Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 202,874
Positions
60,769 11,019 6,332 48,204 90,788 4,884 22,331 38,160 15,389 13,057 2,005 1,387 30,522 32,910
Changes from: February 27, 2024 Total Change is: 19,931
10,725 -12,047 -72 -393 19,992 405 5,168 5,531 2,384 2,617 -819 214 -1,116 4,343
Percent of Open Interest Represented by Each Category of Trader
30.0 5.4 3.1 23.8 44.8 2.4 11.0 18.8 7.6 6.4 1.0 0.7 15.0 16.2
Number of Traders in Each Category Total Traders: 117
8 5 8 17 30 11 13 29 16 11 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 88,241
Positions
33,116 7,013 627 19,388 30,865 300 14,918 19,834 8,521 1,955 0 0 9,416 21,080
Changes from: February 27, 2024 Total Change is: 12,350
7,137 1,613 166 1,849 4,091 6 1,465 4,933 627 64 0 0 1,036 914
Percent of Open Interest Represented by Each Category of Trader
37.5 7.9 0.7 22.0 35.0 0.3 16.9 22.5 9.7 2.2 0.0 0.0 10.7 23.9
Number of Traders in Each Category Total Traders: 58
7 5 4 4 13 . 11 15 6 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 257,168
Positions
32,815 30,100 14,909 69,780 102,650 5,479 61,384 33,199 38,337 487 3,225 690 33,287 28,580
Changes from: February 27, 2024 Total Change is: 14,247
-289 3,938 -225 8,156 8,363 -1,805 1,838 -2,423 5,180 -173 -30 93 1,471 1,156
Percent of Open Interest Represented by Each Category of Trader
12.8 11.7 5.8 27.1 39.9 2.1 23.9 12.9 14.9 0.2 1.3 0.3 12.9 11.1
Number of Traders in Each Category Total Traders: 120
5 8 7 14 35 14 25 27 18 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 355,638
Positions
122,994 28,589 11,798 69,081 114,469 5,723 25,131 103,635 44,091 26,569 3,819 232 50,019 43,282
Changes from: February 27, 2024 Total Change is: 13,612
-14,189 11,141 7,332 4,166 -4,341 -713 -3,832 -8,890 9,606 6,600 -414 200 4,442 -309
Percent of Open Interest Represented by Each Category of Trader
34.6 8.0 3.3 19.4 32.2 1.6 7.1 29.1 12.4 7.5 1.1 0.1 14.1 12.2
Number of Traders in Each Category Total Traders: 176
11 10 10 29 30 17 27 46 21 16 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 796,532
Positions
25,423 378,582 27,491 440,753 124,622 37,433 68,049 84,381 75,509 33,026 10,254 4,611 84,237 53,648
Changes from: February 27, 2024 Total Change is: -9,236
2,917 219 1,291 -19,406 -10,403 3,558 691 -1,527 538 -369 -1,274 430 1,114 -2,067
Percent of Open Interest Represented by Each Category of Trader
3.2 47.5 3.5 55.3 15.6 4.7 8.5 10.6 9.5 4.1 1.3 0.6 10.6 6.7
Number of Traders in Each Category Total Traders: 314
13 18 15 112 43 54 40 50 35 26 11 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 30,289
Positions
506 10,964 0 15,513 8,712 1,449 1,409 1,646 20 0 0 0 11,392 7,498
Changes from: February 27, 2024 Total Change is: 51
72 6 0 -294 -160 0 192 10 20 0 0 0 61 175
Percent of Open Interest Represented by Each Category of Trader
1.7 36.2 0.0 51.2 28.8 4.8 4.7 5.4 0.1 0.0 0.0 0.0 37.6 24.8
Number of Traders in Each Category Total Traders: 24
. . 0 15 . 5 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 23,467
Positions
3,845 892 653 5,892 9,970 464 1,158 2,059 385 0 2,120 0 11,070 6,924
Changes from: February 27, 2024 Total Change is: 958
0 -1 622 -913 -21 -17 84 -351 381 0 0 0 801 345
Percent of Open Interest Represented by Each Category of Trader
16.4 3.8 2.8 25.1 42.5 2.0 4.9 8.8 1.6 0.0 9.0 0.0 47.2 29.5
Number of Traders in Each Category Total Traders: 21
. . . . 8 . . 4 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 249,748
Positions
118,308 2,872 5,393 32,068 147,563 4,606 43,733 40,268 17,369 7,265 0 33 20,972 31,643
Changes from: February 27, 2024 Total Change is: 32,379
