Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 226,682
Positions
111,498 18,036 6,292 29,338 84,543 5,738 12,067 53,647 19,396 11,036 1,800 4 31,312 37,225
Changes from: November 7, 2023 Total Change is: 5,629
6,353 -1,271 463 873 4,309 -777 -85 2,440 819 345 -534 -13 -2,349 192
Percent of Open Interest Represented by Each Category of Trader
49.2 8.0 2.8 12.9 37.3 2.5 5.3 23.7 8.6 4.9 0.8 0.0 13.8 16.4
Number of Traders in Each Category Total Traders: 126
12 . 8 13 34 15 16 32 13 13 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 63,844
Positions
29,086 3,136 2,768 6,749 24,576 84 9,512 11,657 2,520 1,433 0 0 11,693 19,104
Changes from: November 7, 2023 Total Change is: 2,704
66 2,002 164 3,506 -308 10 -3,291 1,417 103 -80 0 0 2,225 -685
Percent of Open Interest Represented by Each Category of Trader
45.6 4.9 4.3 10.6 38.5 0.1 14.9 18.3 3.9 2.2 0.0 0.0 18.3 29.9
Number of Traders in Each Category Total Traders: 55
7 . 6 4 15 . 11 13 4 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 255,996
Positions
78,704 8,628 13,032 34,027 103,261 6,034 58,059 46,974 37,600 478 3,648 1,001 27,060 35,818
Changes from: November 7, 2023 Total Change is: 7,730
5,896 -249 634 -2,618 2,924 44 773 4,542 -1,530 -382 1,035 545 4,368 -216
Percent of Open Interest Represented by Each Category of Trader
30.7 3.4 5.1 13.3 40.3 2.4 22.7 18.3 14.7 0.2 1.4 0.4 10.6 14.0
Number of Traders in Each Category Total Traders: 120
6 6 7 8 36 14 28 30 18 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 301,194
Positions
110,047 7,741 7,050 71,295 112,746 4,238 27,134 92,624 28,104 9,205 2,412 97 44,025 46,183
Changes from: November 7, 2023 Total Change is: 15,341
14,234 -12,361 661 877 18,428 -14 -8,088 8,443 4,075 158 -2,621 -28 3,465 -1,242
Percent of Open Interest Represented by Each Category of Trader
36.5 2.6 2.3 23.7 37.4 1.4 9.0 30.8 9.3 3.1 0.8 0.0 14.6 15.3
Number of Traders in Each Category Total Traders: 165
15 6 9 25 33 17 26 42 20 10 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 810,584
Positions
19,494 412,492 29,183 462,616 115,097 24,486 61,682 72,314 88,487 34,035 9,952 4,213 86,389 54,359
Changes from: November 7, 2023 Total Change is: 15,972
-212 14,131 -1,323 -2,478 -4,460 2,440 3,575 -3,530 11,259 1,187 -503 120 1,404 -2,161
Percent of Open Interest Represented by Each Category of Trader
2.4 50.9 3.6 57.1 14.2 3.0 7.6 8.9 10.9 4.2 1.2 0.5 10.7 6.7
Number of Traders in Each Category Total Traders: 313
12 17 14 112 41 49 42 49 37 24 16 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,778
Positions
0 11,623 0 14,432 1,473 2,586 0 10,123 0 0 0 0 12,760 3,973
Changes from: November 7, 2023 Total Change is: -72
0 -12 0 -77 -19 -18 0 -648 0 0 0 0 23 625
Percent of Open Interest Represented by Each Category of Trader
0.0 39.0 0.0 48.5 4.9 8.7 0.0 34.0 0.0 0.0 0.0 0.0 42.9 13.3
Number of Traders in Each Category Total Traders: 28
0 . 0 16 . 6 0 6 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 210,088
Positions
107,276 10,812 2,509 28,302 111,626 7,160 26,640 33,672 13,093 1,665 0 154 23,290 31,062
Changes from: November 7, 2023 Total Change is: 5,809
2,910 -6,110 75 -5,615 9,924 951 7,058 70 292 -133 -14 38 233 582
Percent of Open Interest Represented by Each Category of Trader
51.1 5.1 1.2 13.5 53.1 3.4 12.7 16.0 6.2 0.8 0.0 0.1 11.1 14.8
Number of Traders in Each Category Total Traders: 110
10 4 4 14 25 12 22 30 16 5 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 233,958
Positions
20,915 61,768 187 118,049 2,497 1,230 73,970 53,976 8,894 3,691 102,557 137 6,885 2,712
