Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 177,340
Positions
52,094 18,958 5,077 47,339 57,899 4,122 13,165 43,527 12,095 10,374 2,603 626 32,447 32,433
Changes from: February 6, 2024 Total Change is: 820
1,850 -9,894 166 -5,448 1,571 904 3,368 3,909 180 162 -200 55 -418 4,129
Percent of Open Interest Represented by Each Category of Trader
29.4 10.7 2.9 26.7 32.6 2.3 7.4 24.5 6.8 5.8 1.5 0.4 18.3 18.3
Number of Traders in Each Category Total Traders: 107
8 8 8 16 22 9 12 30 14 7 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 63,591
Positions
19,913 5,736 419 16,099 21,462 344 9,426 10,942 5,381 1,655 0 0 10,354 19,307
Changes from: February 6, 2024 Total Change is: 4,320
5,346 -203 -398 1,964 2,689 -271 190 169 -946 417 0 0 -1,982 3,280
Percent of Open Interest Represented by Each Category of Trader
31.3 9.0 0.7 25.3 33.8 0.5 14.8 17.2 8.5 2.6 0.0 0.0 16.3 30.4
Number of Traders in Each Category Total Traders: 54
7 4 . 7 12 . 10 11 5 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 227,781
Positions
32,124 15,795 12,606 53,306 95,697 7,082 66,028 33,390 28,520 1,478 3,841 463 26,174 30,387
Changes from: February 6, 2024 Total Change is: -4,340
-4,152 6,421 -282 6,350 4,235 -36 -2,024 -7,055 -5,109 1,070 -441 -583 427 -1,490
Percent of Open Interest Represented by Each Category of Trader
14.1 6.9 5.5 23.4 42.0 3.1 29.0 14.7 12.5 0.6 1.7 0.2 11.5 13.3
Number of Traders in Each Category Total Traders: 117
6 7 7 14 31 13 23 27 18 . 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 333,939
Positions
121,156 14,730 5,278 69,018 122,374 6,180 38,982 103,579 30,061 17,506 3,823 2 45,756 47,911
Changes from: February 6, 2024 Total Change is: 38,182
39,608 1,650 -219 192 15,139 -1,951 1,538 18,556 -2,481 -256 1,039 2 1,750 6,446
Percent of Open Interest Represented by Each Category of Trader
36.3 4.4 1.6 20.7 36.6 1.9 11.7 31.0 9.0 5.2 1.1 0.0 13.7 14.3
Number of Traders in Each Category Total Traders: 170
14 6 6 26 34 15 24 47 21 13 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 826,601
Positions
29,704 383,395 27,437 484,247 135,052 34,961 66,607 102,172 68,769 31,233 11,139 4,032 79,611 59,643
Changes from: February 6, 2024 Total Change is: -8,873
3,962 -9,974 -2,222 -487 7,133 -1,634 6,521 6,229 -12,340 -1,530 -302 -11 -1,130 4,248
Percent of Open Interest Represented by Each Category of Trader
3.6 46.4 3.3 58.6 16.3 4.2 8.1 12.4 8.3 3.8 1.3 0.5 9.6 7.2
Number of Traders in Each Category Total Traders: 311
14 16 14 111 40 51 36 58 33 24 12 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 29,808
Positions
485 10,941 0 15,929 7,811 1,456 1,049 1,561 0 0 0 0 10,889 8,039
Changes from: February 6, 2024 Total Change is: 422
0 1 0 344 305 0 596 -830 0 0 0 0 -518 946
Percent of Open Interest Represented by Each Category of Trader
1.6 36.7 0.0 53.4 26.2 4.9 3.5 5.2 0.0 0.0 0.0 0.0 36.5 27.0
Number of Traders in Each Category Total Traders: 24
. . 0 15 . 5 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 213,311
Positions
95,022 1,770 1,476 34,672 130,161 4,894 36,708 29,983 13,564 7,156 454 25 19,793 30,983
Changes from: February 6, 2024 Total Change is: 16,205
11,165 20 -439 2,352 8,078 -295 8,705 10,791 -3,641 206 21 -33 -1,814 1,704
Percent of Open Interest Represented by Each Category of Trader
44.5 0.8 0.7 16.3 61.0 2.3 17.2 14.1 6.4 3.4 0.2 0.0 9.3 14.5
Number of Traders in Each Category Total Traders: 113
12 . 6 17 24 13 23 28 17 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 265,318
Positions
