Traders in Financial Futures - Futures Only Positions as of August 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 296,041
Positions
182,012 25,531 10,566 27,513 125,444 4,818 8,702 81,657 15,707 14,607 4,060 74 32,042 28,184
Changes from: August 20, 2024 Total Change is: -18,032
-39,933 22,514 9,021 2,353 -35,480 281 -1,652 -17,954 9,567 351 -1,507 0 1,980 -4,474
Percent of Open Interest Represented by Each Category of Trader
61.5 8.6 3.6 9.3 42.4 1.6 2.9 27.6 5.3 4.9 1.4 0.0 10.8 9.5
Number of Traders in Each Category Total Traders: 121
8 9 . 13 29 11 13 36 9 8 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 68,768
Positions
32,929 2,841 67 12,568 35,568 115 9,082 12,936 1,590 0 400 0 12,417 15,251
Changes from: August 20, 2024 Total Change is: 1,664
-2,350 971 -1 969 2,109 -244 1,834 -1,479 1,368 0 400 0 88 -1,460
Percent of Open Interest Represented by Each Category of Trader
47.9 4.1 0.1 18.3 51.7 0.2 13.2 18.8 2.3 0.0 0.6 0.0 18.1 22.2
Number of Traders in Each Category Total Traders: 56
10 . . 4 12 . 15 12 8 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 274,215
Positions
14,658 98,513 6,065 88,048 72,661 6,235 96,550 41,947 19,214 1,702 3,151 173 41,570 26,256
Changes from: August 20, 2024 Total Change is: 42,832
-889 38,543 1,013 19,183 -4,639 2,453 12,978 2,140 2,432 1,702 -200 0 3,960 1,090
Percent of Open Interest Represented by Each Category of Trader
5.3 35.9 2.2 32.1 26.5 2.3 35.2 15.3 7.0 0.6 1.1 0.1 15.2 9.6
Number of Traders in Each Category Total Traders: 132
5 10 5 21 26 10 39 23 16 4 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 318,259
Positions
133,556 163,416 1,614 52,414 42,650 5,573 32,111 53,602 3,861 50,187 14,182 0 38,943 33,361
Changes from: August 20, 2024 Total Change is: 2,062
-525 10,117 233 1,914 -6,594 -834 -5,273 5,725 294 3,299 -9,067 0 2,954 2,188
Percent of Open Interest Represented by Each Category of Trader
42.0 51.3 0.5 16.5 13.4 1.8 10.1 16.8 1.2 15.8 4.5 0.0 12.2 10.5
Number of Traders in Each Category Total Traders: 118
10 7 5 19 21 12 20 28 14 10 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 726,519
Positions
11,760 408,951 7,928 442,350 120,806 32,426 94,322 73,854 18,053 26,236 13,741 4,695 88,749 46,065
Changes from: August 20, 2024 Total Change is: 34,502
489 50,790 -356 5,920 -10,666 591 18,983 -4,169 2,421 377 -709 -155 6,232 -3,245
Percent of Open Interest Represented by Each Category of Trader
1.6 56.3 1.1 60.9 16.6 4.5 13.0 10.2 2.5 3.6 1.9 0.6 12.2 6.3
Number of Traders in Each Category Total Traders: 293
14 15 7 109 31 44 48 42 31 20 13 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 27,227
Positions
0 5,585 0 14,956 1,912 1,056 0 12,883 0 0 0 0 11,215 5,791
Changes from: August 20, 2024 Total Change is: -155
0 328 0 78 508 0 0 -1,778 0 0 0 0 -233 787
Percent of Open Interest Represented by Each Category of Trader
0.0 20.5 0.0 54.9 7.0 3.9 0.0 47.3 0.0 0.0 0.0 0.0 41.2 21.3
Number of Traders in Each Category Total Traders: 26
0 4 0 15 . 6 0 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 204,850
Positions
57,715 43,292 857 76,568 94,708 4,052 18,432 38,580 3,837 11,928 0 0 31,461 19,524
Changes from: August 20, 2024 Total Change is: 17,490
-6,245 32,672 -608 15,150 -6,655 596 1,570 -5,369 2,149 -1,245 0 0 6,123 -5,295
Percent of Open Interest Represented by Each Category of Trader
28.2 21.1 0.4 37.4 46.2 2.0 9.0 18.8 1.9 5.8 0.0 0.0 15.4 9.5
Number of Traders in Each Category Total Traders: 97
7 9 . 23 13 9 17 24 11 4 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 170,231
Positions
29,889 35,826 587 70,029 23,208 5,082 51,077 52,113 6,204 3,059 41,499 1 4,303 5,711