16,265 1,272 3,040 -1,005 15,123 -591 9,826 8,857 4,387 22 -425 -15 450 731
Percent of Open Interest Represented by Each Category of Trader
47.4 1.1 2.2 12.8 59.1 1.8 17.5 16.1 7.0 2.9 0.0 0.0 8.4 12.7
Number of Traders in Each Category Total Traders: 114
13 4 11 17 25 12 21 28 14 6 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 299,969
Positions
5,658 112,243 7,512 162,545 6,026 1,736 102,035 70,423 5,865 5,769 93,502 17 8,833 2,646
Changes from: February 27, 2024 Total Change is: 38,352
1,250 20,688 4,863 3,827 340 0 25,502 13,272 -758 2,851 225 -5 821 -273
Percent of Open Interest Represented by Each Category of Trader
1.9 37.4 2.5 54.2 2.0 0.6 34.0 23.5 2.0 1.9 31.2 0.0 2.9 0.9
Number of Traders in Each Category Total Traders: 197
7 9 8 32 8 4 81 23 14 19 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 48,871
Positions
1,792 25,433 159 24,413 5,110 1 15,343 14,370 0 3,534 3,051 0 3,629 747
Changes from: February 27, 2024 Total Change is: -24,039
-7,223 -8,526 -9,704 -4,378 2,265 -147 772 -4,492 -3,222 -429 311 0 292 -524
Percent of Open Interest Represented by Each Category of Trader
3.7 52.0 0.3 50.0 10.5 0.0 31.4 29.4 0.0 7.2 6.2 0.0 7.4 1.5
Number of Traders in Each Category Total Traders: 79
. 4 . 15 7 . 26 9 0 8 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 50,129
Positions
5,394 8,265 2,439 16,659 21,414 2,670 16,944 10,377 778 912 412 51 4,282 3,723
Changes from: February 27, 2024 Total Change is: 1,640
637 -5,022 2,431 -2,841 4,110 202 1,784 -1,935 320 -202 412 51 -742 1,071
Percent of Open Interest Represented by Each Category of Trader
10.8 16.5 4.9 33.2 42.7 5.3 33.8 20.7 1.6 1.8 0.8 0.1 8.5 7.4
Number of Traders in Each Category Total Traders: 94
6 8 4 14 18 8 16 24 7 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 14,517
Positions
166 2,907 14 2,737 7,421 77 9,885 1,971 215 0 0 0 1,423 1,912
Changes from: February 27, 2024 Total Change is: -70
-8 42 8 -495 1,225 0 -7 -1,117 7 0 -410 0 425 175
Percent of Open Interest Represented by Each Category of Trader
1.1 20.0 0.1 18.9 51.1 0.5 68.1 13.6 1.5 0.0 0.0 0.0 9.8 13.2
Number of Traders in Each Category Total Traders: 26
. 4 . . 4 . 7 7 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 101,369
Positions
34,609 54,288 1,740 18,209 6,826 3,324 23,171 16,046 3,039 1,719 3,055 0 15,558 13,051
Changes from: February 27, 2024 Total Change is: -5,223
1,916 -5,090 1 -3,661 1,090 76 -2,795 186 -26 288 -1,193 0 -1,021 -267
Percent of Open Interest Represented by Each Category of Trader
34.1 53.6 1.7 18.0 6.7 3.3 22.9 15.8 3.0 1.7 3.0 0.0 15.3 12.9
Number of Traders in Each Category Total Traders: 119
13 14 8 17 7 . 35 22 19 . 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 99,191
Positions
34,544 54,161 1,737 18,209 6,826 3,324 22,623 15,964 2,266 1,719 2,879 0 14,770 12,034
Changes from: February 27, 2024 Total Change is: -4,889
1,921 -5,107 2 -3,661 1,110 76 -2,807 -78 410 288 -1,208 0 -1,118 -94
Percent of Open Interest Represented by Each Category of Trader
34.8 54.6 1.8 18.4 6.9 3.4 22.8 16.1 2.3 1.7 2.9 0.0 14.9 12.1
Number of Traders in Each Category Total Traders: 103
12 12 7 17 7 . 27 20 17 . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 53,966
Positions
19,472 36,599 0 27,401 7,307 1,608 2,953 7,524 0 0 0 0 2,532 928
Changes from: February 27, 2024 Total Change is: 363
-176 -2,557 0 722 698 -34 41 2,325 0 0 0 0 -190 -69
Percent of Open Interest Represented by Each Category of Trader
36.1 67.8 0.0 50.8 13.5 3.0 5.5 13.9 0.0 0.0 0.0 0.0 4.7 1.7
Number of Traders in Each Category Total Traders: 40
5 6 0 18 4 . . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 21,779
Positions
