 0 0 . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 178,214
Positions
9,446 16,380 0 26,301 4,462 1,187 56,229 31,467 15,529 1,890 1,753 1 67,630 107,434
Changes from: July 1, 2025 Total Change is: 28,708
657 -1,131 0 2,538 1,849 -157 20,159 26,926 1,585 740 -246 -1 3,187 -117
Percent of Open Interest Represented by Each Category of Trader
5.3 9.2 0.0 14.8 2.5 0.7 31.6 17.7 8.7 1.1 1.0 0.0 37.9 60.3
Number of Traders in Each Category Total Traders: 32
. . 0 11 . 8 9 4 8 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 800,152
Positions
210,525 211,146 224,702 1,634 80,650 5,255 130,003 65,444 198,903 20,136 0 5,200 3,794 8,852
Changes from: July 1, 2025 Total Change is: 7,825
2,250 -1,100 5,550 0 0 1,100 -1,800 1,850 2,525 0 0 0 -1,800 -2,100
Percent of Open Interest Represented by Each Category of Trader
26.3 26.4 28.1 0.2 10.1 0.7 16.2 8.2 24.9 2.5 0.0 0.6 0.5 1.1
Number of Traders in Each Category Total Traders: 64
16 13 25 . . . 13 9 26 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,415
Positions
5,605 7,753 1 17,638 17,122 1,514 2,334 2,548 124 0 879 0 8,199 5,474
Changes from: July 1, 2025 Total Change is: 505
-145 1,651 -15 589 -562 -251 -11 -394 32 0 -152 0 306 196
Percent of Open Interest Represented by Each Category of Trader
15.8 21.9 0.0 49.8 48.3 4.3 6.6 7.2 0.4 0.0 2.5 0.0 23.2 15.5
Number of Traders in Each Category Total Traders: 65
7 6 . 26 14 11 4 7 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 318,283
Positions
46,751 119,040 11,447 94,122 32,664 6,234 55,730 60,563 37,117 14,555 6,640 6,629 45,697 37,950
Changes from: July 1, 2025 Total Change is: 7,855
-1,202 8,838 1,132 2,656 -3,732 -446 -3,769 -9,591 7,933 2,164 2,482 -102 -512 1,340
Percent of Open Interest Represented by Each Category of Trader
14.7 37.4 3.6 29.6 10.3 2.0 17.5 19.0 11.7 4.6 2.1 2.1 14.4 11.9
Number of Traders in Each Category Total Traders: 311
22 30 17 72 27 25 57 60 45 20 22 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 308,189
Positions
47,107 117,243 10,005 93,843 32,375 6,228 54,983 63,492 32,494 14,370 6,214 6,623 42,536 33,516
Changes from: July 1, 2025 Total Change is: 7,296
-779 9,307 401 2,660 -3,655 -445 -3,674 -9,013 7,359 1,873 2,277 93 -193 972
Percent of Open Interest Represented by Each Category of Trader
15.3 38.0 3.2 30.4 10.5 2.0 17.8 20.6 10.5 4.7 2.0 2.1 13.8 10.9
Number of Traders in Each Category Total Traders: 279
23 25 14 69 25 25 50 55 36 17 15 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 100,935
Positions
10,868 32,396 0 2,785 2,885 64 47,166 10,401 6,532 1,850 4,258 63 31,607 44,336
Changes from: July 1, 2025 Total Change is: 5,589
3,087 2,624 0 -47 -775 -7 5,942 1,114 -1,152 997 142 -36 -3,195 3,679
Percent of Open Interest Represented by Each Category of Trader
10.8 32.1 0.0 2.8 2.9 0.1 46.7 10.3 6.5 1.8 4.2 0.1 31.3 43.9
Number of Traders in Each Category Total Traders: 54
. 6 0 4 . . 14 13 12 4 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 413,063
Positions
104,125 51,807 6,105 148,103 120,525 29,853 72,014 148,790 20,033 5,778 14,125 667 26,385 21,158
Changes from: July 1, 2025 Total Change is: 10,735
2,960 -901 585 4,904 2,276 644 1,325 3,429 892 454 4,762 38 -1,066 -989
Percent of Open Interest Represented by Each Category of Trader
25.2 12.5 1.5 35.9 29.2 7.2 17.4 36.0 4.8 1.4 3.4 0.2 6.4 5.1
Number of Traders in Each Category Total Traders: 340
32 19 9 84 56 42 46 77 33 9 17 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 29,264