Changes from: August 20, 2024 Total Change is: -4,299
6,734 -18,783 -88 -3,249 6,076 0 -10,744 5,148 2,291 402 530 0 355 527
Percent of Open Interest Represented by Each Category of Trader
17.6 21.0 0.3 41.1 13.6 3.0 30.0 30.6 3.6 1.8 24.4 0.0 2.5 3.4
Number of Traders in Each Category Total Traders: 151
8 5 . 15 17 7 42 37 15 10 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 88,192
Positions
49,530 9,446 3,111 12,036 38,069 9 9,572 27,826 1,789 7,387 3,306 1,926 2,832 2,710
Changes from: August 20, 2024 Total Change is: 8,730
-151 2,949 3,052 2,842 -2,172 8 -1,374 1,666 1,518 377 -347 1,926 532 130
Percent of Open Interest Represented by Each Category of Trader
56.2 10.7 3.5 13.6 43.2 0.0 10.9 31.6 2.0 8.4 3.7 2.2 3.2 3.1
Number of Traders in Each Category Total Traders: 89
5 7 . 7 12 . 11 25 5 12 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 65,108
Positions
27,560 17,352 1,322 10,521 19,997 1,559 16,297 15,119 1,576 1,315 3,882 15 4,943 4,286
Changes from: August 20, 2024 Total Change is: -1,738
-6,339 164 838 2,376 -1,904 -316 -421 134 989 657 -1,233 0 478 -410
Percent of Open Interest Represented by Each Category of Trader
42.3 26.7 2.0 16.2 30.7 2.4 25.0 23.2 2.4 2.0 6.0 0.0 7.6 6.6
Number of Traders in Each Category Total Traders: 93
6 9 . 16 12 6 19 20 5 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 44,931
Positions
1,982 16,346 158 33,488 1,623 77 5,418 24,769 208 1,076 973 0 2,524 777
Changes from: August 20, 2024 Total Change is: -1,314
-136 82 -8 310 -141 0 -681 -1,451 13 -1,035 217 0 223 -26
Percent of Open Interest Represented by Each Category of Trader
4.4 36.4 0.4 74.5 3.6 0.2 12.1 55.1 0.5 2.4 2.2 0.0 5.6 1.7
Number of Traders in Each Category Total Traders: 60
. 7 . 12 . . 17 12 . 4 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 92,406
Positions
32,547 40,204 827 21,340 14,426 1,285 17,666 14,447 1,853 0 5,988 0 16,888 13,377
Changes from: August 20, 2024 Total Change is: 5,261
666 6,245 -108 1,820 -2,429 34 -1,131 -26 872 0 195 -152 3,260 631
Percent of Open Interest Represented by Each Category of Trader
35.2 43.5 0.9 23.1 15.6 1.4 19.1 15.6 2.0 0.0 6.5 0.0 18.3 14.5
Number of Traders in Each Category Total Traders: 108
13 12 . 20 9 6 22 24 15 0 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 89,659
Positions
32,547 39,983 827 21,340 14,426 1,285 17,832 13,940 1,378 0 5,462 0 14,450 12,358
Changes from: August 20, 2024 Total Change is: 2,514
666 6,024 -108 1,820 -2,429 34 -965 -533 397 0 -331 -152 822 -388
Percent of Open Interest Represented by Each Category of Trader
36.3 44.6 0.9 23.8 16.1 1.4 19.9 15.5 1.5 0.0 6.1 0.0 16.1 13.8
Number of Traders in Each Category Total Traders: 95
13 10 . 20 9 6 20 19 9 0 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 65,985
Positions
17,689 49,809 0 40,702 8,314 1,641 2,519 5,428 0 352 0 0 3,082 793
Changes from: August 20, 2024 Total Change is: 1,477
180 794 0 598 575 -53 733 20 0 352 0 0 -333 141
Percent of Open Interest Represented by Each Category of Trader
26.8 75.5 0.0 61.7 12.6 2.5 3.8 8.2 0.0 0.5 0.0 0.0 4.7 1.2
Number of Traders in Each Category Total Traders: 45
6 5 0 23 . . . 4 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 27,471
Positions
0 2,205 0 0 0 0 1,647 8,374 1,440 0 5,264 0 24,384 10,188
Changes from: August 20, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 8.0 0.0 0.0 0.0 0.0 6.0 30.5 5.2 0.0 19.2 0.0 88.8 37.1
Number of Traders in Each Category Total Traders: 20
0 . 0 0 0 0 5 8 6 0 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $50.00)
CFTC Code #13874+ Open Interest is 2,113,787
Positions
142,487 898,958 35,250 1,149,366 164,950 112,414 208,172 551,392 61,118 99,684 100,024 27,134 278,162 162,547