Changes from: November 7, 2023 Total Change is: 12,082
-639 8,637 -13 8,433 -342 -54 1,279 -75 3,332 -217 348 23 -62 226
Percent of Open Interest Represented by Each Category of Trader
8.9 26.4 0.1 50.5 1.1 0.5 31.6 23.1 3.8 1.6 43.8 0.1 2.9 1.2
Number of Traders in Each Category Total Traders: 158
6 7 . 26 6 5 53 30 16 14 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 68,030
Positions
1,581 41,347 183 45,600 2,386 29 12,470 18,450 219 4,470 3,695 0 3,478 1,721
Changes from: November 7, 2023 Total Change is: 6,436
110 6,144 -7 4,693 0 2 1,306 -220 81 123 340 0 128 96
Percent of Open Interest Represented by Each Category of Trader
2.3 60.8 0.3 67.0 3.5 0.0 18.3 27.1 0.3 6.6 5.4 0.0 5.1 2.5
Number of Traders in Each Category Total Traders: 80
. 5 . 15 5 . 23 11 . 7 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,908
Positions
32,411 4,570 89 2,400 26,325 153 10,503 11,693 1,086 143 733 14 3,109 5,245
Changes from: November 7, 2023 Total Change is: -1,095
427 -283 -3 -1,387 -1,273 -44 -178 540 75 -45 130 0 60 -237
Percent of Open Interest Represented by Each Category of Trader
64.9 9.2 0.2 4.8 52.7 0.3 21.0 23.4 2.2 0.3 1.5 0.0 6.2 10.5
Number of Traders in Each Category Total Traders: 90
10 . . 8 21 . 14 29 7 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 19,089
Positions
259 2,302 0 13,636 725 77 2,921 14,256 218 266 0 0 1,712 1,511
Changes from: November 7, 2023 Total Change is: 1,054
0 637 0 1,026 -2 0 325 527 -16 0 0 0 -281 -92
Percent of Open Interest Represented by Each Category of Trader
1.4 12.1 0.0 71.4 3.8 0.4 15.3 74.7 1.1 1.4 0.0 0.0 9.0 7.9
Number of Traders in Each Category Total Traders: 31
. . 0 . . . 11 10 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 101,071
Positions
52,081 10,731 742 14,042 22,006 837 9,808 29,022 2,497 10,238 19,124 2 10,824 16,110
Changes from: November 7, 2023 Total Change is: -2,272
-165 451 -30 -10 -387 305 -3,323 -3,964 898 21 614 0 33 -159
Percent of Open Interest Represented by Each Category of Trader
51.5 10.6 0.7 13.9 21.8 0.8 9.7 28.7 2.5 10.1 18.9 0.0 10.7 15.9
Number of Traders in Each Category Total Traders: 103
15 12 . 14 13 6 15 23 12 4 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 101,071
Positions
52,081 10,731 742 14,042 22,006 837 9,808 29,022 2,497 10,238 19,124 2 10,824 16,110
Changes from: November 7, 2023 Total Change is: -2,272
-165 451 -30 -10 -387 305 -3,323 -3,964 898 21 614 0 33 -159
Percent of Open Interest Represented by Each Category of Trader
51.5 10.6 0.7 13.9 21.8 0.8 9.7 28.7 2.5 10.1 18.9 0.0 10.7 15.9
Number of Traders in Each Category Total Traders: 103
15 12 . 14 13 6 15 23 12 4 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 43,952
Positions
7,850 22,873 0 24,547 10,090 4,486 2,891 5,221 0 0 0 0 4,178 1,282
Changes from: November 7, 2023 Total Change is: 3,264
643 2,430 0 608 837 97 -130 -153 0 0 0 0 2,046 53
Percent of Open Interest Represented by Each Category of Trader
17.9 52.0 0.0 55.8 23.0 10.2 6.6 11.9 0.0 0.0 0.0 0.0 9.5 2.9
Number of Traders in Each Category Total Traders: 43
4 6 0 17 8 4 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,447,772
Positions
267,253 660,080 264,113 1,082,810 384,684 205,994 165,090 463,333 933,384 131,790 172,215 72,915 324,424 291,055
Changes from: November 7, 2023 Total Change is: 175,855
-1,555 22,754 29,462 -8,689 -31,972 15,130 2,975 11,970 121,466 -15,949 -1,471 21,243 11,773 -12,727
Percent of Open Interest Represented by Each Category of Trader
7.8 19.1 7.7 31.4 11.2 6.0 4.8 13.4 27.1 3.8 5.0 2.1 9.4 8.4
