Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 291,895
Positions
174,733 7,847 4,794 30,649 139,997 5,781 16,702 78,559 13,641 14,709 6,890 111 30,774 34,274
Changes from: June 18, 2024 Total Change is: -71,834
-20,724 2,816 -55,302 1,833 -9,662 -5 2,569 -6,507 -2,581 -782 2,452 6 3,152 -3,050
Percent of Open Interest Represented by Each Category of Trader
59.9 2.7 1.6 10.5 48.0 2.0 5.7 26.9 4.7 5.0 2.4 0.0 10.5 11.7
Number of Traders in Each Category Total Traders: 135
9 6 9 14 34 12 19 36 16 9 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 95,097
Positions
48,349 2,113 1,498 19,415 36,334 27 5,951 21,043 9,512 878 973 0 9,466 23,596
Changes from: June 18, 2024 Total Change is: -4,418
446 -2,963 597 -1,718 -4,024 -171 -60 -928 183 438 0 0 -4,132 2,888
Percent of Open Interest Represented by Each Category of Trader
50.8 2.2 1.6 20.4 38.2 0.0 6.3 22.1 10.0 0.9 1.0 0.0 10.0 24.8
Number of Traders in Each Category Total Traders: 58
8 4 4 . 18 . 7 15 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 251,503
Positions
39,901 29,362 19,552 52,784 100,640 3,710 72,528 33,162 32,886 272 2,707 774 29,095 28,709
Changes from: June 18, 2024 Total Change is: -957
6,313 -3,206 -1,219 -4,389 5,018 -2,040 1,300 1,376 -26 66 0 -41 -922 -819
Percent of Open Interest Represented by Each Category of Trader
15.9 11.7 7.8 21.0 40.0 1.5 28.8 13.2 13.1 0.1 1.1 0.3 11.6 11.4
Number of Traders in Each Category Total Traders: 120
9 6 8 10 35 12 26 28 20 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 374,370
Positions
209,379 8,783 7,471 31,176 127,355 9,938 25,970 139,844 27,591 22,834 6,207 3 40,007 47,177
Changes from: June 18, 2024 Total Change is: 50,065
32,538 2,366 1,576 2,115 12,687 628 889 23,259 8,507 -736 835 3 4,544 204
Percent of Open Interest Represented by Each Category of Trader
55.9 2.3 2.0 8.3 34.0 2.7 6.9 37.4 7.4 6.1 1.7 0.0 10.7 12.6
Number of Traders in Each Category Total Traders: 176
13 4 7 19 36 18 21 59 22 14 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 781,218
Positions
14,572 281,174 38,647 419,207 153,493 37,242 60,418 95,849 100,820 30,551 13,033 4,871 74,890 56,089
Changes from: June 18, 2024 Total Change is: 1,130
1,359 -12,509 1,258 -3,494 5,392 1,496 1,278 5,527 -1,633 1,293 428 94 -521 1,077
Percent of Open Interest Represented by Each Category of Trader
1.9 36.0 4.9 53.7 19.6 4.8 7.7 12.3 12.9 3.9 1.7 0.6 9.6 7.2
Number of Traders in Each Category Total Traders: 293
11 14 12 104 44 49 34 53 35 20 13 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 26,506
Positions
0 3,323 0 13,859 12,087 1,170 0 3,296 0 0 0 0 11,477 6,630
Changes from: June 18, 2024 Total Change is: 567
0 64 0 38 178 0 0 639 0 0 0 0 529 -314
Percent of Open Interest Represented by Each Category of Trader
0.0 12.5 0.0 52.3 45.6 4.4 0.0 12.4 0.0 0.0 0.0 0.0 43.3 25.0
Number of Traders in Each Category Total Traders: 24
0 . 0 14 . 5 0 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 198,744
Positions
62,311 17,206 2,620 51,457 100,577 5,948 24,635 29,818 15,385 7,388 3,166 0 29,000 24,025
Changes from: June 18, 2024 Total Change is: 7,225
-4,213 13,326 1,107 4,640 -9,452 57 3,279 -3,274 654 398 2,648 0 1,303 2,158
Percent of Open Interest Represented by Each Category of Trader
31.4 8.7 1.3 25.9 50.6 3.0 12.4 15.0 7.7 3.7 1.6 0.0 14.6 12.1
Number of Traders in Each Category Total Traders: 98
8 5 7 21 12 10 23 19 14 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 187,515
Positions
2,235 73,424 71 96,493 7,837 1,489 64,015 43,701 15,689 1,519 40,579 817 5,187 3,909
Changes from: June 18, 2024 Total Change is: 14,216
