Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 304,580 Positions 157,413 65,274 19,333 40,103 97,479 6,494 19,712 56,328 23,504 9,198 9,468 43 28,780 26,658 Changes from: June 3, 2025 Total Change is: 7,459 -5,280 14,888 10,295 3,740 -6,380 -628 236 -6,553 -2,720 -1,079 -474 -122 3,017 -848 Percent of Open Interest Represented by Each Category of Trader 51.7 21.4 6.3 13.2 32.0 2.1 6.5 18.5 7.7 3.0 3.1 0.0 9.4 8.8 Number of Traders in Each Category Total Traders: 117 8 11 12 19 23 12 19 20 16 10 7 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 98,587 Positions 41,803 11,631 7,313 5,955 42,734 763 10,535 4,225 14,187 1,000 2,016 2 17,028 15,716 Changes from: June 3, 2025 Total Change is: 4,316 -182 -937 2,541 -1,424 4,164 44 2,543 -798 188 0 -222 0 606 -663 Percent of Open Interest Represented by Each Category of Trader 42.4 11.8 7.4 6.0 43.3 0.8 10.7 4.3 14.4 1.0 2.0 0.0 17.3 15.9 Number of Traders in Each Category Total Traders: 51 9 4 6 . 14 . 12 6 8 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 234,987 Positions 17,411 69,887 17,203 72,059 68,447 7,295 65,941 23,412 16,569 1,213 3,443 157 37,139 28,575 Changes from: June 3, 2025 Total Change is: -26,504 8,071 2,790 -9,444 4,700 -195 -787 -8,550 -4,603 -18,192 -1,357 5 -3 -942 3,924 Percent of Open Interest Represented by Each Category of Trader 7.4 29.7 7.3 30.7 29.1 3.1 28.1 10.0 7.1 0.5 1.5 0.1 15.8 12.2 Number of Traders in Each Category Total Traders: 120 4 10 8 20 25 7 34 19 16 4 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 416,772 Positions 10,442 241,845 47,756 132,617 21,213 6,120 41,567 25,876 30,836 90,695 12,081 248 56,490 30,798 Changes from: June 3, 2025 Total Change is: 5,199 -1,703 -9,973 37,578 1,524 40 -589 -5,071 2,553 -31,624 -2,072 14 -2,065 9,220 9,264 Percent of Open Interest Represented by Each Category of Trader 2.5 58.0 11.5 31.8 5.1 1.5 10.0 6.2 7.4 21.8 2.9 0.1 13.6 7.4 Number of Traders in Each Category Total Traders: 144 8 12 13 39 8 15 30 23 23 15 8 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 938,693 Positions 40,280 450,290 57,348 466,231 121,318 30,182 65,004 77,539 128,928 36,413 18,354 7,581 106,726 47,152 Changes from: June 3, 2025 Total Change is: -9,943 -9,531 -2,967 15,528 -3,330 -3,363 -3,826 3,392 573 -13,416 567 -1,366 819 -146 -1,925 Percent of Open Interest Represented by Each Category of Trader 4.3 48.0 6.1 49.7 12.9 3.2 6.9 8.3 13.7 3.9 2.0 0.8 11.4 5.0 Number of Traders in Each Category Total Traders: 317 14 15 19 118 28 43 48 44 42 33 16 10 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 32,641 Positions 0 19,227 73 16,743 3,959 1,263 584 2,412 366 453 0 0 13,159 5,341 Changes from: June 3, 2025 Total Change is: -2,625 0 -411 73 63 640 0 -457 -512 -3,591 0 0 0 1,288 1,177 Percent of Open Interest Represented by Each Category of Trader 0.0 58.9 0.2 51.3 12.1 3.9 1.8 7.4 1.1 1.4 0.0 0.0 40.3 16.4 Number of Traders in Each Category Total Traders: 25 0 4 . 14 . 5 . . . . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 237,277 Positions 86,843 44,055 23,199 39,101 72,725 14,163 19,668 41,501 19,650 7,044 681 144 27,464 21,159 Changes from: June 3, 2025 Total Change is: 20,105 3,872 4,404 15,276 -324 944 -514 2,159 4,498 3,099 209 143 -6,893 3,222 -851 Percent of Open Interest Represented by Each Category of Trader 36.6 18.6 9.8 16.5 30.6 6.0 8.3 17.5 8.3 3.0 0.3 0.1 11.6 8.9 Number of Traders in Each Category Total Traders: 98 13 4 14 11 12 12 19 29 17 8 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 181,416 Positions 3,735 30,298 13,512 75,794 36,437 3,149 53,428 63,400 16,582 5,658 11,626 3,155 6,403 3,258 Changes from: June 3, 2025 Total Change is: 3,347 -1,193 405 1,979 3,845 1,739 -92 5,077 5,448 -6,287 65 879 -245 198 -479 Percent of Open Interest Represented by Each Category of Trader 2.1 16.7 7.4 41.8 20.1 1.7 29.5 34.9 9.1 3.1 6.4 1.7 3.5 1.8 Number of Traders in Each Category Total Traders: 170 6 11 6 29 11 4 55 24 20 17 14 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 95,116 Positions 5,168 28,489 178 52,163 862 12 20,248 23,019 651 12,158 40,938 27 4,511 940 Changes from: June 3, 2025 Total Change is: 9,669 2,820 -3,032 163 -680 -3 -16 3,089 -465 624 3,166 12,340 6 497 52 Percent of Open Interest Represented by Each Category of Trader 5.4 30.0 0.2 54.8 0.9 0.0 21.3 24.2 0.7 12.8 43.0 0.0 4.7 1.0 Number of Traders in Each Category Total Traders: 93 5 4 . 