2,712 102,260 1,932 160,027 3,403 1,355 80,776 52,714 7,729 3,342 93,070 25 7,419 2,829
Changes from: February 6, 2024 Total Change is: 2,782
1,004 8,481 -235 7,786 176 475 -8,846 -8,291 2,361 592 -722 -4 -351 542
Percent of Open Interest Represented by Each Category of Trader
1.0 38.5 0.7 60.3 1.3 0.5 30.4 19.9 2.9 1.3 35.1 0.0 2.8 1.1
Number of Traders in Each Category Total Traders: 172
4 9 . 35 6 4 59 28 17 13 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 55,671
Positions
7,024 33,893 153 27,388 2,529 103 14,067 14,605 29 3,696 3,121 0 3,211 1,238
Changes from: February 6, 2024 Total Change is: -5,387
3,126 -1,278 15 -10,999 -339 102 2,101 -4,251 29 178 301 0 61 34
Percent of Open Interest Represented by Each Category of Trader
12.6 60.9 0.3 49.2 4.5 0.2 25.3 26.2 0.1 6.6 5.6 0.0 5.8 2.2
Number of Traders in Each Category Total Traders: 85
8 5 . 17 6 . 21 12 . 9 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 41,831
Positions
5,226 5,206 8 12,356 20,122 2,003 15,788 9,756 778 849 233 0 4,823 3,725
Changes from: February 6, 2024 Total Change is: 2,521
-1,242 3,449 0 1,640 940 -120 1,391 -1,135 28 333 -174 0 491 -467
Percent of Open Interest Represented by Each Category of Trader
12.5 12.4 0.0 29.5 48.1 4.8 37.7 23.3 1.9 2.0 0.6 0.0 11.5 8.9
Number of Traders in Each Category Total Traders: 86
7 5 . 12 18 6 14 24 7 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 10,123
Positions
0 2,623 0 4,980 2,235 77 4,138 3,086 0 0 0 0 928 2,102
Changes from: February 6, 2024 Total Change is: -884
0 -153 0 -306 0 0 -288 -1,170 0 -105 0 0 -185 439
Percent of Open Interest Represented by Each Category of Trader
0.0 25.9 0.0 49.2 22.1 0.8 40.9 30.5 0.0 0.0 0.0 0.0 9.2 20.8
Number of Traders in Each Category Total Traders: 26
0 4 0 . 4 . 8 8 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 105,743
Positions
32,218 59,826 1,650 18,776 4,829 4,475 25,715 13,566 3,678 2,661 3,217 44 16,526 14,458
Changes from: February 6, 2024 Total Change is: 1,283
291 -3,622 318 -3,939 2,796 63 -847 -2,344 2,153 1,430 -533 31 1,782 2,420
Percent of Open Interest Represented by Each Category of Trader
30.5 56.6 1.6 17.8 4.6 4.2 24.3 12.8 3.5 2.5 3.0 0.0 15.6 13.7
Number of Traders in Each Category Total Traders: 112
10 16 9 20 5 6 33 17 17 . 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 103,466
Positions
32,144 59,706 1,646 18,776 4,829 4,475 24,991 13,618 2,879 2,651 3,149 17 15,887 13,147
Changes from: February 6, 2024 Total Change is: -994
217 -3,742 314 -3,939 2,796 63 -1,571 -2,292 1,354 1,420 -601 4 1,144 1,110
Percent of Open Interest Represented by Each Category of Trader
31.1 57.7 1.6 18.1 4.7 4.3 24.2 13.2 2.8 2.6 3.0 0.0 15.4 12.7
Number of Traders in Each Category Total Traders: 95
9 14 8 20 5 6 23 16 14 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 55,849
Positions
22,150 42,825 0 26,750 6,204 1,667 2,491 4,148 0 0 0 0 2,791 1,005
Changes from: February 6, 2024 Total Change is: -2,221
-1,871 -2,900 0 638 226 -152 -902 566 0 0 0 0 66 39
Percent of Open Interest Represented by Each Category of Trader
39.7 76.7 0.0 47.9 11.1 3.0 4.5 7.4 0.0 0.0 0.0 0.0 5.0 1.8
Number of Traders in Each Category Total Traders: 37
5 6 0 16 4 . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 22,767
Positions
742 1,200 39 0 0 0 15,079 7,322 153 370 949 0 6,384 13,104
Changes from: February 6, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
3.3 5.3 0.2 0.0 0.0 0.0 66.2 32.2 0.7 1.6 4.2 0.0 28.0 57.6
Number of Traders in Each Category Total Traders: 23