Changes from: August 20, 2024 Total Change is: 47,689
-8,339 38,832 613 17,759 3,387 -9,058 23,997 12,389 -991 7,504 8,535 6,805 9,399 -12,824
Percent of Open Interest Represented by Each Category of Trader
6.7 42.5 1.7 54.4 7.8 5.3 9.8 26.1 2.9 4.7 4.7 1.3 13.2 7.7
Number of Traders in Each Category Total Traders: 477
22 39 28 170 48 101 72 86 64 21 18 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 19,132
Positions
6,473 11,373 0 6,847 5,099 153 1,117 1,387 0 0 0 0 4,542 1,120
Changes from: August 20, 2024 Total Change is: 4,442
-17 4,788 0 2,624 -28 -206 -127 -7 0 0 0 0 2,168 -105
Percent of Open Interest Represented by Each Category of Trader
33.8 59.4 0.0 35.8 26.7 0.8 5.8 7.2 0.0 0.0 0.0 0.0 23.7 5.9
Number of Traders in Each Category Total Traders: 23
. 4 0 6 7 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 22,864
Positions
5,237 12,758 0 10,724 7,749 0 1,893 822 0 0 0 0 5,010 1,535
Changes from: August 20, 2024 Total Change is: 1,518
-2,114 -769 0 -25 2,724 0 1,632 -479 0 0 0 0 2,025 42
Percent of Open Interest Represented by Each Category of Trader
22.9 55.8 0.0 46.9 33.9 0.0 8.3 3.6 0.0 0.0 0.0 0.0 21.9 6.7
Number of Traders in Each Category Total Traders: 27
4 5 0 11 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 2,098,974
Positions
142,487 898,957 35,085 1,146,987 165,064 112,176 209,321 548,147 56,715 99,684 97,382 27,123 269,396 158,325
Changes from: August 20, 2024 Total Change is: 47,998
-8,339 39,640 589 17,901 3,387 -9,062 24,668 12,403 -1,410 7,474 8,203 6,945 9,232 -12,697
Percent of Open Interest Represented by Each Category of Trader
6.8 42.8 1.7 54.6 7.9 5.3 10.0 26.1 2.7 4.7 4.6 1.3 12.8 7.5
Number of Traders in Each Category Total Traders: 464
22 38 28 168 48 100 66 83 58 21 17 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 62,112
Positions
31,745 54,920 0 26,189 243 0 1,159 3,617 0 0 0 0 3,019 3,332
Changes from: August 20, 2024 Total Change is: 1,099
-174 -2,172 0 1,188 0 0 -47 1,180 0 0 0 0 132 2,091
Percent of Open Interest Represented by Each Category of Trader
51.1 88.4 0.0 42.2 0.4 0.0 1.9 5.8 0.0 0.0 0.0 0.0 4.9 5.4
Number of Traders in Each Category Total Traders: 30
6 7 0 10 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price)
CFTC Code #13874I Open Interest is 15,271
Positions
1,414 10,723 0 11,353 0 0 0 4,115 0 0 0 0 2,504 433
Changes from: August 20, 2024 Total Change is: 50
-19 123 0 33 0 0 0 4 0 0 0 0 36 -77
Percent of Open Interest Represented by Each Category of Trader
9.3 70.2 0.0 74.3 0.0 0.0 0.0 26.9 0.0 0.0 0.0 0.0 16.4 2.8
Number of Traders in Each Category Total Traders: 26
. 10 0 11 0 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 31,945
Positions
6,450 23,383 0 11,759 4,814 231 10,281 2,500 1 0 0 0 3,223 1,016
Changes from: August 20, 2024 Total Change is: -202
-166 -66 0 299 1,797 0 -357 -265 0 -201 0 0 223 -1,668
Percent of Open Interest Represented by Each Category of Trader
20.2 73.2 0.0 36.8 15.1 0.7 32.2 7.8 0.0 0.0 0.0 0.0 10.1 3.2
Number of Traders in Each Category Total Traders: 37
4 7 0 13 . . 6 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 8,290
Positions
695 4,833 0 5,288 2,326 3 204 534 0 204 0 0 1,896 594
Changes from: August 20, 2024 Total Change is: 109
0 50 0 204 44 0 0 40 0 0 0 0 -95 -25
Percent of Open Interest Represented by Each Category of Trader
8.4 58.3 0.0 63.8 28.1 0.0 2.5 6.4 0.0 2.5 0.0 0.0 22.9 7.2
Number of Traders in Each Category Total Traders: 21
. 6 0 6 . . . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 148,132
Positions
1,645 1,659 0 25,277 341 897 28,884 72,822 3,659 0 26,424 106 87,664 42,224
