Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 182,943
Positions
50,044 23,066 6,405 48,597 70,796 4,479 17,163 32,629 13,005 10,440 2,824 1,173 31,638 28,567
Changes from: February 20, 2024 Total Change is: 8,548
340 1,725 872 957 7,522 107 4,143 -1,546 907 481 553 262 480 -1,853
Percent of Open Interest Represented by Each Category of Trader
27.4 12.6 3.5 26.6 38.7 2.4 9.4 17.8 7.1 5.7 1.5 0.6 17.3 15.6
Number of Traders in Each Category Total Traders: 107
5 8 8 16 28 11 13 24 14 8 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 75,891
Positions
25,979 5,400 461 17,539 26,774 294 13,453 14,901 7,895 1,891 0 0 8,379 20,167
Changes from: February 20, 2024 Total Change is: 5,136
2,778 -674 71 323 3,677 0 3,332 1,246 -200 40 0 0 -1,208 1,016
Percent of Open Interest Represented by Each Category of Trader
34.2 7.1 0.6 23.1 35.3 0.4 17.7 19.6 10.4 2.5 0.0 0.0 11.0 26.6
Number of Traders in Each Category Total Traders: 56
7 4 . 5 12 . 11 14 6 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 242,921
Positions
33,104 26,162 15,134 61,624 94,287 7,284 59,546 35,622 33,157 660 3,255 597 31,815 27,424
Changes from: February 20, 2024 Total Change is: 15,393
1,193 6,269 641 7,689 1,995 571 -2,489 1,136 6,766 -165 -629 170 1,016 -1,527
Percent of Open Interest Represented by Each Category of Trader
13.6 10.8 6.2 25.4 38.8 3.0 24.5 14.7 13.6 0.3 1.3 0.2 13.1 11.3
Number of Traders in Each Category Total Traders: 114
5 7 7 11 35 13 23 27 17 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 342,026
Positions
137,183 17,447 4,466 64,915 118,810 6,436 28,963 112,525 34,485 19,968 4,233 32 45,577 43,592
Changes from: February 20, 2024 Total Change is: 7,358
5,941 2,356 -163 3,707 -6,694 50 -5,275 15,388 578 935 -37 -1 1,586 -4,119
Percent of Open Interest Represented by Each Category of Trader
40.1 5.1 1.3 19.0 34.7 1.9 8.5 32.9 10.1 5.8 1.2 0.0 13.3 12.7
Number of Traders in Each Category Total Traders: 176
12 7 6 27 34 16 25 50 22 14 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 805,768
Positions
22,505 378,364 26,200 460,159 135,025 33,876 67,358 85,908 74,971 33,395 11,528 4,181 83,123 55,715
Changes from: February 20, 2024 Total Change is: -1,398
-10,701 -3,681 1,962 -2,122 -7,016 -722 -869 3,196 6,936 1,700 1,213 51 2,367 -3,338
Percent of Open Interest Represented by Each Category of Trader
2.8 47.0 3.3 57.1 16.8 4.2 8.4 10.7 9.3 4.1 1.4 0.5 10.3 6.9
Number of Traders in Each Category Total Traders: 317
11 18 14 113 43 53 42 51 37 27 12 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 30,238
Positions
434 10,958 0 15,807 8,872 1,449 1,217 1,636 0 0 0 0 11,331 7,323
Changes from: February 20, 2024 Total Change is: -179
-51 2 0 -26 -12 0 -71 28 0 0 0 0 -31 -197
Percent of Open Interest Represented by Each Category of Trader
1.4 36.2 0.0 52.3 29.3 4.8 4.0 5.4 0.0 0.0 0.0 0.0 37.5 24.2
Number of Traders in Each Category Total Traders: 24
. . 0 15 . 5 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #399741 Open Interest is 22,509
Positions
3,845 893 31 6,805 9,991 481 1,074 2,410 4 0 2,120 0 10,269 6,579
Changes from: February 20, 2024 Total Change is: 796
0 -8 8 224 10 0 65 149 0 0 0 0 499 637
Percent of Open Interest Represented by Each Category of Trader
17.1 4.0 0.1 30.2 44.4 2.1 4.8 10.7 0.0 0.0 9.4 0.0 45.6 29.2
Number of Traders in Each Category Total Traders: 21
. . . 4 8 4 . . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 217,369
Positions
102,042 1,600 2,353 33,074 132,440 5,197 33,907 31,411 12,982 7,243 425 48 20,522 30,913
Changes from: February 20, 2024 Total Change is: 121
4,864 -797 661 -22 -1,447 -57 -7,412 419 1,446 604 0 8 29 -112
Percent of Open Interest Represented by Each Category of Trader
