Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 361,355
Positions
242,908 9,039 4,029 28,053 170,926 5,944 7,446 99,340 20,335 22,124 12,992 29 30,487 38,721
Changes from: November 5, 2024 Total Change is: 380
10,322 -1,719 -871 124 5,073 -1,096 -4,897 -6,752 -3,386 1,480 6,733 -1,022 -273 3,420
Percent of Open Interest Represented by Each Category of Trader
67.2 2.5 1.1 7.8 47.3 1.6 2.1 27.5 5.6 6.1 3.6 0.0 8.4 10.7
Number of Traders in Each Category Total Traders: 136
11 6 9 11 36 11 10 42 17 14 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 93,054
Positions
47,700 656 752 15,671 37,384 273 3,756 13,966 14,108 640 4,615 0 10,153 21,300
Changes from: November 5, 2024 Total Change is: 958
4,560 5 -33 -109 -3,422 41 -2,664 3,427 -1,107 120 75 0 150 1,973
Percent of Open Interest Represented by Each Category of Trader
51.3 0.7 0.8 16.8 40.2 0.3 4.0 15.0 15.2 0.7 5.0 0.0 10.9 22.9
Number of Traders in Each Category Total Traders: 51
8 . . 4 13 4 8 15 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 251,739
Positions
14,581 51,064 16,772 61,612 79,615 5,994 79,825 34,606 31,994 9,087 4,391 377 31,497 26,927
Changes from: November 5, 2024 Total Change is: -11,522
4,550 -724 -976 -8,103 -6,370 -664 -2,322 -2,649 -738 2,314 359 -410 -5,173 650
Percent of Open Interest Represented by Each Category of Trader
5.8 20.3 6.7 24.5 31.6 2.4 31.7 13.7 12.7 3.6 1.7 0.1 12.5 10.7
Number of Traders in Each Category Total Traders: 122
8 7 8 17 29 12 33 21 19 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 283,599
Positions
102,592 51,044 7,831 39,903 89,827 4,473 23,148 59,125 20,988 45,009 4,862 1,086 38,568 44,363
Changes from: November 5, 2024 Total Change is: 15,321
20,364 -2,556 -671 1,588 11,968 -2,568 -3,442 12,839 -7,604 8,022 284 13 -381 3,615
Percent of Open Interest Represented by Each Category of Trader
36.2 18.0 2.8 14.1 31.7 1.6 8.2 20.8 7.4 15.9 1.7 0.4 13.6 15.6
Number of Traders in Each Category Total Traders: 128
7 10 8 17 23 11 23 32 16 10 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 746,601
Positions
31,182 258,362 24,858 379,375 141,415 42,099 58,477 108,862 90,520 29,201 16,925 6,522 84,367 57,038
Changes from: November 5, 2024 Total Change is: -7,149
-4,821 694 -3,454 -4,171 970 2,311 2,565 3,780 -5,192 446 -5,537 654 4,513 -1,375
Percent of Open Interest Represented by Each Category of Trader
4.2 34.6 3.3 50.8 18.9 5.6 7.8 14.6 12.1 3.9 2.3 0.9 11.3 7.6
Number of Traders in Each Category Total Traders: 300
12 19 14 99 43 43 39 54 35 20 13 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,882
Positions
1,768 8,563 0 15,815 12,686 1,009 1,474 3,537 0 0 0 0 12,816 7,087
Changes from: November 5, 2024 Total Change is: 784
0 -11 0 217 111 0 350 102 0 0 0 0 217 582
Percent of Open Interest Represented by Each Category of Trader
5.4 26.0 0.0 48.1 38.6 3.1 4.5 10.8 0.0 0.0 0.0 0.0 39.0 21.6
Number of Traders in Each Category Total Traders: 26
. . 0 14 . 5 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 189,119
Positions
37,719 55,361 561 49,360 61,639 3,956 23,337 27,264 15,996 29,490 0 41 28,660 24,301
Changes from: November 5, 2024 Total Change is: -12,979
4,006 -747 -610 -2,457 -3,535 119 -11,678 194 -6,711 3,768 0 -52 636 -1,637
