Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 174,395
Positions
49,704 21,341 5,533 47,641 63,273 4,373 13,020 34,175 12,097 9,959 2,271 911 31,158 30,420
Changes from: February 13, 2024 Total Change is: -2,945
-2,391 2,384 456 302 5,374 250 -145 -9,352 2 -415 -332 285 -1,289 -2,012
Percent of Open Interest Represented by Each Category of Trader
28.5 12.2 3.2 27.3 36.3 2.5 7.5 19.6 6.9 5.7 1.3 0.5 17.9 17.4
Number of Traders in Each Category Total Traders: 106
5 9 7 16 28 10 13 24 14 7 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 70,755
Positions
23,201 6,074 389 17,216 23,097 294 10,121 13,655 8,095 1,851 0 0 9,588 19,151
Changes from: February 13, 2024 Total Change is: 7,164
3,288 338 -30 1,117 1,635 -50 695 2,713 2,714 196 0 0 -766 -157
Percent of Open Interest Represented by Each Category of Trader
32.8 8.6 0.6 24.3 32.6 0.4 14.3 19.3 11.4 2.6 0.0 0.0 13.6 27.1
Number of Traders in Each Category Total Traders: 56
7 4 . 6 12 . 10 14 6 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 227,528
Positions
31,911 19,893 14,492 53,935 92,291 6,713 62,035 34,486 26,391 825 3,884 427 30,799 28,951
Changes from: February 13, 2024 Total Change is: -253
-213 4,098 1,887 629 -3,406 -369 -3,993 1,096 -2,130 -653 43 -36 4,625 -1,436
Percent of Open Interest Represented by Each Category of Trader
14.0 8.7 6.4 23.7 40.6 3.0 27.3 15.2 11.6 0.4 1.7 0.2 13.5 12.7
Number of Traders in Each Category Total Traders: 115
5 8 7 11 33 13 24 27 16 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 334,668
Positions
131,242 15,091 4,629 61,208 125,504 6,386 34,238 97,137 33,907 19,033 4,270 33 43,991 47,711
Changes from: February 13, 2024 Total Change is: 729
10,086 361 -648 -7,810 3,129 206 -4,744 -6,442 3,846 1,528 447 31 -1,766 -200
Percent of Open Interest Represented by Each Category of Trader
39.2 4.5 1.4 18.3 37.5 1.9 10.2 29.0 10.1 5.7 1.3 0.0 13.1 14.3
Number of Traders in Each Category Total Traders: 167
13 5 5 26 33 16 28 42 22 13 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 807,166
Positions
33,207 382,044 24,238 462,282 142,041 34,597 68,227 82,712 68,035 31,695 10,315 4,130 80,756 59,054
Changes from: February 13, 2024 Total Change is: -19,435
3,503 -1,351 -3,199 -21,965 6,989 -364 1,620 -19,461 -734 461 -824 98 1,145 -590
Percent of Open Interest Represented by Each Category of Trader
4.1 47.3 3.0 57.3 17.6 4.3 8.5 10.2 8.4 3.9 1.3 0.5 10.0 7.3
Number of Traders in Each Category Total Traders: 306
14 18 15 110 41 51 44 45 33 25 9 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 30,417
Positions
485 10,956 0 15,833 8,884 1,449 1,288 1,608 0 0 0 0 11,362 7,520
Changes from: February 13, 2024 Total Change is: 609
0 15 0 -96 1,073 -7 239 47 0 0 0 0 473 -519
Percent of Open Interest Represented by Each Category of Trader
1.6 36.0 0.0 52.1 29.2 4.8 4.2 5.3 0.0 0.0 0.0 0.0 37.4 24.7
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 20, 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 21,713
Positions
3,845 901 23 6,581 9,981 481 1,009 2,261 4 0 2,120 0 9,770 5,942
Changes from: February 13, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
17.7 4.1 0.1 30.3 46.0 2.2 4.6 10.4 0.0 0.0 9.8 0.0 45.0 27.4
Number of Traders in Each Category Total Traders: 21
. . . 4 8 4 . . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 217,248
Positions
97,178 2,397 1,692 33,096 133,887 5,254 41,319 30,992 11,536 6,638 425 41 20,493 31,025
Changes from: February 13, 2024 Total Change is: 3,937
2,157 627 216 -1,576 3,726 359 4,612 1,009 -2,028 -518 -29 16 700 42