Number of Traders in Each Category Total Traders: 571
38 34 48 167 69 113 92 78 116 60 30 63
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,879
Positions
8,624 10,924 0 7,843 7,950 915 3,930 881 0 0 0 0 1,567 2,209
Changes from: November 7, 2023 Total Change is: -32
166 -96 0 0 5 0 23 -112 0 0 0 0 -221 171
Percent of Open Interest Represented by Each Category of Trader
37.7 47.7 0.0 34.3 34.7 4.0 17.2 3.9 0.0 0.0 0.0 0.0 6.8 9.7
Number of Traders in Each Category Total Traders: 27
4 8 0 . 5 . 5 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,262
Positions
2,860 26,419 7 22,954 5,196 0 5,277 1,189 0 0 0 0 3,164 1,451
Changes from: November 7, 2023 Total Change is: 1,098
1,367 -1,540 6 285 2,987 0 -88 -326 0 0 0 0 -472 -29
Percent of Open Interest Represented by Each Category of Trader
8.3 77.1 0.0 67.0 15.2 0.0 15.4 3.5 0.0 0.0 0.0 0.0 9.2 4.2
Number of Traders in Each Category Total Traders: 42
. 9 . 18 . 0 8 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,428,192
Positions
267,253 659,111 263,935 1,080,690 384,799 205,617 166,180 465,312 923,836 136,074 172,065 68,630 315,977 284,888
Changes from: November 7, 2023 Total Change is: 176,370
-1,555 22,357 29,474 -8,948 -31,962 15,174 48 10,756 123,955 -15,630 -1,471 20,924 12,928 -12,838
Percent of Open Interest Represented by Each Category of Trader
7.8 19.2 7.7 31.5 11.2 6.0 4.8 13.6 26.9 4.0 5.0 2.0 9.2 8.3
Number of Traders in Each Category Total Traders: 558
38 33 48 163 69 110 85 79 115 60 29 63
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 36,870
Positions
26,313 33,351 0 8,134 317 0 411 912 0 0 0 0 2,012 2,290
Changes from: November 7, 2023 Total Change is: 205
-170 1,573 0 90 -1,625 0 -66 0 0 0 0 0 351 257
Percent of Open Interest Represented by Each Category of Trader
71.4 90.5 0.0 22.1 0.9 0.0 1.1 2.5 0.0 0.0 0.0 0.0 5.5 6.2
Number of Traders in Each Category Total Traders: 20
7 5 0 5 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Industrial Index price)
CFTC Code #13874F Open Interest is 14,961
Positions
7,276 13,135 0 5,128 0 44 810 762 0 0 0 0 1,703 1,020
Changes from: November 7, 2023 Total Change is: -84
1,713 -143 0 -1,439 0 0 0 -238 0 0 0 0 -358 297
Percent of Open Interest Represented by Each Category of Trader
48.6 87.8 0.0 34.3 0.0 0.3 5.4 5.1 0.0 0.0 0.0 0.0 11.4 6.8
Number of Traders in Each Category Total Traders: 21
7 6 0 4 0 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,001
Positions
17,042 8,550 33 10,879 4,368 161 1,785 17,867 18 0 0 0 2,083 1,004
Changes from: November 7, 2023 Total Change is: 1,193
1,667 1 0 411 1,406 2 -1,032 -56 -3 0 0 0 148 -157
Percent of Open Interest Represented by Each Category of Trader
53.3 26.7 0.1 34.0 13.6 0.5 5.6 55.8 0.1 0.0 0.0 0.0 6.5 3.1
Number of Traders in Each Category Total Traders: 35
8 5 . 9 . . . 8 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 195,804
Positions
1,779 11,465 0 23,176 831 1,793 45,108 36,223 39,469 0 44,347 11 84,468 61,665
Changes from: November 7, 2023 Total Change is: -5,148
-122 3,841 0 2,626 -53 -484 -1,311 -18,443 5,695 0 3,190 1 -11,553 1,105
Percent of Open Interest Represented by Each Category of Trader
0.9 5.9 0.0 11.8 0.4 0.9 23.0 18.5 20.2 0.0 22.6 0.0 43.1 31.5
Number of Traders in Each Category Total Traders: 30
. . 0 10 . 4 10 4 7 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 413,996
Positions
153,026 151,727 140,406 0 38,000 0 23,470 9,897 68,126 24,277 0 0 4,691 5,840
Changes from: November 7, 2023 Total Change is: 16,736
22,484 23,214 -13,409 0 0 0 2,045 65 5,690 0 0 0 -74 1,176