Changes from: August 20, 2024 Total Change is: -3,095
236 -7,840 0 -1,460 -43 88 -995 5,579 -1,530 -897 2,120 -202 1,665 -1,267
Percent of Open Interest Represented by Each Category of Trader
1.1 1.1 0.0 17.1 0.2 0.6 19.5 49.2 2.5 0.0 17.8 0.1 59.2 28.5
Number of Traders in Each Category Total Traders: 33
. . 0 11 . 4 11 6 8 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 574,285
Positions
168,337 153,753 201,194 1,634 38,000 0 49,867 51,051 125,498 25,277 0 250 2,228 4,539
Changes from: August 20, 2024 Total Change is: 2,319
-2,036 3,210 425 0 0 0 5,485 0 -1,811 0 0 0 256 495
Percent of Open Interest Represented by Each Category of Trader
29.3 26.8 35.0 0.3 6.6 0.0 8.7 8.9 21.9 4.4 0.0 0.0 0.4 0.8
Number of Traders in Each Category Total Traders: 50
12 13 18 . . 0 8 7 17 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 33,987
Positions
5,314 3,141 138 16,975 23,593 1,258 1,500 1,693 104 0 533 0 8,698 3,527
Changes from: August 20, 2024 Total Change is: 204
-1,222 674 1 1,277 113 -28 191 402 62 -230 143 0 153 -1,163
Percent of Open Interest Represented by Each Category of Trader
15.6 9.2 0.4 49.9 69.4 3.7 4.4 5.0 0.3 0.0 1.6 0.0 25.6 10.4
Number of Traders in Each Category Total Traders: 63
5 5 . 29 15 8 4 4 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 253,674
Positions
27,872 96,061 9,156 96,045 22,930 5,740 27,296 75,398 9,623 31,462 3,211 1,417 45,063 30,139
Changes from: August 20, 2024 Total Change is: 542
-679 11,679 -594 149 -1,978 381 290 -7,531 2,054 -3,863 -1,588 328 2,477 -2,208
Percent of Open Interest Represented by Each Category of Trader
11.0 37.9 3.6 37.9 9.0 2.3 10.8 29.7 3.8 12.4 1.3 0.6 17.8 11.9
Number of Traders in Each Category Total Traders: 289
20 28 15 80 18 23 56 49 35 22 14 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 244,523
Positions
27,784 97,072 7,884 95,771 22,930 5,732 27,872 75,488 5,847 32,337 3,034 179 41,117 26,357
Changes from: August 20, 2024 Total Change is: 293
-538 11,573 -467 167 -1,978 380 137 -7,997 2,027 -3,565 -1,461 29 2,123 -1,813
Percent of Open Interest Represented by Each Category of Trader
11.4 39.7 3.2 39.2 9.4 2.3 11.4 30.9 2.4 13.2 1.2 0.1 16.8 10.8
Number of Traders in Each Category Total Traders: 252
17 27 13 77 18 23 44 47 29 13 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 91,514
Positions
13,594 2,599 8 2,739 0 84 25,736 30,602 6,260 3,534 14,047 96 39,463 37,818
Changes from: August 20, 2024 Total Change is: 2,489
-2,668 -200 -14 -182 0 11 563 3,688 1,234 157 1,875 -153 3,541 -3,952
Percent of Open Interest Represented by Each Category of Trader
14.9 2.8 0.0 3.0 0.0 0.1 28.1 33.4 6.8 3.9 15.3 0.1 43.1 41.3
Number of Traders in Each Category Total Traders: 59
6 . . 6 0 . 18 9 9 10 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 421,524
Positions
69,138 107,637 3,920 190,823 128,134 31,725 53,690 103,626 7,861 27,691 17,552 2,332 34,344 18,737
Changes from: August 20, 2024 Total Change is: -919
-11,994 11,604 183 5,864 -2,313 -1,550 1,608 -13,133 1,138 -1,456 401 2,176 3,112 575
Percent of Open Interest Represented by Each Category of Trader
16.4 25.5 0.9 45.3 30.4 7.5 12.7 24.6 1.9 6.6 4.2 0.6 8.1 4.4
Number of Traders in Each Category Total Traders: 351
34 15 5 98 54 37 53 69 30 12 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 31,329
Positions
15,977 13,133 0 12,561 16,855 296 906 216 0 0 0 0 1,589 829
Changes from: August 20, 2024 Total Change is: 259
50 298 0 -53 0 0 -18 0 0 0 0 0 280 -39
Percent of Open Interest Represented by Each Category of Trader
51.0 41.9 0.0 40.1 53.8 0.9 2.9 0.7 0.0 0.0 0.0 0.0 5.1 2.6
Number of Traders in Each Category Total Traders: 28