18 . . 30 7 . 16 9 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 78,877 Positions 36,330 12,934 12,794 9,642 26,804 208 7,691 14,851 6,240 1,261 787 139 4,572 4,120 Changes from: June 3, 2025 Total Change is: 10,937 255 2,559 6,792 -374 -1,619 -12 281 -793 4,047 -66 328 -124 138 -241 Percent of Open Interest Represented by Each Category of Trader 46.1 16.4 16.2 12.2 34.0 0.3 9.8 18.8 7.9 1.6 1.0 0.2 5.8 5.2 Number of Traders in Each Category Total Traders: 80 . 9 8 12 10 4 14 20 10 5 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000) CFTC Code #122741 Open Interest is 26,148 Positions 2,245 13,454 432 12,644 3,069 0 5,273 3,679 2,767 339 1,879 0 2,448 868 Changes from: June 3, 2025 Total Change is: 1,603 -24 111 377 -1,496 289 0 -16 -791 2,292 77 -300 0 393 -375 Percent of Open Interest Represented by Each Category of Trader 8.6 51.5 1.7 48.4 11.7 0.0 20.2 14.1 10.6 1.3 7.2 0.0 9.4 3.3 Number of Traders in Each Category Total Traders: 50 . . . 10 . 0 17 7 5 . 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 88,269 Positions 32,185 39,820 1,503 18,436 9,046 546 14,865 14,844 8,230 0 1,470 0 12,503 12,809 Changes from: June 3, 2025 Total Change is: 2,746 367 1,097 355 1,792 643 49 698 1,266 -103 0 -271 -1 -410 -289 Percent of Open Interest Represented by Each Category of Trader 36.5 45.1 1.7 20.9 10.2 0.6 16.8 16.8 9.3 0.0 1.7 0.0 14.2 14.5 Number of Traders in Each Category Total Traders: 83 8 12 5 15 8 . 12 23 17 0 4 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 85,800 Positions 32,389 40,033 1,061 18,436 9,023 546 15,357 14,515 7,382 0 1,173 0 10,629 12,067 Changes from: June 3, 2025 Total Change is: 2,950 692 1,282 146 1,792 620 49 499 1,338 74 0 -270 0 -302 -289 Percent of Open Interest Represented by Each Category of Trader 37.7 46.7 1.2 21.5 10.5 0.6 17.9 16.9 8.6 0.0 1.4 0.0 12.4 14.1 Number of Traders in Each Category Total Traders: 72 7 13 . 15 7 . 11 17 10 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 54,371 Positions 18,426 37,212 0 26,702 9,471 2,850 3,047 3,660 0 0 291 0 3,346 887 Changes from: June 3, 2025 Total Change is: -442 605 -974 0 -1,568 -46 20 290 301 0 0 291 0 211 -34 Percent of Open Interest Represented by Each Category of Trader 33.9 68.4 0.0 49.1 17.4 5.2 5.6 6.7 0.0 0.0 0.5 0.0 6.2 1.6 Number of Traders in Each Category Total Traders: 44 6 6 0 22 . 4 . 4 0 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX) CFTC Code #124608 Open Interest is 24,691 Positions 2,353 2,259 31 0 232 0 2,752 10,958 811 0 2,974 0 18,744 7,426 Changes from: June 3, 2025 Total Change is: -2,042 -1,167 232 0 0 232 0 80 -2,631 142 0 -5 -10 -1,087 -2 Percent of Open Interest Represented by Each Category of Trader 9.5 9.1 0.1 0.0 0.9 0.0 11.1 44.4 3.3 0.0 12.0 0.0 75.9 30.1 Number of Traders in Each Category Total Traders: 21 . . . 0 . 0 4 10 5 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $50.00) CFTC Code #13874+ Open Interest is 3,042,069 Positions 194,230 791,560 348,052 1,086,248 261,235 136,966 147,994 464,738 682,658 112,781 88,019 33,571 299,567 235,269 Changes from: June 3, 2025 Total Change is: 137,626 17,571 -67,827 122,688 3,765 -6,767 3,604 -7,649 23,770 48,762 -57,255 15,630 1,388 4,753 -3,621 Percent of Open Interest Represented by Each Category of Trader 6.4 26.0 11.4 35.7 8.6 4.5 4.9 15.3 22.4 3.7 2.9 1.1 9.8 7.7 Number of Traders in Each Category Total Traders: 500 27 42 44 159 59 104 72 86 111 30 23 30 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 23,743 Positions 13,019 11,475 0 6,992 7,584 0 1,280 1,309 0 0 2,374 0 2,452 1,001 Changes from: June 3, 2025 Total Change is: 1,867 1,867 -5 0 212 1,252 0 -320 218 0 0 1,176 -364 472 -410 Percent of Open Interest Represented by Each Category of Trader 54.8 48.3 0.0 29.4 31.9 0.0 5.4 5.5 0.0 0.0 10.0 0.0 10.3 4.2 Number of Traders in Each Category Total Traders: 27 5 4 0 5 7 0 . . 