. . . 0 0 0 12 4 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 3,476,982
Positions
291,584 830,269 289,245 1,173,664 243,411 178,402 162,813 547,287 906,770 127,935 185,463 28,223 318,345 267,913
Changes from: February 6, 2024 Total Change is: 145,498
9,537 10,638 22,876 -282 -17,673 3,099 12,198 -27,283 99,983 -19,866 25,915 11,694 6,260 16,249
Percent of Open Interest Represented by Each Category of Trader
8.4 23.9 8.3 33.8 7.0 5.1 4.7 15.7 26.1 3.7 5.3 0.8 9.2 7.7
Number of Traders in Each Category Total Traders: 605
33 36 42 177 66 113 75 109 122 65 42 66
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 25,534
Positions
13,067 13,284 0 5,186 9,823 65 5,487 1,231 0 0 0 0 1,729 1,131
Changes from: February 6, 2024 Total Change is: 1,733
1,751 -317 0 -18 1,941 0 126 403 0 0 0 0 -126 -294
Percent of Open Interest Represented by Each Category of Trader
51.2 52.0 0.0 20.3 38.5 0.3 21.5 4.8 0.0 0.0 0.0 0.0 6.8 4.4
Number of Traders in Each Category Total Traders: 29
7 5 0 . 6 . 5 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 24,310
Positions
6,187 19,779 0 11,293 2,234 257 4,153 551 0 0 0 0 2,420 1,489
Changes from: February 6, 2024 Total Change is: -1,026
-1,428 -961 -12 725 0 0 -480 -199 0 0 0 0 169 146
Percent of Open Interest Represented by Each Category of Trader
25.5 81.4 0.0 46.5 9.2 1.1 17.1 2.3 0.0 0.0 0.0 0.0 10.0 6.1
Number of Traders in Each Category Total Traders: 34
6 9 0 13 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 3,456,782
Positions
291,131 830,407 288,948 1,172,241 243,538 177,933 162,688 551,668 895,478 127,852 181,871 28,167 312,345 258,772
Changes from: February 6, 2024 Total Change is: 144,777
9,537 10,724 22,886 -159 -17,670 3,037 11,201 -27,625 100,493 -19,950 25,601 11,650 6,082 15,681
Percent of Open Interest Represented by Each Category of Trader
8.4 24.0 8.4 33.9 7.0 5.1 4.7 16.0 25.9 3.7 5.3 0.8 9.0 7.5
Number of Traders in Each Category Total Traders: 593
32 35 41 175 66 112 75 104 119 64 40 64
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 41,205
Positions
27,558 37,841 0 10,350 520 0 798 1,279 0 0 0 0 2,499 1,565
Changes from: February 6, 2024 Total Change is: 48
11 25 0 108 -8 0 -3 -32 0 0 0 0 -68 63
Percent of Open Interest Represented by Each Category of Trader
66.9 91.8 0.0 25.1 1.3 0.0 1.9 3.1 0.0 0.0 0.0 0.0 6.1 3.8
Number of Traders in Each Category Total Traders: 30
5 8 0 9 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 34,857
Positions
7,934 17,925 0 8,709 11,477 159 15,747 3,397 11 0 0 0 2,297 1,888
Changes from: February 6, 2024 Total Change is: 1,958
1,648 -522 0 466 2,079 -2 -105 523 0 0 0 0 -49 -120
Percent of Open Interest Represented by Each Category of Trader
22.8 51.4 0.0 25.0 32.9 0.5 45.2 9.7 0.0 0.0 0.0 0.0 6.6 5.4
Number of Traders in Each Category Total Traders: 38
6 6 0 10 5 . . 8 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 18,254
Positions
6,959 15,059 0 7,947 1,448 0 1,682 1,103 0 0 0 0 1,666 644
Changes from: February 6, 2024 Total Change is: -7,574
1,064 -6,792 0 -9,796 0 0 822 -481 0 0 0 0 336 -301
Percent of Open Interest Represented by Each Category of Trader
38.1 82.5 0.0 43.5 7.9 0.0 9.2 6.0 0.0 0.0 0.0 0.0 9.1 3.5
Number of Traders in Each Category Total Traders: 20
. 5 0 6 . 0 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 201,999
Positions
7,477 1,561 27 17,534 2,027 1,389 72,189 27,130 41,977 1,184 36,264 217 60,004 91,406
Changes from: February 6, 2024 Total Change is: 7,210
-106 -967 0 -1,190 11 577 1,753 -4,799 3,118 1,184 3,489 98 1,776 5,682