Positions
16,989 12,356 0 10,360 15,326 202 260 0 0 0 794 0 1,453 586
Changes from: July 1, 2025 Total Change is: 481
-544 460 0 889 380 0 -10 0 0 0 -401 0 146 42
Percent of Open Interest Represented by Each Category of Trader
58.1 42.2 0.0 35.4 52.4 0.7 0.9 0.0 0.0 0.0 2.7 0.0 5.0 2.0
Number of Traders in Each Category Total Traders: 23
. 6 0 9 . . . 0 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,291
Positions
17,262 0 0 1,255 0 0 1,008 20,378 295 223 2,030 22 9,226 6,566
Changes from: July 1, 2025 Total Change is: 5,853
6,841 -348 0 233 0 -148 -1,590 6,661 226 223 -553 22 46 -7
Percent of Open Interest Represented by Each Category of Trader
58.9 0.0 0.0 4.3 0.0 0.0 3.4 69.6 1.0 0.8 6.9 0.1 31.5 22.4
Number of Traders in Each Category Total Traders: 21
4 0 0 . 0 0 4 7 4 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $100)
CFTC Code #239750 Open Interest is 24,527
Positions
460 15,397 1,725 2,190 0 20 17,701 5,479 1,906 0 0 0 525 0
Changes from: July 1, 2025 Total Change is: 6
0 7 0 0 0 0 5 -2 1 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
1.9 62.8 7.0 8.9 0.0 0.1 72.2 22.3 7.8 0.0 0.0 0.0 2.1 0.0
Number of Traders in Each Category Total Traders: 21
. 7 6 . 0 . 6 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,351
Positions
8,020 4,187 713 7,842 3,160 1,284 5,940 5,074 535 238 293 0 5,779 15,105
Changes from: July 1, 2025 Total Change is: -2,337
451 172 5 -1,264 0 4 -1,453 846 -32 238 0 0 -286 -3,332
Percent of Open Interest Represented by Each Category of Trader
26.4 13.8 2.3 25.8 10.4 4.2 19.6 16.7 1.8 0.8 1.0 0.0 19.0 49.8
Number of Traders in Each Category Total Traders: 42
9 4 . 9 4 4 7 7 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 421,730
Positions
32,674 253,743 781 311,564 82,956 35,960 21,301 29,484 672 5,231 11,920 420 13,127 5,794
Changes from: July 1, 2025 Total Change is: -8,801
-6,591 -9,584 201 -1,522 71 2,496 -3,383 3,161 -161 -357 -5,771 22 494 764
Percent of Open Interest Represented by Each Category of Trader
7.7 60.2 0.2 73.9 19.7 8.5 5.1 7.0 0.2 1.2 2.8 0.1 3.1 1.4
Number of Traders in Each Category Total Traders: 176
14 14 5 75 34 29 18 16 7 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,119,171
Positions
65,884 646,594 14,792 711,505 229,333 92,895 146,845 79,673 6,218 26,217 21,261 1,927 52,888 26,478
Changes from: July 1, 2025 Total Change is: 14,574
-5,809 2,699 350 9,791 10,652 1,967 7,386 -4,564 404 -4,374 1,595 -38 4,897 1,509
Percent of Open Interest Represented by Each Category of Trader
5.9 57.8 1.3 63.6 20.5 8.3 13.1 7.1 0.6 2.3 1.9 0.2 4.7 2.4
Number of Traders in Each Category Total Traders: 367
21 17 7 176 43 66 52 32 20 20 6 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 415,593
Positions
22,226 226,003 50,822 81,857 668 5,096 148,484 32,979 88,991 13,363 9,709 362 4,393 965
Changes from: July 1, 2025 Total Change is: 6,158
-1,390 305 2,387 -363 121 164 2,279 -51 3,091 40 35 -2 -50 108
Percent of Open Interest Represented by Each Category of Trader
5.3 54.4 12.2 19.7 0.2 1.2 35.7 7.9 21.4 3.2 2.3 0.1 1.1 0.2
Number of Traders in Each Category Total Traders: 92
14 17 21 13 . 4 31 6 19 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 41,871
Positions
4,839 17,680 1,374 2,229 0 0 32,692 22,690 118 600 0 0 19 9
Changes from: July 1, 2025 Total Change is: -86
670 35 -614 0 0 0 -238 397 96 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
11.6 42.2 3.3 5.3 0.0 0.0 78.1 54.2 0.3 1.4 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 28