653 1,271 28 0 0 0 13,191 8,529 23 0 1,758 0 7,884 10,170
Changes from: February 27, 2024 Total Change is: -3,337
-55 173 -11 0 -200 0 -4,102 -1,575 -138 0 149 0 969 -1,735
Percent of Open Interest Represented by Each Category of Trader
3.0 5.8 0.1 0.0 0.0 0.0 60.6 39.2 0.1 0.0 8.1 0.0 36.2 46.7
Number of Traders in Each Category Total Traders: 24
. . . 0 0 0 14 4 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 3,609,298
Positions
286,560 815,186 329,943 1,154,572 236,599 166,182 167,598 570,493 983,178 128,026 183,264 68,830 324,411 255,624
Changes from: February 27, 2024 Total Change is: 17,054
20,910 -14,235 807 -20,099 4,051 -1,343 11,928 -19,689 16,334 -17,081 23,203 2,200 3,398 5,727
Percent of Open Interest Represented by Each Category of Trader
7.9 22.6 9.1 32.0 6.6 4.6 4.6 15.8 27.2 3.5 5.1 1.9 9.0 7.1
Number of Traders in Each Category Total Traders: 593
37 35 48 177 65 115 70 108 118 61 37 62
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 23,605
Positions
12,753 13,267 0 3,683 8,171 65 4,890 1,203 0 0 0 0 2,214 899
Changes from: February 27, 2024 Total Change is: -838
-1,413 783 0 196 -1,672 -1 138 358 0 0 0 0 242 -306
Percent of Open Interest Represented by Each Category of Trader
54.0 56.2 0.0 15.6 34.6 0.3 20.7 5.1 0.0 0.0 0.0 0.0 9.4 3.8
Number of Traders in Each Category Total Traders: 27
6 6 0 . 6 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 28,111
Positions
8,864 19,945 0 11,198 5,333 250 5,459 1,617 0 0 0 0 2,340 966
Changes from: February 27, 2024 Total Change is: 405
684 166 0 209 0 2 -122 912 0 0 0 0 -368 -675
Percent of Open Interest Represented by Each Category of Trader
31.5 71.0 0.0 39.8 19.0 0.9 19.4 5.8 0.0 0.0 0.0 0.0 8.3 3.4
Number of Traders in Each Category Total Traders: 34
6 8 0 12 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 3,582,734
Positions
285,859 815,395 329,607 1,152,883 236,719 165,727 168,386 577,013 965,676 127,919 179,745 68,636 318,042 244,217
Changes from: February 27, 2024 Total Change is: 14,506
20,693 -13,969 796 -20,332 4,177 -1,386 13,215 -18,889 13,109 -20,157 19,986 5,151 3,418 5,531
Percent of Open Interest Represented by Each Category of Trader
8.0 22.8 9.2 32.2 6.6 4.6 4.7 16.1 27.0 3.6 5.0 1.9 8.9 6.8
Number of Traders in Each Category Total Traders: 579
36 34 46 173 65 113 70 103 115 61 35 61
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 44,785
Positions
27,862 41,151 0 13,094 510 0 1,139 1,741 30 0 0 0 2,660 1,353
Changes from: February 27, 2024 Total Change is: 1,329
188 886 0 732 -21 0 113 607 4 0 0 0 292 -147
Percent of Open Interest Represented by Each Category of Trader
62.2 91.9 0.0 29.2 1.1 0.0 2.5 3.9 0.1 0.0 0.0 0.0 5.9 3.0
Number of Traders in Each Category Total Traders: 33
5 10 0 9 . 0 . 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Industrial Index price)
CFTC Code #13874F Open Interest is 18,320
Positions
9,543 6,616 0 5,401 0 0 596 10,256 0 0 0 0 2,780 1,448
Changes from: February 27, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
52.1 36.1 0.0 29.5 0.0 0.0 3.3 56.0 0.0 0.0 0.0 0.0 15.2 7.9
Number of Traders in Each Category Total Traders: 20
5 4 0 5 0 0 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 39,324
Positions
9,862 15,079 0 7,869 18,486 159 19,314 3,923 11 0 0 0 2,109 1,666
Changes from: February 27, 2024 Total Change is: 1,293
1,873 333 0 -595 1,050 0 289 207 0 0 0 0 -274 -297
Percent of Open Interest Represented by Each Category of Trader
25.1 38.3 0.0 20.0 47.0 0.4 49.1 10.0 0.0 0.0 0.0 0.0 5.4 4.2
Number of Traders in Each Category Total Traders: 40
8 6 0 7 7 . 4 8 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 17,782