Percent of Open Interest Represented by Each Category of Trader
3.7 0.8 0.0 8.7 1.0 0.7 35.7 13.4 20.8 0.6 18.0 0.1 29.7 45.3
Number of Traders in Each Category Total Traders: 34
. . . 10 . 5 7 7 7 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 398,751
Positions
157,857 148,775 128,051 1,634 38,000 0 20,438 17,265 62,220 25,277 0 250 3,024 4,190
Changes from: February 6, 2024 Total Change is: -1,317
338 -278 1,161 0 0 0 -2,365 -1,500 -951 0 0 0 500 251
Percent of Open Interest Represented by Each Category of Trader
39.6 37.3 32.1 0.4 9.5 0.0 5.1 4.3 15.6 6.3 0.0 0.1 0.8 1.1
Number of Traders in Each Category Total Traders: 37
12 10 19 . . 0 . 5 8 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 38,902
Positions
5,147 6,481 129 21,972 22,150 2,303 1,515 2,724 3 0 394 0 7,833 4,718
Changes from: February 6, 2024 Total Change is: 1,164
-33 72 -2 1,210 961 -260 434 64 -213 0 -10 0 28 552
Percent of Open Interest Represented by Each Category of Trader
13.2 16.7 0.3 56.5 56.9 5.9 3.9 7.0 0.0 0.0 1.0 0.0 20.1 12.1
Number of Traders in Each Category Total Traders: 68
7 5 . 32 15 12 . 5 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 363,545
Positions
47,045 117,972 18,642 121,487 22,143 4,983 53,369 88,708 57,006 9,902 5,850 2,333 48,779 45,908
Changes from: February 6, 2024 Total Change is: 17,567
-89 2,739 2,496 348 -2,987 512 5,433 8,137 6,494 163 -2,864 -119 2,329 3,158
Percent of Open Interest Represented by Each Category of Trader
12.9 32.5 5.1 33.4 6.1 1.4 14.7 24.4 15.7 2.7 1.6 0.6 13.4 12.6
Number of Traders in Each Category Total Traders: 328
25 26 15 87 23 32 52 59 44 28 27 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 346,355
Positions
47,404 118,685 17,131 121,233 22,143 4,972 61,356 98,913 37,107 10,281 4,549 1,726 45,146 41,130
Changes from: February 6, 2024 Total Change is: 16,868
45 3,009 2,150 333 -2,987 512 4,836 8,459 6,456 -546 -3,655 500 2,583 2,425
Percent of Open Interest Represented by Each Category of Trader
13.7 34.3 4.9 35.0 6.4 1.4 17.7 28.6 10.7 3.0 1.3 0.5 13.0 11.9
Number of Traders in Each Category Total Traders: 301
24 25 12 85 23 31 48 55 41 21 20 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 171,896
Positions
11,491 7,948 23 2,540 0 115 115,536 93,365 3,580 1,817 18,622 461 36,333 47,782
Changes from: February 6, 2024 Total Change is: 6,994
2,117 755 2 152 0 7 5,943 -3,240 412 885 1,713 13 -2,537 7,332
Percent of Open Interest Represented by Each Category of Trader
6.7 4.6 0.0 1.5 0.0 0.1 67.2 54.3 2.1 1.1 10.8 0.3 21.1 27.8
Number of Traders in Each Category Total Traders: 45
. . . 4 0 . 11 10 7 8 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 526,151
Positions
97,806 138,612 12,462 201,696 145,869 34,677 85,071 117,277 21,257 37,627 29,018 738 34,817 26,241
Changes from: February 6, 2024 Total Change is: 29,012
3,999 6,176 -1,146 11,824 -6,762 268 -6,172 7,333 4,879 15,012 15,058 -356 705 3,562
Percent of Open Interest Represented by Each Category of Trader
18.6 26.3 2.4 38.3 27.7 6.6 16.2 22.3 4.0 7.2 5.5 0.1 6.6 5.0
Number of Traders in Each Category Total Traders: 351
35 19 9 100 60 43 49 63 35 12 13 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 31,584
Positions
17,384 15,406 0 12,378 14,355 0 766 828 0 0 0 0 1,056 995
Changes from: February 6, 2024 Total Change is: 641
773 673 0 -310 -5 0 136 0 0 0 0 0 42 -27
Percent of Open Interest Represented by Each Category of Trader
55.0 48.8 0.0 39.2 45.5 0.0 2.4 2.6 0.0 0.0 0.0 0.0 3.3 3.2
Number of Traders in Each Category Total Traders: 26