Percent of Open Interest Represented by Each Category of Trader
37.0 36.6 33.9 0.0 9.2 0.0 5.7 2.4 16.5 5.9 0.0 0.0 1.1 1.4
Number of Traders in Each Category Total Traders: 33
7 12 18 0 . 0 4 4 10 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 40,682
Positions
5,445 2,033 15 23,186 23,441 2,434 1,538 2,785 357 250 1,400 0 7,457 8,217
Changes from: November 7, 2023 Total Change is: 1,188
-1,213 231 0 2,074 -2,349 -29 -654 1,098 134 0 478 0 876 1,625
Percent of Open Interest Represented by Each Category of Trader
13.4 5.0 0.0 57.0 57.6 6.0 3.8 6.8 0.9 0.6 3.4 0.0 18.3 20.2
Number of Traders in Each Category Total Traders: 67
7 . . 28 15 13 5 7 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 340,399
Positions
47,990 100,019 16,484 100,999 16,739 7,852 49,053 46,717 47,550 23,392 53,772 1,909 45,171 49,358
Changes from: November 7, 2023 Total Change is: 14,552
-4,112 13,915 2,808 12,438 -6,441 -595 -13,916 -31 6,800 6,651 2,793 187 4,291 -4,885
Percent of Open Interest Represented by Each Category of Trader
14.1 29.4 4.8 29.7 4.9 2.3 14.4 13.7 14.0 6.9 15.8 0.6 13.3 14.5
Number of Traders in Each Category Total Traders: 349
27 33 21 80 29 39 56 55 46 25 42 25
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 329,169
Positions
48,471 99,896 15,739 100,713 16,739 7,827 48,410 52,662 40,202 23,250 51,585 1,868 42,690 42,652
Changes from: November 7, 2023 Total Change is: 14,194
-3,925 13,823 2,750 12,431 -6,441 -599 -14,208 680 6,480 6,634 2,729 181 4,450 -5,408
Percent of Open Interest Represented by Each Category of Trader
14.7 30.3 4.8 30.6 5.1 2.4 14.7 16.0 12.2 7.1 15.7 0.6 13.0 13.0
Number of Traders in Each Category Total Traders: 317
26 30 19 76 29 38 50 54 43 18 34 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 112,300
Positions
2,571 8,616 63 2,862 0 250 71,429 5,553 8,480 1,424 21,869 410 24,811 67,059
Changes from: November 7, 2023 Total Change is: 3,577
-1,283 1,519 -10 70 0 43 5,152 -4,880 969 167 641 58 -1,590 5,236
Percent of Open Interest Represented by Each Category of Trader
2.3 7.7 0.1 2.5 0.0 0.2 63.6 4.9 7.6 1.3 19.5 0.4 22.1 59.7
Number of Traders in Each Category Total Traders: 53
. 5 . 5 0 . 17 7 7 7 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 571,872
Positions
116,031 107,332 18,774 187,118 167,073 38,770 143,206 142,355 14,718 27,035 53,435 1,599 24,621 27,816
Changes from: November 7, 2023 Total Change is: 13,345
-15,498 12,435 4,494 4,584 -19,429 -359 4,230 4,718 3,790 12,548 4,705 1,185 -1,629 1,806
Percent of Open Interest Represented by Each Category of Trader
20.3 18.8 3.3 32.7 29.2 6.8 25.0 24.9 2.6 4.7 9.3 0.3 4.3 4.9
Number of Traders in Each Category Total Traders: 381
32 18 8 83 74 46 62 74 38 19 19 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,477
Positions
11,729 9,993 0 12,597 14,164 0 358 523 0 0 0 0 793 797
Changes from: November 7, 2023 Total Change is: 686
0 930 0 1,080 -70 0 0 0 0 0 0 0 -394 -174
Percent of Open Interest Represented by Each Category of Trader
46.0 39.2 0.0 49.4 55.6 0.0 1.4 2.1 0.0 0.0 0.0 0.0 3.1 3.1
Number of Traders in Each Category Total Traders: 23
. 6 0 8 6 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 24,467
Positions
279 237 2 1,415 511 39 11,004 3,948 355 520 1,501 0 10,853 17,874
Changes from: November 7, 2023 Total Change is: 1,114
50 237 0 188 -137 0 2,655 -891 -265 -75 221 0 -1,439 1,949
Percent of Open Interest Represented by Each Category of Trader
1.1 1.0 0.0 5.8 2.1 0.2 45.0 16.1 1.5 2.1 6.1 0.0 44.4 73.1
Number of Traders in Each Category Total Traders: 23
. . . . . . 4 6 . . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 16,210
