Traders in Financial Futures - Futures Only Positions as of February 27, 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 166,484
Positions
50,594 22,721 814 48,504 71,137 3,981 16,581 31,196 4,858 10,248 2,824 1,173 29,731 27,780
Changes from: February 20, 2024 Total Change is: 8,818
-9 1,014 784 925 7,552 165 3,920 -1,353 1,735 497 553 262 539 -1,894
Percent of Open Interest Represented by Each Category of Trader
30.4 13.6 0.5 29.1 42.7 2.4 10.0 18.7 2.9 6.2 1.7 0.7 17.9 16.7
Number of Traders in Each Category Total Traders: 102
6 7 . 15 28 9 13 22 10 6 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 65,207
Positions
22,173 5,400 65 17,539 26,774 294 14,611 12,312 383 1,891 0 0 8,251 19,979
Changes from: February 20, 2024 Total Change is: 5,177
2,738 -674 -3 323 3,677 0 2,984 907 257 40 0 0 -1,162 1,013
Percent of Open Interest Represented by Each Category of Trader
34.0 8.3 0.1 26.9 41.1 0.5 22.4 18.9 0.6 2.9 0.0 0.0 12.7 30.6
Number of Traders in Each Category Total Traders: 55
7 4 . 5 12 . 12 12 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 210,828
Positions
30,491 27,416 7,793 62,403 94,182 5,935 60,272 33,697 12,817 0 3,103 69 31,048 25,816
Changes from: February 20, 2024 Total Change is: 11,553
-410 6,044 -33 8,383 1,785 43 -995 2,256 3,526 0 -569 5 1,034 -1,504
Percent of Open Interest Represented by Each Category of Trader
14.5 13.0 3.7 29.6 44.7 2.8 28.6 16.0 6.1 0.0 1.5 0.0 14.7 12.2
Number of Traders in Each Category Total Traders: 109
5 7 . 11 35 10 22 24 11 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 309,633
Positions
135,967 18,033 135 64,380 119,344 5,447 30,322 109,695 10,539 19,515 3,835 32 43,296 42,573
Changes from: February 20, 2024 Total Change is: 4,195
4,652 1,900 0 3,699 -6,504 -36 -7,479 12,423 561 1,120 -28 0 1,678 -4,121
Percent of Open Interest Represented by Each Category of Trader
43.9 5.8 0.0 20.8 38.5 1.8 9.8 35.4 3.4 6.3 1.2 0.0 14.0 13.7
Number of Traders in Each Category Total Traders: 166
13 6 . 24 35 11 23 50 15 11 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 715,545
Positions
20,353 384,434 2,777 442,988 134,256 30,994 85,862 79,487 14,700 33,435 11,508 4,102 80,334 53,287
Changes from: February 20, 2024 Total Change is: -6,754
-11,285 -3,250 905 -1,994 -7,882 -793 -1,721 2,231 4,005 1,680 1,193 72 2,377 -3,235
Percent of Open Interest Represented by Each Category of Trader
2.8 53.7 0.4 61.9 18.8 4.3 12.0 11.1 2.1 4.7 1.6 0.6 11.2 7.4
Number of Traders in Each Category Total Traders: 308
11 18 5 111 43 50 44 44 27 27 10 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 30,238
Positions
434 10,958 0 15,807 8,872 1,449 1,217 1,636 0 0 0 0 11,331 7,323
Changes from: February 20, 2024 Total Change is: -179
-51 2 0 -26 -12 0 -71 28 0 0 0 0 -31 -197
Percent of Open Interest Represented by Each Category of Trader
1.4 36.2 0.0 52.3 29.3 4.8 4.0 5.4 0.0 0.0 0.0 0.0 37.5 24.2
Number of Traders in Each Category Total Traders: 24
. . 0 15 . 5 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #399741 Open Interest is 22,509
Positions
3,845 893 31 6,805 9,991 481 1,074 2,410 4 0 2,120 0 10,269 6,579
Changes from: February 20, 2024 Total Change is: 796
0 -8 8 224 10 0 65 149 0 0 0 0 499 637
Percent of Open Interest Represented by Each Category of Trader
17.1 4.0 0.1 30.2 44.4 2.1 4.8 10.7 0.0 0.0 9.4 0.0 45.6 29.2
Number of Traders in Each Category Total Traders: 21
. . . 4 8 4 . . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 204,992
Positions
102,724 1,754 388 32,938 132,421 4,871 33,972 31,349 3,770 6,916 425 23 19,390 29,991
Changes from: February 20, 2024 Total Change is: -664
5,095 -756 127 151 -1,227 -203 -7,550 411 1,081 597 0 23 15 -120
Percent of Open Interest Represented by Each Category of Trader