46.9 0.7 1.1 15.2 60.9 2.4 15.6 14.5 6.0 3.3 0.2 0.0 9.4 14.2
Number of Traders in Each Category Total Traders: 110
13 . 8 15 26 13 25 23 14 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 261,617
Positions
4,408 91,555 2,648 158,718 5,686 1,736 76,532 57,151 6,623 2,918 93,277 22 8,012 2,918
Changes from: February 20, 2024 Total Change is: 2,136
-723 -6,380 691 3,328 1,378 42 -804 7,265 -579 249 -464 1 -68 183
Percent of Open Interest Represented by Each Category of Trader
1.7 35.0 1.0 60.7 2.2 0.7 29.3 21.8 2.5 1.1 35.7 0.0 3.1 1.1
Number of Traders in Each Category Total Traders: 172
5 9 4 30 8 4 66 25 14 13 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 72,910
Positions
9,015 33,959 9,863 28,791 2,845 148 14,571 18,862 3,222 3,963 2,740 0 3,337 1,271
Changes from: February 20, 2024 Total Change is: 14,628
1,191 80 9,645 -728 -1,232 145 837 2,537 3,115 117 167 0 306 171
Percent of Open Interest Represented by Each Category of Trader
12.4 46.6 13.5 39.5 3.9 0.2 20.0 25.9 4.4 5.4 3.8 0.0 4.6 1.7
Number of Traders in Each Category Total Traders: 84
5 6 . 16 7 . 25 11 . 8 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 48,489
Positions
4,757 13,287 8 19,500 17,304 2,468 15,159 12,312 458 1,114 0 0 5,024 2,652
Changes from: February 20, 2024 Total Change is: 7,535
181 5,886 0 8,670 -92 -143 -1,446 3,711 -439 271 -629 0 440 -759
Percent of Open Interest Represented by Each Category of Trader
9.8 27.4 0.0 40.2 35.7 5.1 31.3 25.4 0.9 2.3 0.0 0.0 10.4 5.5
Number of Traders in Each Category Total Traders: 90
5 8 . 16 14 5 18 23 . 6 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 14,587
Positions
174 2,865 6 3,232 6,196 77 9,892 3,088 208 0 410 0 998 1,737
Changes from: February 20, 2024 Total Change is: 5,496
174 52 6 -505 4,548 0 5,783 519 208 0 171 0 -170 -8
Percent of Open Interest Represented by Each Category of Trader
1.2 19.6 0.0 22.2 42.5 0.5 67.8 21.2 1.4 0.0 2.8 0.0 6.8 11.9
Number of Traders in Each Category Total Traders: 35
. 5 . . 5 . 11 9 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 106,592
Positions
32,694 59,378 1,739 21,870 5,736 3,248 25,966 15,860 3,065 1,431 4,248 0 16,579 13,318
Changes from: February 20, 2024 Total Change is: 1,820
-373 595 579 676 837 -265 301 -242 233 -448 784 -105 1,222 -596
Percent of Open Interest Represented by Each Category of Trader
30.7 55.7 1.6 20.5 5.4 3.0 24.4 14.9 2.9 1.3 4.0 0.0 15.6 12.5
Number of Traders in Each Category Total Traders: 124
11 16 9 22 6 5 38 20 17 . 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 104,080
Positions
32,623 59,268 1,735 21,870 5,716 3,248 25,429 16,042 1,856 1,431 4,087 0 15,888 12,128
Changes from: February 20, 2024 Total Change is: 1,677
-370 621 579 676 817 -265 -8 -733 462 -502 691 -14 1,119 -481
Percent of Open Interest Represented by Each Category of Trader
31.3 56.9 1.7 21.0 5.5 3.1 24.4 15.4 1.8 1.4 3.9 0.0 15.3 11.7
Number of Traders in Each Category Total Traders: 104
10 14 8 22 5 5 27 17 13 . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 53,603
Positions
19,648 39,156 0 26,679 6,609 1,642 2,912 5,199 0 0 0 0 2,722 997
Changes from: February 20, 2024 Total Change is: -293
-838 -460 0 324 -69 -25 186 396 0 0 0 0 60 -135
Percent of Open Interest Represented by Each Category of Trader
36.7 73.0 0.0 49.8 12.3 3.1 5.4 9.7 0.0 0.0 0.0 0.0 5.1 1.9
Number of Traders in Each Category Total Traders: 39
5 6 0 18 4 . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX)
CFTC Code #124608 Open Interest is 25,116
Positions
708 1,098 39 0 200 0 17,293 10,104 161 0 1,609 0 6,915 11,905
Changes from: February 20, 2024 Total Change is: 1,433
-26 -260 0 0 200 0 995 2,824 -198 -370 17 0 1,032 -1,150
Percent of Open Interest Represented by Each Category of Trader