Positions
1,492 9,270 0 9,285 0 2 1,306 2,186 45 364 1,688 0 3,716 3,019
Changes from: November 7, 2023 Total Change is: 773
0 -301 0 593 0 0 0 374 23 0 50 0 157 627
Percent of Open Interest Represented by Each Category of Trader
9.2 57.2 0.0 57.3 0.0 0.0 8.1 13.5 0.3 2.2 10.4 0.0 22.9 18.6
Number of Traders in Each Category Total Traders: 23
. 4 0 9 0 . . 4 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 66,736
Positions
14,301 21,926 4,245 16,714 1,651 520 15,285 4,404 1,201 3,639 466 0 10,831 32,323
Changes from: November 7, 2023 Total Change is: 8,740
-26 66 3,589 727 0 8 640 -3,554 289 750 -306 0 2,763 8,648
Percent of Open Interest Represented by Each Category of Trader
21.4 32.9 6.4 25.0 2.5 0.8 22.9 6.6 1.8 5.5 0.7 0.0 16.2 48.4
Number of Traders in Each Category Total Traders: 60
11 7 . 11 . 5 16 7 5 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 394,504
Positions
35,744 195,576 1,636 277,011 67,017 34,396 15,446 30,864 2,460 16,847 54,353 1,173 9,791 7,029
Changes from: November 7, 2023 Total Change is: -5,538
1,003 2,360 0 -3,716 -7,342 -18 -2,621 -2,799 -96 -344 2,973 -75 329 -541
Percent of Open Interest Represented by Each Category of Trader
9.1 49.6 0.4 70.2 17.0 8.7 3.9 7.8 0.6 4.3 13.8 0.3 2.5 1.8
Number of Traders in Each Category Total Traders: 197
14 15 5 79 46 35 16 21 10 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 995,355
Positions
70,556 413,004 16,176 593,445 299,164 119,167 113,282 111,272 7,354 44,753 11,704 2,289 28,333 15,225
Changes from: November 7, 2023 Total Change is: -13,018
-191 919 -1,494 -4,875 -12,513 -2,068 10,026 3,136 5 -15,615 426 -238 1,432 -1,191
Percent of Open Interest Represented by Each Category of Trader
7.1 41.5 1.6 59.6 30.1 12.0 11.4 11.2 0.7 4.5 1.2 0.2 2.8 1.5
Number of Traders in Each Category Total Traders: 399
23 21 8 150 76 77 51 36 20 27 15 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 260,307
Positions
14,384 183,993 38,466 52,992 0 1,848 121,637 5,171 24,093 6,180 6,449 0 707 287
Changes from: November 7, 2023 Total Change is: 4,455
705 3,692 606 379 0 0 3,289 112 -187 -48 0 0 -289 232
Percent of Open Interest Represented by Each Category of Trader
5.5 70.7 14.8 20.4 0.0 0.7 46.7 2.0 9.3 2.4 2.5 0.0 0.3 0.1
Number of Traders in Each Category Total Traders: 106
10 25 16 17 0 . 35 6 12 8 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,569,609
Positions
26,039 189,059 63,512 719,165 286,748 211,523 69,078 380,813 169,131 78,371 94,915 10,531 222,260 163,377
Changes from: November 7, 2023 Total Change is: 9,558
-4,450 2,086 -1,747 -17,693 -6,108 10,718 -3,206 -12,251 7,388 3,531 2,105 874 14,142 6,492
Percent of Open Interest Represented by Each Category of Trader
1.7 12.0 4.0 45.8 18.3 13.5 4.4 24.3 10.8 5.0 6.0 0.7 14.2 10.4
Number of Traders in Each Category Total Traders: 217
8 22 21 63 40 69 26 33 39 6 19 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,590,206
Positions
7,483 68,126 2,244 935,736 276,231 287,569 95,418 724,527 37,008 50,796 48,126 14 173,939 146,362
Changes from: November 7, 2023 Total Change is: 12,578
-1,522 17,817 647 6,715 -38,107 8,086 -5,220 15,846 4,951 -1,100 -722 0 20 4,059
Percent of Open Interest Represented by Each Category of Trader
0.5 4.3 0.1 58.8 17.4 18.1 6.0 45.6 2.3 3.2 3.0 0.0 10.9 9.2
Number of Traders in Each Category Total Traders: 177
. 12 5 77 28 59 13 32 16 8 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,274,379
Positions
138,114 367,211 37,152 1,893,280 504,752 297,009 968,702 2,595,004 133,108 507,457 172,232 31,614 267,944 136,298