Positions
7,175 14,610 0 7,930 1,448 0 1,064 1,312 0 392 0 0 1,221 412
Changes from: February 27, 2024 Total Change is: -273
-202 -152 0 -12 0 0 -77 -110 0 0 0 0 18 -11
Percent of Open Interest Represented by Each Category of Trader
40.3 82.2 0.0 44.6 8.1 0.0 6.0 7.4 0.0 2.2 0.0 0.0 6.9 2.3
Number of Traders in Each Category Total Traders: 22
4 5 0 6 . 0 . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 265,643
Positions
10,179 1,087 192 19,920 1,829 1,518 127,038 69,717 40,101 3,012 37,126 2 63,681 114,071
Changes from: February 27, 2024 Total Change is: 25,483
2,085 -2,742 192 3,618 25 -856 18,168 23,034 1,209 1,258 2,665 0 -192 1,955
Percent of Open Interest Represented by Each Category of Trader
3.8 0.4 0.1 7.5 0.7 0.6 47.8 26.2 15.1 1.1 14.0 0.0 24.0 42.9
Number of Traders in Each Category Total Traders: 39
. . . 11 . 5 9 9 10 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 401,549
Positions
158,319 154,214 129,673 1,634 38,000 0 25,058 16,916 59,536 25,277 0 250 1,802 2,960
Changes from: February 27, 2024 Total Change is: -832
-3,203 710 893 0 0 0 3,810 151 -2,852 0 0 0 520 266
Percent of Open Interest Represented by Each Category of Trader
39.4 38.4 32.3 0.4 9.5 0.0 6.2 4.2 14.8 6.3 0.0 0.1 0.4 0.7
Number of Traders in Each Category Total Traders: 39
12 11 19 . . 0 . 5 8 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 38,313
Positions
5,354 8,628 150 20,121 21,596 1,623 2,096 1,909 37 766 0 0 8,166 4,370
Changes from: February 27, 2024 Total Change is: -1,187
198 84 5 -1,722 424 -443 236 -1,663 34 766 0 0 -261 372
Percent of Open Interest Represented by Each Category of Trader
14.0 22.5 0.4 52.5 56.4 4.2 5.5 5.0 0.1 2.0 0.0 0.0 21.3 11.4
Number of Traders in Each Category Total Traders: 69
8 5 . 31 15 12 5 4 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 358,131
Positions
53,536 88,086 25,719 108,512 26,595 5,147 42,973 100,897 60,757 8,664 7,783 2,215 50,609 40,932
Changes from: February 27, 2024 Total Change is: 6,361
8,957 -11,473 5,283 -8,046 3,234 82 -6,999 5,652 3,001 -117 1,976 -433 4,633 -961
Percent of Open Interest Represented by Each Category of Trader
14.9 24.6 7.2 30.3 7.4 1.4 12.0 28.2 17.0 2.4 2.2 0.6 14.1 11.4
Number of Traders in Each Category Total Traders: 341
24 27 19 84 28 35 52 68 56 28 28 19
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 337,041
Positions
54,013 89,340 23,466 108,174 26,409 5,133 54,700 113,031 34,696 9,002 6,100 1,646 46,211 37,221
Changes from: February 27, 2024 Total Change is: 4,958
9,044 -11,304 5,069 -8,105 3,100 85 -4,200 6,101 306 -1,179 902 499 3,439 199
Percent of Open Interest Represented by Each Category of Trader
16.0 26.5 7.0 32.1 7.8 1.5 16.2 33.5 10.3 2.7 1.8 0.5 13.7 11.0
Number of Traders in Each Category Total Traders: 311
23 24 16 80 27 34 47 64 50 22 24 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 210,901
Positions
17,738 9,974 20 3,381 1,867 139 136,790 132,728 6,550 2,304 22,521 0 43,979 37,102
Changes from: February 27, 2024 Total Change is: 14,034
1,271 445 -4 590 1,341 -27 -2,305 21,187 1,271 1,307 1,428 -3 11,934 -11,604
Percent of Open Interest Represented by Each Category of Trader
8.4 4.7 0.0 1.6 0.9 0.1 64.9 62.9 3.1 1.1 10.7 0.0 20.9 17.6
Number of Traders in Each Category Total Traders: 49
. . . 6 . . 10 13 12 8 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 535,384
Positions
110,659 142,613 13,947 211,028 140,123 34,624 89,730 115,680 16,790 25,086 48,416 404 33,115 22,785
Changes from: February 27, 2024 Total Change is: 1,878
2,976 134 -113 1,517 4,527 72 -1,077 2,546 -4,021 3,111 -126 -394 -192 -746
Percent of Open Interest Represented by Each Category of Trader