50.1 0.9 0.2 16.1 64.6 2.4 16.6 15.3 1.8 3.4 0.2 0.0 9.5 14.6
Number of Traders in Each Category Total Traders: 106
12 . 5 15 25 11 24 22 12 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 256,055
Positions
3,945 91,555 2,435 158,718 5,686 1,736 76,906 57,019 1,431 2,887 93,277 17 7,980 2,899
Changes from: February 20, 2024 Total Change is: 1,569
-1,115 -6,380 583 3,328 1,378 42 -423 7,254 -1,018 252 -464 1 -81 173
Percent of Open Interest Represented by Each Category of Trader
1.5 35.8 1.0 62.0 2.2 0.7 30.0 22.3 0.6 1.1 36.4 0.0 3.1 1.1
Number of Traders in Each Category Total Traders: 170
4 9 . 30 8 4 66 24 10 13 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 72,910
Positions
9,015 33,959 9,863 28,791 2,845 148 14,571 18,862 3,222 3,963 2,740 0 3,337 1,271
Changes from: February 20, 2024 Total Change is: 14,628
1,191 80 9,645 -728 -1,232 145 837 2,537 3,115 117 167 0 306 171
Percent of Open Interest Represented by Each Category of Trader
12.4 46.6 13.5 39.5 3.9 0.2 20.0 25.9 4.4 5.4 3.8 0.0 4.6 1.7
Number of Traders in Each Category Total Traders: 84
5 6 . 16 7 . 25 11 . 8 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 48,463
Positions
4,757 13,261 8 19,500 17,304 2,468 15,138 12,312 458 1,114 0 0 5,020 2,652
Changes from: February 20, 2024 Total Change is: 7,513
181 5,860 0 8,670 -92 -143 -1,467 3,711 -439 271 -629 0 440 -755
Percent of Open Interest Represented by Each Category of Trader
9.8 27.4 0.0 40.2 35.7 5.1 31.2 25.4 0.9 2.3 0.0 0.0 10.4 5.5
Number of Traders in Each Category Total Traders: 89
5 7 . 16 14 5 18 23 . 6 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 14,587
Positions
174 2,865 6 3,232 6,196 77 9,892 3,088 208 0 410 0 998 1,737
Changes from: February 20, 2024 Total Change is: 5,496
174 52 6 -505 4,548 0 5,783 519 208 0 171 0 -170 -8
Percent of Open Interest Represented by Each Category of Trader
1.2 19.6 0.0 22.2 42.5 0.5 67.8 21.2 1.4 0.0 2.8 0.0 6.8 11.9
Number of Traders in Each Category Total Traders: 35
. 5 . . 5 . 11 9 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 106,563
Positions
32,694 59,378 1,739 21,870 5,736 3,248 25,957 15,860 3,064 1,431 4,248 0 16,561 13,291
Changes from: February 20, 2024 Total Change is: 1,820
-373 595 579 676 837 -265 299 -245 239 -448 784 -105 1,218 -599
Percent of Open Interest Represented by Each Category of Trader
30.7 55.7 1.6 20.5 5.4 3.0 24.4 14.9 2.9 1.3 4.0 0.0 15.5 12.5
Number of Traders in Each Category Total Traders: 124
11 16 9 22 6 5 38 20 16 . 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 104,051
Positions
32,623 59,268 1,735 21,870 5,716 3,248 25,420 16,042 1,855 1,431 4,087 0 15,869 12,100
Changes from: February 20, 2024 Total Change is: 1,677
-370 621 579 676 817 -265 -10 -736 468 -502 691 -14 1,115 -484
Percent of Open Interest Represented by Each Category of Trader
31.4 57.0 1.7 21.0 5.5 3.1 24.4 15.4 1.8 1.4 3.9 0.0 15.3 11.6
Number of Traders in Each Category Total Traders: 104
10 14 8 22 5 5 27 17 12 . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 53,603
Positions
19,648 39,156 0 26,679 6,609 1,642 2,912 5,199 0 0 0 0 2,722 997
Changes from: February 20, 2024 Total Change is: -293
-838 -460 0 324 -69 -25 186 396 0 0 0 0 60 -135
Percent of Open Interest Represented by Each Category of Trader
36.7 73.0 0.0 49.8 12.3 3.1 5.4 9.7 0.0 0.0 0.0 0.0 5.1 1.9
Number of Traders in Each Category Total Traders: 39
5 6 0 18 4 . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX)
CFTC Code #124608 Open Interest is 25,116
Positions
708 1,098 39 0 200 0 17,293 10,104 161 0 1,609 0 6,915 11,905
Changes from: February 20, 2024 Total Change is: 1,433
-26 -260 0 0 200 0 995 2,824 -198 -370 17 0 1,032 -1,150