Changes from: November 7, 2023 Total Change is: 44,619
-5,395 47,190 14,080 -74,783 6,770 18,877 31,289 -63,311 32,069 32,588 -2,529 538 -4,645 -9,066
Percent of Open Interest Represented by Each Category of Trader
3.2 8.6 0.9 44.3 11.8 6.9 22.7 60.7 3.1 11.9 4.0 0.7 6.3 3.2
Number of Traders in Each Category Total Traders: 466
35 24 19 155 40 90 82 67 60 49 14 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,675,490
Positions
105,663 271,211 299,874 2,360,614 1,105,962 786,142 354,480 1,807,356 674,743 492,853 196,679 134,273 466,847 399,249
Changes from: November 7, 2023 Total Change is: 252,405
23,915 -8,891 38,461 -19,924 12,171 23,364 10,692 73,908 108,238 42,957 -42,338 33,644 -8,943 13,848
Percent of Open Interest Represented by Each Category of Trader
1.9 4.8 5.3 41.6 19.5 13.9 6.2 31.8 11.9 8.7 3.5 2.4 8.2 7.0
Number of Traders in Each Category Total Traders: 455
21 35 40 138 56 108 68 78 97 37 22 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,044,963
Positions
71,991 171,467 4,425 1,006,200 554,403 305,701 243,698 621,602 32,096 165,669 91,642 979 214,203 262,646
Changes from: November 7, 2023 Total Change is: 31,173
-138 -1,570 3,143 -6,769 -17,797 1,877 19,909 31,090 -452 7,070 14,924 556 5,977 -598
Percent of Open Interest Represented by Each Category of Trader
3.5 8.4 0.2 49.2 27.1 14.9 11.9 30.4 1.6 8.1 4.5 0.0 10.5 12.8
Number of Traders in Each Category Total Traders: 187
5 14 5 54 48 58 11 35 20 8 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,891
Positions
0 0 0 0 0 0 840 1,109 3,275 613 424 6 1,157 1,077
Changes from: November 7, 2023 Total Change is: -128
0 0 0 0 0 0 -594 -192 270 36 -40 -13 173 -153
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 14.3 18.8 55.6 10.4 7.2 0.1 19.6 18.3
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 4 . . 7 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,480,656
Positions
138,188 733,757 164,802 3,007,031 994,460 737,950 998,445 2,980,997 401,796 558,373 122,783 18,483 455,588 325,629
Changes from: November 7, 2023 Total Change is: 104,155
-15,267 32,626 15,460 -73,743 38,321 -1,075 85,789 -47,016 69,094 -4,396 6,954 3,741 24,552 -13,950
Percent of Open Interest Represented by Each Category of Trader
2.1 11.3 2.5 46.4 15.3 11.4 15.4 46.0 6.2 8.6 1.9 0.3 7.0 5.0
Number of Traders in Each Category Total Traders: 400
15 39 30 151 34 104 52 72 66 24 13 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,766,824
Positions
529,945 211,283 483,419 67,041 32,968 24,924 196,826 526,238 411,208 5,809 6,536 13,566 34,086 56,682
Changes from: November 7, 2023 Total Change is: 36,617
12,139 -16,555 61,257 29,391 -4,472 -8,290 -48,741 9,463 -9,702 -2,583 2,432 1,124 2,022 1,360
Percent of Open Interest Represented by Each Category of Trader
30.0 12.0 27.4 3.8 1.9 1.4 11.1 29.8 23.3 0.3 0.4 0.8 1.9 3.2
Number of Traders in Each Category Total Traders: 156
28 31 52 . 6 6 28 47 56 4 4 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 27,526
Positions
13,592 12,182 5,885 453 86 237 448 2,018 6,648 100 339 89 74 42
Changes from: November 7, 2023 Total Change is: -237
801 454 -316 0 -31 21 -13 479 -677 0 -80 -99 46 12
Percent of Open Interest Represented by Each Category of Trader
49.4 44.3 21.4 1.6 0.3 0.9 1.6 7.3 24.2 0.4 1.2 0.3 0.3 0.2
Number of Traders in Each Category Total Traders: 37
13 . 9 . . . 5 11 14 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is21,796,005
Positions
2,186,622 2,924,099 3,698,967 663,632 694,581 1,574,576 1,742,478 811,588 11,374,425 112,008 281,189 394,091 49,205 42,489