-2,446 3,281 29 11,140 -996 325 -1,477 5,514 6,148 -179 -114 70 605 -41
Percent of Open Interest Represented by Each Category of Trader
1.2 39.2 0.0 51.5 4.2 0.8 34.1 23.3 8.4 0.8 21.6 0.4 2.8 2.1
Number of Traders in Each Category Total Traders: 145
. 10 . 20 14 4 41 36 15 9 12 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 97,680
Positions
50,252 6,758 14,904 8,348 46,457 1 13,985 20,419 3,005 5,078 2,872 0 2,107 3,264
Changes from: June 18, 2024 Total Change is: 17,323
2,598 -1,208 13,466 970 1,277 0 -2,790 771 2,781 46 -137 0 252 373
Percent of Open Interest Represented by Each Category of Trader
51.4 6.9 15.3 8.5 47.6 0.0 14.3 20.9 3.1 5.2 2.9 0.0 2.2 3.3
Number of Traders in Each Category Total Traders: 93
6 4 4 4 13 . 15 31 . 12 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 60,495
Positions
1,964 27,692 11 30,496 19,544 1,491 20,006 7,443 463 1,484 196 40 4,540 3,615
Changes from: June 18, 2024 Total Change is: 2,059
-1,674 4,052 -1 1,286 -2,145 135 2,139 -609 -59 603 -200 25 -395 861
Percent of Open Interest Represented by Each Category of Trader
3.2 45.8 0.0 50.4 32.3 2.5 33.1 12.3 0.8 2.5 0.3 0.1 7.5 6.0
Number of Traders in Each Category Total Traders: 86
. 9 . 16 12 7 19 18 4 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 48,393
Positions
2,012 8,992 131 38,466 743 77 4,413 37,436 0 1,046 125 71 2,177 818
Changes from: June 18, 2024 Total Change is: 14,488
184 2,707 15 12,074 -82 0 1,292 11,978 0 811 -198 16 96 52
Percent of Open Interest Represented by Each Category of Trader
4.2 18.6 0.3 79.5 1.5 0.2 9.1 77.4 0.0 2.2 0.3 0.1 4.5 1.7
Number of Traders in Each Category Total Traders: 54
. 6 . 13 . . 14 9 0 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 84,876
Positions
29,734 34,533 776 20,780 15,511 178 15,101 16,763 3,899 649 1,323 157 13,602 11,736
Changes from: June 18, 2024 Total Change is: -29,497
-14,670 -9,453 -8,797 2,708 -112 -925 1,058 -3,583 -2,864 -1,707 508 -3,764 -536 -507
Percent of Open Interest Represented by Each Category of Trader
35.0 40.7 0.9 24.5 18.3 0.2 17.8 19.7 4.6 0.8 1.6 0.2 16.0 13.8
Number of Traders in Each Category Total Traders: 87
11 12 . 17 6 4 14 19 10 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 84,876
Positions
29,734 34,533 776 20,780 15,511 178 15,101 16,763 3,899 649 1,323 157 13,602 11,736
Changes from: June 18, 2024 Total Change is: -29,497
-14,670 -9,453 -8,797 2,708 -112 -925 1,058 -3,583 -2,864 -1,707 508 -3,764 -536 -507
Percent of Open Interest Represented by Each Category of Trader
35.0 40.7 0.9 24.5 18.3 0.2 17.8 19.7 4.6 0.8 1.6 0.2 16.0 13.8
Number of Traders in Each Category Total Traders: 87
11 12 . 17 6 4 14 19 10 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 43,898
Positions
7,388 30,789 0 29,463 5,369 1,891 2,742 4,822 0 0 0 0 2,414 1,027
Changes from: June 18, 2024 Total Change is: -22,184
-9,436 -11,100 -8,353 -2,025 -158 -3 -1,101 -1,738 -38 0 0 0 -1,228 -794
Percent of Open Interest Represented by Each Category of Trader
16.8 70.1 0.0 67.1 12.2 4.3 6.2 11.0 0.0 0.0 0.0 0.0 5.5 2.3
Number of Traders in Each Category Total Traders: 41
. 6 0 23 . . . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $50.00)
CFTC Code #13874+ Open Interest is 2,900,279
Positions
128,793 903,013 221,009 1,149,258 172,124 152,302 117,617 416,317 687,858 110,661 116,588 16,823 315,956 214,244
Changes from: June 18, 2024 Total Change is: -915,936
-84,954 -6,391 -286,429 12,531 -4,548 -51,553 -34,791 -89,140 -378,781 -22,124 -9,092 -29,364 -40,471 -60,637
Percent of Open Interest Represented by Each Category of Trader