Percent of Open Interest Represented by Each Category of Trader
2.8 4.4 0.2 0.0 0.8 0.0 68.9 40.2 0.6 0.0 6.4 0.0 27.5 47.4
Number of Traders in Each Category Total Traders: 25
. . . 0 . 0 13 5 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 2,365,269
Positions
267,718 841,705 87,545 1,176,202 234,510 154,644 167,675 595,974 93,834 140,230 158,093 8,026 269,395 190,937
Changes from: February 20, 2024 Total Change is: 23,386
-28,350 -12,252 18,885 -3,082 2,025 -5,681 17,005 32,605 4,459 14,432 -16,405 4,196 1,521 -4,446
Percent of Open Interest Represented by Each Category of Trader
11.3 35.6 3.7 49.7 9.9 6.5 7.1 25.2 4.0 5.9 6.7 0.3 11.4 8.1
Number of Traders in Each Category Total Traders: 518
31 38 24 178 60 97 69 93 64 22 26 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 24,443
Positions
14,166 12,484 0 3,487 9,843 66 4,752 845 0 0 0 0 1,972 1,205
Changes from: February 20, 2024 Total Change is: -257
408 0 0 17 -532 0 -665 227 0 0 0 0 -17 48
Percent of Open Interest Represented by Each Category of Trader
58.0 51.1 0.0 14.3 40.3 0.3 19.4 3.5 0.0 0.0 0.0 0.0 8.1 4.9
Number of Traders in Each Category Total Traders: 28
8 5 0 . 6 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 27,706
Positions
8,180 19,779 0 10,989 5,333 248 5,581 705 0 0 0 0 2,708 1,641
Changes from: February 20, 2024 Total Change is: 250
1,016 -842 0 -1,035 1,567 -9 -130 -23 0 0 0 0 408 -443
Percent of Open Interest Represented by Each Category of Trader
29.5 71.4 0.0 39.7 19.2 0.9 20.1 2.5 0.0 0.0 0.0 0.0 9.8 5.9
Number of Traders in Each Category Total Traders: 31
5 8 0 12 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 2,344,340
Positions
267,234 841,648 87,219 1,174,746 234,504 154,233 167,174 601,419 82,197 143,024 157,616 5,057 263,456 180,447
Changes from: February 20, 2024 Total Change is: 21,387
-28,380 -12,315 18,872 -3,148 1,909 -5,557 16,792 33,773 2,877 17,347 -12,924 1,240 1,344 -6,488
Percent of Open Interest Represented by Each Category of Trader
11.4 35.9 3.7 50.1 10.0 6.6 7.1 25.7 3.5 6.1 6.7 0.2 11.2 7.7
Number of Traders in Each Category Total Traders: 505
30 37 24 176 60 96 65 90 61 22 24 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 43,456
Positions
27,674 40,265 0 12,362 531 0 1,026 1,134 26 0 0 0 2,368 1,500
Changes from: February 20, 2024 Total Change is: 514
116 881 0 763 0 0 230 -148 4 0 0 0 -599 -223
Percent of Open Interest Represented by Each Category of Trader
63.7 92.7 0.0 28.4 1.2 0.0 2.4 2.6 0.1 0.0 0.0 0.0 5.4 3.5
Number of Traders in Each Category Total Traders: 31
5 10 0 8 . 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 38,031
Positions
7,989 14,746 0 8,464 17,436 159 19,025 3,716 11 0 0 0 2,383 1,963
Changes from: February 20, 2024 Total Change is: -71
-99 -1,200 0 -28 2,946 0 172 273 0 0 0 0 -116 -2,090
Percent of Open Interest Represented by Each Category of Trader
21.0 38.8 0.0 22.3 45.8 0.4 50.0 9.8 0.0 0.0 0.0 0.0 6.3 5.2
Number of Traders in Each Category Total Traders: 37
6 5 0 9 6 . . 8 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Communication Index)
CFTC Code #13874P Open Interest is 10,173
Positions
2,543 8,115 0 6,338 256 0 298 1,374 0 0 0 0 994 428
Changes from: February 20, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
25.0 79.8 0.0 62.3 2.5 0.0 2.9 13.5 0.0 0.0 0.0 0.0 9.8 4.2
Number of Traders in Each Category Total Traders: 21
. 6 0 7 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Real Estate Select Sector Index)
CFTC Code #13874R Open Interest is 18,055
Positions
7,377 14,762 0 7,942 1,448 0 1,141 1,422 0 392 0 0 1,203 423
Changes from: February 20, 2024 Total Change is: 9
-8 0 0 -52 0 0 -51 -19 0 392 0 0 -272 28
Percent of Open Interest Represented by Each Category of Trader