Changes from: November 7, 2023 Total Change is: -61,967
-42,942 56,171 -71,274 -92,542 -10,629 -8,179 19,979 -70,736 180,415 16,816 -62,311 -77,752 13,512 2,327
Percent of Open Interest Represented by Each Category of Trader
10.0 13.4 17.0 3.0 3.2 7.2 8.0 3.7 52.2 0.5 1.3 1.8 0.2 0.2
Number of Traders in Each Category Total Traders: 1,089
66 118 148 61 77 85 173 168 236 227 145 204
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 843,526
Positions
317,070 282,602 206,968 112,846 2,619 4,522 66,893 198,231 130,772 3,623 17,108 399 433 305
Changes from: November 7, 2023 Total Change is: 48,431
40,639 16,045 14,534 -11,485 -814 2,142 701 10,825 997 650 4,508 123 130 71
Percent of Open Interest Represented by Each Category of Trader
37.6 33.5 24.5 13.4 0.3 0.5 7.9 23.5 15.5 0.4 2.0 0.0 0.1 0.0
Number of Traders in Each Category Total Traders: 184
27 58 57 . 6 . 29 44 44 11 6 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 18,311
Positions
3,775 0 0 0 38 0 13,190 13,067 1,311 35 3,872 0 0 23
Changes from: November 7, 2023 Total Change is: 250
0 0 0 0 0 0 344 344 -94 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
20.6 0.0 0.0 0.0 0.2 0.0 72.0 71.4 7.2 0.2 21.1 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 20
. 0 0 0 . 0 . 6 . . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 68,148
Positions
2,546 95 31,585 40 208 0 3,900 16,254 19,415 10,662 571 0 0 20
Changes from: November 7, 2023 Total Change is: 230
0 0 0 0 40 0 230 190 0 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
3.7 0.1 46.3 0.1 0.3 0.0 5.7 23.9 28.5 15.6 0.8 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 24
. . . . . 0 . 5 . 7 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,047
Positions
6,988 0 1,253 0 469 0 2,275 21,550 2,839 17,692 4,875 0 0 61
Changes from: November 7, 2023 Total Change is: 1,973
0 0 0 0 0 0 33 1,831 0 1,940 142 0 0 0
Percent of Open Interest Represented by Each Category of Trader
22.5 0.0 4.0 0.0 1.5 0.0 7.3 69.4 9.1 57.0 15.7 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 25
. 0 . 0 . 0 . 9 . 4 7 0
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Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
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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 24,205
Positions
834 5,717 387 10,977 0 265 3,891 10,621 3,839 1,415 1,716 870 1,726 790
Changes from: November 7, 2023 Total Change is: -537
36 160 70 633 0 112 -886 -1,587 309 -1,515 -319 666 37 52
Percent of Open Interest Represented by Each Category of Trader
3.4 23.6 1.6 45.4 0.0 1.1 16.1 43.9 15.9 5.8 7.1 3.6 7.1 3.3
Number of Traders in Each Category Total Traders: 136
5 11 . 19 0 4 39 39 25 11 10 9
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Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 17,384
Positions
3,402 7,638 0 1,633 38 59 2,455 4,208 3,420 2,493 606 348 3,574 1,066
Changes from: November 7, 2023 Total Change is: 4,050
1,933 1,849 0 -133 -26 2 855 1,277 977 190 -24 48 179 -53
Percent of Open Interest Represented by Each Category of Trader
19.6 43.9 0.0 9.4 0.2 0.3 14.1 24.2 19.7 14.3 3.5 2.0 20.6 6.1
Number of Traders in Each Category Total Traders: 95
4 . 0 6 . . 18 9 9 50 6 7
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Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
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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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Nano Bitcoin - LMX LABS LLC 1/100 X Bitcoin Contract $300