4.4 31.1 7.6 39.6 5.9 5.3 4.1 14.4 23.7 3.8 4.0 0.6 10.9 7.4
Number of Traders in Each Category Total Traders: 552
21 42 36 179 46 106 76 92 106 69 25 55
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 16,009
Positions
7,371 3,722 0 4,955 10,478 0 1,253 670 0 0 0 0 2,430 1,139
Changes from: June 18, 2024 Total Change is: -17,369
-4,355 -2,110 -9,440 -48 -818 -379 434 -2,224 -260 0 0 0 -3,321 -2,138
Percent of Open Interest Represented by Each Category of Trader
46.0 23.2 0.0 31.0 65.5 0.0 7.8 4.2 0.0 0.0 0.0 0.0 15.2 7.1
Number of Traders in Each Category Total Traders: 27
4 5 0 7 6 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 21,074
Positions
5,453 9,242 0 11,268 9,374 0 439 1,444 0 0 0 0 3,914 1,014
Changes from: June 18, 2024 Total Change is: -10,851
-2,913 -7,000 -3,487 512 -1 0 -3,756 332 -601 0 0 0 -606 -94
Percent of Open Interest Represented by Each Category of Trader
25.9 43.9 0.0 53.5 44.5 0.0 2.1 6.9 0.0 0.0 0.0 0.0 18.6 4.8
Number of Traders in Each Category Total Traders: 29
. 4 0 14 . 0 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 2,887,733
Positions
128,793 902,881 220,907 1,146,638 172,235 152,158 118,465 416,024 683,380 111,050 116,405 16,429 309,914 207,316
Changes from: June 18, 2024 Total Change is: -894,545
-84,686 -5,577 -286,531 12,328 -4,721 -51,380 -32,281 -101,334 -360,381 -23,484 -9,275 -27,697 -40,433 -47,648
Percent of Open Interest Represented by Each Category of Trader
4.5 31.3 7.6 39.7 6.0 5.3 4.1 14.4 23.7 3.8 4.0 0.6 10.7 7.2
Number of Traders in Each Category Total Traders: 542
21 41 36 176 46 104 76 87 102 69 24 55
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 43,840
Positions
29,160 40,598 0 11,958 1,477 0 246 1,146 0 0 0 0 2,476 619
Changes from: June 18, 2024 Total Change is: -10,544
-1,313 1,706 -8,938 352 0 -203 246 -2,295 -226 0 0 0 -462 -588
Percent of Open Interest Represented by Each Category of Trader
66.5 92.6 0.0 27.3 3.4 0.0 0.6 2.6 0.0 0.0 0.0 0.0 5.6 1.4
Number of Traders in Each Category Total Traders: 27
6 7 0 7 . 0 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 13,740
Positions
0 11,307 0 8,639 244 0 1,982 698 0 0 0 0 3,119 1,491
Changes from: June 18, 2024 Total Change is: -2,260
-810 -597 -884 9 -201 -201 100 358 -376 0 0 0 -98 -359
Percent of Open Interest Represented by Each Category of Trader
0.0 82.3 0.0 62.9 1.8 0.0 14.4 5.1 0.0 0.0 0.0 0.0 22.7 10.9
Number of Traders in Each Category Total Traders: 21
0 6 0 7 . 0 6 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price)
CFTC Code #13874I Open Interest is 13,241
Positions
2,523 10,997 0 8,001 0 0 0 1,439 0 0 0 0 2,717 805
Changes from: June 18, 2024 Total Change is: -7,822
350 -1,847 -4,779 -3,171 0 0 0 490 -486 0 0 0 264 -1,200
Percent of Open Interest Represented by Each Category of Trader
19.1 83.1 0.0 60.4 0.0 0.0 0.0 10.9 0.0 0.0 0.0 0.0 20.5 6.1
Number of Traders in Each Category Total Traders: 23
5 6 0 10 0 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 24,140
Positions
3,564 15,651 0 16,728 3,925 209 619 2,997 0 0 0 0 3,020 1,358
Changes from: June 18, 2024 Total Change is: -21,761
-4,954 -1,035 -15,067 -1,435 -46 0 0 -3,422 -215 0 0 0 -90 -1,976
Percent of Open Interest Represented by Each Category of Trader
14.8 64.8 0.0 69.3 16.3 0.9 2.6 12.4 0.0 0.0 0.0 0.0 12.5 5.6
Number of Traders in Each Category Total Traders: 35
4 6 0 12 5 . . 6 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX)
CFTC Code #13874U Open Interest is 125,456
Positions
1,027 2,351 0 27,310 0 335 22,494 33,902 13,809 0 5,721 54 60,426 69,284
Changes from: June 18, 2024 Total Change is: -213,909