. 9 0 8 4 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 33,891
Positions
0 621 0 1,165 200 175 15,226 16,740 132 4,673 2,037 50 12,470 13,936
Changes from: February 6, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 1.8 0.0 3.4 0.6 0.5 44.9 49.4 0.4 13.8 6.0 0.1 36.8 41.1
Number of Traders in Each Category Total Traders: 20
0 . 0 . . . 4 6 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 16,894
Positions
0 8,766 0 10,781 0 9 1,459 2,236 0 423 3,473 0 4,222 2,410
Changes from: February 6, 2024 Total Change is: 388
0 183 0 32 0 3 7 504 0 0 -452 0 346 150
Percent of Open Interest Represented by Each Category of Trader
0.0 51.9 0.0 63.8 0.0 0.1 8.6 13.2 0.0 2.5 20.6 0.0 25.0 14.3
Number of Traders in Each Category Total Traders: 27
0 5 0 12 0 . . 4 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 51,500
Positions
9,679 15,348 1,560 13,188 1,636 682 12,070 12,250 641 5,230 2,132 0 8,450 17,251
Changes from: February 6, 2024 Total Change is: 2,384
2,520 33 -36 125 82 -10 -446 4,109 -18 -576 61 0 825 -1,837
Percent of Open Interest Represented by Each Category of Trader
18.8 29.8 3.0 25.6 3.2 1.3 23.4 23.8 1.2 10.2 4.1 0.0 16.4 33.5
Number of Traders in Each Category Total Traders: 65
8 8 . 13 . 4 17 11 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 430,924
Positions
38,438 245,311 1,374 305,659 72,393 27,406 32,049 15,767 1,075 10,233 57,061 1,013 13,677 9,524
Changes from: February 6, 2024 Total Change is: 5,759
1,202 -83 49 -840 2,764 3,703 1,281 -1,973 -169 -215 81 20 728 1,367
Percent of Open Interest Represented by Each Category of Trader
8.9 56.9 0.3 70.9 16.8 6.4 7.4 3.7 0.2 2.4 13.2 0.2 3.2 2.2
Number of Traders in Each Category Total Traders: 196
12 16 6 79 39 36 27 14 8 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 1,043,817
Positions
101,963 308,441 12,780 620,170 386,400 108,089 105,795 147,560 7,422 56,405 56,962 2,833 28,360 13,330
Changes from: February 6, 2024 Total Change is: 4,307
-537 1,529 1,215 -1,094 -9,911 2,311 -590 4,368 1,754 767 3,237 -209 690 13
Percent of Open Interest Represented by Each Category of Trader
9.8 29.5 1.2 59.4 37.0 10.4 10.1 14.1 0.7 5.4 5.5 0.3 2.7 1.3
Number of Traders in Each Category Total Traders: 393
26 19 8 150 73 83 49 41 24 25 10 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 213,437
Positions
12,751 141,099 23,170 46,977 0 1,720 86,196 11,896 30,027 9,659 4,605 0 2,936 919
Changes from: February 6, 2024 Total Change is: 2,328
295 -428 223 2,051 0 1 1,429 3,929 -1,289 -210 0 0 -172 -108
Percent of Open Interest Represented by Each Category of Trader
6.0 66.1 10.9 22.0 0.0 0.8 40.4 5.6 14.1 4.5 2.2 0.0 1.4 0.4
Number of Traders in Each Category Total Traders: 73
6 18 14 10 0 . 28 4 13 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 55,744
Positions
150 26,560 3,340 8,894 0 0 41,482 24,118 1,726 150 0 0 2 0
Changes from: February 6, 2024 Total Change is: -153
-455 -787 444 0 0 0 -152 180 10 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
0.3 47.6 6.0 16.0 0.0 0.0 74.4 43.3 3.1 0.3 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 20
. 11 6 . 0 0 . . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 1,639,878
Positions
35,900 194,817 44,473 778,462 313,747 193,193 82,990 475,933 155,150 111,876 82,636 6,544 231,289 173,385
Changes from: February 6, 2024 Total Change is: 3,204
4,743 4,332 -1,425 -10,783 13,942 5,774 13,739 -3,545 -25,477 2,014 -2,087 1,195 13,424 10,496
Percent of Open Interest Represented by Each Category of Trader