40.9 81.8 0.0 44.0 8.0 0.0 6.3 7.9 0.0 2.2 0.0 0.0 6.7 2.3
Number of Traders in Each Category Total Traders: 23
5 5 0 6 . 0 . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 209,292
Positions
8,094 3,829 0 16,302 1,804 2,374 108,435 48,979 12,942 1,754 34,460 0 59,391 104,904
Changes from: February 20, 2024 Total Change is: 19,989
454 781 -27 -1,669 -1,168 1,096 20,081 6,269 -2,130 545 -5,119 -130 1,769 20,417
Percent of Open Interest Represented by Each Category of Trader
3.9 1.8 0.0 7.8 0.9 1.1 51.8 23.4 6.2 0.8 16.5 0.0 28.4 50.1
Number of Traders in Each Category Total Traders: 34
. . 0 8 . 5 9 7 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 402,381
Positions
161,522 153,504 128,780 1,634 38,000 0 21,248 16,765 62,388 25,277 0 250 1,282 2,694
Changes from: February 20, 2024 Total Change is: 480
2,315 4,729 481 0 0 0 1,409 -500 -1,984 0 0 0 -1,741 -2,246
Percent of Open Interest Represented by Each Category of Trader
40.1 38.1 32.0 0.4 9.4 0.0 5.3 4.2 15.5 6.3 0.0 0.1 0.3 0.7
Number of Traders in Each Category Total Traders: 39
12 11 19 . . 0 . 5 9 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 39,500
Positions
5,156 8,544 145 21,843 21,172 2,066 1,860 3,572 3 0 0 0 8,427 3,998
Changes from: February 20, 2024 Total Change is: 869
-33 850 13 594 -956 -31 261 1,399 0 0 -204 0 65 -202
Percent of Open Interest Represented by Each Category of Trader
13.1 21.6 0.4 55.3 53.6 5.2 4.7 9.0 0.0 0.0 0.0 0.0 21.3 10.1
Number of Traders in Each Category Total Traders: 72
7 6 . 32 15 12 4 8 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 307,552
Positions
45,145 102,513 8,309 116,179 22,552 4,840 49,455 94,466 30,724 8,765 5,857 1,540 42,596 36,752
Changes from: February 20, 2024 Total Change is: 2,580
-270 -8,544 2,359 -1,838 155 -223 -153 11,770 3,415 1,665 -4,502 1,202 -3,577 -3,052
Percent of Open Interest Represented by Each Category of Trader
14.7 33.3 2.7 37.8 7.3 1.6 16.1 30.7 10.0 2.8 1.9 0.5 13.8 11.9
Number of Traders in Each Category Total Traders: 314
26 28 13 83 28 28 52 56 39 17 21 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 288,075
Positions
45,535 103,597 6,270 115,900 22,499 4,823 58,410 106,124 7,463 10,166 5,247 40 39,468 32,012
Changes from: February 20, 2024 Total Change is: 945
-303 -8,455 2,177 -1,837 154 -227 -216 12,872 1,304 3,050 -3,292 -11 -2,992 -3,577
Percent of Open Interest Represented by Each Category of Trader
15.8 36.0 2.2 40.2 7.8 1.7 20.3 36.8 2.6 3.5 1.8 0.0 13.7 11.1
Number of Traders in Each Category Total Traders: 293
24 26 10 81 27 27 51 52 31 16 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 194,773
Positions
16,467 9,529 24 2,791 526 166 138,798 111,769 4,265 985 21,095 0 31,277 47,399
Changes from: February 20, 2024 Total Change is: 16,349
2,148 922 1 -13 9 36 20,897 9,248 846 -1,171 583 -548 -5,847 5,252
Percent of Open Interest Represented by Each Category of Trader
8.5 4.9 0.0 1.4 0.3 0.1 71.3 57.4 2.2 0.5 10.8 0.0 16.1 24.3
Number of Traders in Each Category Total Traders: 43
. 4 . 5 . . 9 12 9 . 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 515,015
Positions
107,701 143,977 7,541 209,511 135,462 34,552 91,193 113,170 10,365 22,272 48,340 447 31,433 21,161
Changes from: February 20, 2024 Total Change is: 11,608
14,467 -2,379 416 1,302 -1,251 -744 12,200 -1,597 3,696 -20,400 18,590 142 529 -5,265
Percent of Open Interest Represented by Each Category of Trader
20.9 28.0 1.5 40.7 26.3 6.7 17.7 22.0 2.0 4.3 9.4 0.1 6.1 4.1
Number of Traders in Each Category Total Traders: 348
35 17 8 100 59 42 50 64 25 8 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 31,352
Positions
17,983 15,359 0 11,763 14,326 0 839 902 0 0 0 0 767 765
Changes from: February 20, 2024 Total Change is: -1,370
599 -1,150 0 -1,947 5 0 -27 74 0 0 0 0 5 -299