-1,650 -7,114 0 293 0 0 -184,060 -37,029 -25,039 -1,268 -13,037 -1,801 -384 -129,889
Percent of Open Interest Represented by Each Category of Trader
0.8 1.9 0.0 21.8 0.0 0.3 17.9 27.0 11.0 0.0 4.6 0.0 48.2 55.2
Number of Traders in Each Category Total Traders: 31
. . 0 13 0 . 6 8 11 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25)
CFTC Code #13874W Open Interest is 477,908
Positions
166,526 139,118 156,560 1,634 38,000 0 28,746 42,492 97,359 25,277 0 250 1,556 4,129
Changes from: June 18, 2024 Total Change is: -67,224
-23,926 10,229 -31,861 0 -1,767 0 6,344 -26,478 -17,746 0 0 0 -35 399
Percent of Open Interest Represented by Each Category of Trader
34.8 29.1 32.8 0.3 8.0 0.0 6.0 8.9 20.4 5.3 0.0 0.1 0.3 0.9
Number of Traders in Each Category Total Traders: 44
10 13 18 . . 0 7 6 15 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 36,299
Positions
5,102 5,516 151 16,783 22,547 2,190 2,272 1,033 0 0 445 455 9,346 3,962
Changes from: June 18, 2024 Total Change is: -2,502
-275 -1,324 -945 -808 868 -152 -733 -422 -3 0 -441 233 181 -316
Percent of Open Interest Represented by Each Category of Trader
14.1 15.2 0.4 46.2 62.1 6.0 6.3 2.8 0.0 0.0 1.2 1.3 25.7 10.9
Number of Traders in Each Category Total Traders: 61
5 5 . 28 15 8 5 . 0 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $20)
CFTC Code #20974+ Open Interest is 289,414
Positions
27,248 84,221 14,668 109,036 21,804 5,821 44,743 80,707 25,966 8,868 11,463 6,089 46,975 38,675
Changes from: June 18, 2024 Total Change is: -110,008
-9,177 18,957 -50,136 7,319 -3,389 -6,709 -361 -17,001 -27,930 -8,075 -3,845 -11,448 -3,491 -8,507
Percent of Open Interest Represented by Each Category of Trader
9.4 29.1 5.1 37.7 7.5 2.0 15.5 27.9 9.0 3.1 4.0 2.1 16.2 13.4
Number of Traders in Each Category Total Traders: 328
24 31 15 83 22 32 58 55 51 25 29 23
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 282,842
Positions
27,028 83,844 14,668 108,675 21,550 5,814 43,479 80,392 24,571 8,757 11,080 6,033 43,817 34,890
Changes from: June 18, 2024 Total Change is: -105,142
-9,302 17,546 -48,552 7,334 -3,572 -6,709 -1,011 -19,715 -23,827 -7,789 -2,094 -11,485 -3,800 -6,735
Percent of Open Interest Represented by Each Category of Trader
9.6 29.6 5.2 38.4 7.6 2.1 15.4 28.4 8.7 3.1 3.9 2.1 15.5 12.3
Number of Traders in Each Category Total Traders: 294
19 28 15 79 20 32 52 51 45 20 25 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 65,718
Positions
2,202 3,769 0 3,616 2,547 72 22,128 12,637 4,455 1,432 4,152 235 31,578 37,851
Changes from: June 18, 2024 Total Change is: -48,659
-13,514 -662 -1,077 -150 1,829 -3 -28,773 -8,140 -5,746 -2,537 -17,188 48 3,092 -17,720
Percent of Open Interest Represented by Each Category of Trader
3.4 5.7 0.0 5.5 3.9 0.1 33.7 19.2 6.8 2.2 6.3 0.4 48.1 57.6
Number of Traders in Each Category Total Traders: 51
5 5 0 5 . . 14 9 12 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 431,471
Positions
112,596 49,386 7,591 171,574 146,427 29,098 43,800 137,739 13,644 25,347 26,576 221 27,601 20,789
Changes from: June 18, 2024 Total Change is: -115,632
-3,082 -8,848 -41,197 -3,796 8,712 -7,087 7,177 -11,039 -29,710 -9,905 2,789 -24,068 -3,964 -5,183
Percent of Open Interest Represented by Each Category of Trader
26.1 11.4 1.8 39.8 33.9 6.7 10.2 31.9 3.2 5.9 6.2 0.1 6.4 4.8
Number of Traders in Each Category Total Traders: 353
40 10 6 96 55 42 46 78 40 14 14 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 29,920
Positions
14,768 12,278 0 11,847 16,151 149 1,747 597 0 0 0 0 1,409 745
Changes from: June 18, 2024 Total Change is: -7,167