Percent of Open Interest Represented by Each Category of Trader
44.7 1.1 0.8 15.2 61.6 2.4 19.0 14.3 5.3 3.1 0.2 0.0 9.4 14.3
Number of Traders in Each Category Total Traders: 108
12 . 6 16 25 12 22 24 14 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 259,481
Positions
5,131 97,935 1,958 155,390 4,308 1,694 77,336 49,886 7,202 2,668 93,741 22 8,080 2,735
Changes from: February 13, 2024 Total Change is: -5,837
2,419 -4,325 26 -4,637 905 339 -3,440 -2,828 -527 -674 671 -4 661 -94
Percent of Open Interest Represented by Each Category of Trader
2.0 37.7 0.8 59.9 1.7 0.7 29.8 19.2 2.8 1.0 36.1 0.0 3.1 1.1
Number of Traders in Each Category Total Traders: 176
5 8 4 32 8 5 68 27 16 12 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 58,282
Positions
7,824 33,879 218 29,519 4,077 3 13,734 16,325 107 3,846 2,573 0 3,031 1,100
Changes from: February 13, 2024 Total Change is: 2,611
800 -14 65 2,131 1,548 -100 -333 1,720 78 150 -548 0 -180 -138
Percent of Open Interest Represented by Each Category of Trader
13.4 58.1 0.4 50.6 7.0 0.0 23.6 28.0 0.2 6.6 4.4 0.0 5.2 1.9
Number of Traders in Each Category Total Traders: 88
7 5 . 16 7 . 25 14 . 9 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 40,954
Positions
4,576 7,401 8 10,830 17,396 2,611 16,605 8,601 897 843 629 0 4,584 3,411
Changes from: February 13, 2024 Total Change is: -877
-650 2,195 0 -1,526 -2,726 608 817 -1,155 119 -6 396 0 -239 -314
Percent of Open Interest Represented by Each Category of Trader
11.2 18.1 0.0 26.4 42.5 6.4 40.5 21.0 2.2 2.1 1.5 0.0 11.2 8.3
Number of Traders in Each Category Total Traders: 83
5 7 . 12 14 6 21 18 7 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 9,091
Positions
0 2,813 0 3,737 1,648 77 4,109 2,569 0 0 239 0 1,168 1,745
Changes from: February 13, 2024 Total Change is: -1,032
0 190 0 -1,243 -587 0 -29 -517 0 0 239 0 240 -357
Percent of Open Interest Represented by Each Category of Trader
0.0 30.9 0.0 41.1 18.1 0.8 45.2 28.3 0.0 0.0 2.6 0.0 12.8 19.2
Number of Traders in Each Category Total Traders: 29
0 5 0 . 4 . 8 9 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 104,771
Positions
33,066 58,783 1,160 21,194 4,899 3,513 25,666 16,102 2,832 1,879 3,464 105 15,357 13,914
Changes from: February 13, 2024 Total Change is: -971
848 -1,043 -490 2,418 70 -962 -49 2,536 -847 -782 247 61 -1,169 -544
Percent of Open Interest Represented by Each Category of Trader
31.6 56.1 1.1 20.2 4.7 3.4 24.5 15.4 2.7 1.8 3.3 0.1 14.7 13.3
Number of Traders in Each Category Total Traders: 120
12 17 9 20 6 5 35 18 20 4 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 102,403
Positions
32,993 58,647 1,156 21,194 4,899 3,513 25,437 16,775 1,394 1,933 3,396 14 14,769 12,609
Changes from: February 13, 2024 Total Change is: -1,063
849 -1,059 -490 2,418 70 -962 446 3,157 -1,485 -718 247 -3 -1,119 -539
Percent of Open Interest Represented by Each Category of Trader
32.2 57.3 1.1 20.7 4.8 3.4 24.8 16.4 1.4 1.9 3.3 0.0 14.4 12.3
Number of Traders in Each Category Total Traders: 105
11 16 8 20 6 5 26 17 15 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 53,896
Positions
20,486 39,616 0 26,355 6,678 1,667 2,726 4,803 0 0 0 0 2,662 1,132
Changes from: February 13, 2024 Total Change is: -1,953
-1,664 -3,209 0 -395 474 0 235 655 0 0 0 0 -129 127
Percent of Open Interest Represented by Each Category of Trader
38.0 73.5 0.0 48.9 12.4 3.1 5.1 8.9 0.0 0.0 0.0 0.0 4.9 2.1
Number of Traders in Each Category Total Traders: 38
5 6 0 17 4 . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 23,683