. 6 0 13 4 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 18,628
Positions
454 2,199 0 931 0 0 4,738 4,697 305 845 1,102 27 11,328 10,298
Changes from: August 20, 2024 Total Change is: -776
38 519 0 -1,086 0 0 334 -3,015 47 -151 -28 27 15 1,674
Percent of Open Interest Represented by Each Category of Trader
2.4 11.8 0.0 5.0 0.0 0.0 25.4 25.2 1.6 4.5 5.9 0.1 60.8 55.3
Number of Traders in Each Category Total Traders: 22
. . 0 . 0 0 5 7 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 13,253
Positions
0 5,704 8 7,654 235 3 2,408 2,814 0 0 1,874 0 3,180 2,615
Changes from: August 20, 2024 Total Change is: -1,276
0 -631 8 -591 -3 0 -350 -997 0 0 206 0 -343 141
Percent of Open Interest Represented by Each Category of Trader
0.0 43.0 0.1 57.8 1.8 0.0 18.2 21.2 0.0 0.0 14.1 0.0 24.0 19.7
Number of Traders in Each Category Total Traders: 25
0 6 . 9 . . . 5 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 49,553
Positions
13,326 21,956 1,127 11,077 1,312 620 8,393 6,865 408 7,142 466 0 7,460 16,799
Changes from: August 20, 2024 Total Change is: -547
-332 426 60 515 120 54 -815 -513 -328 529 0 0 -230 -366
Percent of Open Interest Represented by Each Category of Trader
26.9 44.3 2.3 22.4 2.6 1.3 16.9 13.9 0.8 14.4 0.9 0.0 15.1 33.9
Number of Traders in Each Category Total Traders: 56
15 . . 12 . . 13 7 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 404,519
Positions
37,435 223,945 1,800 284,593 64,407 38,126 20,920 31,268 683 6,626 37,474 1,117 13,219 5,699
Changes from: August 20, 2024 Total Change is: -11,825
1,213 -5,880 50 -12,834 635 -1,787 658 885 252 0 -5,090 0 623 -890
Percent of Open Interest Represented by Each Category of Trader
9.3 55.4 0.4 70.4 15.9 9.4 5.2 7.7 0.2 1.6 9.3 0.3 3.3 1.4
Number of Traders in Each Category Total Traders: 187
12 15 5 80 38 37 19 16 7 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 1,041,675
Positions
69,837 610,345 18,543 668,653 159,254 83,189 121,409 107,047 5,038 42,448 47,950 1,302 31,256 9,007
Changes from: August 20, 2024 Total Change is: 30,191
1,231 28,155 13 12,814 3,099 -1,247 3,549 4,758 -160 14,667 -966 -282 -394 -3,179
Percent of Open Interest Represented by Each Category of Trader
6.7 58.6 1.8 64.2 15.3 8.0 11.7 10.3 0.5 4.1 4.6 0.1 3.0 0.9
Number of Traders in Each Category Total Traders: 388
25 16 6 172 53 68 59 30 24 23 10 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 265,250
Positions
28,029 179,710 24,016 61,055 0 1,650 118,160 28,238 24,676 4,885 5,832 0 2,779 1,128
Changes from: August 20, 2024 Total Change is: 1,755
165 1,896 -593 283 0 0 1,470 124 292 133 46 0 5 -10
Percent of Open Interest Represented by Each Category of Trader
10.6 67.8 9.1 23.0 0.0 0.6 44.5 10.6 9.3 1.8 2.2 0.0 1.0 0.4
Number of Traders in Each Category Total Traders: 81
11 18 16 13 0 . 28 4 13 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 43,127
Positions
3,512 20,020 818 5,662 0 0 31,551 20,722 1,567 0 0 0 17 0
Changes from: August 20, 2024 Total Change is: 1,113
150 -145 12 0 0 0 955 1,250 -4 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
8.1 46.4 1.9 13.1 0.0 0.0 73.2 48.0 3.6 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 21
7 6 5 . 0 0 4 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 1,782,638
Positions
41,780 169,738 9,788 873,812 392,586 242,460 196,411 696,935 41,531 117,813 67,662 3,719 255,324 158,219
Changes from: August 20, 2024 Total Change is: 881
-3,723 31,921 2,712 -6,530 -13,468 35,202 -6,730 -29,757 -30,668 -5,432 -9,846 -8,682 24,732 23,467
Percent of Open Interest Represented by Each Category of Trader
2.3 9.5 0.5 49.0 22.0 13.6 11.0 39.1 2.3 6.6 3.8 0.2 14.3 8.9