5 9 6 . 0 0 6 5 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,035,116
Positions
16,158 230,694 45,362 1,153,241 590,331 235,640 91,448 521,533 143,378 96,271 94,253 10,738 242,880 163,187
Changes from: July 1, 2025 Total Change is: 28,031
2,392 -9,209 3,079 23,681 3,408 5,499 -5,586 14,990 -2,836 9,387 -3,776 2,192 -9,777 14,684
Percent of Open Interest Represented by Each Category of Trader
0.8 11.3 2.2 56.7 29.0 11.6 4.5 25.6 7.0 4.7 4.6 0.5 11.9 8.0
Number of Traders in Each Category Total Traders: 247
10 23 23 88 32 74 25 45 49 14 10 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,962,746
Positions
21,368 107,973 3,243 1,276,761 608,468 341,476 98,965 621,818 31,059 24,638 68,733 376 164,861 179,601
Changes from: July 1, 2025 Total Change is: 17,651
4,846 -11,946 -771 18,893 1,832 -8,612 8,657 30,038 -1,642 -214 551 34 -3,541 8,167
Percent of Open Interest Represented by Each Category of Trader
1.1 5.5 0.2 65.0 31.0 17.4 5.0 31.7 1.6 1.3 3.5 0.0 8.4 9.2
Number of Traders in Each Category Total Traders: 207
. 11 4 86 39 68 15 39 11 7 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,474,425
Positions
162,806 507,017 29,444 2,593,971 447,395 450,617 536,765 2,504,036 212,662 224,815 205,877 5,482 257,863 111,896
Changes from: July 1, 2025 Total Change is: 52,770
-16,973 47,172 -4,894 11,660 -13,908 9,307 15,766 -34,866 38,685 4,123 31,796 -2,456 -2,449 -18,067
Percent of Open Interest Represented by Each Category of Trader
3.6 11.3 0.7 58.0 10.0 10.1 12.0 56.0 4.8 5.0 4.6 0.1 5.8 2.5
Number of Traders in Each Category Total Traders: 495
44 34 20 170 33 90 72 76 64 43 23 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,786,383
Positions
258,616 550,429 251,807 3,000,082 809,440 608,993 234,787 2,339,310 539,415 335,743 235,411 87,655 469,285 363,922
Changes from: July 1, 2025 Total Change is: -244,015
-487 -5,774 -28,142 -8,379 21,971 -25,589 -41,031 14,975 -159,587 9,750 -52,244 -1,432 10,882 -8,191
Percent of Open Interest Represented by Each Category of Trader
4.5 9.5 4.4 51.8 14.0 10.5 4.1 40.4 9.3 5.8 4.1 1.5 8.1 6.3
Number of Traders in Each Category Total Traders: 411
26 32 41 126 54 118 50 87 85 22 14 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,422,815
Positions
31,318 215,117 11,613 1,408,642 669,077 414,811 169,098 624,628 28,611 134,648 174,622 1,125 222,949 283,211
Changes from: July 1, 2025 Total Change is: -27,354
16,693 -19,176 -4,301 13,601 18,391 -5,509 -39,874 -27,240 -4,215 -5,056 637 1,007 299 13,052
Percent of Open Interest Represented by Each Category of Trader
1.3 8.9 0.5 58.1 27.6 17.1 7.0 25.8 1.2 5.6 7.2 0.0 9.2 11.7
Number of Traders in Each Category Total Traders: 210
6 18 4 60 51 65 17 33 14 9 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE (1000 x Index Points)
CFTC Code #04360Y Open Interest is 3,753
Positions
0 0 0 0 0 0 3,254 857 12 0 1,130 0 487 1,754
Changes from: July 1, 2025 Total Change is: 1,982
0 0 0 0 0 0 2,050 830 9 0 324 0 -77 819
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 86.7 22.8 0.3 0.0 30.1 0.0 13.0 46.7
Number of Traders in Each Category Total Traders: 26
0 0 0 0 0 0 4 . . 0 20 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 7,314,425
Positions
126,914 845,239 106,065 4,597,549 863,071 658,601 410,411 3,916,356 458,868 484,593 174,593 19,903 451,520 271,728
Changes from: July 1, 2025 Total Change is: -164,896
-7,767 -21,447 -10,955 -11,267 19,304 -25,427 -51,859 -99,599 -46,409 -1,563 -407 1,254 -10,901 18,791