2.8 4.4 0.2 0.0 0.8 0.0 68.9 40.2 0.6 0.0 6.4 0.0 27.5 47.4
Number of Traders in Each Category Total Traders: 25
. . . 0 . 0 13 5 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $50.00)
CFTC Code #13874+ Open Interest is 3,592,244
Positions
265,649 829,421 329,137 1,174,671 232,548 167,524 155,670 590,182 966,844 145,107 160,061 66,629 321,012 249,897
Changes from: February 20, 2024 Total Change is: 216,777
-26,631 461 53,768 -3,650 1,507 -6,274 16,515 31,194 113,720 21,733 -15,746 46,993 603 -8,847
Percent of Open Interest Represented by Each Category of Trader
7.4 23.1 9.2 32.7 6.5 4.7 4.3 16.4 26.9 4.0 4.5 1.9 8.9 7.0
Number of Traders in Each Category Total Traders: 591
31 38 44 179 65 112 71 107 113 60 38 63
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 24,443
Positions
14,166 12,484 0 3,487 9,843 66 4,752 845 0 0 0 0 1,972 1,205
Changes from: February 20, 2024 Total Change is: -257
408 0 0 17 -532 0 -665 227 0 0 0 0 -17 48
Percent of Open Interest Represented by Each Category of Trader
58.0 51.1 0.0 14.3 40.3 0.3 19.4 3.5 0.0 0.0 0.0 0.0 8.1 4.9
Number of Traders in Each Category Total Traders: 28
8 5 0 . 6 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 27,706
Positions
8,180 19,779 0 10,989 5,333 248 5,581 705 0 0 0 0 2,708 1,641
Changes from: February 20, 2024 Total Change is: 250
1,016 -842 0 -1,035 1,567 -9 -130 -23 0 0 0 0 408 -443
Percent of Open Interest Represented by Each Category of Trader
29.5 71.4 0.0 39.7 19.2 0.9 20.1 2.5 0.0 0.0 0.0 0.0 9.8 5.9
Number of Traders in Each Category Total Traders: 31
5 8 0 12 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 3,568,228
Positions
265,165 829,364 328,811 1,173,215 232,542 167,113 155,171 595,902 952,567 148,076 159,760 63,485 314,625 238,685
Changes from: February 20, 2024 Total Change is: 214,803
-26,661 398 53,755 -3,734 1,391 -6,133 16,301 32,467 112,072 24,762 -12,156 43,928 513 -10,920
Percent of Open Interest Represented by Each Category of Trader
7.4 23.2 9.2 32.9 6.5 4.7 4.3 16.7 26.7 4.1 4.5 1.8 8.8 6.7
Number of Traders in Each Category Total Traders: 578
30 37 44 177 65 111 68 103 110 60 36 62
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 43,456
Positions
27,674 40,265 0 12,362 531 0 1,026 1,134 26 0 0 0 2,368 1,500
Changes from: February 20, 2024 Total Change is: 514
116 881 0 763 0 0 230 -148 4 0 0 0 -599 -223
Percent of Open Interest Represented by Each Category of Trader
63.7 92.7 0.0 28.4 1.2 0.0 2.4 2.6 0.1 0.0 0.0 0.0 5.4 3.5
Number of Traders in Each Category Total Traders: 31
5 10 0 8 . 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 38,031
Positions
7,989 14,746 0 8,464 17,436 159 19,025 3,716 11 0 0 0 2,383 1,963
Changes from: February 20, 2024 Total Change is: -71
-99 -1,200 0 -28 2,946 0 172 273 0 0 0 0 -116 -2,090
Percent of Open Interest Represented by Each Category of Trader
21.0 38.8 0.0 22.3 45.8 0.4 50.0 9.8 0.0 0.0 0.0 0.0 6.3 5.2
Number of Traders in Each Category Total Traders: 37
6 5 0 9 6 . . 8 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Communication Index)
CFTC Code #13874P Open Interest is 10,173
Positions
2,543 8,115 0 6,338 256 0 298 1,374 0 0 0 0 994 428
Changes from: February 20, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
25.0 79.8 0.0 62.3 2.5 0.0 2.9 13.5 0.0 0.0 0.0 0.0 9.8 4.2
Number of Traders in Each Category Total Traders: 21
. 6 0 7 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Real Estate Select Sector Index)
CFTC Code #13874R Open Interest is 18,055
Positions
7,377 14,762 0 7,942 1,448 0 1,141 1,422 0 392 0 0 1,203 423
Changes from: February 20, 2024 Total Change is: 9
-8 0 0 -52 0 0 -51 -19 0 392 0 0 -272 28
Percent of Open Interest Represented by Each Category of Trader