Percent of Open Interest Represented by Each Category of Trader
19.9 29.3 0.3 26.1 32.6 2.1 12.3 14.4 8.5 15.6 0.0 0.0 15.2 12.8
Number of Traders in Each Category Total Traders: 90
8 7 4 18 12 11 13 24 12 7 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 161,364
Positions
19,626 17,211 28 46,285 37,258 7,753 65,089 64,705 16,852 1,643 9,506 1,187 2,900 6,863
Changes from: November 5, 2024 Total Change is: 3,391
7,911 -9,279 -61 -19,293 -2,896 106 17,110 16,958 -1,215 -467 719 70 -771 -1,012
Percent of Open Interest Represented by Each Category of Trader
12.2 10.7 0.0 28.7 23.1 4.8 40.3 40.1 10.4 1.0 5.9 0.7 1.8 4.3
Number of Traders in Each Category Total Traders: 144
7 6 . 15 20 9 31 41 14 7 17 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 74,045
Positions
25,242 896 4,839 11,291 43,915 4,317 12,025 14,815 519 13,434 2,403 0 2,378 2,341
Changes from: November 5, 2024 Total Change is: 9,147
6,305 252 1,075 -4,288 6,738 1,528 2,739 -421 454 1,170 240 0 164 -719
Percent of Open Interest Represented by Each Category of Trader
34.1 1.2 6.5 15.2 59.3 5.8 16.2 20.0 0.7 18.1 3.2 0.0 3.2 3.2
Number of Traders in Each Category Total Traders: 92
7 . . 5 15 . 14 25 . 12 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 64,221
Positions
27,722 9,615 53 8,817 29,872 162 20,610 15,579 258 3,262 3,993 15 3,322 4,674
Changes from: November 5, 2024 Total Change is: 4,413
4,483 -150 -2 -1,719 311 147 1,173 4,206 175 343 -18 0 -187 -256
Percent of Open Interest Represented by Each Category of Trader
43.2 15.0 0.1 13.7 46.5 0.3 32.1 24.3 0.4 5.1 6.2 0.0 5.2 7.3
Number of Traders in Each Category Total Traders: 96
9 . . 8 20 . 18 26 6 6 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,316
Positions
739 33,245 0 26,567 2,331 77 8,257 1,008 298 0 460 0 2,378 897
Changes from: November 5, 2024 Total Change is: -683
559 -93 0 -761 324 0 134 -1,012 56 -104 92 0 -567 -50
Percent of Open Interest Represented by Each Category of Trader
1.9 86.8 0.0 69.3 6.1 0.2 21.5 2.6 0.8 0.0 1.2 0.0 6.2 2.3
Number of Traders in Each Category Total Traders: 43
. . 0 12 . . 17 . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 88,467
Positions
28,962 45,132 888 20,983 6,640 1,994 16,792 14,769 2,365 0 4,178 110 16,372 12,391
Changes from: November 5, 2024 Total Change is: 1,842
-71 3,226 -109 2,151 -993 95 -525 -457 179 0 -475 2 120 374
Percent of Open Interest Represented by Each Category of Trader
32.7 51.0 1.0 23.7 7.5 2.3 19.0 16.7 2.7 0.0 4.7 0.1 18.5 14.0
Number of Traders in Each Category Total Traders: 100
10 16 . 22 6 5 21 19 11 0 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 88,467
Positions
28,962 45,132 888 20,983 6,640 1,994 16,792 14,769 2,365 0 4,178 110 16,372 12,391
Changes from: November 5, 2024 Total Change is: 1,842
-71 3,226 -109 2,151 -993 95 -525 -457 179 0 -475 2 120 374
Percent of Open Interest Represented by Each Category of Trader
32.7 51.0 1.0 23.7 7.5 2.3 19.0 16.7 2.7 0.0 4.7 0.1 18.5 14.0
Number of Traders in Each Category Total Traders: 100
10 16 . 22 6 5 21 19 11 0 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 70,168
Positions
26,291 53,344 995 34,305 7,786 1,381 2,431 5,191 0 0 566 0 4,765 905
Changes from: November 5, 2024 Total Change is: -402