Percent of Open Interest Represented by Each Category of Trader
1.7 11.6 1.5 62.9 11.8 9.0 5.6 53.5 6.3 6.6 2.4 0.3 6.2 3.7
Number of Traders in Each Category Total Traders: 439
23 34 23 165 36 101 54 79 59 34 14 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 2,024,676
Positions
380,447 371,518 464,708 115,864 27,284 16,124 363,018 469,459 575,393 23,990 20,196 35,165 49,967 44,829
Changes from: July 1, 2025 Total Change is: 127,396
28,877 108,891 -8,418 716 7,814 4,816 21,914 -45,447 53,080 12,639 -13,081 7,672 6,100 12,069
Percent of Open Interest Represented by Each Category of Trader
18.8 18.3 23.0 5.7 1.3 0.8 17.9 23.2 28.4 1.2 1.0 1.7 2.5 2.2
Number of Traders in Each Category Total Traders: 176
38 23 46 16 4 4 47 32 56 10 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,551
Positions
10,920 20,523 1,509 986 0 0 8,590 165 8,327 133 0 0 86 27
Changes from: July 1, 2025 Total Change is: -2,248
-1,582 646 -90 0 0 0 2,074 -266 -2,538 -128 0 0 16 0
Percent of Open Interest Represented by Each Category of Trader
35.7 67.2 4.9 3.2 0.0 0.0 28.1 0.5 27.3 0.4 0.0 0.0 0.3 0.1
Number of Traders in Each Category Total Traders: 41
10 11 8 . 0 0 13 . 12 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is18,806,188
Positions
2,524,607 1,957,345 3,046,316 1,284,424 469,519 1,771,468 970,731 2,192,189 8,747,491 118,679 319,190 273,916 68,557 28,753
Changes from: July 1, 2025 Total Change is: 63,684
59,970 157,628 -72,593 23,203 -10,424 47,926 17,504 -25,330 -44,892 7,489 -9,261 36,304 -11,226 -15,673
Percent of Open Interest Represented by Each Category of Trader
13.4 10.4 16.2 6.8 2.5 9.4 5.2 11.7 46.5 0.6 1.7 1.5 0.4 0.2
Number of Traders in Each Category Total Traders: 1,090
98 93 152 72 76 101 177 163 243 246 117 142
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,388,932
Positions
492,523 270,238 211,834 1,255 53,203 11,331 202,871 369,326 453,292 4,700 12,359 4,906 6,220 2,443
Changes from: July 1, 2025 Total Change is: 130,896
103,402 41,309 17,290 -79 -9,756 -1,320 -56,946 14,655 68,521 1,104 -30 -128 -948 355
Percent of Open Interest Represented by Each Category of Trader
35.5 19.5 15.3 0.1 3.8 0.8 14.6 26.6 32.6 0.3 0.9 0.4 0.4 0.2
Number of Traders in Each Category Total Traders: 210
50 41 57 . 12 6 32 57 54 8 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 53,368
Positions
800 1,250 0 65 1,490 0 7,985 16,603 23,226 21,252 10,700 30 10 69
Changes from: July 1, 2025 Total Change is: 5,987
0 100 0 0 900 0 -4,021 -3,389 8,108 1,901 265 0 -1 3
Percent of Open Interest Represented by Each Category of Trader
1.5 2.3 0.0 0.1 2.8 0.0 15.0 31.1 43.5 39.8 20.0 0.1 0.0 0.1
Number of Traders in Each Category Total Traders: 34
. . 0 . . 0 . 8 . 6 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 133,270
Positions
27,967 4,545 30,499 308 0 0 5,270 75,155 16,898 52,328 6,129 0 0 44
Changes from: July 1, 2025 Total Change is: 530
-752 4,248 752 0 0 0 0 -5,770 220 310 1,080 0 0 0
Percent of Open Interest Represented by Each Category of Trader
21.0 3.4 22.9 0.2 0.0 0.0 4.0 56.4 12.7 39.3 4.6 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 43
5 . 4 . 0 0 . 4 . 18 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 94,053
Positions
9,920 15,497 2,929 40 9,628 0 5,986 34,390 21,930 53,225 9,629 0 23 50
Changes from: July 1, 2025 Total Change is: 1,689
0 0 0 0 292 0 2,390 1,179 -261 -453 479 0 13 0
Percent of Open Interest Represented by Each Category of Trader