0 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 36,125 Positions 27,997 6,570 0 5,176 25,245 0 867 1,962 0 0 0 0 2,085 2,348 Changes from: June 3, 2025 Total Change is: 659 772 -236 0 -138 552 -2 200 -15 0 0 0 0 -173 360 Percent of Open Interest Represented by Each Category of Trader 77.5 18.2 0.0 14.3 69.9 0.0 2.4 5.4 0.0 0.0 0.0 0.0 5.8 6.5 Number of Traders in Each Category Total Traders: 30 8 4 0 5 6 0 . 5 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX) CFTC Code #13874A Open Interest is 3,022,349 Positions 193,297 788,612 348,052 1,083,771 261,393 136,613 149,909 467,546 671,687 113,201 87,677 32,976 292,843 227,792 Changes from: June 3, 2025 Total Change is: 136,012 17,483 -68,219 122,822 3,756 -6,767 3,611 -8,510 22,945 48,211 -57,543 15,288 1,675 4,505 -3,554 Percent of Open Interest Represented by Each Category of Trader 6.4 26.1 11.5 35.9 8.6 4.5 5.0 15.5 22.2 3.7 2.9 1.1 9.7 7.5 Number of Traders in Each Category Total Traders: 490 26 41 44 157 59 103 69 84 108 30 22 30 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 69,562 Positions 50,137 63,911 0 16,411 222 27 224 4,527 0 0 0 0 2,763 875 Changes from: June 3, 2025 Total Change is: -1,573 -1,644 -577 0 -41 -516 0 224 -214 0 0 0 0 -112 -266 Percent of Open Interest Represented by Each Category of Trader 72.1 91.9 0.0 23.6 0.3 0.0 0.3 6.5 0.0 0.0 0.0 0.0 4.0 1.3 Number of Traders in Each Category Total Traders: 31 10 7 0 9 . . . . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price) CFTC Code #13874E Open Interest is 19,923 Positions 5,733 14,396 0 11,463 1,299 223 232 825 0 0 1,746 37 2,235 1,397 Changes from: June 3, 2025 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 28.8 72.3 0.0 57.5 6.5 1.1 1.2 4.1 0.0 0.0 8.8 0.2 11.2 7.0 Number of Traders in Each Category Total Traders: 20 . 5 0 6 . . . . 0 0 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 18,191 Positions 3,611 15,437 0 11,789 907 0 0 867 0 414 0 0 2,377 980 Changes from: June 3, 2025 Total Change is: 249 -84 313 0 208 0 0 0 75 0 -62 0 0 187 -139 Percent of Open Interest Represented by Each Category of Trader 19.9 84.9 0.0 64.8 5.0 0.0 0.0 4.8 0.0 2.3 0.0 0.0 13.1 5.4 Number of Traders in Each Category Total Traders: 25 5 6 0 9 . 0 0 . 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 30,702 Positions 4,113 27,391 0 18,993 941 480 3,948 825 0 0 0 0 3,168 1,065 Changes from: June 3, 2025 Total Change is: 600 113 -455 0 25 759 0 366 87 0 0 -221 0 96 430 Percent of Open Interest Represented by Each Category of Trader 13.4 89.2 0.0 61.9 3.1 1.6 12.9 2.7 0.0 0.0 0.0 0.0 10.3 3.5 Number of Traders in Each Category Total Traders: 33 . 8 0 13 . . 6 . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 20,829 Positions 2,868 16,469 0 16,063 0 0 400 632 0 0 3,205 0 1,498 523 Changes from: June 3, 2025 Total Change is: 1,565 0 1,494 0 1,637 0 0 -240 308 0 0 -45 0 168 -192 Percent of Open Interest Represented by Each Category of Trader 13.8 79.1 0.0 77.1 0.0 0.0 1.9 3.0 0.0 0.0 15.4 0.0 7.2 2.5 Number of Traders in Each Category Total Traders: 20 . 7 0 8 0 0 . . 0 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 197,196 Positions 9,333 29,477 0 27,110 757 1,201 75,718 66,790 14,841 1,750 9,369 0 67,243 74,762 Changes from: June 3, 2025 Total Change is: 16,143 -465 2,580 0 140 55 -127 13,441 13,081 676 0 549 0 2,477 -671 Percent of Open Interest Represented by Each Category of Trader 4.7 14.9 0.0 13.7 0.4 0.6 38.4 33.9 7.5 0.9 4.8 0.0 34.1 37.9 Number of Traders in Each Category Total Traders: 34 . . 0 11 . 4 11 5 9 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 836,842 Positions 233,321 210,355 233,222 1,634 80,650 2,355 110,585 68,123 223,919 16,166 0 10,734 4,906 7,484 Changes from: June 3, 2025 Total Change is: 34,048 -1,115 1,075 17,224 0 -1,970 -330 1,579 -65 14,881 250 0 900 659 2,333 Percent of Open Interest Represented by Each Category of Trader 27.9 25.1 27.9 0.2 9.6 0.3 13.2 8.1 26.8 1.9 0.0 1.3 0.6 0.9 Number of Traders in Each Category Total Traders: 65 14 15 25 . . . 