2.2 11.9 2.7 47.5 19.1 11.8 5.1 29.0 9.5 6.8 5.0 0.4 14.1 10.6
Number of Traders in Each Category Total Traders: 212
11 20 22 67 33 57 20 39 41 11 11 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 1,677,996
Positions
15,296 95,472 1,332 1,017,736 305,618 294,099 113,371 781,180 21,500 41,904 32,530 14 172,744 146,251
Changes from: February 6, 2024 Total Change is: 23,484
1,463 11,438 117 -8,845 -1,358 3,307 18,354 13,625 2,646 -904 -3,861 0 7,345 -2,430
Percent of Open Interest Represented by Each Category of Trader
0.9 5.7 0.1 60.7 18.2 17.5 6.8 46.6 1.3 2.5 1.9 0.0 10.3 8.7
Number of Traders in Each Category Total Traders: 180
5 14 6 74 35 59 14 29 19 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 4,085,859
Positions
141,020 472,500 20,750 1,786,664 488,167 374,158 773,961 2,260,442 165,635 535,707 151,760 20,665 267,299 131,782
Changes from: February 6, 2024 Total Change is: 84,411
-4,488 -20,551 8,886 -25,527 1,373 47,148 -11,844 -11,663 59,882 12,727 -1,998 387 -2,760 947
Percent of Open Interest Represented by Each Category of Trader
3.5 11.6 0.5 43.7 11.9 9.2 18.9 55.3 4.1 13.1 3.7 0.5 6.5 3.2
Number of Traders in Each Category Total Traders: 459
33 24 20 161 45 92 62 71 52 53 10 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 5,932,473
Positions
126,904 355,784 334,112 2,460,567 1,151,408 769,705 298,807 1,821,367 769,733 568,058 206,993 121,992 482,594 401,378
Changes from: February 6, 2024 Total Change is: 340,685
1,503 -7,082 62,237 16,929 83,094 633 11,422 -19,561 151,111 24,949 27,136 33,263 38,637 9,856
Percent of Open Interest Represented by Each Category of Trader
2.1 6.0 5.6 41.5 19.4 13.0 5.0 30.7 13.0 9.6 3.5 2.1 8.1 6.8
Number of Traders in Each Category Total Traders: 427
21 31 35 125 60 108 57 81 91 33 19 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 2,206,269
Positions
80,192 184,693 7,582 949,184 691,118 327,145 402,193 583,470 50,674 185,246 75,568 4,106 199,946 281,913
Changes from: February 6, 2024 Total Change is: 20,354
-10,055 2,806 4,269 -38,571 9,596 5,940 32,178 -2,778 13,421 1,196 -5,665 -278 12,253 -6,957
Percent of Open Interest Represented by Each Category of Trader
3.6 8.4 0.3 43.0 31.3 14.8 18.2 26.4 2.3 8.4 3.4 0.2 9.1 12.8
Number of Traders in Each Category Total Traders: 196
7 12 7 48 62 61 17 29 20 9 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 7,632
Positions
0 0 0 0 0 0 1,974 396 4,263 460 919 0 935 2,054
Changes from: February 6, 2024 Total Change is: 3,601
0 0 0 0 0 0 -934 -1,398 4,209 285 137 -3 44 656
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 25.9 5.2 55.9 6.0 12.0 0.0 12.3 26.9
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 . . . 4 14 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 6,273,391
Positions
171,695 636,696 116,333 3,060,541 1,349,812 707,579 781,047 2,688,131 361,238 651,747 93,378 5,826 417,383 314,397
Changes from: February 6, 2024 Total Change is: 135,115
6,605 -18,836 22,531 -9,669 76,997 26,631 12,028 -32,754 66,134 13,631 -23,243 1,367 -4,142 16,286
Percent of Open Interest Represented by Each Category of Trader
2.7 10.1 1.9 48.8 21.5 11.3 12.5 42.8 5.8 10.4 1.5 0.1 6.7 5.0
Number of Traders in Each Category Total Traders: 413
18 36 30 150 34 100 57 71 62 32 15 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,937,647
Positions
482,491 243,644 503,528 9,790 30,637 41,051 319,114 467,966 525,451 8,429 66,125 14,107 33,686 45,138
Changes from: February 6, 2024 Total Change is: 129,036
20,663 11,357 49,589 -302 5,872 -5,043 -8,973 18,544 68,807 1,787 -25,608 1,025 1,483 4,493