13,599 -206 -197 -13,935 81 25 -636 -165 0 0 -121 0 742 181
Percent of Open Interest Represented by Each Category of Trader
37.5 76.0 1.4 48.9 11.1 2.0 3.5 7.4 0.0 0.0 0.8 0.0 6.8 1.3
Number of Traders in Each Category Total Traders: 48
8 7 . 23 . . . 5 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,292,604
Positions
139,702 1,069,226 243,275 1,238,495 159,015 119,994 224,246 513,055 758,177 156,922 139,079 72,817 338,978 217,967
Changes from: November 5, 2024 Total Change is: 242,306
8,699 16,256 41,848 69,232 -17,295 3,503 -10,713 83,411 69,036 7,431 11,901 34,452 18,818 -805
Percent of Open Interest Represented by Each Category of Trader
4.2 32.5 7.4 37.6 4.8 3.6 6.8 15.6 23.0 4.8 4.2 2.2 10.3 6.6
Number of Traders in Each Category Total Traders: 526
30 37 40 175 43 101 87 82 110 39 31 33
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,054
Positions
20,451 10,157 0 4,531 15,477 3,136 242 536 0 0 0 0 2,694 1,748
Changes from: November 5, 2024 Total Change is: 6,161
6,799 -3,075 0 -3,487 6,054 2,656 -199 233 0 0 0 0 392 293
Percent of Open Interest Represented by Each Category of Trader
65.9 32.7 0.0 14.6 49.8 10.1 0.8 1.7 0.0 0.0 0.0 0.0 8.7 5.6
Number of Traders in Each Category Total Traders: 23
6 4 0 . 7 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,862
Positions
5,595 8,485 0 6,773 3,965 0 304 1,371 0 0 0 0 2,190 1,041
Changes from: November 5, 2024 Total Change is: 483
-713 -33 0 593 801 0 304 -78 0 0 0 0 299 -207
Percent of Open Interest Represented by Each Category of Trader
37.6 57.1 0.0 45.6 26.7 0.0 2.0 9.2 0.0 0.0 0.0 0.0 14.7 7.0
Number of Traders in Each Category Total Traders: 24
5 6 0 6 . 0 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,267,721
Positions
139,459 1,071,014 241,297 1,235,710 159,145 119,811 222,363 517,158 747,086 157,516 139,105 71,987 332,492 201,118
Changes from: November 5, 2024 Total Change is: 240,432
8,223 15,780 42,368 68,600 -17,289 3,465 -10,726 84,829 67,407 7,504 11,913 34,384 19,207 -2,426
Percent of Open Interest Represented by Each Category of Trader
4.3 32.8 7.4 37.8 4.9 3.7 6.8 15.8 22.9 4.8 4.3 2.2 10.2 6.2
Number of Traders in Each Category Total Traders: 513
29 38 39 172 43 98 83 78 106 39 29 32
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 62,288
Positions
38,114 57,328 350 17,529 1,232 0 2,261 2,149 352 0 0 0 3,682 877
Changes from: November 5, 2024 Total Change is: 9,780
1,831 7,757 350 6,144 974 0 916 312 352 0 0 0 187 35
Percent of Open Interest Represented by Each Category of Trader
61.2 92.0 0.6 28.1 2.0 0.0 3.6 3.5 0.6 0.0 0.0 0.0 5.9 1.4
Number of Traders in Each Category Total Traders: 34
6 6 . 10 . 0 6 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,342
Positions
1,523 10,736 0 8,914 474 0 0 1,066 0 0 0 0 2,905 1,066
Changes from: November 5, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
11.4 80.5 0.0 66.8 3.6 0.0 0.0 8.0 0.0 0.0 0.0 0.0 21.8 8.0
Number of Traders in Each Category Total Traders: 20
. 5 0 9 . 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,632
Positions
5,856 14,919 0 13,981 8,241 151 1,180 885 0 0 222 0 4,464 1,214
Changes from: November 5, 2024 Total Change is: -1,774
1,097 -5,450 0 -2,462 3,233 0 303 -66 0 0 0 0 -712 509
Percent of Open Interest Represented by Each Category of Trader