20.7 26.6 2.6 39.4 26.2 6.5 16.8 21.6 3.1 4.7 9.0 0.1 6.2 4.3
Number of Traders in Each Category Total Traders: 348
33 17 10 99 58 44 51 62 37 9 19 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 31,906
Positions
18,235 15,986 0 11,802 14,308 0 827 902 0 0 0 0 1,042 710
Changes from: February 27, 2024 Total Change is: 554
252 627 0 39 -18 0 -12 0 0 0 0 0 275 -55
Percent of Open Interest Represented by Each Category of Trader
57.2 50.1 0.0 37.0 44.8 0.0 2.6 2.8 0.0 0.0 0.0 0.0 3.3 2.2
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 March 5, 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 39,156
Positions
0 854 0 864 1,703 821 21,270 23,215 319 4,945 1,855 0 10,937 10,389
Changes from: February 27, 2024 Total Change is: 3,216
-271 16 0 -44 1,503 565 3,090 2,023 153 774 230 0 -1,051 -1,274
Percent of Open Interest Represented by Each Category of Trader
0.0 2.2 0.0 2.2 4.3 2.1 54.3 59.3 0.8 12.6 4.7 0.0 27.9 26.5
Number of Traders in Each Category Total Traders: 27
0 . 0 . 4 4 6 8 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 25,567
Positions
117 9,833 2,467 12,049 0 8 1,907 2,978 2,779 580 3,742 75 5,585 3,685
Changes from: February 27, 2024 Total Change is: 7,324
117 1,056 2,467 -6 0 1 749 -214 2,779 157 -29 75 985 1,189
Percent of Open Interest Represented by Each Category of Trader
0.5 38.5 9.6 47.1 0.0 0.0 7.5 11.6 10.9 2.3 14.6 0.3 21.8 14.4
Number of Traders in Each Category Total Traders: 31
. 5 4 14 0 . . . . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 65,865
Positions
12,261 12,324 5,236 14,056 2,096 905 11,650 9,186 6,898 5,888 2,673 148 8,823 26,399
Changes from: February 27, 2024 Total Change is: 12,474
2,251 -1,076 3,517 1,001 334 250 -1,916 -2,198 6,254 216 -26 148 753 5,271
Percent of Open Interest Represented by Each Category of Trader
18.6 18.7 7.9 21.3 3.2 1.4 17.7 13.9 10.5 8.9 4.1 0.2 13.4 40.1
Number of Traders in Each Category Total Traders: 63
9 6 4 14 . 6 14 9 14 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 431,565
Positions
34,828 250,148 1,621 288,026 69,710 34,657 44,444 11,715 920 10,492 52,414 1,262 15,315 9,118
Changes from: February 27, 2024 Total Change is: -1,100
-2,409 1,492 463 -1,216 3,039 2,606 -1,888 -3,601 -174 -498 -5,430 163 1,853 342
Percent of Open Interest Represented by Each Category of Trader
8.1 58.0 0.4 66.7 16.2 8.0 10.3 2.7 0.2 2.4 12.1 0.3 3.5 2.1
Number of Traders in Each Category Total Traders: 192
10 17 8 79 38 34 29 8 7 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 987,810
Positions
97,040 332,138 12,422 615,643 350,190 100,523 94,369 98,515 8,320 22,729 72,757 2,690 34,074 10,255
Changes from: February 27, 2024 Total Change is: -45,212
4,083 15,888 -415 -29,841 6,904 -2,431 619 -52,098 379 -19,346 -11,037 -292 2,032 -2,110
Percent of Open Interest Represented by Each Category of Trader
9.8 33.6 1.3 62.3 35.5 10.2 9.6 10.0 0.8 2.3 7.4 0.3 3.4 1.0
Number of Traders in Each Category Total Traders: 387
25 17 9 158 70 84 51 30 24 22 14 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 223,759
Positions
12,910 145,339 26,957 48,959 0 1,073 88,109 12,061 32,573 9,982 4,605 0 3,196 1,150
Changes from: February 27, 2024 Total Change is: 6,667
386 1,207 3,109 -141 0 134 388 -557 3,061 218 0 0 -489 -287
Percent of Open Interest Represented by Each Category of Trader
5.8 65.0 12.0 21.9 0.0 0.5 39.4 5.4 14.6 4.5 2.1 0.0 1.4 0.5
Number of Traders in Each Category Total Traders: 73
8 16 16 10 0 . 27 4 15 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 57,186
Positions
150 26,966 3,097 9,244 0 0 42,688 25,288 1,835 150 0 0 22 0