-5,614 -5,050 -1,868 1,761 0 0 604 -182 -185 0 0 0 -1,865 118
Percent of Open Interest Represented by Each Category of Trader
49.4 41.0 0.0 39.6 54.0 0.5 5.8 2.0 0.0 0.0 0.0 0.0 4.7 2.5
Number of Traders in Each Category Total Traders: 28
. 7 0 10 5 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 13,555
Positions
0 5,230 0 9,050 204 6 600 3,253 0 232 2,178 0 3,667 2,684
Changes from: June 18, 2024 Total Change is: 334
0 0 0 244 -3 0 -259 -549 0 0 251 0 349 635
Percent of Open Interest Represented by Each Category of Trader
0.0 38.6 0.0 66.8 1.5 0.0 4.4 24.0 0.0 1.7 16.1 0.0 27.1 19.8
Number of Traders in Each Category Total Traders: 22
0 5 0 9 . . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 48,894
Positions
10,541 12,149 298 14,443 2,443 767 11,714 7,870 11 3,657 736 0 7,463 24,620
Changes from: June 18, 2024 Total Change is: 1,097
-761 -340 -73 1,150 112 166 -220 5,704 -37 434 270 0 438 -4,705
Percent of Open Interest Represented by Each Category of Trader
21.6 24.8 0.6 29.5 5.0 1.6 24.0 16.1 0.0 7.5 1.5 0.0 15.3 50.4
Number of Traders in Each Category Total Traders: 62
9 . . 18 4 . 15 8 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 414,528
Positions
32,274 236,446 2,963 302,890 66,654 36,432 19,657 32,278 1,563 5,997 32,388 1,194 11,558 4,610
Changes from: June 18, 2024 Total Change is: -72,475
1,771 2,423 -59,155 -1,660 25 -2,302 726 11,937 -8,203 453 -13,891 -1,193 -2,912 -2,116
Percent of Open Interest Represented by Each Category of Trader
7.8 57.0 0.7 73.1 16.1 8.8 4.7 7.8 0.4 1.4 7.8 0.3 2.8 1.1
Number of Traders in Each Category Total Traders: 188
11 15 5 82 39 37 21 13 12 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,060,599
Positions
80,084 587,693 21,961 695,464 178,760 86,879 112,207 122,727 6,236 22,871 43,176 2,032 32,865 11,135
Changes from: June 18, 2024 Total Change is: -367,120
-4,274 96,968 -253,565 24,545 -37,468 -55,250 -7,809 -20,309 -21,458 -17,328 -31,189 -20,312 -11,669 -24,537
Percent of Open Interest Represented by Each Category of Trader
7.6 55.4 2.1 65.6 16.9 8.2 10.6 11.6 0.6 2.2 4.1 0.2 3.1 1.0
Number of Traders in Each Category Total Traders: 386
26 17 7 172 50 81 62 29 23 21 9 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 282,145
Positions
27,364 176,469 34,949 57,579 0 2,780 100,045 20,641 41,147 15,281 5,015 3 2,998 1,142
Changes from: June 18, 2024 Total Change is: -4,073
75 -2,153 -1,354 -756 0 18 -468 665 -1,266 2 10 0 -323 9
Percent of Open Interest Represented by Each Category of Trader
9.7 62.5 12.4 20.4 0.0 1.0 35.5 7.3 14.6 5.4 1.8 0.0 1.1 0.4
Number of Traders in Each Category Total Traders: 81
10 18 19 12 0 . 29 5 19 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,794,641
Positions
32,124 171,555 40,644 889,673 416,198 211,333 167,075 561,821 90,272 125,099 138,571 8,520 229,901 155,727
Changes from: June 18, 2024 Total Change is: -61,001
3,630 -676 -14,072 -897 -14,278 -17,352 -1,018 23,149 -32,794 -1,650 3,368 -3,862 7,013 -4,484
Percent of Open Interest Represented by Each Category of Trader
1.8 9.6 2.3 49.6 23.2 11.8 9.3 31.3 5.0 7.0 7.7 0.5 12.8 8.7
Number of Traders in Each Category Total Traders: 221
14 17 20 77 30 60 20 40 44 12 11 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,691,557
Positions
6,769 72,832 1,485 1,085,504 323,916 289,326 57,934 757,109 19,693 48,709 64,963 0 182,136 162,232
Changes from: June 18, 2024 Total Change is: -3,121
29 -8,203 40 -7,352 -2,625 493 526 12,581 -2,871 -2,414 4,345 0 8,428 -6,880
Percent of Open Interest Represented by Each Category of Trader
0.4 4.3 0.1 64.2 19.1 17.1 3.4 44.8 1.2 2.9 3.8 0.0 10.8 9.6