CFTC Code #133LM1 Open Interest is 5,773
Positions
0 2,626 179 0 0 0 229 2,190 0 4,506 469 0 859 309
Changes from: November 7, 2023 Total Change is: 2,393
-467 2,626 179 0 0 0 199 -364 -13 2,308 -58 0 187 23
Percent of Open Interest Represented by Each Category of Trader
0.0 45.5 3.1 0.0 0.0 0.0 4.0 37.9 0.0 78.1 8.1 0.0 14.9 5.4
Number of Traders in Each Category Total Traders: 45
0 . . 0 0 0 . . 0 36 5 0
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Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 7,368
Positions
189 961 231 1,393 31 14 1,917 3,106 1,700 833 864 44 1,047 418
Changes from: November 7, 2023 Total Change is: 1,250
41 61 26 583 -4 -12 308 440 586 -374 96 26 66 31
Percent of Open Interest Represented by Each Category of Trader
2.6 13.0 3.1 18.9 0.4 0.2 26.0 42.2 23.1 11.3 11.7 0.6 14.2 5.7
Number of Traders in Each Category Total Traders: 75
4 8 . 9 . . 23 19 14 8 . .
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Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 42,605
Positions
0 6,432 125 2,184 417 600 3,040 8,292 21,507 12,679 3,216 1,640 830 376
Changes from: November 7, 2023 Total Change is: 17,610
-1,317 6,109 -1,564 1,594 -613 0 -1,176 -2,957 15,962 2,949 -320 952 210 41
Percent of Open Interest Represented by Each Category of Trader
0.0 15.1 0.3 5.1 1.0 1.4 7.1 19.5 50.5 29.8 7.5 3.8 1.9 0.9
Number of Traders in Each Category Total Traders: 107
0 . . . . . 8 6 6 71 16 7
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Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,502
Positions
0 1,789 324 0 0 0 63 1,631 19 3,369 554 0 727 185
Changes from: November 7, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 39.7 7.2 0.0 0.0 0.0 1.4 36.2 0.4 74.8 12.3 0.0 16.1 4.1
Number of Traders in Each Category Total Traders: 34
0 . . 0 0 0 . . . 25 5 0
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Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,897
Positions
0 24,176 0 18,271 291 702 14,021 8,185 429 1,811 2,115 12 3,651 2,986
Changes from: November 7, 2023 Total Change is: -2,371
0 -30 0 660 -392 -3 -1,577 -498 -412 -758 -812 8 -289 -232
Percent of Open Interest Represented by Each Category of Trader
0.0 62.2 0.0 47.0 0.7 1.8 36.0 21.0 1.1 4.7 5.4 0.0 9.4 7.7
Number of Traders in Each Category Total Traders: 100
0 . 0 16 . 4 27 19 4 17 15 .
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Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 415,124
Positions
60,117 57,588 14,205 86,804 79,175 56,351 78,686 85,757 70,681 6,954 6,342 18,392 22,934 26,633
Changes from: November 7, 2023 Total Change is: 40,347
12,933 11,423 863 2,305 4,753 5,046 9,100 2,160 15,752 -3,036 1,439 1,586 -4,202 -2,675
Percent of Open Interest Represented by Each Category of Trader
14.5 13.9 3.4 20.9 19.1 13.6 19.0 20.7 17.0 1.7 1.5 4.4 5.5 6.4
Number of Traders in Each Category Total Traders: 221
15 11 16 23 35 24 49 48 72 12 16 23
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Traders in Financial Futures - Options and Futures Combined Positions as of November 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 64,335
Positions
50,871 46,805 0 10,566 4,173 417 1,593 12,518 323 290 61 6 269 32
Changes from: November 7, 2023 Total Change is: -41
189 0 0 34 100 0 -294 -240 91 -65 6 1 3 1
Percent of Open Interest Represented by Each Category of Trader
79.1 72.8 0.0 16.4 6.5 0.6 2.5 19.5 0.5 0.5 0.1 0.0 0.4 0.0
Number of Traders in Each Category Total Traders: 39
7 . 0 11 4 . 4 7 . . . .
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Updated November 17, 2023