Changes from: February 27, 2024 Total Change is: 101
0 -482 39 300 0 0 -240 542 2 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
0.3 47.2 5.4 16.2 0.0 0.0 74.6 44.2 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 March 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,639,005
Positions
29,290 173,154 33,975 764,367 330,869 193,523 116,738 475,945 170,188 105,925 94,749 7,467 217,532 159,135
Changes from: February 27, 2024 Total Change is: -24,986
696 -24,581 5,538 997 5,907 -17,311 4,097 20,707 -20,772 -321 10,700 1,417 673 -6,590
Percent of Open Interest Represented by Each Category of Trader
1.8 10.6 2.1 46.6 20.2 11.8 7.1 29.0 10.4 6.5 5.8 0.5 13.3 9.7
Number of Traders in Each Category Total Traders: 212
9 19 20 70 30 57 19 43 41 9 13 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 1,604,889
Positions
10,912 106,298 1,227 967,746 298,128 280,130 104,822 688,154 28,725 36,908 39,915 0 174,419 162,312
Changes from: February 27, 2024 Total Change is: -58,369
-1,850 -6,175 -2,232 -2,634 9,528 -8,308 -9,339 -38,595 -27,084 -787 1,136 0 -6,135 13,361
Percent of Open Interest Represented by Each Category of Trader
0.7 6.6 0.1 60.3 18.6 17.5 6.5 42.9 1.8 2.3 2.5 0.0 10.9 10.1
Number of Traders in Each Category Total Traders: 168
. 12 6 69 36 54 11 27 15 5 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 3,664,001
Positions
134,944 435,242 13,257 1,749,175 518,459 336,695 548,057 1,980,526 108,271 505,544 117,087 22,135 245,922 132,328
Changes from: February 27, 2024 Total Change is: -163,808
9,784 -59,996 -38,842 -15,727 28,007 -38,784 -40,754 -5,682 -23,139 12,946 -17,069 -5,572 -23,719 -2,731
Percent of Open Interest Represented by Each Category of Trader
3.7 11.9 0.4 47.7 14.2 9.2 15.0 54.1 3.0 13.8 3.2 0.6 6.7 3.6
Number of Traders in Each Category Total Traders: 446
34 24 21 156 44 89 58 74 51 45 11 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 4,973,909
Positions
110,214 366,473 179,314 2,266,079 1,064,958 662,276 260,860 1,430,613 549,564 430,578 239,088 70,419 444,605 411,203
Changes from: February 27, 2024 Total Change is: -243,023
4,476 -15,427 8,627 -42,211 -74,305 -46,369 -38,347 -184,817 -702 -128,041 51,333 12,243 -12,698 6,394
Percent of Open Interest Represented by Each Category of Trader
2.2 7.4 3.6 45.6 21.4 13.3 5.2 28.8 11.0 8.7 4.8 1.4 8.9 8.3
Number of Traders in Each Category Total Traders: 405
14 34 30 119 55 103 42 87 77 28 26 19
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 2,088,293
Positions
76,385 140,082 10,205 924,744 673,976 337,468 293,425 470,310 66,931 167,591 105,182 4,835 206,709 279,305
Changes from: February 27, 2024 Total Change is: -161,087
-1,621 -39,030 -23,595 12,430 -41,544 -7,349 -102,932 -44,285 -10,818 -9,896 22,183 -12,155 -5,151 -4,494
Percent of Open Interest Represented by Each Category of Trader
3.7 6.7 0.5 44.3 32.3 16.2 14.1 22.5 3.2 8.0 5.0 0.2 9.9 13.4
Number of Traders in Each Category Total Traders: 201
4 15 4 50 61 60 22 26 22 9 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 6,134,781
Positions
174,990 605,992 107,651 2,913,207 1,254,712 675,332 850,552 2,786,898 308,057 688,409 88,722 2,034 414,549 305,383
Changes from: February 27, 2024 Total Change is: -181,106
-3,608 -43,775 10,638 -4,405 52,127 -127,203 77,153 52,038 -132,515 20,057 6,101 42 -21,266 1,441
Percent of Open Interest Represented by Each Category of Trader
2.9 9.9 1.8 47.5 20.5 11.0 13.9 45.4 5.0 11.2 1.4 0.0 6.8 5.0
Number of Traders in Each Category Total Traders: 414
15 34 22 145 38 101 49 81 60 36 16 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 1,625,095
Positions