40.9 81.8 0.0 44.0 8.0 0.0 6.3 7.9 0.0 2.2 0.0 0.0 6.7 2.3
Number of Traders in Each Category Total Traders: 23
5 5 0 6 . 0 . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX)
CFTC Code #13874U Open Interest is 240,160
Positions
8,094 3,829 0 16,302 1,804 2,374 108,870 46,683 38,892 1,754 34,461 2 63,872 112,116
Changes from: February 20, 2024 Total Change is: 19,741
454 781 -27 -1,669 -1,341 1,093 20,169 5,303 -1,551 545 -5,075 -176 902 20,733
Percent of Open Interest Represented by Each Category of Trader
3.4 1.6 0.0 6.8 0.8 1.0 45.3 19.4 16.2 0.7 14.3 0.0 26.6 46.7
Number of Traders in Each Category Total Traders: 34
. . 0 8 . 5 9 7 8 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25)
CFTC Code #13874W Open Interest is 402,381
Positions
161,522 153,504 128,780 1,634 38,000 0 21,248 16,765 62,388 25,277 0 250 1,282 2,694
Changes from: February 20, 2024 Total Change is: 480
2,315 4,729 481 0 0 0 1,409 -500 -1,984 0 0 0 -1,741 -2,246
Percent of Open Interest Represented by Each Category of Trader
40.1 38.1 32.0 0.4 9.4 0.0 5.3 4.2 15.5 6.3 0.0 0.1 0.3 0.7
Number of Traders in Each Category Total Traders: 39
12 11 19 . . 0 . 5 9 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 39,500
Positions
5,156 8,544 145 21,843 21,172 2,066 1,860 3,572 3 0 0 0 8,427 3,998
Changes from: February 20, 2024 Total Change is: 869
-33 850 13 594 -956 -31 261 1,399 0 0 -204 0 65 -202
Percent of Open Interest Represented by Each Category of Trader
13.1 21.6 0.4 55.3 53.6 5.2 4.7 9.0 0.0 0.0 0.0 0.0 21.3 10.1
Number of Traders in Each Category Total Traders: 72
7 6 . 32 15 12 4 8 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $20)
CFTC Code #20974+ Open Interest is 351,770
Positions
44,578 99,559 20,436 116,559 23,361 5,065 49,972 95,245 57,755 8,781 5,807 2,647 45,976 41,893
Changes from: February 20, 2024 Total Change is: 2,011
-715 -9,033 3,140 -1,415 269 -595 181 12,021 2,851 1,653 -4,542 1,141 -4,231 -3,242
Percent of Open Interest Represented by Each Category of Trader
12.7 28.3 5.8 33.1 6.6 1.4 14.2 27.1 16.4 2.5 1.7 0.8 13.1 11.9
Number of Traders in Each Category Total Traders: 329
24 30 18 84 28 32 53 59 56 23 25 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 332,083
Positions
44,969 100,643 18,397 116,279 23,309 5,048 58,901 106,929 34,389 10,181 5,198 1,147 42,772 37,022
Changes from: February 20, 2024 Total Change is: 383
-748 -8,944 2,959 -1,413 269 -599 101 13,155 731 3,041 -3,333 -72 -3,617 -3,783
Percent of Open Interest Represented by Each Category of Trader
13.5 30.3 5.5 35.0 7.0 1.5 17.7 32.2 10.4 3.1 1.6 0.3 12.9 11.1
Number of Traders in Each Category Total Traders: 307
22 28 15 82 27 31 52 55 50 21 20 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 196,867
Positions
16,467 9,529 24 2,791 526 166 139,095 111,541 5,280 997 21,093 3 32,045 48,706
Changes from: February 20, 2024 Total Change is: 16,275
2,148 922 1 -13 9 36 21,247 9,108 747 -1,198 589 -555 -6,139 5,417
Percent of Open Interest Represented by Each Category of Trader
8.4 4.8 0.0 1.4 0.3 0.1 70.7 56.7 2.7 0.5 10.7 0.0 16.3 24.7
Number of Traders in Each Category Total Traders: 44
. 4 . 5 . . 10 11 12 4 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 533,506
Positions
107,683 142,479 14,061 209,511 135,596 34,552 90,807 113,135 20,812 21,975 48,542 798 33,307 23,531
Changes from: February 20, 2024 Total Change is: 12,395
14,479 -2,265 493 1,302 -1,179 -744 13,209 -1,682 4,087 -20,912 18,642 136 344 -5,093
Percent of Open Interest Represented by Each Category of Trader
20.2 26.7 2.6 39.3 25.4 6.5 17.0 21.2 3.9 4.1 9.1 0.1 6.2 4.4
Number of Traders in Each Category Total Traders: 354
35 17 9 100 59 43 52 64 32 9 18 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 31,352