22.8 58.2 0.0 54.5 32.2 0.6 4.6 3.5 0.0 0.0 0.9 0.0 17.4 4.7
Number of Traders in Each Category Total Traders: 31
4 7 0 13 . . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 248,832
Positions
22,203 1,893 0 29,144 0 529 85,813 25,947 43,928 2,292 7,977 65 64,858 168,492
Changes from: November 5, 2024 Total Change is: 18,743
-437 -446 0 6,388 0 322 15,939 1,627 474 0 613 -59 -3,884 16,212
Percent of Open Interest Represented by Each Category of Trader
8.9 0.8 0.0 11.7 0.0 0.2 34.5 10.4 17.7 0.9 3.2 0.0 26.1 67.7
Number of Traders in Each Category Total Traders: 36
. . 0 11 0 . 10 9 10 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 628,869
Positions
229,546 210,378 179,009 1,634 44,750 3,400 72,613 58,457 125,557 11,061 344 1,540 4,509 5,434
Changes from: November 5, 2024 Total Change is: 17,483
7,620 92 11,019 0 3,250 250 -1,096 2,380 400 0 -40 40 -750 92
Percent of Open Interest Represented by Each Category of Trader
36.5 33.5 28.5 0.3 7.1 0.5 11.5 9.3 20.0 1.8 0.1 0.2 0.7 0.9
Number of Traders in Each Category Total Traders: 55
11 14 21 . 5 . 9 9 17 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 40,937
Positions
3,137 15,169 123 23,430 15,244 1,742 1,606 1,781 0 1,034 2,995 36 9,829 3,847
Changes from: November 5, 2024 Total Change is: 2,754
618 4,161 9 1,205 -1,068 54 259 -364 0 40 -180 0 569 142
Percent of Open Interest Represented by Each Category of Trader
7.7 37.1 0.3 57.2 37.2 4.3 3.9 4.4 0.0 2.5 7.3 0.1 24.0 9.4
Number of Traders in Each Category Total Traders: 71
5 8 . 34 12 11 5 . 0 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 339,146
Positions
47,389 110,701 16,367 102,355 25,608 5,249 44,386 81,809 39,227 17,937 6,633 19,490 46,746 34,062
Changes from: November 5, 2024 Total Change is: 39,009
2,478 6,737 3,384 8,706 -1,190 878 6,228 5,862 6,102 -3,044 3,819 12,450 1,827 968
Percent of Open Interest Represented by Each Category of Trader
14.0 32.6 4.8 30.2 7.6 1.5 13.1 24.1 11.6 5.3 2.0 5.7 13.8 10.0
Number of Traders in Each Category Total Traders: 293
25 24 25 78 20 26 49 57 38 18 20 19
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 326,776
Positions
48,169 112,780 13,159 102,104 25,494 5,241 42,140 78,807 35,308 17,996 6,139 19,198 43,462 30,651
Changes from: November 5, 2024 Total Change is: 38,324
2,796 6,831 2,949 8,681 -1,090 876 3,187 4,338 7,863 -3,201 3,475 12,747 2,426 335
Percent of Open Interest Represented by Each Category of Trader
14.7 34.5 4.0 31.2 7.8 1.6 12.9 24.1 10.8 5.5 1.9 5.9 13.3 9.4
Number of Traders in Each Category Total Traders: 263
23 21 21 76 19 26 43 50 34 16 15 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 123,697
Positions
24,267 11,280 13 2,510 1,141 87 47,401 54,965 14,244 2,227 7,746 109 32,839 34,112
Changes from: November 5, 2024 Total Change is: 6,850
1,177 3,409 0 247 -998 17 12,026 -3,140 769 -1,394 469 -4 -5,987 6,328
Percent of Open Interest Represented by Each Category of Trader
19.6 9.1 0.0 2.0 0.9 0.1 38.3 44.4 11.5 1.8 6.3 0.1 26.5 27.6
Number of Traders in Each Category Total Traders: 55
4 6 . 5 . . 15 13 10 4 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 499,573
Positions
50,234 198,398 14,338 251,387 85,725 29,169 60,337 114,032 26,692 24,942 11,080 1,135 41,338 19,002