Percent of Open Interest Represented by Each Category of Trader
57.4 49.0 0.0 37.5 45.7 0.0 2.7 2.9 0.0 0.0 0.0 0.0 2.4 2.4
Number of Traders in Each Category Total Traders: 28
. 8 0 9 4 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5)
CFTC Code #239747 Open Interest is 35,940
Positions
271 838 0 908 200 256 18,180 21,192 166 4,171 1,625 0 11,988 11,663
Changes from: February 20, 2024 Total Change is: -113
62 143 0 -56 0 81 1,301 685 65 -2,781 0 -50 1,265 -1,037
Percent of Open Interest Represented by Each Category of Trader
0.8 2.3 0.0 2.5 0.6 0.7 50.6 59.0 0.5 11.6 4.5 0.0 33.4 32.5
Number of Traders in Each Category Total Traders: 20
. . 0 . . . 5 6 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 18,243
Positions
0 8,777 0 12,055 0 7 1,158 3,192 0 423 3,771 0 4,600 2,496
Changes from: February 20, 2024 Total Change is: 1,112
0 0 0 865 0 2 -197 832 -2 0 344 0 444 -64
Percent of Open Interest Represented by Each Category of Trader
0.0 48.1 0.0 66.1 0.0 0.0 6.3 17.5 0.0 2.3 20.7 0.0 25.2 13.7
Number of Traders in Each Category Total Traders: 27
0 5 0 14 0 . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 53,391
Positions
10,010 13,400 1,719 13,055 1,762 655 13,566 11,384 644 5,672 2,699 0 8,070 21,128
Changes from: February 20, 2024 Total Change is: 2,834
322 -788 29 20 -337 -16 2,148 326 67 540 482 0 -276 3,071
Percent of Open Interest Represented by Each Category of Trader
18.7 25.1 3.2 24.5 3.3 1.2 25.4 21.3 1.2 10.6 5.1 0.0 15.1 39.6
Number of Traders in Each Category Total Traders: 64
7 6 . 14 . 4 18 11 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 432,665
Positions
37,237 248,656 1,158 289,242 66,671 32,051 46,332 15,316 1,094 10,990 57,844 1,099 13,462 8,776
Changes from: February 20, 2024 Total Change is: -6,562
-2,138 41 -107 -15,084 -3,067 5,516 5,003 -1,988 -6 940 -7,216 -16 -670 281
Percent of Open Interest Represented by Each Category of Trader
8.6 57.5 0.3 66.9 15.4 7.4 10.7 3.5 0.3 2.5 13.4 0.3 3.1 2.0
Number of Traders in Each Category Total Traders: 196
11 15 6 81 36 34 32 12 9 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 1,033,022
Positions
92,957 316,250 12,837 645,484 343,286 102,954 93,750 150,613 7,941 42,075 83,794 2,982 32,042 12,365
Changes from: February 20, 2024 Total Change is: -17,035
-7,518 1,213 312 11,964 -11,895 -4,237 -3,248 -13,696 1,847 -13,840 8,567 70 -2,385 784
Percent of Open Interest Represented by Each Category of Trader
9.0 30.6 1.2 62.5 33.2 10.0 9.1 14.6 0.8 4.1 8.1 0.3 3.1 1.2
Number of Traders in Each Category Total Traders: 399
26 17 8 164 66 82 59 32 24 23 12 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 213,211
Positions
13,516 143,697 21,948 49,009 0 885 87,258 13,300 27,630 9,764 4,605 0 3,201 1,146
Changes from: February 20, 2024 Total Change is: -1,040
-163 564 -484 428 0 0 810 620 -1,968 54 0 0 283 228
Percent of Open Interest Represented by Each Category of Trader
6.3 67.4 10.3 23.0 0.0 0.4 40.9 6.2 13.0 4.6 2.2 0.0 1.5 0.5
Number of Traders in Each Category Total Traders: 73
7 17 15 10 0 . 28 4 11 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000)
CFTC Code #43874Q Open Interest is 57,085
Positions
150 27,448 3,058 8,944 0 0 42,928 24,746 1,833 150 0 0 22 0
Changes from: February 20, 2024 Total Change is: 880
0 696 -290 0 0 0 1,160 464 10 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
0.3 48.1 5.4 15.7 0.0 0.0 75.2 43.3 3.2 0.3 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 21
. 12 7 . 0 0 . . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 1,534,097
Positions
30,739 197,855 5,766 761,811 325,634 203,061 119,344 458,292 104,719 106,516 84,049 547 201,594 154,174
Changes from: February 20, 2024 Total Change is: 116,962