Positions
17,983 15,359 0 11,763 14,326 0 839 902 0 0 0 0 767 765
Changes from: February 20, 2024 Total Change is: -1,370
599 -1,150 0 -1,947 5 0 -27 74 0 0 0 0 5 -299
Percent of Open Interest Represented by Each Category of Trader
57.4 49.0 0.0 37.5 45.7 0.0 2.7 2.9 0.0 0.0 0.0 0.0 2.4 2.4
Number of Traders in Each Category Total Traders: 28
. 8 0 9 4 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5)
CFTC Code #239747 Open Interest is 35,940
Positions
271 838 0 908 200 256 18,180 21,192 166 4,171 1,625 0 11,988 11,663
Changes from: February 20, 2024 Total Change is: -113
62 143 0 -56 0 81 1,301 685 65 -2,781 0 -50 1,265 -1,037
Percent of Open Interest Represented by Each Category of Trader
0.8 2.3 0.0 2.5 0.6 0.7 50.6 59.0 0.5 11.6 4.5 0.0 33.4 32.5
Number of Traders in Each Category Total Traders: 20
. . 0 . . . 5 6 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 18,243
Positions
0 8,777 0 12,055 0 7 1,158 3,192 0 423 3,771 0 4,600 2,496
Changes from: February 20, 2024 Total Change is: 1,112
0 0 0 865 0 2 -197 832 -2 0 344 0 444 -64
Percent of Open Interest Represented by Each Category of Trader
0.0 48.1 0.0 66.1 0.0 0.0 6.3 17.5 0.0 2.3 20.7 0.0 25.2 13.7
Number of Traders in Each Category Total Traders: 27
0 5 0 14 0 . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 53,391
Positions
10,010 13,400 1,719 13,055 1,762 655 13,566 11,384 644 5,672 2,699 0 8,070 21,128
Changes from: February 20, 2024 Total Change is: 2,834
322 -788 29 20 -337 -16 2,148 326 67 540 482 0 -276 3,071
Percent of Open Interest Represented by Each Category of Trader
18.7 25.1 3.2 24.5 3.3 1.2 25.4 21.3 1.2 10.6 5.1 0.0 15.1 39.6
Number of Traders in Each Category Total Traders: 64
7 6 . 14 . 4 18 11 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 432,665
Positions
37,237 248,656 1,158 289,242 66,671 32,051 46,332 15,316 1,094 10,990 57,844 1,099 13,462 8,776
Changes from: February 20, 2024 Total Change is: -6,562
-2,138 41 -107 -15,084 -3,067 5,516 5,003 -1,988 -6 940 -7,216 -16 -670 281
Percent of Open Interest Represented by Each Category of Trader
8.6 57.5 0.3 66.9 15.4 7.4 10.7 3.5 0.3 2.5 13.4 0.3 3.1 2.0
Number of Traders in Each Category Total Traders: 196
11 15 6 81 36 34 32 12 9 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,033,022
Positions
92,957 316,250 12,837 645,484 343,286 102,954 93,750 150,613 7,941 42,075 83,794 2,982 32,042 12,365
Changes from: February 20, 2024 Total Change is: -17,035
-7,518 1,213 312 11,964 -11,895 -4,237 -3,248 -13,696 1,847 -13,840 8,567 70 -2,385 784
Percent of Open Interest Represented by Each Category of Trader
9.0 30.6 1.2 62.5 33.2 10.0 9.1 14.6 0.8 4.1 8.1 0.3 3.1 1.2
Number of Traders in Each Category Total Traders: 399
26 17 8 164 66 82 59 32 24 23 12 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 217,092
Positions
12,524 144,133 23,848 49,099 0 939 87,721 12,618 29,513 9,764 4,605 0 3,684 1,437
Changes from: February 20, 2024 Total Change is: 496
-814 585 456 445 0 0 824 166 -1,227 54 0 0 758 516
Percent of Open Interest Represented by Each Category of Trader
5.8 66.4 11.0 22.6 0.0 0.4 40.4 5.8 13.6 4.5 2.1 0.0 1.7 0.7
Number of Traders in Each Category Total Traders: 73
7 17 16 10 0 . 27 5 14 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000)
CFTC Code #43874Q Open Interest is 57,085
Positions
150 27,448 3,058 8,944 0 0 42,928 24,746 1,833 150 0 0 22 0
Changes from: February 20, 2024 Total Change is: 880
0 696 -290 0 0 0 1,160 464 10 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
0.3 48.1 5.4 15.7 0.0 0.0 75.2 43.3 3.2 0.3 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 21
. 12 7 . 0 0 . . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,663,991
Positions