Number of Traders in Each Category Total Traders: 179
. 10 4 77 28 56 12 38 22 6 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 4,188,237
Positions
147,603 441,776 21,422 2,334,307 461,248 381,735 360,792 2,514,604 104,712 548,300 126,195 14,307 275,059 122,238
Changes from: June 18, 2024 Total Change is: 31,680
-13,371 16,882 -4,631 73,990 496 -31,677 28,891 80,883 -23,868 459 -492 2,359 -471 -8,272
Percent of Open Interest Represented by Each Category of Trader
3.5 10.5 0.5 55.7 11.0 9.1 8.6 60.0 2.5 13.1 3.0 0.3 6.6 2.9
Number of Traders in Each Category Total Traders: 495
39 28 16 177 36 96 76 70 44 56 13 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 5,003,950
Positions
180,554 484,578 184,067 2,272,464 1,045,611 675,588 220,728 1,445,621 496,232 478,623 215,437 55,671 440,023 401,145
Changes from: June 18, 2024 Total Change is: -231,492
35,127 3,019 -29,265 9,113 -41,960 -43,954 -10,695 76,763 -168,491 -5,238 -3,410 -10,012 -8,076 -14,182
Percent of Open Interest Represented by Each Category of Trader
3.6 9.7 3.7 45.4 20.9 13.5 4.4 28.9 9.9 9.6 4.3 1.1 8.8 8.0
Number of Traders in Each Category Total Traders: 406
20 35 36 118 56 108 49 72 83 33 23 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 2,055,030
Positions
60,038 165,995 4,238 1,008,099 692,284 403,912 169,081 384,626 30,881 157,949 89,711 19,642 201,190 263,741
Changes from: June 18, 2024 Total Change is: -116
382 16,438 -1,351 7,656 -2,205 746 2,682 -4,777 940 180 -3,645 735 -12,085 -6,996
Percent of Open Interest Represented by Each Category of Trader
2.9 8.1 0.2 49.1 33.7 19.7 8.2 18.7 1.5 7.7 4.4 1.0 9.8 12.8
Number of Traders in Each Category Total Traders: 199
4 20 4 57 57 69 18 22 17 10 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points
CFTC Code #04360Y Open Interest is 4,117
Positions
0 0 0 0 0 0 1,667 1,353 1,245 294 481 0 911 1,038
Changes from: June 18, 2024 Total Change is: -579
0 0 0 0 0 0 -603 -425 -53 100 -226 0 -23 125
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 40.5 32.9 30.2 7.1 11.7 0.0 22.1 25.2
Number of Traders in Each Category Total Traders: 23
0 0 0 0 0 0 . . . 8 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 6,433,375
Positions
148,651 750,346 66,558 3,587,641 1,014,760 758,003 451,233 3,148,957 255,977 690,080 136,771 5,722 469,511 296,281
Changes from: June 18, 2024 Total Change is: -93,633
-103 -92,812 -33,975 -24,176 -17,706 -4,003 -5,310 108,102 -28,313 -10,259 -32,617 -9,612 22,119 17,303
Percent of Open Interest Represented by Each Category of Trader
2.3 11.7 1.0 55.8 15.8 11.8 7.0 48.9 4.0 10.7 2.1 0.1 7.3 4.6
Number of Traders in Each Category Total Traders: 409
19 27 21 151 29 102 55 77 60 35 16 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,681,287
Positions
415,384 302,395 497,596 101,081 21,351 26,397 168,427 361,423 396,529 10,430 15,359 22,390 43,053 37,847
Changes from: June 18, 2024 Total Change is: 26,333
-1,256 2,901 20,023 1,870 3,790 1,067 2,768 14,491 -2,811 1,909 -8,509 -1,465 4,228 -3,154
Percent of Open Interest Represented by Each Category of Trader
24.7 18.0 29.6 6.0 1.3 1.6 10.0 21.5 23.6 0.6 0.9 1.3 2.6 2.3
Number of Traders in Each Category Total Traders: 167
34 29 53 6 4 4 29 49 56 6 10 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX)
CFTC Code #047745 Open Interest is 41,456
Positions
21,832 17,588 9,050 101 85 46 0 5,368 9,133 1,229 113 29 36 44
Changes from: June 18, 2024 Total Change is: -15,865
-3,450 -3,446 -8,853 -740 85 -103 -738 -1,385 -1,919 0 74 -74 12 -244
Percent of Open Interest Represented by Each Category of Trader
52.7 42.4 21.8 0.2 0.2 0.1 0.0 12.9 22.0 3.0 0.3 0.1 0.1 0.1