532 28,649 -1,087 -625 8,982 25,890 32,313 -8,262 65,668 -602 -1,226 211 -5,338 -1,863
Percent of Open Interest Represented by Each Category of Trader
2.0 12.9 0.4 49.7 21.2 13.2 7.8 29.9 6.8 6.9 5.5 0.0 13.1 10.0
Number of Traders in Each Category Total Traders: 205
9 19 8 68 31 58 18 41 29 8 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 1,660,740
Positions
12,762 112,473 3,459 970,522 288,600 288,296 113,132 726,224 55,548 37,695 38,779 0 179,326 147,361
Changes from: February 20, 2024 Total Change is: -27,592
-2,658 9,698 1,555 -42,795 -11,429 -10,797 180 -38,730 19,426 -2,223 4,839 -1,211 10,931 -943
Percent of Open Interest Represented by Each Category of Trader
0.8 6.8 0.2 58.4 17.4 17.4 6.8 43.7 3.3 2.3 2.3 0.0 10.8 8.9
Number of Traders in Each Category Total Traders: 170
4 14 9 70 35 57 11 27 22 5 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 3,770,154
Positions
124,696 496,127 47,663 1,763,182 491,478 365,398 592,201 1,985,033 89,481 492,597 134,156 27,696 267,240 133,122
Changes from: February 20, 2024 Total Change is: -260,696
-524 -23,919 16,788 -56,459 88 -901 -134,997 -198,221 -36,610 -42,466 -7,246 -5,974 447 -4,701
Percent of Open Interest Represented by Each Category of Trader
3.3 13.2 1.3 46.8 13.0 9.7 15.7 52.7 2.4 13.1 3.6 0.7 7.1 3.5
Number of Traders in Each Category Total Traders: 440
27 27 17 153 46 88 57 71 50 45 13 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 4,532,179
Positions
100,103 384,227 33,636 2,288,270 1,087,416 677,978 286,044 1,639,888 143,504 561,457 173,540 11,293 429,894 380,697
Changes from: February 20, 2024 Total Change is: -287,314
-17,541 -38,205 -24,702 -105,068 -7,714 -50,825 -28,523 -113,871 -21,522 1,344 -11,414 -41,485 1,008 22,424
Percent of Open Interest Represented by Each Category of Trader
2.2 8.5 0.7 50.5 24.0 15.0 6.3 36.2 3.2 12.4 3.8 0.2 9.5 8.4
Number of Traders in Each Category Total Traders: 392
16 30 15 118 55 100 41 86 49 28 18 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 2,247,370
Positions
78,006 179,112 33,800 912,314 715,545 344,772 396,383 514,595 76,978 177,487 82,999 16,990 210,640 282,579
Changes from: February 20, 2024 Total Change is: 36,009
-719 -16,372 16,575 -13,181 46,378 5,342 6,995 -30,525 -581 -4,390 9,884 11,416 14,552 -6,108
Percent of Open Interest Represented by Each Category of Trader
3.5 8.0 1.5 40.6 31.8 15.3 17.6 22.9 3.4 7.9 3.7 0.8 9.4 12.6
Number of Traders in Each Category Total Traders: 199
5 15 7 47 66 62 17 27 22 9 13 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 8,323
Positions
0 0 0 0 0 0 1,753 296 5,286 349 869 0 935 1,872
Changes from: February 20, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 21.1 3.6 63.5 4.2 10.4 0.0 11.2 22.5
Number of Traders in Each Category Total Traders: 20
0 0 0 0 0 0 . . . . 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 6,059,054
Positions
168,591 656,818 26,180 2,909,458 1,202,288 789,029 774,074 2,717,610 294,271 668,755 80,752 629 428,067 291,477
Changes from: February 20, 2024 Total Change is: 58,801
17,700 -9,416 -28,144 -136,095 -187,531 131,128 -37,883 89,542 94,654 -3,855 -3,178 -20,536 41,832 -7,718
Percent of Open Interest Represented by Each Category of Trader
2.8 10.8 0.4 48.0 19.8 13.0 12.8 44.9 4.9 11.0 1.3 0.0 7.1 4.8
Number of Traders in Each Category Total Traders: 412
18 35 19 146 37 102 52 79 53 33 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 2,031,511
Positions
501,050 248,465 541,507 15,443 28,313 56,659 353,638 563,669 504,799 10,896 38,909 13,231 34,288 35,959
Changes from: February 20, 2024 Total Change is: 68,790
35,173 -26,253 13,126 -2,409 804 8,436 -28,484 61,892 41,746 1,504 -27,058 457 -759 -4,360
Percent of Open Interest Represented by Each Category of Trader