Number of Traders in Each Category Total Traders: 220
13 19 11 75 27 51 16 44 29 12 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 1,815,972
Positions
8,273 108,483 3,066 1,090,180 333,134 374,790 60,266 696,546 32,933 44,317 80,902 88 202,059 186,030
Changes from: August 20, 2024 Total Change is: 127,277
731 28,990 -3,715 28,078 1,946 107,889 -4,019 -32,281 -19,872 1,759 20,218 -1,460 17,886 25,562
Percent of Open Interest Represented by Each Category of Trader
0.5 6.0 0.2 60.0 18.3 20.6 3.3 38.4 1.8 2.4 4.5 0.0 11.1 10.2
Number of Traders in Each Category Total Traders: 165
. 12 6 78 25 54 11 24 18 7 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 4,325,085
Positions
166,968 434,183 28,405 2,425,455 474,764 439,676 330,145 2,488,095 150,492 469,540 177,166 4,459 309,945 127,845
Changes from: August 20, 2024 Total Change is: -148,394
-33,637 26,626 9,801 -124,040 -3,660 26,767 -70,335 -255,088 31,759 6,342 9 2,344 2,605 13,048
Percent of Open Interest Represented by Each Category of Trader
3.9 10.0 0.7 56.1 11.0 10.2 7.6 57.5 3.5 10.9 4.1 0.1 7.2 3.0
Number of Traders in Each Category Total Traders: 459
42 27 20 177 25 93 62 65 44 47 13 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 5,451,431
Positions
337,315 494,184 78,247 2,348,006 841,917 816,938 175,691 2,108,295 385,717 587,149 163,006 92,076 630,292 471,051
Changes from: August 20, 2024 Total Change is: 167,651
-33,280 -39,357 -1,991 -270,891 -46,035 138,968 -13,118 -265,424 195,162 -18,572 34,211 34,153 137,220 117,964
Percent of Open Interest Represented by Each Category of Trader
6.2 9.1 1.4 43.1 15.4 15.0 3.2 38.7 7.1 10.8 3.0 1.7 11.6 8.6
Number of Traders in Each Category Total Traders: 387
28 28 18 120 47 95 48 72 59 28 14 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 2,198,049
Positions
44,149 183,547 7,280 1,000,032 775,686 398,049 243,352 341,955 79,890 179,792 129,549 15,560 229,945 266,533
Changes from: August 20, 2024 Total Change is: 1,901
-817 -64,942 1,001 -66,687 108,683 10,059 15,681 -90,110 41,213 7,527 7,720 -10,616 4,540 -1,107
Percent of Open Interest Represented by Each Category of Trader
2.0 8.4 0.3 45.5 35.3 18.1 11.1 15.6 3.6 8.2 5.9 0.7 10.5 12.1
Number of Traders in Each Category Total Traders: 204
4 16 8 54 57 64 22 26 27 9 15 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 6,368
Positions
0 0 0 0 50 0 2,773 1,466 2,649 185 827 0 761 1,376
Changes from: August 20, 2024 Total Change is: 2,212
0 0 0 0 25 0 1,555 1,102 739 -51 135 0 -31 211
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.8 0.0 43.5 23.0 41.6 2.9 13.0 0.0 12.0 21.6
Number of Traders in Each Category Total Traders: 25
0 0 0 0 . 0 . . . 4 15 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 6,894,857
Positions
139,551 775,447 33,150 3,856,374 960,308 800,402 489,525 3,533,019 270,032 753,500 170,805 28,226 524,097 323,468
Changes from: August 20, 2024 Total Change is: 39,522
5,971 -9,566 -3,400 -109,334 -104,397 107,869 -46,021 -73,724 39,881 -9,126 -20,489 18,007 35,675 85,341
Percent of Open Interest Represented by Each Category of Trader
2.0 11.2 0.5 55.9 13.9 11.6 7.1 51.2 3.9 10.9 2.5 0.4 7.6 4.7
Number of Traders in Each Category Total Traders: 418
21 33 16 158 31 99 59 70 55 30 14 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 2,057,200
Positions
622,530 373,849 494,495 126,981 25,484 24,671 283,130 612,723 418,133 36,095 46,610 16,788 34,377 44,447
Changes from: August 20, 2024 Total Change is: 324,919
50,529 30,649 24,453 61,124 -2,534 -10,361 84,805 191,876 82,090 29,565 5,062 -2,713 5,427 6,397
Percent of Open Interest Represented by Each Category of Trader
30.3 18.2 24.0 6.2 1.2 1.2 13.8 29.8 20.3 1.8 2.3 0.8 1.7 2.2