10.5 16.5 3.1 0.0 10.2 0.0 6.4 36.6 23.3 56.6 10.2 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 52
6 . . . . 0 4 9 . 14 12 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,454
Positions
10,805 4,267 275 9,023 516 168 3,917 18,790 1,677 2,522 3,278 516 1,551 967
Changes from: July 1, 2025 Total Change is: 301
178 73 -565 425 -33 -14 312 487 170 -497 10 123 169 51
Percent of Open Interest Represented by Each Category of Trader
35.5 14.0 0.9 29.6 1.7 0.6 12.9 61.7 5.5 8.3 10.8 1.7 5.1 3.2
Number of Traders in Each Category Total Traders: 137
12 8 . 13 5 4 31 50 27 10 8 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 27,939
Positions
772 4,276 0 3,686 776 4 6,989 14,953 2,279 7,371 3,434 218 6,620 1,999
Changes from: July 1, 2025 Total Change is: 3,609
-1,370 2,270 0 1,872 -2 0 1,511 -375 551 248 1,029 75 722 61
Percent of Open Interest Represented by Each Category of Trader
2.8 15.3 0.0 13.2 2.8 0.0 25.0 53.5 8.2 26.4 12.3 0.8 23.7 7.2
Number of Traders in Each Category Total Traders: 237
5 7 0 10 . . 25 26 15 123 38 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 59,370
Positions
0 0 0 0 0 0 193 38,348 160 54,258 18,483 184 4,575 2,195
Changes from: July 1, 2025 Total Change is: 7,865
0 0 0 0 0 0 -142 6,445 147 7,589 596 184 87 493
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.3 64.6 0.3 91.4 31.1 0.3 7.7 3.7
Number of Traders in Each Category Total Traders: 383
0 0 0 0 0 0 . 7 . 272 102 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 26,468
Positions
17,716 8,201 482 3,693 526 462 944 14,235 1,278 485 324 289 1,119 671
Changes from: July 1, 2025 Total Change is: 1,668
1,544 -152 30 666 -14 -46 -295 1,639 -420 -356 297 272 273 62
Percent of Open Interest Represented by Each Category of Trader
66.9 31.0 1.8 14.0 2.0 1.7 3.6 53.8 4.8 1.8 1.2 1.1 4.2 2.5
Number of Traders in Each Category Total Traders: 77
5 6 . 9 . . 15 31 16 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 73,189
Positions
874 7,795 406 459 1,158 471 16,860 42,578 18,221 33,336 2,162 98 2,463 300
Changes from: July 1, 2025 Total Change is: -667
0 4,815 43 0 -292 245 -5,300 -14,861 9,064 -4,889 348 -1 171 -28
Percent of Open Interest Represented by Each Category of Trader
1.2 10.7 0.6 0.6 1.6 0.6 23.0 58.2 24.9 45.5 3.0 0.1 3.4 0.4
Number of Traders in Each Category Total Traders: 254
. . . . . . 15 12 11 195 23 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 107,756
Positions
0 0 0 0 0 0 1,028 50,890 0 101,031 54,619 548 5,149 1,699
Changes from: July 1, 2025 Total Change is: -3,877
0 0 0 0 0 0 458 -5,179 0 -4,077 664 -20 -238 658
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.0 47.2 0.0 93.8 50.7 0.5 4.8 1.6
Number of Traders in Each Category Total Traders: 515
0 0 0 0 0 0 5 6 0 373 131 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,673
Positions
0 0 0 0 0 0 0 1,432 0 1,011 202 0 662 39
Changes from: July 1, 2025 Total Change is: -10
0 0 0 0 0 0 0 -73 0 3 82 0 -13 -19
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 85.6 0.0 60.4 12.1 0.0 39.6 2.3
Number of Traders in Each Category Total Traders: 25
0 0 0 0 0 0 0 . 0 18 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CHAINLINK - LMX LABS LLC (50 Chainlink x $15 = $750)
CFTC Code #170LM1 Open Interest is 1,599
Positions
0 0 0 0 0 0 0 1,308 0 1,074 185 0 525 106
Changes from: July 1, 2025 Total Change is: 257
0 0 0 0 0 0 0 256 0 238 -51 0 19 52
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 81.8 0.0 67.2 11.6 0.0 32.8 6.6