383,920 161,747 533,730 34,669 27,191 35,791 148,106 362,017 425,435 7,913 25,647 16,259 39,272 37,278
Changes from: February 27, 2024 Total Change is: -406,416
-117,130 -86,718 -7,777 19,226 -1,122 -20,868 -205,532 -201,652 -79,364 -2,983 -13,262 3,028 4,984 1,319
Percent of Open Interest Represented by Each Category of Trader
23.6 10.0 32.8 2.1 1.7 2.2 9.1 22.3 26.2 0.5 1.6 1.0 2.4 2.3
Number of Traders in Each Category Total Traders: 150
34 21 51 6 5 . 31 40 48 4 6 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 39,986
Positions
17,769 14,616 10,512 477 676 9 718 3,704 10,144 103 74 124 130 127
Changes from: February 27, 2024 Total Change is: 3,482
292 619 1,980 0 15 -2 -107 -378 1,210 25 -42 16 68 64
Percent of Open Interest Represented by Each Category of Trader
44.4 36.6 26.3 1.2 1.7 0.0 1.8 9.3 25.4 0.3 0.2 0.3 0.3 0.3
Number of Traders in Each Category Total Traders: 44
12 8 12 . . . 5 12 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 is22,025,778
Positions
2,327,411 1,922,990 3,888,609 319,577 1,223,242 1,672,698 1,718,634 982,023 11,526,675 129,066 359,612 417,115 25,993 32,815
Changes from: February 27, 2024 Total Change is: -151,826
225,810 -25,205 -23,371 39,059 45,139 -29,827 -180,391 137,349 -165,940 -16,393 -90,092 2,581 -3,355 -2,460
Percent of Open Interest Represented by Each Category of Trader
10.6 8.7 17.7 1.5 5.6 7.6 7.8 4.5 52.3 0.6 1.6 1.9 0.1 0.1
Number of Traders in Each Category Total Traders: 1,106
87 94 143 47 94 83 180 170 232 228 157 210
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 907,957
Positions
340,147 173,891 216,282 393 25,827 25,708 158,198 319,591 131,042 34,964 14,289 996 227 331
Changes from: February 27, 2024 Total Change is: -263,863
-117,924 23,611 -52,025 -31,666 21,447 -14,545 -11,319 -178,259 -47,873 22,532 -6,527 -9,953 -1,090 261
Percent of Open Interest Represented by Each Category of Trader
37.5 19.2 23.8 0.0 2.8 2.8 17.4 35.2 14.4 3.9 1.6 0.1 0.0 0.0
Number of Traders in Each Category Total Traders: 186
39 48 57 4 8 . 28 39 40 8 11 4
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Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 80,359
Positions
2,546 40 31,585 220 0 0 4,000 27,500 20,589 21,406 630 0 13 15
Changes from: February 27, 2024 Total Change is: 450
0 0 0 0 0 0 150 450 0 300 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
3.2 0.0 39.3 0.3 0.0 0.0 5.0 34.2 25.6 26.6 0.8 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 25
. . . . 0 0 . . . 11 5 0
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Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 40,723
Positions
6,968 0 1,253 60 67 0 9,393 23,638 9,549 13,471 6,121 18 11 77
Changes from: February 27, 2024 Total Change is: 3,175
0 0 0 0 0 0 3,175 2,640 0 0 538 0 0 -3
Percent of Open Interest Represented by Each Category of Trader
17.1 0.0 3.1 0.1 0.2 0.0 23.1 58.0 23.4 33.1 15.0 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 March 5, 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 31,077
Positions
2,501 5,206 463 15,996 393 203 4,557 16,974 4,289 752 2,154 501 1,815 894
Changes from: February 27, 2024 Total Change is: 3,387
545 -290 182 1,872 82 -33 200 1,724 1,357 -881 98 159 -13 108
Percent of Open Interest Represented by Each Category of Trader
8.0 16.8 1.5 51.5 1.3 0.7 14.7 54.6 13.8 2.4 6.9 1.6 5.8 2.9
Number of Traders in Each Category Total Traders: 134
9 8 4 19 . 4 36 36 31 13 10 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 39,767
Positions
1,471 23,130 0 830 1 62 25,509 12,562 1,701 5,313 814 147 4,734 1,350
Changes from: February 27, 2024 Total Change is: 21,033
560 15,070 0 -64 -28 29 17,323 5,178 628 2,139 -24 45 373 135