15 8 28 . 0 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 36,341 Positions 8,041 5,841 141 16,407 20,025 1,924 2,327 2,535 0 283 0 0 7,218 5,875 Changes from: June 3, 2025 Total Change is: -592 -366 210 19 -514 -784 -74 -248 -25 -217 53 0 0 755 279 Percent of Open Interest Represented by Each Category of Trader 22.1 16.1 0.4 45.1 55.1 5.3 6.4 7.0 0.0 0.8 0.0 0.0 19.9 16.2 Number of Traders in Each Category Total Traders: 63 8 5 4 25 15 12 4 5 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 339,573 Positions 63,902 75,059 15,442 93,204 38,956 4,698 46,044 97,977 42,367 13,157 8,248 6,080 54,681 50,748 Changes from: June 3, 2025 Total Change is: 812 2,976 6,403 -131 -921 -307 877 1,430 -7,498 -426 -4,310 347 1,311 6 236 Percent of Open Interest Represented by Each Category of Trader 18.8 22.1 4.5 27.4 11.5 1.4 13.6 28.9 12.5 3.9 2.4 1.8 16.1 14.9 Number of Traders in Each Category Total Traders: 303 29 22 20 69 23 23 52 57 51 22 26 16 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 316,564 Positions 64,228 75,629 12,168 92,769 38,661 4,669 58,541 99,656 25,267 13,270 8,067 5,634 40,019 46,814 Changes from: June 3, 2025 Total Change is: 125 3,055 6,725 -639 -1,011 -548 877 2,110 -7,168 -1,316 -4,332 451 1,280 101 463 Percent of Open Interest Represented by Each Category of Trader 20.3 23.9 3.8 29.3 12.2 1.5 18.5 31.5 8.0 4.2 2.5 1.8 12.6 14.8 Number of Traders in Each Category Total Traders: 262 27 20 15 64 22 23 47 49 41 14 19 12 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 230,090 Positions 29,461 27,023 23 4,559 3,162 77 34,886 143,074 11,138 3,110 6,043 216 146,621 39,335 Changes from: June 3, 2025 Total Change is: 6,868 4,746 2,310 -453 898 2,407 0 3,197 6,699 -1,093 644 -626 -116 -956 -2,260 Percent of Open Interest Represented by Each Category of Trader 12.8 11.7 0.0 2.0 1.4 0.0 15.2 62.2 4.8 1.4 2.6 0.1 63.7 17.1 Number of Traders in Each Category Total Traders: 69 . 7 . 7 . . 16 17 13 9 8 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 466,813 Positions 129,830 99,255 9,808 143,479 125,002 30,304 75,990 119,686 42,747 6,722 12,387 1,316 26,616 26,307 Changes from: June 3, 2025 Total Change is: 3,951 3,409 -699 2,091 -9,651 -3,148 -1,468 5,617 4,081 5,958 -2,861 821 -86 942 -3,598 Percent of Open Interest Represented by Each Category of Trader 27.8 21.3 2.1 30.7 26.8 6.5 16.3 25.6 9.2 1.4 2.7 0.3 5.7 5.6 Number of Traders in Each Category Total Traders: 345 37 19 20 83 60 41 37 80 43 11 18 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50) CFTC Code #239744 Open Interest is 28,715 Positions 14,748 11,987 0 11,630 14,929 202 292 0 0 0 791 94 1,749 712 Changes from: June 3, 2025 Total Change is: -117 144 -21 0 578 0 0 0 0 0 -355 532 -557 73 -71 Percent of Open Interest Represented by Each Category of Trader 51.4 41.7 0.0 40.5 52.0 0.7 1.0 0.0 0.0 0.0 2.8 0.3 6.1 2.5 Number of Traders in Each Category Total Traders: 25 5 4 0 10 . . . 0 0 0 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 53,828 Positions 3,916 24,371 9 1,535 0 0 2,915 17,287 583 240 3,923 0 44,630 7,655 Changes from: June 3, 2025 Total Change is: 1,516 -117 -5,394 9 181 0 0 -468 6,610 10 240 337 0 1,661 -56 Percent of Open Interest Represented by Each Category of Trader 7.3 45.3 0.0 2.9 0.0 0.0 5.4 32.1 1.1 0.4 7.3 0.0 82.9 14.2 Number of Traders in Each Category Total Traders: 29 4 . . 4 0 0 6 10 4 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 23,961 Positions 460 15,030 1,725 2,190 0 20 17,146 5,291 1,895 0 0 0 525 0 Changes from: June 3, 2025 Total Change is: 35 0 0 0 0 0 0 45 35 0 0 0 0 -10 0 Percent of Open Interest Represented by Each Category of Trader 1.9 62.7 7.2 9.1 0.0 0.1 71.6 22.1 7.9 0.0 0.0 0.0 2.2 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 June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 44,862 Positions 13,780 3,662 4,442 7,196 2,175 1,262 5,759 4,450 4,437 963 493 428 6,595 23,513 Changes from: June 3, 2025 Total Change is: 5,625 -1,631 -501 3,228 120 868 52 848 297 2,944 -669 200 240 493 -1,703 Percent of Open Interest Represented by Each Category of Trader 30.7 8.2 9.9 16.0 4.8 2.8 12.8 9.9 9.9 2.1 1.1 1.0 14.7 52.4 Number of Traders in Each Category Total Traders: 53 12 5 8 10 . . 