Positions
734 1,358 39 0 0 0 16,298 7,280 359 370 1,592 0 5,883 13,055
Changes from: February 13, 2024 Total Change is: 916
-8 158 0 0 0 0 1,219 -42 206 0 643 0 -501 -49
Percent of Open Interest Represented by Each Category of Trader
3.1 5.7 0.2 0.0 0.0 0.0 68.8 30.7 1.5 1.6 6.7 0.0 24.8 55.1
Number of Traders in Each Category Total Traders: 22
. . . 0 0 0 11 4 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 3,375,467
Positions
292,280 828,960 275,369 1,178,321 231,041 173,798 139,156 558,988 853,124 123,373 175,807 19,636 320,409 258,744
Changes from: February 13, 2024 Total Change is: -101,515
695 -1,309 -13,876 4,657 -12,370 -4,604 -23,657 11,701 -53,646 -4,562 -9,656 -8,587 2,064 -9,169
Percent of Open Interest Represented by Each Category of Trader
8.7 24.6 8.2 34.9 6.8 5.1 4.1 16.6 25.3 3.7 5.2 0.6 9.5 7.7
Number of Traders in Each Category Total Traders: 584
35 35 46 175 63 115 69 109 113 58 38 63
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 24,700
Positions
13,758 12,484 0 3,470 10,375 66 5,417 618 0 0 0 0 1,989 1,157
Changes from: February 13, 2024 Total Change is: -834
691 -800 0 -1,716 552 1 -70 -613 0 0 0 0 260 26
Percent of Open Interest Represented by Each Category of Trader
55.7 50.5 0.0 14.0 42.0 0.3 21.9 2.5 0.0 0.0 0.0 0.0 8.1 4.7
Number of Traders in Each Category Total Traders: 28
8 5 0 . 6 . 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 27,456
Positions
7,164 20,621 0 12,024 3,766 257 5,711 728 0 0 0 0 2,300 2,084
Changes from: February 13, 2024 Total Change is: 3,146
977 842 0 731 1,532 0 1,558 177 0 0 0 0 -120 595
Percent of Open Interest Represented by Each Category of Trader
26.1 75.1 0.0 43.8 13.7 0.9 20.8 2.7 0.0 0.0 0.0 0.0 8.4 7.6
Number of Traders in Each Category Total Traders: 35
7 8 0 13 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 3,353,425
Positions
291,826 828,965 275,056 1,176,949 231,151 173,246 138,870 563,435 840,495 123,314 171,915 19,557 314,112 249,605
Changes from: February 13, 2024 Total Change is: -103,357
695 -1,442 -13,892 4,707 -12,387 -4,687 -23,818 11,767 -54,983 -4,537 -9,956 -8,610 1,768 -9,167
Percent of Open Interest Represented by Each Category of Trader
8.7 24.7 8.2 35.1 6.9 5.2 4.1 16.8 25.1 3.7 5.1 0.6 9.4 7.4
Number of Traders in Each Category Total Traders: 571
34 34 45 173 63 114 67 105 109 57 36 61
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 42,942
Positions
27,558 39,384 0 11,599 531 0 796 1,282 22 0 0 0 2,967 1,723
Changes from: February 13, 2024 Total Change is: 1,737
0 1,543 0 1,249 11 0 -2 3 22 0 0 0 468 158
Percent of Open Interest Represented by Each Category of Trader
64.2 91.7 0.0 27.0 1.2 0.0 1.9 3.0 0.1 0.0 0.0 0.0 6.9 4.0
Number of Traders in Each Category Total Traders: 31
5 9 0 9 . 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 38,102
Positions
8,088 15,946 0 8,492 14,490 159 18,853 3,443 11 0 0 0 2,499 4,053
Changes from: February 13, 2024 Total Change is: 3,245
154 -1,979 0 -217 3,013 0 3,106 46 0 0 0 0 202 2,165
Percent of Open Interest Represented by Each Category of Trader
21.2 41.9 0.0 22.3 38.0 0.4 49.5 9.0 0.0 0.0 0.0 0.0 6.6 10.6
Number of Traders in Each Category Total Traders: 37
6 6 0 9 5 . . 8 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 18,046
Positions
7,385 14,762 0 7,994 1,448 0 1,192 1,441 0 0 0 0 1,475 395
Changes from: February 13, 2024 Total Change is: -208
426 -297 0 47 0 0 -490 338 0 0 0 0 -191 -249
Percent of Open Interest Represented by Each Category of Trader
40.9 81.8 0.0 44.3 8.0 0.0 6.6 8.0 0.0 0.0 0.0 0.0 8.2 2.2