Number of Traders in Each Category Total Traders: 43
13 11 12 . . . 0 15 13 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is17,147,578
Positions
1,996,161 2,109,629 3,009,320 904,399 716,656 1,294,207 1,166,338 1,124,581 8,363,228 151,089 267,085 239,625 23,210 23,247
Changes from: June 18, 2024 Total Change is: -673,686
-135,771 -154,672 -289,657 -36,332 -41,384 -43,767 -9,372 43,922 -115,026 -19,988 -46,726 -2,416 -21,357 -23,961
Percent of Open Interest Represented by Each Category of Trader
11.6 12.3 17.5 5.3 4.2 7.5 6.8 6.6 48.8 0.9 1.6 1.4 0.1 0.1
Number of Traders in Each Category Total Traders: 1,070
91 99 149 69 79 87 181 168 239 213 131 183
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 1,011,934
Positions
387,590 217,644 225,836 2,600 20,951 15,874 149,485 278,041 209,561 2,308 22,650 18,372 308 3,005
Changes from: June 18, 2024 Total Change is: 83,445
61,303 40,887 6,191 -203 -660 1,702 -4,521 13,200 14,273 -495 -36 5,113 82 2,775
Percent of Open Interest Represented by Each Category of Trader
38.3 21.5 22.3 0.3 2.1 1.6 14.8 27.5 20.7 0.2 2.2 1.8 0.0 0.3
Number of Traders in Each Category Total Traders: 196
45 36 53 . 9 4 32 49 45 10 9 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #343603 Open Interest is 99,866
Positions
4,202 1,636 28,468 288 0 0 4,075 50,092 18,590 44,226 1,056 0 17 24
Changes from: June 18, 2024 Total Change is: 1,753
21 21 -42 0 0 0 99 1,692 0 1,675 82 0 0 0
Percent of Open Interest Represented by Each Category of Trader
4.2 1.6 28.5 0.3 0.0 0.0 4.1 50.2 18.6 44.3 1.1 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 32
. . . . 0 0 . 5 . 13 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344605 Open Interest is 68,161
Positions
7,019 8,882 1,253 65 25 0 275 40,470 7,474 52,041 9,989 0 34 68
Changes from: June 18, 2024 Total Change is: -512
250 0 0 0 25 0 0 843 -1,501 725 121 0 14 0
Percent of Open Interest Represented by Each Category of Trader
10.3 13.0 1.8 0.1 0.0 0.0 0.4 59.4 11.0 76.4 14.7 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 33
4 . . . . 0 . 10 . 6 9 0
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Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 32,277
Positions
1,187 3,669 1,033 17,531 493 255 1,675 18,846 5,034 2,692 552 1,238 1,632 1,157
Changes from: June 18, 2024 Total Change is: -285
-27 -17 329 -493 -161 87 -807 -944 913 181 -123 -437 -31 69
Percent of Open Interest Represented by Each Category of Trader
3.7 11.4 3.2 54.3 1.5 0.8 5.2 58.4 15.6 8.3 1.7 3.8 5.1 3.6
Number of Traders in Each Category Total Traders: 121
6 7 5 15 . 5 19 49 29 10 9 9
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Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 27,275
Positions
2,315 2,922 1 2,804 10 52 9,552 17,273 2,682 4,211 2,288 352 5,306 1,695
Changes from: June 18, 2024 Total Change is: -3,733
-2,806 2,282 -339 -194 10 -13 -1,567 -6,259 634 -25 -5 60 518 -103
Percent of Open Interest Represented by Each Category of Trader
8.5 10.7 0.0 10.3 0.0 0.2 35.0 63.3 9.8 15.4 8.4 1.3 19.5 6.2
Number of Traders in Each Category Total Traders: 161
5 . . 8 . . 25 15 16 76 28 19
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Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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Nano Bitcoin - LMX LABS LLC 1/100 X Bitcoin Contract $300
CFTC Code #133LM1 Open Interest is 37,566
Positions
0 113 0 0 0 0 2,868 25,338 0 30,409 11,444 0 4,289 671
Changes from: June 18, 2024 Total Change is: 805
0 -2,735 0 0 0 0 2,143 82 -12 -1,440 3,520 0 114 -50