7 11 4 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 475,532 Positions 37,863 272,746 33,862 320,879 76,607 34,721 29,630 29,842 1,019 5,911 20,926 419 11,228 5,390 Changes from: June 3, 2025 Total Change is: -8,943 -1,284 -14,720 9,958 -12,894 -3,698 -454 -3,893 -2,128 -73 -442 1,684 30 109 458 Percent of Open Interest Represented by Each Category of Trader 8.0 57.4 7.1 67.5 16.1 7.3 6.2 6.3 0.2 1.2 4.4 0.1 2.4 1.1 Number of Traders in Each Category Total Traders: 185 13 15 8 76 38 37 22 15 11 5 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,101,295 Positions 80,840 567,546 15,351 638,818 188,264 86,668 158,432 132,828 9,204 59,716 68,168 1,565 50,701 31,701 Changes from: June 3, 2025 Total Change is: -8,262 -6,584 -18,956 -364 -2,753 8,342 -5,273 9,879 -1,329 797 -5,750 7,875 -86 1,872 732 Percent of Open Interest Represented by Each Category of Trader 7.3 51.5 1.4 58.0 17.1 7.9 14.4 12.1 0.8 5.4 6.2 0.1 4.6 2.9 Number of Traders in Each Category Total Traders: 367 21 16 10 165 46 61 58 33 25 20 8 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 406,570 Positions 23,380 222,045 46,646 81,620 620 5,061 146,609 34,731 85,276 13,127 9,665 364 4,487 2,164 Changes from: June 3, 2025 Total Change is: 2,611 -445 -3,153 2,542 -215 211 152 539 201 1,330 -1,163 24 -1 -129 1,305 Percent of Open Interest Represented by Each Category of Trader 5.8 54.6 11.5 20.1 0.2 1.2 36.1 8.5 21.0 3.2 2.4 0.1 1.1 0.5 Number of Traders in Each Category Total Traders: 89 13 17 21 13 . 4 29 6 18 7 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 53,021 Positions 3,056 24,314 2,667 2,404 0 0 43,454 25,058 920 500 41 0 20 21 Changes from: June 3, 2025 Total Change is: 3,135 590 1,554 371 0 0 0 2,193 1,228 -19 0 0 0 0 1 Percent of Open Interest Represented by Each Category of Trader 5.8 45.9 5.0 4.5 0.0 0.0 82.0 47.3 1.7 0.9 0.1 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 30 . 13 8 . 0 0 6 5 . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,954,232 Positions 17,154 200,107 40,405 1,073,411 529,690 221,004 89,653 518,034 159,815 92,273 114,288 15,400 245,118 155,489 Changes from: June 3, 2025 Total Change is: -54,511 -219 14,485 -4,268 -10,941 10,797 -13,340 -9,873 -55,863 -13,670 -1,132 9,552 -988 -80 -1,216 Percent of Open Interest Represented by Each Category of Trader 0.9 10.2 2.1 54.9 27.1 11.3 4.6 26.5 8.2 4.7 5.8 0.8 12.5 8.0 Number of Traders in Each Category Total Traders: 241 11 19 24 84 31 68 23 48 55 13 12 8 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,904,855 Positions 15,695 95,296 1,585 1,202,224 540,611 343,875 87,060 568,581 33,647 49,327 139,472 3,044 168,398 178,743 Changes from: June 3, 2025 Total Change is: -4,239 -285 17,874 -676 3,529 -7,412 5,887 3,704 -15,094 -4,589 -133 3,281 -1,194 -10,481 -2,314 Percent of Open Interest Represented by Each Category of Trader 0.8 5.0 0.1 63.1 28.4 18.1 4.6 29.8 1.8 2.6 7.3 0.2 8.8 9.4 Number of Traders in Each Category Total Traders: 194 . 12 6 86 30 63 12 37 15 8 7 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 4,084,165 Positions 179,168 413,815 23,655 2,275,985 415,080 474,640 430,070 2,295,798 157,165 289,841 181,656 8,874 244,767 113,483 Changes from: June 3, 2025 Total Change is: 141,791 -5,317 36,471 6,155 109,968 -10,924 6,530 -2,536 107,420 -6,181 26,045 6,121 -2,476 9,603 -1,325 Percent of Open Interest Represented by Each Category of Trader 4.4 10.1 0.6 55.7 10.2 11.6 10.5 56.2 3.8 7.1 4.4 0.2 6.0 2.8 Number of Traders in Each Category Total Traders: 478 42 30 16 161 35 99 68 75 55 51 16 10 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 5,456,335 Positions 176,851 483,137 186,886 2,752,063 694,278 616,863 230,938 2,196,751 468,531 480,621 344,342 