Percent of Open Interest Represented by Each Category of Trader
3.7 58.2 0.0 2.1 0.0 0.2 64.1 31.6 4.3 13.4 2.0 0.4 11.9 3.4
Number of Traders in Each Category Total Traders: 147
4 . 0 7 . . 26 12 16 75 20 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 25,025
Positions
0 14,167 119 0 0 0 2,675 6,347 118 19,482 3,464 0 2,631 810
Changes from: February 27, 2024 Total Change is: 12,753
0 13,093 -522 0 0 0 2,675 4,275 118 9,445 -4,052 0 1,037 -159
Percent of Open Interest Represented by Each Category of Trader
0.0 56.6 0.5 0.0 0.0 0.0 10.7 25.4 0.5 77.9 13.8 0.0 10.5 3.2
Number of Traders in Each Category Total Traders: 180
0 . . 0 0 0 . . . 138 37 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 9,532
Positions
357 1,559 339 1,891 26 12 2,590 3,863 2,391 808 960 45 1,099 338
Changes from: February 27, 2024 Total Change is: 1,269
-9 20 98 135 -3 -1 -220 -534 936 367 759 -3 -34 -4
Percent of Open Interest Represented by Each Category of Trader
3.7 16.4 3.6 19.8 0.3 0.1 27.2 40.5 25.1 8.5 10.1 0.5 11.5 3.6
Number of Traders in Each Category Total Traders: 83
4 7 4 13 . . 28 22 13 5 . .
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Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 56,611
Positions
551 35,338 290 1,982 1,368 241 28,253 9,825 6,021 16,407 2,154 1,084 1,782 290
Changes from: February 27, 2024 Total Change is: 22,074
89 18,407 218 418 -468 91 13,127 940 2,079 5,345 220 550 157 37
Percent of Open Interest Represented by Each Category of Trader
1.0 62.4 0.5 3.5 2.4 0.4 49.9 17.4 10.6 29.0 3.8 1.9 3.1 0.5
Number of Traders in Each Category Total Traders: 141
. . . . . . 15 9 7 92 17 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 12,570
Positions
0 8,803 0 0 0 0 1,286 1,591 1 9,756 1,871 0 1,527 304
Changes from: February 27, 2024 Total Change is: 28
0 -645 0 0 0 0 -1,041 1,236 1 582 -556 0 486 -8
Percent of Open Interest Represented by Each Category of Trader
0.0 70.0 0.0 0.0 0.0 0.0 10.2 12.7 0.0 77.6 14.9 0.0 12.1 2.4
Number of Traders in Each Category Total Traders: 91
0 . 0 0 0 0 . . . 71 15 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 28,480
Positions
180 3,602 0 12,644 2,089 764 7,819 16,725 1,082 2,582 1,698 4 3,405 2,516
Changes from: February 27, 2024 Total Change is: -1,111
-17 0 0 -828 215 8 -658 -1,774 -10 406 83 2 -13 365
Percent of Open Interest Represented by Each Category of Trader
0.6 12.6 0.0 44.4 7.3 2.7 27.5 58.7 3.8 9.1 6.0 0.0 12.0 8.8
Number of Traders in Each Category Total Traders: 107
. . 0 16 4 . 25 30 7 17 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 364,498
Positions
51,260 22,441 20,781 59,037 66,476 55,366 63,691 81,909 68,534 4,151 4,240 12,090 29,588 32,661
Changes from: February 27, 2024 Total Change is: 3,167
-2,977 -1,057 1,852 1,657 323 -6,468 4,149 1,638 3,159 -3,999 -2,931 3,061 2,733 3,590
Percent of Open Interest Represented by Each Category of Trader
14.1 6.2 5.7 16.2 18.2 15.2 17.5 22.5 18.8 1.1 1.2 3.3 8.1 9.0
Number of Traders in Each Category Total Traders: 209
14 14 25 21 28 31 44 49 72 9 13 23
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 5, 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 95,908
Positions
83,664 76,557 0 8,474 6,763 0 2,714 12,368 41 674 138 0 341 41
Changes from: February 27, 2024 Total Change is: -388
0 0 0 -319 -580 0 -9 148 41 -138 -5 0 37 8
Percent of Open Interest Represented by Each Category of Trader
87.2 79.8 0.0 8.8 7.1 0.0 2.8 12.9 0.0 0.7 0.1 0.0 0.4 0.0
Number of Traders in Each Category Total Traders: 41
5 . 0 9 6 0 6 6 . 6 . 0
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Updated March 05, 2024