Number of Traders in Each Category Total Traders: 22
5 5 0 6 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 220,419
Positions
7,640 3,048 27 17,971 3,145 1,281 88,700 41,380 40,443 1,209 39,535 177 62,971 91,382
Changes from: February 13, 2024 Total Change is: 18,420
163 1,487 0 437 1,118 -108 16,512 14,250 -1,535 25 3,271 -40 2,966 -24
Percent of Open Interest Represented by Each Category of Trader
3.5 1.4 0.0 8.2 1.4 0.6 40.2 18.8 18.3 0.5 17.9 0.1 28.6 41.5
Number of Traders in Each Category Total Traders: 37
. . . 10 . 6 9 7 8 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 401,901
Positions
159,207 148,775 128,299 1,634 38,000 0 19,839 17,265 64,372 25,277 0 250 3,023 4,940
Changes from: February 13, 2024 Total Change is: 3,150
1,350 0 248 0 0 0 -599 0 2,152 0 0 0 -1 750
Percent of Open Interest Represented by Each Category of Trader
39.6 37.0 31.9 0.4 9.5 0.0 4.9 4.3 16.0 6.3 0.0 0.1 0.8 1.2
Number of Traders in Each Category Total Traders: 38
12 10 19 . . 0 . 5 9 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 38,631
Positions
5,189 7,694 132 21,249 22,128 2,097 1,599 2,173 3 0 204 0 8,362 4,200
Changes from: February 13, 2024 Total Change is: -271
42 1,213 3 -723 -22 -206 84 -551 0 0 -190 0 529 -518
Percent of Open Interest Represented by Each Category of Trader
13.4 19.9 0.3 55.0 57.3 5.4 4.1 5.6 0.0 0.0 0.5 0.0 21.6 10.9
Number of Traders in Each Category Total Traders: 66
7 5 . 30 15 12 . 5 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 349,759
Positions
45,293 108,592 17,296 117,973 23,092 5,660 49,792 83,225 54,904 7,127 10,349 1,507 50,207 45,135
Changes from: February 13, 2024 Total Change is: -13,785
-1,752 -9,380 -1,346 -3,514 949 677 -3,577 -5,484 -2,102 -2,774 4,499 -826 1,428 -773
Percent of Open Interest Represented by Each Category of Trader
12.9 31.0 4.9 33.7 6.6 1.6 14.2 23.8 15.7 2.0 3.0 0.4 14.4 12.9
Number of Traders in Each Category Total Traders: 335
24 28 19 83 29 32 50 64 50 32 23 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 331,700
Positions
45,717 109,587 15,438 117,693 23,040 5,647 58,800 93,774 33,658 7,140 8,531 1,219 46,389 40,806
Changes from: February 13, 2024 Total Change is: -14,655
-1,687 -9,098 -1,693 -3,540 898 675 -2,556 -5,139 -3,449 -3,141 3,981 -507 1,243 -324
Percent of Open Interest Represented by Each Category of Trader
13.8 33.0 4.7 35.5 6.9 1.7 17.7 28.3 10.1 2.2 2.6 0.4 14.0 12.3
Number of Traders in Each Category Total Traders: 305
24 26 15 81 28 31 46 59 48 23 18 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 180,592
Positions
14,319 8,607 23 2,804 517 130 117,848 102,433 4,533 2,194 20,504 557 38,184 43,288
Changes from: February 13, 2024 Total Change is: 8,696
2,828 659 0 264 517 15 2,311 9,067 952 378 1,882 96 1,852 -4,493
Percent of Open Interest Represented by Each Category of Trader
7.9 4.8 0.0 1.6 0.3 0.1 65.3 56.7 2.5 1.2 11.4 0.3 21.1 24.0
Number of Traders in Each Category Total Traders: 49
. . . 5 . . 10 10 9 10 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 521,111
Positions
93,203 144,744 13,568 208,209 136,775 35,296 77,598 114,817 16,725 42,886 29,900 663 32,964 28,625
Changes from: February 13, 2024 Total Change is: -5,040
-4,602 6,132 1,106 6,513 -9,094 619 -7,473 -2,460 -4,533 5,259 883 -75 -1,853 2,384
Percent of Open Interest Represented by Each Category of Trader
17.9 27.8 2.6 40.0 26.2 6.8 14.9 22.0 3.2 8.2 5.7 0.1 6.3 5.5
Number of Traders in Each Category Total Traders: 355