91,011 452,569 374,536 Changes from: June 3, 2025 Total Change is: 8,094 -2,071 -9,015 -16,578 -11,046 13,935 11,107 -19,814 20,149 -8,730 35,319 -14,717 3,982 15,925 7,960 Percent of Open Interest Represented by Each Category of Trader 3.2 8.9 3.4 50.4 12.7 11.3 4.2 40.3 8.6 8.8 6.3 1.7 8.3 6.9 Number of Traders in Each Category Total Traders: 402 22 32 42 128 50 113 44 86 84 25 15 11 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,336,301 Positions 18,242 193,449 15,418 1,275,623 679,656 374,778 167,427 578,929 35,503 199,511 162,025 24,651 225,148 271,892 Changes from: June 3, 2025 Total Change is: 29,246 -14,877 -1,852 5,208 27,212 25,907 5,311 -9,838 8,709 23 3,148 -2,008 -2,493 15,553 -9,560 Percent of Open Interest Represented by Each Category of Trader 0.8 8.3 0.7 54.6 29.1 16.0 7.2 24.8 1.5 8.5 6.9 1.1 9.6 11.6 Number of Traders in Each Category Total Traders: 212 . 21 7 58 49 62 17 38 22 8 18 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 3,385 Positions 0 0 0 0 0 0 2,499 520 77 110 1,033 0 699 1,755 Changes from: June 3, 2025 Total Change is: 449 0 0 0 0 0 0 291 45 75 -59 201 0 142 128 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 73.8 15.4 2.3 3.2 30.5 0.0 20.6 51.8 Number of Traders in Each Category Total Traders: 27 0 0 0 0 0 0 . . . . 20 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 7,122,904 Positions 135,477 823,506 100,449 4,074,306 785,266 682,987 332,865 3,823,854 460,342 893,092 170,024 20,247 423,138 256,229 Changes from: June 3, 2025 Total Change is: 55,525 22,278 -28,362 10,442 -10,278 34,226 6,771 -29,563 -7,180 45,718 267 -19,588 7,424 2,465 6,075 Percent of Open Interest Represented by Each Category of Trader 1.9 11.6 1.4 57.2 11.0 9.6 4.7 53.7 6.5 12.5 2.4 0.3 5.9 3.6 Number of Traders in Each Category Total Traders: 439 21 38 27 159 35 105 51 87 67 34 14 10 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000) CFTC Code #045601 Open Interest is 1,697,763 Positions 494,041 263,957 380,137 72,307 27,459 7,978 228,152 495,089 419,195 15,257 36,504 30,997 49,699 36,447 Changes from: June 3, 2025 Total Change is: 97,212 38,220 29,794 12,924 5,212 -137 2,737 21,065 45,783 9,305 4,106 -5,211 -5,696 9,339 7,713 Percent of Open Interest Represented by Each Category of Trader 29.1 15.5 22.4 4.3 1.6 0.5 13.4 29.2 24.7 0.9 2.2 1.8 2.9 2.1 Number of Traders in Each Category Total Traders: 151 35 23 46 9 5 . 33 33 48 8 5 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 45,135 Positions 15,152 25,587 2,803 1,212 0 0 9,610 192 16,275 50 247 25 8 6 Changes from: June 3, 2025 Total Change is: 3,614 722 547 684 100 0 0 -149 192 2,200 50 0 0 7 -9 Percent of Open Interest Represented by Each Category of Trader 33.6 56.7 6.2 2.7 0.0 0.0 21.3 0.4 36.1 0.1 0.5 0.1 0.0 0.0 Number of Traders in Each Category Total Traders: 45 10 14 14 . 0 0 13 . 12 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 is21,122,891 Positions 3,008,751 1,859,975 3,434,829 1,405,086 540,642 1,591,717 725,813 2,451,550 10,249,515 196,767 498,397 457,889 52,525 38,376 Changes from: June 3, 2025 Total Change is: 626,804 245,981 -2,741 -39,673 36,247 99,503 75,533 -108,621 95,513 392,426 29,028 4,466 -328 -3,789 2,105 Percent of Open Interest Represented by Each Category of Trader 14.2 8.8 16.3 6.7 2.6 7.5 3.4 11.6 48.5 0.9 2.4 2.2 0.2 0.2 Number of Traders in Each Category Total Traders: 1,105 104 87 152 69 83 97 170 171 248 251 132 159 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,180,374 Positions 279,753 193,890 270,973 6,357 37,076 14,614 235,498 293,353 351,805 14,622 7,997 5,296 1,456 5,370 Changes from: June 3, 2025 Total Change is: 57,764 20,601 -8,683 28,253 499 2,524 2,436 21,111 38,770 -7,602 -5,960 3,664 -1,788 214 190 Percent of Open Interest Represented by Each Category of Trader 23.7 16.4 23.0 0.5 3.1 1.2 20.0 24.9 29.8 1.2 0.7 0.4 0.1 0.5 Number of Traders in Each Category Total Traders: 190 38 45 53 . 