28,594 197,736 28,437 763,369 324,963 210,833 112,641 455,237 190,961 106,245 84,049 6,050 216,860 165,725
Changes from: February 20, 2024 Total Change is: 57,802
-2,760 18,507 -17,546 -277 6,405 21,716 32,511 -304 37,750 -1,667 -597 159 -12,086 -8,289
Percent of Open Interest Represented by Each Category of Trader
1.7 11.9 1.7 45.9 19.5 12.7 6.8 27.4 11.5 6.4 5.1 0.4 13.0 10.0
Number of Traders in Each Category Total Traders: 210
10 19 19 69 32 61 24 36 45 9 11 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,663,258
Positions
12,762 112,473 3,459 970,379 288,600 288,439 114,160 726,749 55,809 37,695 38,779 0 180,555 148,951
Changes from: February 20, 2024 Total Change is: -30,040
-2,658 9,698 1,555 -42,852 -11,429 -10,740 1,512 -38,268 17,583 -2,223 4,839 -1,211 8,994 -2,067
Percent of Open Interest Represented by Each Category of Trader
0.8 6.8 0.2 58.3 17.4 17.3 6.9 43.7 3.4 2.3 2.3 0.0 10.9 9.0
Number of Traders in Each Category Total Traders: 171
4 14 9 70 35 57 12 27 22 5 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 3,827,809
Positions
125,160 495,238 52,100 1,764,903 490,452 375,479 588,811 1,986,209 131,410 492,598 134,156 27,708 269,641 135,059
Changes from: February 20, 2024 Total Change is: -296,621
777 -22,449 13,241 -52,746 1,226 -12,135 -131,810 -193,102 -60,976 -44,352 -7,246 -8,462 -158 -6,719
Percent of Open Interest Represented by Each Category of Trader
3.3 12.9 1.4 46.1 12.8 9.8 15.4 51.9 3.4 12.9 3.5 0.7 7.0 3.5
Number of Traders in Each Category Total Traders: 441
26 28 22 153 46 89 55 74 59 45 13 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 5,216,932
Positions
105,738 381,900 170,687 2,308,290 1,139,264 708,646 299,206 1,615,429 550,266 558,619 187,755 58,176 457,304 404,809
Changes from: February 20, 2024 Total Change is: -663,873
4,259 -24,616 -188,831 -115,448 10,852 -80,098 -11,504 -120,590 -213,156 5,751 4 -62,881 -1,964 15,442
Percent of Open Interest Represented by Each Category of Trader
2.0 7.3 3.3 44.2 21.8 13.6 5.7 31.0 10.5 10.7 3.6 1.1 8.8 7.8
Number of Traders in Each Category Total Traders: 407
18 29 35 118 56 106 49 83 81 34 20 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 2,249,380
Positions
78,006 179,112 33,800 912,314 715,520 344,817 396,357 514,595 77,749 177,487 82,999 16,990 211,860 283,798
Changes from: February 20, 2024 Total Change is: 34,510
-719 -16,372 16,575 -13,181 46,474 5,243 6,953 -31,652 -1,067 -4,390 9,884 11,416 13,680 -5,991
Percent of Open Interest Represented by Each Category of Trader
3.5 8.0 1.5 40.6 31.8 15.3 17.6 22.9 3.5 7.9 3.7 0.8 9.4 12.6
Number of Traders in Each Category Total Traders: 199
5 15 7 47 66 62 17 27 23 9 13 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points
CFTC Code #04360Y Open Interest is 8,323
Positions
0 0 0 0 0 0 1,753 296 5,286 349 869 0 935 1,872
Changes from: February 20, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 21.1 3.6 63.5 4.2 10.4 0.0 11.2 22.5
Number of Traders in Each Category Total Traders: 20
0 0 0 0 0 0 . . . . 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 6,315,887
Positions
178,598 649,767 97,013 2,917,612 1,202,585 802,535 773,399 2,734,860 440,572 668,352 82,622 1,991 435,815 303,942
Changes from: February 20, 2024 Total Change is: -45,718
14,981 -23,612 -34,716 -136,952 -162,963 88,053 -16,513 90,906 34,201 -2,952 151 -24,597 32,776 -13,143
Percent of Open Interest Represented by Each Category of Trader
2.8 10.3 1.5 46.2 19.0 12.7 12.2 43.3 7.0 10.6 1.3 0.0 6.9 4.8
Number of Traders in Each Category Total Traders: 414
17 36 30 146 37 106 54 77 70 33 13 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 2,031,511
Positions
501,050 248,465 541,507 15,443 28,313 56,659 353,638 563,669 504,799 10,896 38,909 13,231 34,288 35,959