Number of Traders in Each Category Total Traders: 26
0 0 0 0 0 0 0 . 0 21 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AVALANCHE - LMX LABS LLC (10 Avalanche x $30 = $300)
CFTC Code #171LM1 Open Interest is 2,924
Positions
0 0 0 0 0 0 135 2,004 0 1,885 777 0 904 143
Changes from: July 1, 2025 Total Change is: 448
0 0 0 0 0 0 135 350 0 326 -1 0 -13 99
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 4.6 68.5 0.0 64.5 26.6 0.0 30.9 4.9
Number of Traders in Each Category Total Traders: 31
0 0 0 0 0 0 . . 0 25 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CARDONA - LMX LABS LLC (1,000 Cardano)
CFTC Code #174LM1 Open Interest is 1,826
Positions
0 0 0 0 0 0 40 1,651 0 1,244 55 0 542 120
Changes from: July 1, 2025 Total Change is: -37
0 0 0 0 0 0 40 49 0 -54 -147 0 -23 61
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 2.2 90.4 0.0 68.1 3.0 0.0 29.7 6.6
Number of Traders in Each Category Total Traders: 23
0 0 0 0 0 0 . . 0 20 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO XRP - LMX LABS LLC (500 XRP x $2.00 = $1000)
CFTC Code #176LM1 Open Interest is 16,931
Positions
0 0 0 0 0 0 1,490 14,089 0 13,160 2,423 0 2,281 419
Changes from: July 1, 2025 Total Change is: -371
0 0 0 0 0 0 -231 -707 0 -352 127 0 212 209
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 8.8 83.2 0.0 77.7 14.3 0.0 13.5 2.5
Number of Traders in Each Category Total Traders: 94
0 0 0 0 0 0 . . 0 68 21 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO SOLANA - LMX LABS LLC (5 Solana x $250 = $1250)
CFTC Code #177LM1 Open Interest is 12,109
Positions
0 140 0 0 0 0 65 7,427 40 9,579 4,117 0 2,425 385
Changes from: July 1, 2025 Total Change is: 748
0 140 0 0 0 0 65 751 40 489 -101 0 154 -82
Percent of Open Interest Represented by Each Category of Trader
0.0 1.2 0.0 0.0 0.0 0.0 0.5 61.3 0.3 79.1 34.0 0.0 20.0 3.2
Number of Traders in Each Category Total Traders: 119
0 . 0 0 0 0 . 6 . 87 24 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,169
Positions
9,400 0 86 3,241 11,462 1,765 14,006 12,344 1,217 2,195 4,233 7 3,253 4,055
Changes from: July 1, 2025 Total Change is: -1,250
7 0 -36 -84 17 118 -937 227 28 -266 -1,461 -11 -69 -132
Percent of Open Interest Represented by Each Category of Trader
26.7 0.0 0.2 9.2 32.6 5.0 39.8 35.1 3.5 6.2 12.0 0.0 9.3 11.5
Number of Traders in Each Category Total Traders: 128
4 0 . 13 13 . 15 30 4 16 37 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 382,752
Positions
84,328 40,146 29,400 92,549 60,184 37,198 46,109 119,287 58,196 3,574 6,498 5,480 25,918 26,363
Changes from: July 1, 2025 Total Change is: 21,544
8,558 -773 1,944 10,846 2,204 -3,989 -6,043 8,657 9,163 75 2,080 573 417 1,685
Percent of Open Interest Represented by Each Category of Trader
22.0 10.5 7.7 24.2 15.7 9.7 12.0 31.2 15.2 0.9 1.7 1.4 6.8 6.9
Number of Traders in Each Category Total Traders: 180
12 16 22 16 24 22 38 50 57 4 7 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 8, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 189,324
Positions
152,121 162,825 16 23,415 2,797 10,718 1,651 12,903 1 1,019 0 0 383 64
Changes from: July 1, 2025 Total Change is: -96
236 -3,491 0 -3,387 0 2,805 9 574 1 202 0 0 38 15
Percent of Open Interest Represented by Each Category of Trader
80.3 86.0 0.0 12.4 1.5 5.7 0.9 6.8 0.0 0.5 0.0 0.0 0.2 0.0
Number of Traders in Each Category Total Traders: 65
7 5 . 21 . . 9 7 . 13 0 0
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Updated July 11, 2025