Percent of Open Interest Represented by Each Category of Trader
24.9 12.6 26.0 0.5 1.6 2.1 16.5 24.2 27.1 0.4 3.4 0.7 1.7 2.3
Number of Traders in Each Category Total Traders: 161
36 25 53 4 5 . 34 41 48 . 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 35,947
Positions
17,203 14,732 8,418 477 613 61 1,129 3,456 8,385 203 148 1 70 133
Changes from: February 6, 2024 Total Change is: 462
176 705 -77 0 317 0 436 -154 -117 52 -234 1 -9 21
Percent of Open Interest Represented by Each Category of Trader
47.9 41.0 23.4 1.3 1.7 0.2 3.1 9.6 23.3 0.6 0.4 0.0 0.2 0.4
Number of Traders in Each Category Total Traders: 43
13 5 12 . . . 6 12 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 is22,362,190
Positions
1,961,405 1,978,966 3,821,788 283,152 1,058,840 1,551,902 1,865,116 766,087 12,183,508 158,786 446,265 499,591 36,941 55,243
Changes from: February 6, 2024 Total Change is: 861,856
62,377 143,307 66,657 17,569 128,650 -2,269 270,931 7,007 384,263 10,652 84,630 45,554 6,122 4,057
Percent of Open Interest Represented by Each Category of Trader
8.8 8.8 17.1 1.3 4.7 6.9 8.3 3.4 54.5 0.7 2.0 2.2 0.2 0.2
Number of Traders in Each Category Total Traders: 1,082
82 100 145 48 91 85 180 167 230 226 149 206
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 918,013
Positions
305,642 116,824 234,024 48,483 3,938 28,137 122,304 353,051 156,556 8,892 12,021 13,245 730 217
Changes from: February 6, 2024 Total Change is: 56,301
23,889 21,681 28,317 21,441 -30 -18,219 -4,136 15,547 5,005 -3,824 151 3,790 38 59
Percent of Open Interest Represented by Each Category of Trader
33.3 12.7 25.5 5.3 0.4 3.1 13.3 38.5 17.1 1.0 1.3 1.4 0.1 0.0
Number of Traders in Each Category Total Traders: 195
42 45 60 6 6 4 24 53 49 8 10 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #343603 Open Interest is 80,277
Positions
2,546 40 31,585 220 29 0 3,900 27,424 20,589 21,424 570 0 13 40
Changes from: February 6, 2024 Total Change is: -670
0 0 0 0 -1 0 0 -691 0 -670 17 0 0 5
Percent of Open Interest Represented by Each Category of Trader
3.2 0.0 39.3 0.3 0.0 0.0 4.9 34.2 25.6 26.7 0.7 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 25
. . . . . 0 . . . 11 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344605 Open Interest is 34,373
Positions
6,968 0 1,253 60 67 0 2,559 18,609 9,551 13,971 4,814 0 11 79
Changes from: February 6, 2024 Total Change is: 844
0 0 0 0 0 0 529 810 2 315 32 0 -2 0
Percent of Open Interest Represented by Each Category of Trader
20.3 0.0 3.6 0.2 0.2 0.0 7.4 54.1 27.8 40.6 14.0 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 29
. 0 . . . 0 . 8 . 6 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 27,289
Positions
1,923 5,429 434 13,255 0 240 3,856 14,194 3,620 1,706 1,937 423 1,832 1,011
Changes from: February 6, 2024 Total Change is: 4,513
248 465 126 847 0 -30 1,054 1,928 972 1,027 776 118 152 158
Percent of Open Interest Represented by Each Category of Trader
7.0 19.9 1.6 48.6 0.0 0.9 14.1 52.0 13.3 6.3 7.1 1.6 6.7 3.7
Number of Traders in Each Category Total Traders: 128
9 8 4 20 0 . 35 35 29 11 8 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 21,256
Positions
157 7,788 29 769 4,708 73 10,478 4,287 2,305 3,147 841 90 4,208 1,135
Changes from: February 6, 2024 Total Change is: 3,943
-531 2,445 -916 -28 0 20 3,357 1,140 857 769 89 29 386 280
Percent of Open Interest Represented by Each Category of Trader
0.7 36.6 0.1 3.6 22.1 0.3 49.3 20.2 10.8 14.8 4.0 0.4 19.8 5.3
Number of Traders in Each Category Total Traders: 122