Number of Traders in Each Category Total Traders: 178
29 36 50 4 6 8 36 44 52 9 12 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 63,106
Positions
23,706 21,085 12,467 127 70 46 2,077 5,871 23,359 1,229 78 79 16 51
Changes from: August 20, 2024 Total Change is: 516
-78 -1,428 553 26 0 0 369 1,723 -320 0 0 -33 -1 21
Percent of Open Interest Represented by Each Category of Trader
37.6 33.4 19.8 0.2 0.1 0.1 3.3 9.3 37.0 1.9 0.1 0.1 0.0 0.1
Number of Traders in Each Category Total Traders: 47
12 14 20 . . . 8 7 14 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 is11,359,364
Positions
1,815,972 2,659,615 1,981,909 637,459 541,452 1,090,393 1,810,437 1,030,366 3,627,685 226,205 257,217 127,610 41,694 43,117
Changes from: August 20, 2024 Total Change is: 385,895
-121,747 234,775 -22,054 -34,361 -66,256 124,919 322,882 -38,453 133,951 -22,249 14,306 1,621 2,933 3,086
Percent of Open Interest Represented by Each Category of Trader
16.0 23.4 17.4 5.6 4.8 9.6 15.9 9.1 31.9 2.0 2.3 1.1 0.4 0.4
Number of Traders in Each Category Total Traders: 908
78 116 145 62 70 71 172 134 186 99 121 90
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 1,326,639
Positions
416,260 341,020 203,744 9,969 29,960 15,963 376,420 408,004 296,303 1,229 24,093 6,375 376 1,177
Changes from: August 20, 2024 Total Change is: 342,791
49,608 -6,462 28,558 -2,849 9,881 -1,009 196,529 233,097 73,459 4 6,567 -1,540 31 240
Percent of Open Interest Represented by Each Category of Trader
31.4 25.7 15.4 0.8 2.3 1.2 28.4 30.8 22.3 0.1 1.8 0.5 0.0 0.1
Number of Traders in Each Category Total Traders: 200
37 45 58 6 8 7 36 51 51 8 9 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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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2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #342603 Open Interest is 25,166
Positions
0 300 0 57 42 0 16,029 8,636 8,245 825 7,925 0 10 18
Changes from: August 20, 2024 Total Change is: -341
-320 0 0 0 7 0 48 -62 25 -94 -316 0 0 5
Percent of Open Interest Represented by Each Category of Trader
0.0 1.2 0.0 0.2 0.2 0.0 63.7 34.3 32.8 3.3 31.5 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 21
0 . 0 . . 0 . 6 . . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 128,508
Positions
4,202 7,264 28,468 299 0 0 4,740 73,247 18,590 72,177 914 0 32 25
Changes from: August 20, 2024 Total Change is: 1,505
-50 -100 0 6 0 0 40 1,605 0 1,497 0 0 12 0
Percent of Open Interest Represented by Each Category of Trader
3.3 5.7 22.2 0.2 0.0 0.0 3.7 57.0 14.5 56.2 0.7 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 32
. . . . 0 0 . 4 . 15 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 86,089
Positions
7,243 9,867 1,253 65 35 0 1,107 60,130 7,062 69,340 7,654 0 19 88
Changes from: August 20, 2024 Total Change is: 799
-200 0 0 0 0 0 832 421 -33 200 408 0 0 3
Percent of Open Interest Represented by Each Category of Trader
8.4 11.5 1.5 0.1 0.0 0.0 1.3 69.8 8.2 80.5 8.9 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 35
4 . . . . 0 . 9 . 8 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 29,817
Positions
1,152 4,603 793 19,303 604 336 2,365 20,297 921 3,180 794 459 1,308 1,010
Changes from: August 20, 2024 Total Change is: 187
212 325 -131 519 -16 134 460 1,261 -524 183 -124 -759 93 21
Percent of Open Interest Represented by Each Category of Trader
3.9 15.4 2.7 64.7 2.0 1.1 7.9 68.1 3.1 10.7 2.7 1.5 4.4 3.4
Number of Traders in Each Category Total Traders: 125
8 6 8 14 5 5 17 54 23 9 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 44,017
Positions
5,986 8,239 528 1,071 107 36 24,804 29,857 2,776 3,777 911 40 4,999 1,523