Changes from: November 5, 2024 Total Change is: 35,859
-11,643 32,615 5,082 25,361 -18,382 1,145 3,457 7,871 5,580 -434 1,998 479 6,833 -529
Percent of Open Interest Represented by Each Category of Trader
10.1 39.7 2.9 50.3 17.2 5.8 12.1 22.8 5.3 5.0 2.2 0.2 8.3 3.8
Number of Traders in Each Category Total Traders: 365
28 24 11 116 39 35 55 70 39 21 11 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 32,095
Positions
17,669 13,467 0 11,199 17,449 296 1,039 0 0 0 471 0 1,892 412
Changes from: November 5, 2024 Total Change is: 1,266
2,711 39 0 -337 1,254 0 -1,155 0 0 0 67 0 47 -94
Percent of Open Interest Represented by Each Category of Trader
55.1 42.0 0.0 34.9 54.4 0.9 3.2 0.0 0.0 0.0 1.5 0.0 5.9 1.3
Number of Traders in Each Category Total Traders: 26
. 5 0 12 4 . . 0 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,240
Positions
3,305 546 0 1,668 182 22 6,595 9,273 2,592 684 444 2 10,372 12,179
Changes from: November 5, 2024 Total Change is: 4,879
-52 163 0 877 -18 21 3,278 2,576 -335 -131 -188 0 1,221 2,660
Percent of Open Interest Represented by Each Category of Trader
13.1 2.2 0.0 6.6 0.7 0.1 26.1 36.7 10.3 2.7 1.8 0.0 41.1 48.3
Number of Traders in Each Category Total Traders: 26
. . 0 5 . . 6 6 5 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,418
Positions
13,070 2,095 488 7,654 1,323 1,199 7,413 3,882 3 2,236 593 0 6,355 28,835
Changes from: November 5, 2024 Total Change is: 726
-2,069 478 -169 -929 -15 -8 3,274 -627 -57 997 0 -35 -278 1,159
Percent of Open Interest Represented by Each Category of Trader
34.0 5.5 1.3 19.9 3.4 3.1 19.3 10.1 0.0 5.8 1.5 0.0 16.5 75.1
Number of Traders in Each Category Total Traders: 53
10 4 . 10 . . 12 10 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 445,324
Positions
34,430 246,768 2,181 321,614 75,371 34,120 24,888 33,113 1,645 13,033 43,759 868 12,545 7,499
Changes from: November 5, 2024 Total Change is: -19,222
1,838 -8,721 -186 -20,203 6,445 1,121 -2,786 -6,287 104 619 -13,742 63 208 1,981
Percent of Open Interest Represented by Each Category of Trader
7.7 55.4 0.5 72.2 16.9 7.7 5.6 7.4 0.4 2.9 9.8 0.2 2.8 1.7
Number of Traders in Each Category Total Traders: 187
11 14 4 80 35 34 22 14 8 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,099,958
Positions
59,061 663,349 24,427 714,191 156,349 85,210 119,565 113,960 4,027 59,811 39,878 1,937 31,729 10,821
Changes from: November 5, 2024 Total Change is: -20,532
-2,711 -17,985 4,879 -29,926 22,839 891 1,021 -11,742 700 7,816 -20,559 -162 -3,040 607
Percent of Open Interest Represented by Each Category of Trader
5.4 60.3 2.2 64.9 14.2 7.7 10.9 10.4 0.4 5.4 3.6 0.2 2.9 1.0
Number of Traders in Each Category Total Traders: 391
25 20 5 165 50 68 60 34 19 29 8 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 391,851
Positions
19,890 271,217 48,706 83,743 0 4,182 183,703 21,983 37,464 10,743 6,773 455 2,964 1,071
Changes from: November 5, 2024 Total Change is: 4,729
181 2,277 1,353 1,718 0 361 3,420 1,447 -1,565 58 1,267 -470 -327 59
Percent of Open Interest Represented by Each Category of Trader
5.1 69.2 12.4 21.4 0.0 1.1 46.9 5.6 9.6 2.7 1.7 0.1 0.8 0.3
Number of Traders in Each Category Total Traders: 83