36 19 8 99 59 41 46 67 31 12 17 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 32,722
Positions
17,384 16,509 0 13,710 14,321 0 866 828 0 0 0 0 762 1,064
Changes from: February 13, 2024 Total Change is: 1,138
0 1,103 0 1,332 -34 0 100 0 0 0 0 0 -294 69
Percent of Open Interest Represented by Each Category of Trader
53.1 50.5 0.0 41.9 43.8 0.0 2.6 2.5 0.0 0.0 0.0 0.0 2.3 3.3
Number of Traders in Each Category Total Traders: 27
. 9 0 9 4 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 36,053
Positions
209 695 0 964 200 175 16,879 20,507 101 6,952 1,625 50 10,723 12,700
Changes from: February 13, 2024 Total Change is: 2,162
209 74 0 -201 0 0 1,653 3,767 -31 2,279 -412 0 -1,747 -1,236
Percent of Open Interest Represented by Each Category of Trader
0.6 1.9 0.0 2.7 0.6 0.5 46.8 56.9 0.3 19.3 4.5 0.1 29.7 35.2
Number of Traders in Each Category Total Traders: 21
. . 0 . . . 4 6 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 17,131
Positions
0 8,777 0 11,190 0 5 1,355 2,360 2 423 3,427 0 4,156 2,560
Changes from: February 13, 2024 Total Change is: 237
0 11 0 409 0 -4 -104 124 2 0 -46 0 -66 150
Percent of Open Interest Represented by Each Category of Trader
0.0 51.2 0.0 65.3 0.0 0.0 7.9 13.8 0.0 2.5 20.0 0.0 24.3 14.9
Number of Traders in Each Category Total Traders: 28
0 5 0 13 0 . . 4 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 50,557
Positions
9,688 14,188 1,690 13,035 2,099 671 11,418 11,058 577 5,132 2,217 0 8,346 18,057
Changes from: February 13, 2024 Total Change is: -943
9 -1,160 130 -153 463 -11 -652 -1,192 -64 -98 85 0 -104 806
Percent of Open Interest Represented by Each Category of Trader
19.2 28.1 3.3 25.8 4.2 1.3 22.6 21.9 1.1 10.2 4.4 0.0 16.5 35.7
Number of Traders in Each Category Total Traders: 64
7 7 . 14 . 5 15 12 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 439,227
Positions
39,375 248,615 1,265 304,326 69,738 26,535 41,329 17,304 1,100 10,050 65,060 1,115 14,132 8,495
Changes from: February 13, 2024 Total Change is: 8,303
937 3,304 -109 -1,333 -2,655 -871 9,280 1,537 25 -183 7,999 102 455 -1,029
Percent of Open Interest Represented by Each Category of Trader
9.0 56.6 0.3 69.3 15.9 6.0 9.4 3.9 0.3 2.3 14.8 0.3 3.2 1.9
Number of Traders in Each Category Total Traders: 193
11 16 6 77 38 35 29 13 8 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 1,050,057
Positions
100,475 315,037 12,525 633,520 355,181 107,191 96,998 164,309 6,094 55,915 75,227 2,912 34,427 11,581
Changes from: February 13, 2024 Total Change is: 6,240
-1,488 6,596 -255 13,350 -31,219 -898 -8,797 16,749 -1,328 -490 18,265 79 6,067 -1,749
Percent of Open Interest Represented by Each Category of Trader
9.6 30.0 1.2 60.3 33.8 10.2 9.2 15.6 0.6 5.3 7.2 0.3 3.3 1.1
Number of Traders in Each Category Total Traders: 391
25 19 8 156 67 82 51 37 23 24 12 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 216,596
Positions
13,338 143,548 23,392 48,654 0 939 86,897 12,452 30,739 9,710 4,605 0 2,927 921
Changes from: February 13, 2024 Total Change is: 3,159
587 2,449 222 1,677 0 -782 701 555 712 51 0 0 -10 2
Percent of Open Interest Represented by Each Category of Trader
6.2 66.3 10.8 22.5 0.0 0.4 40.1 5.7 14.2 4.5 2.1 0.0 1.4 0.4
Number of Traders in Each Category Total Traders: 73
7 17 16 10 0 . 29 . 13 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 56,205
Positions
150 26,752 3,348 8,944 0 0 41,768 24,282 1,823 150 0 0 22 0
Changes from: February 13, 2024 Total Change is: 461
0 192 8 50 0 0 286 164 97 0 0 0 20 0
Percent of Open Interest Represented by Each Category of Trader