Percent of Open Interest Represented by Each Category of Trader
0.0 0.3 0.0 0.0 0.0 0.0 7.6 67.4 0.0 80.9 30.5 0.0 11.4 1.8
Number of Traders in Each Category Total Traders: 285
0 . 0 0 0 0 5 4 0 229 46 0
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Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 8,687
Positions
290 816 266 2,230 139 58 2,689 4,011 1,376 594 1,347 283 902 391
Changes from: June 18, 2024 Total Change is: 158
11 -337 50 62 -87 -29 83 276 290 13 237 -292 -30 50
Percent of Open Interest Represented by Each Category of Trader
3.3 9.4 3.1 25.7 1.6 0.7 31.0 46.2 15.8 6.8 15.5 3.3 10.4 4.5
Number of Traders in Each Category Total Traders: 76
4 4 4 10 . . 31 17 18 4 4 6
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Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 53,448
Positions
5,240 10,701 0 2,055 1,440 499 23,955 31,933 3,177 16,099 4,702 733 1,690 262
Changes from: June 18, 2024 Total Change is: 3,417
-397 198 -761 514 -19 -314 1,915 5,590 415 2,126 -1,690 42 -123 -44
Percent of Open Interest Represented by Each Category of Trader
9.8 20.0 0.0 3.8 2.7 0.9 44.8 59.7 5.9 30.1 8.8 1.4 3.2 0.5
Number of Traders in Each Category Total Traders: 172
. . 0 5 . . 17 10 7 111 22 8
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Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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NANO ETHER - LMX LABS LLC 0.1 Ether or 1/10 X$2,000 = $200
CFTC Code #146LM1 Open Interest is 23,756
Positions
0 829 0 0 0 0 3,341 16,997 217 17,899 5,343 0 2,299 370
Changes from: June 18, 2024 Total Change is: -1,554
0 -2,872 0 0 0 0 2,439 -453 2 -3,777 1,709 0 -218 60
Percent of Open Interest Represented by Each Category of Trader
0.0 3.5 0.0 0.0 0.0 0.0 14.1 71.5 0.9 75.3 22.5 0.0 9.7 1.6
Number of Traders in Each Category Total Traders: 148
0 . 0 0 0 0 6 . . 113 25 0
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Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 43,182
Positions
87 22,398 0 14,511 830 534 18,877 14,976 545 4,750 1,886 3 3,875 2,009
Changes from: June 18, 2024 Total Change is: 2,914
-40 20 0 1,083 366 5 1,480 1,981 101 99 171 2 184 267
Percent of Open Interest Represented by Each Category of Trader
0.2 51.9 0.0 33.6 1.9 1.2 43.7 34.7 1.3 11.0 4.4 0.0 9.0 4.7
Number of Traders in Each Category Total Traders: 102
. . 0 19 . . 41 9 . 17 11 .
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Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 414,291
Positions
73,544 22,288 23,344 49,845 97,991 70,640 79,576 85,680 66,391 8,391 2,843 15,560 27,000 29,554
Changes from: June 18, 2024 Total Change is: -43,931
9,927 -5,842 -9,022 -10,693 1,378 850 -13,145 -14,052 -13,180 -1,673 -445 -1,992 -5,003 -1,626
Percent of Open Interest Represented by Each Category of Trader
17.8 5.4 5.6 12.0 23.7 17.1 19.2 20.7 16.0 2.0 0.7 3.8 6.5 7.1
Number of Traders in Each Category Total Traders: 212
21 10 22 15 29 25 50 45 64 10 14 25
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Traders in Financial Futures - Options and Futures Combined Positions as of June 25, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 113,534
Positions
90,251 89,943 0 15,173 4,895 702 6,520 17,458 0 511 432 2 375 102
Changes from: June 18, 2024 Total Change is: 3,346
11,367 14,049 -4,339 -2 687 -424 326 -2,619 -3,451 -73 -560 2 -60 1
Percent of Open Interest Represented by Each Category of Trader
79.5 79.2 0.0 13.4 4.3 0.6 5.7 15.4 0.0 0.5 0.4 0.0 0.3 0.1
Number of Traders in Each Category Total Traders: 46
5 . 0 13 4 . 4 7 0 8 . .
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Updated June 25, 2024