9 4 33 50 51 5 7 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 50,648 Positions 2,300 300 0 65 50 0 12,255 19,892 17,313 16,684 11,003 2,030 1 60 Changes from: June 3, 2025 Total Change is: 4,853 -50 120 0 -70 0 0 -950 1,251 3,892 31 -2,390 2,000 0 -20 Percent of Open Interest Represented by Each Category of Trader 4.5 0.6 0.0 0.1 0.1 0.0 24.2 39.3 34.2 32.9 21.7 4.0 0.0 0.1 Number of Traders in Each Category Total Traders: 32 . . 0 . . 0 . 7 . 4 12 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 127,484 Positions 17,442 300 29,631 305 0 0 5,200 74,312 18,189 56,217 4,518 500 0 34 Changes from: June 3, 2025 Total Change is: -1,973 -2,120 0 -10 -10 0 0 -701 -2,255 132 236 -350 500 0 10 Percent of Open Interest Represented by Each Category of Trader 13.7 0.2 23.2 0.2 0.0 0.0 4.1 58.3 14.3 44.1 3.5 0.4 0.0 0.0 Number of Traders in Each Category Total Traders: 40 6 . . . 0 0 . 4 . 18 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 86,892 Positions 24,917 14,475 1,618 40 60 0 4,407 32,389 20,268 35,632 18,031 0 10 51 Changes from: June 3, 2025 Total Change is: -3,553 -2,920 142 0 -22 6 0 -528 -4,199 -10 -73 528 0 0 -20 Percent of Open Interest Represented by Each Category of Trader 28.7 16.7 1.9 0.0 0.1 0.0 5.1 37.3 23.3 41.0 20.8 0.0 0.0 0.1 Number of Traders in Each Category Total Traders: 50 6 . . . . 0 . 10 4 13 13 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 31,625 Positions 11,925 4,850 373 8,788 525 145 3,496 18,555 1,775 2,678 3,262 829 1,616 1,311 Changes from: June 3, 2025 Total Change is: 629 -115 69 -65 150 76 -14 -387 292 132 851 -26 -111 189 278 Percent of Open Interest Represented by Each Category of Trader 37.7 15.3 1.2 27.8 1.7 0.5 11.1 58.7 5.6 8.5 10.3 2.6 5.1 4.1 Number of Traders in Each Category Total Traders: 142 11 9 4 12 6 4 30 52 21 12 9 10 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 34,138 Positions 2,831 11,066 0 2,738 516 11 6,949 10,048 6,977 7,807 2,824 281 6,544 2,415 Changes from: June 3, 2025 Total Change is: 4,619 1,716 950 0 35 99 1 810 739 2,148 115 370 -21 -184 332 Percent of Open Interest Represented by Each Category of Trader 8.3 32.4 0.0 8.0 1.5 0.0 20.4 29.4 20.4 22.9 8.3 0.8 19.2 7.1 Number of Traders in Each Category Total Traders: 228 6 7 0 9 . . 23 27 17 126 28 19 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 68,778 Positions 0 0 0 0 0 0 982 43,416 0 63,259 22,698 0 4,537 2,664 Changes from: June 3, 2025 Total Change is: 3,714 0 0 0 0 0 0 52 2,654 -5 7,062 3,335 -3,118 -277 848 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 1.4 63.1 0.0 92.0 33.0 0.0 6.6 3.9 Number of Traders in Each Category Total Traders: 385 0 0 0 0 0 0 . 9 0 251 122 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 24,190 Positions 15,771 7,300 240 3,226 648 466 2,290 13,347 927 112 611 1 1,156 649 Changes from: June 3, 2025 Total Change is: 1,370 818 68 -179 297 104 74 969 1,897 -763 7 100 0 146 70 Percent of Open Interest Represented by Each Category of Trader 65.2 30.2 1.0 13.3 2.7 1.9 9.5 55.2 3.8 0.5 2.5 0.0 4.8 2.7 Number of Traders in Each Category Total Traders: 76 4 6 . 11 . . 18 26 14 . 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 76,693 Positions 4,037 200 506 288 1,067 708 28,292 56,770 13,134 26,677 3,309 414 2,637 585 Changes from: June 3, 2025 Total Change is: 23,021 1,105 50 447 -608 285 -97 8,762 12,960 10,180 2,799 -1,037 81 352 152 Percent of Open Interest Represented by Each Category of Trader 5.3 0.3 0.7 0.4 1.4 0.9 36.9 74.0 17.1 34.8 4.3 0.5 3.4 0.8 Number of Traders in Each Category Total Traders: 250 5 . . . . . 17 13 12 180 30 10 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 123,003 Positions 0 0 0 0 0 0 1,507 79,595 0 116,183 41,605 0 5,313 1,803 Changes from: June 3, 2025 Total Change is: 10,943 0 0 0 0 0 0 1,315 -2,533 0 12,049 15,684 -2,604 183 396 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 1.2 64.7 0.0 94.5 33.8 0.0 4.3 1.5 Number of Traders in Each Category Total Traders: 500 0 0 0 0 0 0 . 