0.3 47.6 6.0 15.9 0.0 0.0 74.3 43.2 3.2 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 20, 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 1,606,189
Positions
31,354 179,229 45,983 763,646 318,557 189,117 80,130 455,541 153,211 107,912 84,646 5,891 228,945 174,014
Changes from: February 13, 2024 Total Change is: -33,689
-4,547 -15,589 1,510 -14,815 4,810 -4,076 -2,860 -20,391 -1,939 -3,964 2,010 -653 -2,344 630
Percent of Open Interest Represented by Each Category of Trader
2.0 11.2 2.9 47.5 19.8 11.8 5.0 28.4 9.5 6.7 5.3 0.4 14.3 10.8
Number of Traders in Each Category Total Traders: 210
11 19 20 66 33 56 20 39 40 9 13 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 1,693,298
Positions
15,420 102,775 1,904 1,013,232 300,029 299,178 112,648 765,017 38,226 39,918 33,940 1,211 171,561 151,018
Changes from: February 13, 2024 Total Change is: 15,302
124 7,303 572 -4,505 -5,589 5,080 -723 -16,163 16,726 -1,986 1,410 1,197 -1,183 4,767
Percent of Open Interest Represented by Each Category of Trader
0.9 6.1 0.1 59.8 17.7 17.7 6.7 45.2 2.3 2.4 2.0 0.1 10.1 8.9
Number of Traders in Each Category Total Traders: 178
5 13 6 76 34 60 14 27 20 5 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 4,124,430
Positions
124,383 517,686 38,858 1,817,648 489,226 387,614 720,622 2,179,310 192,386 536,950 141,402 36,170 269,799 141,777
Changes from: February 13, 2024 Total Change is: 38,571
-16,637 45,187 18,109 30,984 1,059 13,455 -53,340 -81,132 26,751 1,243 -10,358 15,505 2,500 9,995
Percent of Open Interest Represented by Each Category of Trader
3.0 12.6 0.9 44.1 11.9 9.4 17.5 52.8 4.7 13.0 3.4 0.9 6.5 3.4
Number of Traders in Each Category Total Traders: 451
27 29 23 156 47 92 60 72 50 48 12 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 5,880,805
Positions
101,479 406,515 359,518 2,423,738 1,128,411 788,743 310,711 1,736,019 763,422 552,869 187,751 121,057 459,268 389,367
Changes from: February 13, 2024 Total Change is: -51,668
-25,425 50,731 25,406 -36,829 -22,997 19,038 11,904 -85,348 -6,311 -15,190 -19,242 -934 -23,327 -12,010
Percent of Open Interest Represented by Each Category of Trader
1.7 6.9 6.1 41.2 19.2 13.4 5.3 29.5 13.0 9.4 3.2 2.1 7.8 6.6
Number of Traders in Each Category Total Traders: 423
17 36 41 121 58 104 48 87 95 37 19 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 2,214,870
Positions
78,725 195,484 17,225 925,495 669,046 339,573 389,404 546,247 78,817 181,877 73,115 5,574 198,180 289,789
Changes from: February 13, 2024 Total Change is: 8,601
-1,467 10,791 9,643 -23,689 -22,072 12,429 -12,790 -37,223 28,142 -3,369 -2,453 1,468 -1,766 7,876
Percent of Open Interest Represented by Each Category of Trader
3.6 8.8 0.8 41.8 30.2 15.3 17.6 24.7 3.6 8.2 3.3 0.3 8.9 13.1
Number of Traders in Each Category Total Traders: 197
5 18 10 46 61 63 17 29 21 9 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 6,361,605
Positions
163,617 673,379 131,729 3,054,564 1,365,548 714,481 789,912 2,643,954 406,371 671,304 82,470 26,588 403,039 317,085
Changes from: February 13, 2024 Total Change is: 88,214
-8,078 36,683 15,396 -5,977 15,737 6,902 8,865 -44,177 45,132 19,557 -10,908 20,762 -14,345 2,687
Percent of Open Interest Represented by Each Category of Trader
2.6 10.6 2.1 48.0 21.5 11.2 12.4 41.6 6.4 10.6 1.3 0.4 6.3 5.0
Number of Traders in Each Category Total Traders: 424
13 42 29 152 33 101 58 78 73 36 11 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 1,962,721
Positions
465,877 274,718 528,381 17,852 27,509 48,223 382,122 501,777 463,053 9,392 65,967 12,774 35,047 40,319