24.7 12.2 26.7 0.8 1.4 2.8 17.4 27.7 24.8 0.5 1.9 0.7 1.7 1.8
Number of Traders in Each Category Total Traders: 164
34 30 56 5 5 . 34 41 49 4 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 36,504
Positions
17,477 13,997 8,532 477 661 11 825 4,082 8,934 78 116 108 62 63
Changes from: February 20, 2024 Total Change is: -136
220 -467 257 0 50 -50 -460 125 -84 -125 -60 108 -2 -15
Percent of Open Interest Represented by Each Category of Trader
47.9 38.3 23.4 1.3 1.8 0.0 2.3 11.2 24.5 0.2 0.3 0.3 0.2 0.2
Number of Traders in Each Category Total Traders: 45
13 6 12 . . . 6 12 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 is10,804,160
Positions
2,234,218 1,867,164 1,862,849 171,006 1,141,030 948,949 2,059,375 1,102,290 3,337,757 66,378 413,485 96,938 26,690 33,698
Changes from: February 20, 2024 Total Change is: 174,994
25,631 63,331 77,016 -1,584 103,591 27,628 194,203 67,050 -154,028 8,824 -7,711 -639 -2,057 -1,244
Percent of Open Interest Represented by Each Category of Trader
20.7 17.3 17.2 1.6 10.6 8.8 19.1 10.2 30.9 0.6 3.8 0.9 0.2 0.3
Number of Traders in Each Category Total Traders: 914
87 95 137 36 82 61 143 177 182 117 128 91
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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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SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 1,171,820
Positions
458,071 150,280 268,307 32,059 4,380 40,253 169,517 497,850 178,915 12,432 20,816 10,949 1,317 70
Changes from: February 20, 2024 Total Change is: 213,378
109,084 26,163 16,104 -3,345 358 4,951 45,542 122,923 39,153 3,496 6,266 -2,192 585 -348
Percent of Open Interest Represented by Each Category of Trader
39.1 12.8 22.9 2.7 0.4 3.4 14.5 42.5 15.3 1.1 1.8 0.9 0.1 0.0
Number of Traders in Each Category Total Traders: 200
40 48 61 5 7 . 29 51 48 8 10 4
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Traders in Financial Futures - Futures Only Positions as of February 27, 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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10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #343603 Open Interest is 79,909
Positions
2,546 40 31,585 220 0 0 3,850 27,050 20,589 21,106 630 0 13 15
Changes from: February 20, 2024 Total Change is: -50
0 0 0 0 -29 0 -50 -51 0 0 60 0 0 -30
Percent of Open Interest Represented by Each Category of Trader
3.2 0.0 39.5 0.3 0.0 0.0 4.8 33.9 25.8 26.4 0.8 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 25
. . . . 0 0 . . . 11 5 0
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Traders in Financial Futures - Futures Only Positions as of February 27, 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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5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344605 Open Interest is 37,548
Positions
6,968 0 1,253 60 67 0 6,218 20,998 9,549 13,471 5,583 18 11 80
Changes from: February 20, 2024 Total Change is: 891
0 0 0 0 0 0 881 1,007 0 0 -126 10 0 0
Percent of Open Interest Represented by Each Category of Trader
18.6 0.0 3.3 0.2 0.2 0.0 16.6 55.9 25.4 35.9 14.9 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 29
. 0 . . . 0 . 7 . 6 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 25,229
Positions
1,956 5,454 167 14,065 311 234 4,141 15,037 1,060 1,631 1,998 249 1,726 719
Changes from: February 20, 2024 Total Change is: -301
15 -152 -239 341 277 -58 -259 360 -239 251 -26 -115 2 -109
Percent of Open Interest Represented by Each Category of Trader
7.8 21.6 0.7 55.7 1.2 0.9 16.4 59.6 4.2 6.5 7.9 1.0 6.8 2.8
Number of Traders in Each Category Total Traders: 129
8 8 . 20 . . 38 33 21 11 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 17,533