Changes from: February 20, 2024 Total Change is: 68,790
35,173 -26,253 13,126 -2,409 804 8,436 -28,484 61,892 41,746 1,504 -27,058 457 -759 -4,360
Percent of Open Interest Represented by Each Category of Trader
24.7 12.2 26.7 0.8 1.4 2.8 17.4 27.7 24.8 0.5 1.9 0.7 1.7 1.8
Number of Traders in Each Category Total Traders: 164
34 30 56 5 5 . 34 41 49 4 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX)
CFTC Code #047745 Open Interest is 36,504
Positions
17,477 13,997 8,532 477 661 11 825 4,082 8,934 78 116 108 62 63
Changes from: February 20, 2024 Total Change is: -136
220 -467 257 0 50 -50 -460 125 -84 -125 -60 108 -2 -15
Percent of Open Interest Represented by Each Category of Trader
47.9 38.3 23.4 1.3 1.8 0.0 2.3 11.2 24.5 0.2 0.3 0.3 0.2 0.2
Number of Traders in Each Category Total Traders: 45
13 6 12 . . . 6 12 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is22,177,604
Positions
2,101,601 1,948,195 3,911,980 280,517 1,178,103 1,702,525 1,899,025 844,673 11,692,615 145,459 449,704 414,534 29,347 35,275
Changes from: February 20, 2024 Total Change is: 471,875
-24,371 92,423 128,608 15,018 102,855 68,381 232,117 48,733 66,790 23,867 2,816 -37,607 -927 -1,121
Percent of Open Interest Represented by Each Category of Trader
9.5 8.8 17.6 1.3 5.3 7.7 8.6 3.8 52.7 0.7 2.0 1.9 0.1 0.2
Number of Traders in Each Category Total Traders: 1,092
89 94 143 46 92 84 178 173 230 235 145 193
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Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 1,171,820
Positions
458,071 150,280 268,307 32,059 4,380 40,253 169,517 497,850 178,915 12,432 20,816 10,949 1,317 70
Changes from: February 20, 2024 Total Change is: 213,378
109,084 26,163 16,104 -3,345 358 4,951 45,542 122,923 39,153 3,496 6,266 -2,192 585 -348
Percent of Open Interest Represented by Each Category of Trader
39.1 12.8 22.9 2.7 0.4 3.4 14.5 42.5 15.3 1.1 1.8 0.9 0.1 0.0
Number of Traders in Each Category Total Traders: 200
40 48 61 5 7 . 29 51 48 8 10 4
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Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #343603 Open Interest is 79,909
Positions
2,546 40 31,585 220 0 0 3,850 27,050 20,589 21,106 630 0 13 15
Changes from: February 20, 2024 Total Change is: -50
0 0 0 0 -29 0 -50 -51 0 0 60 0 0 -30
Percent of Open Interest Represented by Each Category of Trader
3.2 0.0 39.5 0.3 0.0 0.0 4.8 33.9 25.8 26.4 0.8 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 25
. . . . 0 0 . . . 11 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344605 Open Interest is 37,548
Positions
6,968 0 1,253 60 67 0 6,218 20,998 9,549 13,471 5,583 18 11 80
Changes from: February 20, 2024 Total Change is: 891
0 0 0 0 0 0 881 1,007 0 0 -126 10 0 0
Percent of Open Interest Represented by Each Category of Trader
18.6 0.0 3.3 0.2 0.2 0.0 16.6 55.9 25.4 35.9 14.9 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 29
. 0 . . . 0 . 7 . 6 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 27,690
Positions
1,956 5,497 281 14,125 311 236 4,358 15,250 2,932 1,633 2,057 342 1,829 785
Changes from: February 20, 2024 Total Change is: -733
15 -75 -314 335 277 -60 145 536 -833 115 -31 -104 -32 -129
Percent of Open Interest Represented by Each Category of Trader
7.1 19.9 1.0 51.0 1.1 0.9 15.7 55.1 10.6 5.9 7.4 1.2 6.6 2.8
Number of Traders in Each Category Total Traders: 133
8 8 . 21 . . 40 33 27 10 9 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 18,734
Positions
911 8,060 0 894 29 33 8,186 7,384 1,073 3,174 837 102 4,360 1,215
Changes from: February 20, 2024 Total Change is: -3,557
754 572 0 119 -4,679 -66 -2,280 2,333 -1,633 -529 75 -24 102 -135
Percent of Open Interest Represented by Each Category of Trader