. 4 . 4 . . 24 13 15 54 20 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Nano Bitcoin - LMX LABS LLC 1/100 X Bitcoin Contract $300
CFTC Code #133LM1 Open Interest is 13,667
Positions
0 3,512 452 0 0 0 91 600 417 10,487 6,728 0 2,220 1,958
Changes from: February 6, 2024 Total Change is: 1,617
0 -2,339 452 0 0 0 -1,909 320 417 1,652 1,635 0 1,005 1,132
Percent of Open Interest Represented by Each Category of Trader
0.0 25.7 3.3 0.0 0.0 0.0 0.7 4.4 3.1 76.7 49.2 0.0 16.2 14.3
Number of Traders in Each Category Total Traders: 171
0 . . 0 0 0 . . . 82 84 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 7,881
Positions
274 1,072 288 1,563 34 39 2,559 4,943 997 1,022 40 131 1,007 338
Changes from: February 6, 2024 Total Change is: 1,247
26 259 84 292 1 23 453 267 443 -362 40 96 192 35
Percent of Open Interest Represented by Each Category of Trader
3.5 13.6 3.6 19.8 0.4 0.5 32.5 62.7 12.7 13.0 0.5 1.7 12.8 4.3
Number of Traders in Each Category Total Traders: 88
. 6 . 13 . . 28 29 14 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 24,692
Positions
751 6,395 282 1,459 1,737 560 7,750 6,668 5,115 7,377 3,628 24 1,374 283
Changes from: February 6, 2024 Total Change is: 2,870
751 714 -673 103 95 -4 3,156 538 179 -829 1,955 -37 225 103
Percent of Open Interest Represented by Each Category of Trader
3.0 25.9 1.1 5.9 7.0 2.3 31.4 27.0 20.7 29.9 14.7 0.1 5.6 1.1
Number of Traders in Each Category Total Traders: 114
. . . . . . 13 8 5 68 17 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO ETHER - LMX LABS LLC 0.1 Ether or 1/10 X$2,000 = $200
CFTC Code #146LM1 Open Interest is 7,165
Positions
0 74 76 0 0 0 219 5,236 0 6,276 1,484 0 594 295
Changes from: February 6, 2024 Total Change is: 1,350
0 -1,101 18 0 0 0 143 3,319 0 1,261 -813 0 -72 -73
Percent of Open Interest Represented by Each Category of Trader
0.0 1.0 1.1 0.0 0.0 0.0 3.1 73.1 0.0 87.6 20.7 0.0 8.3 4.1
Number of Traders in Each Category Total Traders: 73
0 . . 0 0 0 . . 0 53 15 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 32,271
Positions
0 3,602 0 12,859 2,474 676 11,792 19,110 1,906 1,328 1,998 2 3,707 2,502
Changes from: February 6, 2024 Total Change is: 3,018
-302 -274 0 1,314 -321 0 1,730 3,556 449 21 -128 -6 -187 -257
Percent of Open Interest Represented by Each Category of Trader
0.0 11.2 0.0 39.8 7.7 2.1 36.5 59.2 5.9 4.1 6.2 0.0 11.5 7.8
Number of Traders in Each Category Total Traders: 106
0 . 0 16 6 . 35 20 7 15 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 362,470
Positions
58,696 23,381 18,699 58,205 63,744 51,043 66,147 87,932 65,989 3,281 7,567 14,102 26,308 30,013
Changes from: February 6, 2024 Total Change is: 738
5,995 -10,057 2,081 -1,277 -6,464 -932 -9,775 2,141 6,649 -5,162 4,605 4,746 -1,587 -2,031
Percent of Open Interest Represented by Each Category of Trader
16.2 6.5 5.2 16.1 17.6 14.1 18.2 24.3 18.2 0.9 2.1 3.9 7.3 8.3
Number of Traders in Each Category Total Traders: 208
14 13 18 19 30 26 47 49 71 12 11 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 13, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 96,241
Positions
82,098 76,557 0 11,849 7,413 68 1,195 12,024 0 725 138 0 306 41
Changes from: February 6, 2024 Total Change is: 4
0 0 0 -31 573 11 25 -595 0 -23 10 0 22 5
Percent of Open Interest Represented by Each Category of Trader
85.3 79.5 0.0 12.3 7.7 0.1 1.2 12.5 0.0 0.8 0.1 0.0 0.3 0.0
Number of Traders in Each Category Total Traders: 37
4 . 0 10 6 . 4 5 0 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated February 13, 2024