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 : ----------------------------------------------------------------------------------------------------------------------------------------------------------- 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 : ----------------------------------------------------------------------------------------------------------------------------------------------------------- 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 : ----------------------------------------------------------------------------------------------------------------------------------------------------------- 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 : ----------------------------------------------------------------------------------------------------------------------------------------------------------- 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 : ----------------------------------------------------------------------------------------------------------------------------------------------------------- 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 -----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated July 11, 2025