9 21 21 13 0 . 28 5 15 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,917
Positions
3,608 14,147 1,088 4,516 0 0 25,663 19,638 1,039 0 0 0 3 5
Changes from: November 5, 2024 Total Change is: -292
21 910 -35 -700 0 0 177 -1,417 245 0 0 0 0 5
Percent of Open Interest Represented by Each Category of Trader
10.0 39.4 3.0 12.6 0.0 0.0 71.5 54.7 2.9 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 22
6 7 5 . 0 0 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,170,666
Positions
26,211 130,838 64,448 1,017,130 445,567 219,813 284,403 820,267 229,493 98,020 92,698 10,826 220,323 156,717
Changes from: November 5, 2024 Total Change is: 55,275
1,778 -8,777 6,202 38,635 8,885 4,322 -1,916 18,647 15,210 -958 5,455 -334 -7,663 5,666
Percent of Open Interest Represented by Each Category of Trader
1.2 6.0 3.0 46.9 20.5 10.1 13.1 37.8 10.6 4.5 4.3 0.5 10.2 7.2
Number of Traders in Each Category Total Traders: 248
11 26 27 81 33 67 23 44 48 14 16 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,806,696
Positions
21,545 38,749 2,501 1,117,149 433,508 308,186 70,966 674,080 54,392 53,302 113,513 1,000 177,654 180,767
Changes from: November 5, 2024 Total Change is: 12,268
-73 -6,779 452 1,023 29,226 7,693 4,371 -26,653 9,207 1,354 6,274 0 -11,759 -7,152
Percent of Open Interest Represented by Each Category of Trader
1.2 2.1 0.1 61.8 24.0 17.1 3.9 37.3 3.0 3.0 6.3 0.1 9.8 10.0
Number of Traders in Each Category Total Traders: 182
5 6 4 78 37 61 11 28 16 9 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,679,232
Positions
184,277 453,525 29,238 2,644,828 271,554 414,073 346,740 3,044,236 220,052 556,684 128,677 4,580 278,760 113,296
Changes from: November 5, 2024 Total Change is: 221,323
-24,954 21,211 9,848 41,955 -1,379 29,881 52,995 116,079 44,268 62,193 7,713 -6,065 11,201 -233
Percent of Open Interest Represented by Each Category of Trader
3.9 9.7 0.6 56.5 5.8 8.8 7.4 65.1 4.7 11.9 2.7 0.1 6.0 2.4
Number of Traders in Each Category Total Traders: 490
43 22 16 176 32 91 64 75 60 63 15 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,468,972
Positions
247,569 531,842 224,122 2,411,246 778,610 685,019 180,078 2,019,286 597,475 544,315 127,963 95,550 483,599 409,107
Changes from: November 5, 2024 Total Change is: -45,948
5,750 25,945 15,543 11,413 70,542 -25,114 5,532 -57,487 -38,936 63,935 4,496 -40,760 -43,313 -178
Percent of Open Interest Represented by Each Category of Trader
4.5 9.7 4.1 44.1 14.2 12.5 3.3 36.9 10.9 10.0 2.3 1.7 8.8 7.5
Number of Traders in Each Category Total Traders: 425
27 33 45 119 64 107 56 78 89 27 21 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,213,967
Positions
21,141 208,065 1,869 1,121,352 633,275 403,726 227,368 453,329 34,961 153,008 151,845 31,277 219,265 295,620
Changes from: November 5, 2024 Total Change is: 28,649
5,619 -1,393 -2,714 -12,226 -21,961 16,240 19,106 25,623 3,409 -8,643 -10,597 1,583 6,275 18,459
Percent of Open Interest Represented by Each Category of Trader
1.0 9.4 0.1 50.6 28.6 18.2 10.3 20.5 1.6 6.9 6.9 1.4 9.9 13.4
Number of Traders in Each Category Total Traders: 220
. 21 4 61 55 66 22 36 17 7 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,664
Positions
0 0 0 0 25 0 3,668 0 176 201 1,938 0 619 2,525
Changes from: November 5, 2024 Total Change is: 234