Changes from: August 20, 2024 Total Change is: -2,927
-5 -1,729 -904 343 29 -14 -2,669 365 264 -282 -889 32 308 -81
Percent of Open Interest Represented by Each Category of Trader
13.6 18.7 1.2 2.4 0.2 0.1 56.4 67.8 6.3 8.6 2.1 0.1 11.4 3.5
Number of Traders in Each Category Total Traders: 140
6 . . 8 . . 18 14 7 68 21 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 32,153
Positions
0 1,621 12 0 0 0 528 17,959 8 27,253 11,137 0 4,352 1,416
Changes from: August 20, 2024 Total Change is: 1,902
0 287 12 0 0 0 219 2,964 0 2,010 -1,540 0 -339 179
Percent of Open Interest Represented by Each Category of Trader
0.0 5.0 0.0 0.0 0.0 0.0 1.6 55.9 0.0 84.8 34.6 0.0 13.5 4.4
Number of Traders in Each Category Total Traders: 266
0 . . 0 0 0 4 4 . 193 64 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 6,977
Positions
180 934 31 3,031 105 164 1,248 3,194 614 1,023 1,333 10 676 592
Changes from: August 20, 2024 Total Change is: -360
3 2 -76 -174 3 86 210 -337 -343 -49 196 10 -27 99
Percent of Open Interest Represented by Each Category of Trader
2.6 13.4 0.4 43.4 1.5 2.4 17.9 45.8 8.8 14.7 19.1 0.1 9.7 8.5
Number of Traders in Each Category Total Traders: 67
. 4 . 8 . . 14 26 10 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 64,821
Positions
13,952 217 2,035 3,268 5,469 1,138 28,861 54,908 9 14,405 648 1 1,152 396
Changes from: August 20, 2024 Total Change is: -192
-5,525 133 482 231 9 -360 3,422 203 8 1,675 -753 0 -125 86
Percent of Open Interest Represented by Each Category of Trader
21.5 0.3 3.1 5.0 8.4 1.8 44.5 84.7 0.0 22.2 1.0 0.0 1.8 0.6
Number of Traders in Each Category Total Traders: 148
. . . . 4 . 15 12 . 102 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 22,314
Positions
0 2,610 0 0 0 0 775 14,974 0 18,411 4,271 0 3,128 459
Changes from: August 20, 2024 Total Change is: 548
0 1,018 -2 0 0 0 113 270 -3 913 -760 0 -473 25
Percent of Open Interest Represented by Each Category of Trader
0.0 11.7 0.0 0.0 0.0 0.0 3.5 67.1 0.0 82.5 19.1 0.0 14.0 2.1
Number of Traders in Each Category Total Traders: 169
0 . 0 0 0 0 5 5 0 137 21 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 51,056
Positions
246 22,398 0 6,057 6,055 699 39,094 13,930 1,019 1,634 3,290 116 2,191 3,549
Changes from: August 20, 2024 Total Change is: 2,343
7 0 0 325 1,322 -25 2,045 442 -64 109 583 116 -170 -31
Percent of Open Interest Represented by Each Category of Trader
0.5 43.9 0.0 11.9 11.9 1.4 76.6 27.3 2.0 3.2 6.4 0.2 4.3 7.0
Number of Traders in Each Category Total Traders: 107
. . 0 9 10 4 18 29 4 13 25 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 390,505
Positions
56,259 22,018 24,939 39,891 63,699 69,518 51,539 78,438 84,733 17,185 1,454 18,621 27,820 27,085
Changes from: August 20, 2024 Total Change is: -21,075
-227 -5,017 -6,498 5,752 8,009 155 -12,445 -10,348 -5,400 1,790 -100 679 -4,881 -2,555
Percent of Open Interest Represented by Each Category of Trader
14.4 5.6 6.4 10.2 16.3 17.8 13.2 20.1 21.7 4.4 0.4 4.8 7.1 6.9
Number of Traders in Each Category Total Traders: 199
22 11 24 18 26 27 44 43 60 14 9 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 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 177,866
Positions
152,263 152,914 0 13,993 12,681 976 7,742 11,093 4 2,496 100 0 392 98
Changes from: August 20, 2024 Total Change is: 161
550 0 0 22 214 0 -473 14 -19 115 -35 -13 -21 0
Percent of Open Interest Represented by Each Category of Trader
85.6 86.0 0.0 7.9 7.1 0.5 4.4 6.2 0.0 1.4 0.1 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 53
8 4 0 12 10 . 6 4 . 8 . 0
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Updated August 27, 2024