Changes from: February 13, 2024 Total Change is: 25,074
-16,614 31,074 24,853 8,062 -3,128 7,172 63,008 33,811 -62,398 963 -158 -1,333 1,361 -4,819
Percent of Open Interest Represented by Each Category of Trader
23.7 14.0 26.9 0.9 1.4 2.5 19.5 25.6 23.6 0.5 3.4 0.7 1.8 2.1
Number of Traders in Each Category Total Traders: 164
37 28 58 5 5 . 30 41 49 4 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 36,640
Positions
17,257 14,464 8,275 477 611 61 1,285 3,957 9,018 203 176 0 64 78
Changes from: February 13, 2024 Total Change is: 693
54 -268 -143 0 -2 0 156 501 633 0 28 -1 -6 -55
Percent of Open Interest Represented by Each Category of Trader
47.1 39.5 22.6 1.3 1.7 0.2 3.5 10.8 24.6 0.6 0.5 0.0 0.2 0.2
Number of Traders in Each Category Total Traders: 44
14 5 12 . . . 6 12 15 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 is21,705,729
Positions
2,125,972 1,855,772 3,783,372 265,499 1,075,248 1,634,144 1,666,909 795,940 11,625,825 121,592 446,888 452,142 30,274 36,396
Changes from: February 13, 2024 Total Change is: -656,461
164,567 -123,193 -38,416 -17,653 16,409 82,242 -198,208 29,854 -557,683 -37,194 623 -47,450 -6,667 -18,847
Percent of Open Interest Represented by Each Category of Trader
9.8 8.5 17.4 1.2 5.0 7.5 7.7 3.7 53.6 0.6 2.1 2.1 0.1 0.2
Number of Traders in Each Category Total Traders: 1,078
87 98 143 51 91 85 184 160 234 220 150 201
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 958,442
Positions
348,987 124,117 252,203 35,404 4,022 35,302 123,975 374,927 139,762 8,936 14,550 13,141 732 418
Changes from: February 13, 2024 Total Change is: 40,429
43,345 7,293 18,179 -13,079 84 7,165 1,671 21,876 -16,794 44 2,529 -104 2 201
Percent of Open Interest Represented by Each Category of Trader
36.4 12.9 26.3 3.7 0.4 3.7 12.9 39.1 14.6 0.9 1.5 1.4 0.1 0.0
Number of Traders in Each Category Total Traders: 197
38 50 62 5 7 . 29 49 48 8 10 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 79,959
Positions
2,546 40 31,585 220 29 0 3,900 27,101 20,589 21,106 570 0 13 45
Changes from: February 13, 2024 Total Change is: -318
0 0 0 0 0 0 0 -323 0 -318 0 0 0 5
Percent of Open Interest Represented by Each Category of Trader
3.2 0.0 39.5 0.3 0.0 0.0 4.9 33.9 25.7 26.4 0.7 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 25
. . . . . 0 . . . 11 4 0
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Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 36,657
Positions
6,968 0 1,253 60 67 0 5,337 19,991 9,549 13,471 5,709 8 11 80
Changes from: February 13, 2024 Total Change is: 2,284
0 0 0 0 0 0 2,778 1,382 -2 -500 895 8 0 1
Percent of Open Interest Represented by Each Category of Trader
19.0 0.0 3.4 0.2 0.2 0.0 14.6 54.5 26.0 36.7 15.6 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 29
. 0 . . . 0 . 7 . 6 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 28,423
Positions
1,941 5,572 595 13,789 34 295 4,212 14,714 3,765 1,518 2,087 447 1,861 914
Changes from: February 13, 2024 Total Change is: 1,134
18 142 161 534 34 55 357 520 145 -188 150 23 29 -97
Percent of Open Interest Represented by Each Category of Trader
6.8 19.6 2.1 48.5 0.1 1.0 14.8 51.8 13.2 5.3 7.3 1.6 6.5 3.2
Number of Traders in Each Category Total Traders: 128
8 8 5 22 . 5 34 32 28 11 11 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 22,291
Positions
157 7,488 0 775 4,708 99 10,466 5,051 2,706 3,704 763 127 4,258 1,350
Changes from: February 13, 2024 Total Change is: 1,035
0 -300 -29 6 0 26 -12 764 401 556 -78 37 50 215