8 0 362 127 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- LITECOIN CASH - LMX LABS LLC (5 Litecoin X $85 = $425) CFTC Code #167LM0 Open Interest is 1,914 Positions 0 0 0 0 0 0 297 1,488 0 1,134 363 0 483 63 Changes from: June 3, 2025 Total Change is: 103 0 0 0 0 0 0 -19 169 0 93 -67 0 29 1 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 15.5 77.7 0.0 59.2 19.0 0.0 25.2 3.3 Number of Traders in Each Category Total Traders: 26 0 0 0 0 0 0 . . 0 18 4 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,672 Positions 0 0 0 0 0 0 65 1,517 0 850 85 0 757 70 Changes from: June 3, 2025 Total Change is: -131 0 0 0 0 0 0 10 -116 0 -144 -50 0 3 35 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 3.9 90.7 0.0 50.8 5.1 0.0 45.3 4.2 Number of Traders in Each Category Total Traders: 22 0 0 0 0 0 0 . . 0 17 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,609 Positions 0 0 0 0 0 0 0 1,218 0 1,165 308 0 444 83 Changes from: June 3, 2025 Total Change is: 214 0 0 0 0 0 0 0 240 0 290 -47 0 -76 21 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 75.7 0.0 72.4 19.1 0.0 27.6 5.2 Number of Traders in Each Category Total Traders: 29 0 0 0 0 0 0 0 . 0 21 7 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 3,200 Positions 0 0 0 0 0 0 0 2,372 0 2,466 729 0 734 99 Changes from: June 3, 2025 Total Change is: 692 0 0 0 0 0 0 0 909 0 655 -249 0 37 32 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 74.1 0.0 77.1 22.8 0.0 22.9 3.1 Number of Traders in Each Category Total Traders: 31 0 0 0 0 0 0 0 . 0 27 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,515 Positions 0 0 0 0 0 0 0 1,334 0 1,018 81 0 497 100 Changes from: June 3, 2025 Total Change is: 180 0 0 0 0 0 0 0 354 0 216 -238 0 -36 64 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 88.1 0.0 67.2 5.3 0.0 32.8 6.6 Number of Traders in Each Category Total Traders: 24 0 0 0 0 0 0 0 . 0 21 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 13,945 Positions 0 0 0 0 0 0 1,056 4,201 6,031 3,901 2,220 1,372 1,585 121 Changes from: June 3, 2025 Total Change is: 6,301 0 0 0 0 0 0 -2,654 -1,293 6,031 1,471 214 1,372 81 -23 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 7.6 30.1 43.2 28.0 15.9 9.8 11.4 0.9 Number of Traders in Each Category Total Traders: 59 0 0 0 0 0 0 . 5 . 45 8 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 9,186 Positions 0 0 0 0 0 0 149 5,883 760 6,464 2,312 0 1,813 231 Changes from: June 3, 2025 Total Change is: 878 0 0 0 0 0 0 119 689 40 743 141 0 -24 8 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 1.6 64.0 8.3 70.4 25.2 0.0 19.7 2.5 Number of Traders in Each Category Total Traders: 98 0 0 0 0 0 0 . 5 . 80 12 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 30,753 Positions 2,043 0 0 2,311 10,596 1,496 19,379 6,341 2,212 510 5,922 438 2,363 3,748 Changes from: June 3, 2025 Total Change is: 2,585 -5 -356 0 -996 1,483 -224 2,204 -991 1,263 -197 1,069 333 207 9 Percent of Open Interest Represented by Each Category of Trader 6.6 0.0 0.0 7.5 34.5 4.9 63.0 20.6 7.2 1.7 19.3 1.4 7.7 12.2 Number of Traders in Each Category Total Traders: 104 . 0 0 8 14 . 19 22 8 8 30 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 319,010 Positions 63,834 44,538 31,084 63,472 49,487 32,519 41,443 74,593 51,532 4,128 2,752 5,162 25,836 27,343 Changes from: June 3, 2025 Total Change is: 34,339 17,992 10,305 -1,875 8,572 4,467 990 1,888 10,735 6,684 115 1,574 -456 429 1,915 Percent of Open Interest Represented by Each Category of Trader 20.0 14.0 9.7 19.9 15.5 10.2 13.0 23.4 16.2 1.3 0.9 1.6 8.1 8.6 Number of Traders in Each Category Total Traders: 166 12 16 19 13 23 23 41 37 53 6 7 8 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 10, 2025 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 196,830 Positions 153,167 170,114 1,067 36,397 3,780 3,164 2,063 16,177 1 607 2,490 0 364 37 Changes from: June 3, 2025 Total Change is: -4,986 179 -1,529 0 -6,085 0 0 798 -3,950 0 102 496 0 20 -3 Percent of Open Interest Represented by Each Category of Trader 77.8 86.4 0.5 18.5 1.9 1.6 1.0 8.2 0.0 0.3 1.3 0.0 0.2 0.0 Number of Traders in Each Category Total Traders: 61 9 4 . 19 . . 7 8 . 10 . 0 -----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated June 13, 2025