4.9 43.0 0.0 4.8 0.2 0.2 43.7 39.4 5.7 16.9 4.5 0.5 23.3 6.5
Number of Traders in Each Category Total Traders: 130
5 . 0 8 . . 22 12 14 59 21 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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Nano Bitcoin - LMX LABS LLC 1/100 X Bitcoin Contract $300
CFTC Code #133LM1 Open Interest is 12,272
Positions
0 1,074 641 0 0 0 0 2,072 0 10,037 7,516 0 1,594 969
Changes from: February 20, 2024 Total Change is: -2,529
0 -2,744 322 0 0 0 -114 235 0 -1,583 1,071 0 -1,154 -1,413
Percent of Open Interest Represented by Each Category of Trader
0.0 8.8 5.2 0.0 0.0 0.0 0.0 16.9 0.0 81.8 61.2 0.0 13.0 7.9
Number of Traders in Each Category Total Traders: 144
0 . . 0 0 0 0 . 0 71 70 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 8,263
Positions
366 1,538 240 1,756 29 13 2,811 4,397 1,455 442 201 47 1,133 342
Changes from: February 20, 2024 Total Change is: -538
52 418 -104 9 29 -11 82 -650 -144 -414 76 -45 38 -107
Percent of Open Interest Represented by Each Category of Trader
4.4 18.6 2.9 21.3 0.4 0.2 34.0 53.2 17.6 5.3 2.4 0.6 13.7 4.1
Number of Traders in Each Category Total Traders: 82
4 7 4 12 . . 29 23 14 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 34,537
Positions
462 16,931 72 1,564 1,836 150 15,126 8,885 3,942 11,062 1,934 534 1,625 253
Changes from: February 20, 2024 Total Change is: 2,942
112 7,485 72 258 215 -410 1,993 -2,424 -1,537 2,510 -363 -109 54 14
Percent of Open Interest Represented by Each Category of Trader
1.3 49.0 0.2 4.5 5.3 0.4 43.8 25.7 11.4 32.0 5.6 1.5 4.7 0.7
Number of Traders in Each Category Total Traders: 121
. . . . . . 14 8 6 79 12 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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NANO ETHER - LMX LABS LLC 0.1 Ether or 1/10 X$2,000 = $200
CFTC Code #146LM1 Open Interest is 12,542
Positions
0 9,448 0 0 0 0 2,327 355 0 9,174 2,427 0 1,041 312
Changes from: February 20, 2024 Total Change is: 2,018
-3,433 9,448 -49 0 0 0 2,208 -6,262 -24 2,950 -943 0 366 -152
Percent of Open Interest Represented by Each Category of Trader
0.0 75.3 0.0 0.0 0.0 0.0 18.6 2.8 0.0 73.1 19.4 0.0 8.3 2.5
Number of Traders in Each Category Total Traders: 83
0 . 0 0 0 0 . . 0 60 17 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 29,591
Positions
197 3,602 0 13,472 1,874 756 8,477 18,498 1,093 2,176 1,615 2 3,418 2,151
Changes from: February 20, 2024 Total Change is: -410
82 0 0 -498 232 51 -211 -182 42 654 -364 0 -530 -189
Percent of Open Interest Represented by Each Category of Trader
0.7 12.2 0.0 45.5 6.3 2.6 28.6 62.5 3.7 7.4 5.5 0.0 11.6 7.3
Number of Traders in Each Category Total Traders: 108
. . 0 18 5 4 26 24 9 20 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 361,331
Positions
54,237 23,498 18,929 57,380 66,153 61,834 59,542 80,271 65,375 8,150 7,171 9,029 26,855 29,071
Changes from: February 20, 2024 Total Change is: 20,051
6,739 3,159 2,700 -3,777 1,849 7,328 2,259 4,190 908 2,998 1,222 -489 1,385 -816
Percent of Open Interest Represented by Each Category of Trader
15.0 6.5 5.2 15.9 18.3 17.1 16.5 22.2 18.1 2.3 2.0 2.5 7.4 8.0
Number of Traders in Each Category Total Traders: 209
15 13 22 20 29 28 45 49 72 12 10 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 96,296
Positions
83,664 76,557 0 8,793 7,343 0 2,723 12,220 0 812 143 0 304 33
Changes from: February 20, 2024 Total Change is: 76
1,566 0 0 -3,061 75 -29 1,525 29 0 75 21 0 0 -20
Percent of Open Interest Represented by Each Category of Trader
86.9 79.5 0.0 9.1 7.6 0.0 2.8 12.7 0.0 0.8 0.1 0.0 0.3 0.0
Number of Traders in Each Category Total Traders: 40
5 . 0 9 6 0 5 6 0 6 . 0
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Updated February 27, 2024