Positions
911 8,060 0 894 29 33 7,761 6,985 499 3,203 797 6 4,226 1,124
Changes from: February 20, 2024 Total Change is: -3,053
754 572 0 119 -4,679 -66 -2,308 2,347 -1,191 -454 82 -37 130 -81
Percent of Open Interest Represented by Each Category of Trader
5.2 46.0 0.0 5.1 0.2 0.2 44.3 39.8 2.8 18.3 4.5 0.0 24.1 6.4
Number of Traders in Each Category Total Traders: 125
5 . 0 8 . . 22 10 7 59 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 12,272
Positions
0 1,074 641 0 0 0 0 2,072 0 10,037 7,516 0 1,594 969
Changes from: February 20, 2024 Total Change is: -2,529
0 -2,744 322 0 0 0 -114 235 0 -1,583 1,071 0 -1,154 -1,413
Percent of Open Interest Represented by Each Category of Trader
0.0 8.8 5.2 0.0 0.0 0.0 0.0 16.9 0.0 81.8 61.2 0.0 13.0 7.9
Number of Traders in Each Category Total Traders: 144
0 . . 0 0 0 0 . 0 71 70 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 6,564
Positions
366 1,621 155 1,756 29 13 2,656 4,062 184 345 201 0 1,089 299
Changes from: February 20, 2024 Total Change is: -185
52 279 38 9 29 -11 234 -197 -177 -284 76 -88 42 -134
Percent of Open Interest Represented by Each Category of Trader
5.6 24.7 2.4 26.8 0.4 0.2 40.5 61.9 2.8 5.3 3.1 0.0 16.6 4.6
Number of Traders in Each Category Total Traders: 78
4 7 . 12 . . 26 23 7 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 27,250
Positions
462 16,931 72 1,564 1,836 150 11,028 5,723 1,270 11,141 1,038 1 1,562 229
Changes from: February 20, 2024 Total Change is: 4,026
112 7,485 72 258 215 -410 1,484 -2,497 -28 2,949 -352 -460 49 1
Percent of Open Interest Represented by Each Category of Trader
1.7 62.1 0.3 5.7 6.7 0.6 40.5 21.0 4.7 40.9 3.8 0.0 5.7 0.8
Number of Traders in Each Category Total Traders: 113
. . . . . . 13 6 . 77 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 12,542
Positions
0 9,448 0 0 0 0 2,327 355 0 9,174 2,427 0 1,041 312
Changes from: February 20, 2024 Total Change is: 2,018
-3,433 9,448 -49 0 0 0 2,208 -6,262 -24 2,950 -943 0 366 -152
Percent of Open Interest Represented by Each Category of Trader
0.0 75.3 0.0 0.0 0.0 0.0 18.6 2.8 0.0 73.1 19.4 0.0 8.3 2.5
Number of Traders in Each Category Total Traders: 83
0 . 0 0 0 0 . . 0 60 17 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 29,549
Positions
197 3,602 0 13,472 1,874 756 8,477 18,507 1,084 2,176 1,579 0 3,387 2,147
Changes from: February 20, 2024 Total Change is: -409
82 0 0 -498 232 51 -211 -182 42 654 -363 0 -529 -189
Percent of Open Interest Represented by Each Category of Trader
0.7 12.2 0.0 45.6 6.3 2.6 28.7 62.6 3.7 7.4 5.3 0.0 11.5 7.3
Number of Traders in Each Category Total Traders: 108
. . 0 18 5 4 26 24 9 20 12 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 361,331
Positions
54,237 23,498 18,929 57,380 66,153 61,834 59,542 80,271 65,375 8,150 7,171 9,029 26,855 29,071
Changes from: February 20, 2024 Total Change is: 20,051
6,739 3,159 2,700 -3,777 1,849 7,328 2,259 4,190 908 2,998 1,222 -489 1,385 -816
Percent of Open Interest Represented by Each Category of Trader
15.0 6.5 5.2 15.9 18.3 17.1 16.5 22.2 18.1 2.3 2.0 2.5 7.4 8.0
Number of Traders in Each Category Total Traders: 209
15 13 22 20 29 28 45 49 72 12 10 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 27, 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 96,296
Positions
83,664 76,557 0 8,793 7,343 0 2,723 12,220 0 812 143 0 304 33
Changes from: February 20, 2024 Total Change is: 76
1,566 0 0 -3,061 75 -29 1,525 29 0 75 21 0 0 -20
Percent of Open Interest Represented by Each Category of Trader
86.9 79.5 0.0 9.1 7.6 0.0 2.8 12.7 0.0 0.8 0.1 0.0 0.3 0.0
Number of Traders in Each Category Total Traders: 40
5 . 0 9 6 0 5 6 0 6 . 0
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Updated February 27, 2024