Percent of Open Interest Represented by Each Category of Trader
0.7 33.6 0.0 3.5 21.1 0.4 47.0 22.7 12.1 16.6 3.4 0.6 19.1 6.1
Number of Traders in Each Category Total Traders: 123
. . 0 5 . . 24 13 17 57 19 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 14,801
Positions
0 3,818 319 0 0 0 114 1,837 0 11,620 6,445 0 2,748 2,382
Changes from: February 13, 2024 Total Change is: 1,134
0 306 -133 0 0 0 23 1,237 -417 1,133 -283 0 528 424
Percent of Open Interest Represented by Each Category of Trader
0.0 25.8 2.2 0.0 0.0 0.0 0.8 12.4 0.0 78.5 43.5 0.0 18.6 16.1
Number of Traders in Each Category Total Traders: 156
0 . . 0 0 0 . . 0 90 62 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 8,801
Positions
314 1,121 344 1,747 0 24 2,729 5,046 1,599 856 125 93 1,095 449
Changes from: February 13, 2024 Total Change is: 920
40 49 56 184 -34 -15 169 103 602 -166 85 -38 88 111
Percent of Open Interest Represented by Each Category of Trader
3.6 12.7 3.9 19.9 0.0 0.3 31.0 57.3 18.2 9.7 1.4 1.1 12.4 5.1
Number of Traders in Each Category Total Traders: 83
. 6 . 13 0 . 29 24 17 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 31,595
Positions
350 9,446 0 1,306 1,621 560 13,134 11,309 5,479 8,551 2,297 643 1,571 239
Changes from: February 13, 2024 Total Change is: 6,903
-401 3,051 -282 -153 -116 0 5,384 4,641 364 1,174 -1,331 620 197 -44
Percent of Open Interest Represented by Each Category of Trader
1.1 29.9 0.0 4.1 5.1 1.8 41.6 35.8 17.3 27.1 7.3 2.0 5.0 0.8
Number of Traders in Each Category Total Traders: 122
. . 0 . . . 14 9 5 77 14 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 10,524
Positions
3,433 0 49 0 0 0 119 6,617 24 6,224 3,370 0 675 464
Changes from: February 13, 2024 Total Change is: 3,359
3,433 -74 -27 0 0 0 -100 1,381 24 -52 1,886 0 81 169
Percent of Open Interest Represented by Each Category of Trader
32.6 0.0 0.5 0.0 0.0 0.0 1.1 62.9 0.2 59.1 32.0 0.0 6.4 4.4
Number of Traders in Each Category Total Traders: 72
. 0 . 0 0 0 . . . 44 23 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 30,001
Positions
115 3,602 0 13,970 1,642 705 8,688 18,680 1,051 1,522 1,979 2 3,948 2,340
Changes from: February 13, 2024 Total Change is: -2,270
115 0 0 1,111 -832 29 -3,104 -429 -856 194 -19 0 241 -162
Percent of Open Interest Represented by Each Category of Trader
0.4 12.0 0.0 46.6 5.5 2.3 29.0 62.3 3.5 5.1 6.6 0.0 13.2 7.8
Number of Traders in Each Category Total Traders: 107
. . 0 17 5 . 29 25 8 16 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 341,280
Positions
47,498 20,339 16,229 61,157 64,304 54,506 57,283 76,081 64,467 5,152 5,949 9,518 25,470 29,887
Changes from: February 13, 2024 Total Change is: -21,190
-11,198 -3,042 -2,470 2,952 560 3,463 -8,864 -11,851 -1,522 1,871 -1,618 -4,584 -838 -126
Percent of Open Interest Represented by Each Category of Trader
13.9 6.0 4.8 17.9 18.8 16.0 16.8 22.3 18.9 1.5 1.7 2.8 7.5 8.8
Number of Traders in Each Category Total Traders: 205
18 9 19 23 29 27 46 47 69 10 11 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 20, 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 96,220
Positions
82,098 76,557 0 11,854 7,268 29 1,198 12,191 0 737 122 0 304 53
Changes from: February 13, 2024 Total Change is: -21
0 0 0 5 -145 -39 3 167 0 12 -16 0 -2 12
Percent of Open Interest Represented by Each Category of Trader
85.3 79.6 0.0 12.3 7.6 0.0 1.2 12.7 0.0 0.8 0.1 0.0 0.3 0.1
Number of Traders in Each Category Total Traders: 37
4 . 0 10 6 . 4 5 0 6 . 0
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Updated February 20, 2024