0 0 0 0 0 0 486 0 -426 39 472 0 135 188
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.5 0.0 78.6 0.0 3.8 4.3 41.6 0.0 13.3 54.1
Number of Traders in Each Category Total Traders: 37
0 0 0 0 . 0 5 0 . 6 25 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,750,324
Positions
115,996 571,290 105,856 3,754,991 754,478 719,946 381,920 3,772,384 436,096 803,513 88,607 5,889 426,118 295,779
Changes from: November 5, 2024 Total Change is: 170,495
1,981 -30,251 23,247 111,924 119,326 -61,610 -3,739 66,115 60,452 40,037 -27,805 -3,218 1,420 24,239
Percent of Open Interest Represented by Each Category of Trader
1.7 8.5 1.6 55.6 11.2 10.7 5.7 55.9 6.5 11.9 1.3 0.1 6.3 4.4
Number of Traders in Each Category Total Traders: 420
16 33 26 158 34 108 53 76 61 36 14 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,576,297
Positions
343,146 218,009 371,218 96,114 14,970 47,541 177,051 373,207 484,078 7,657 8,752 18,208 31,284 40,314
Changes from: November 5, 2024 Total Change is: 123,641
-15,210 7,433 18,318 -6,542 -2,192 6,067 15,857 -26,281 100,048 -9,175 3,304 10,968 3,310 5,976
Percent of Open Interest Represented by Each Category of Trader
21.8 13.8 23.6 6.1 0.9 3.0 11.2 23.7 30.7 0.5 0.6 1.2 2.0 2.6
Number of Traders in Each Category Total Traders: 139
31 32 50 . 5 5 35 25 50 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 69,439
Positions
28,930 17,424 12,180 0 275 2 2,362 12,754 25,838 36 880 77 14 9
Changes from: November 5, 2024 Total Change is: 1,951
76 962 -56 0 24 0 2,362 1,462 -443 0 0 0 12 2
Percent of Open Interest Represented by Each Category of Trader
41.7 25.1 17.5 0.0 0.4 0.0 3.4 18.4 37.2 0.1 1.3 0.1 0.0 0.0
Number of Traders in Each Category Total Traders: 52
15 13 19 0 . . 6 11 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is21,798,043
Positions
2,351,156 2,456,157 3,677,398 753,042 569,465 1,532,715 1,485,656 1,312,363 11,439,640 130,250 373,110 388,511 39,675 48,684
Changes from: November 5, 2024 Total Change is: 1,320,946
203,468 73,397 59,649 -74,967 -15,497 127,198 212,905 212,245 730,452 4,179 69,605 56,569 1,493 7,328
Percent of Open Interest Represented by Each Category of Trader
10.8 11.3 16.9 3.5 2.6 7.0 6.8 6.0 52.5 0.6 1.7 1.8 0.2 0.2
Number of Traders in Each Category Total Traders: 1,034
86 99 146 54 83 77 143 189 229 183 143 167
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,175,826
Positions
336,655 298,171 201,428 655 82,654 28,018 285,807 222,583 318,531 794 20,619 3,731 207 91
Changes from: November 5, 2024 Total Change is: 102,534
31,395 3,238 50,575 50 4,962 -1,876 -39,846 -18,151 62,967 145 2,245 -712 -164 -714
Percent of Open Interest Represented by Each Category of Trader
28.6 25.4 17.1 0.1 7.0 2.4 24.3 18.9 27.1 0.1 1.8 0.3 0.0 0.0
Number of Traders in Each Category Total Traders: 207
41 49 61 5 9 8 32 53 56 7 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #342603 Open Interest is 36,014
Positions
0 100 0 157 52 0 26,498 20,871 8,353 981 6,598 0 25 40
Changes from: November 5, 2024 Total Change is: 679
0 0 0 0 0 0 507 1,431 0 157 -756 0 15 4
Percent of Open Interest Represented by Each Category of Trader
0.0 0.3 0.0 0.4 0.1 0.0 73.6 58.0 23.2 2.7 18.3 0.0 0.1 0.1
Number of Traders in Each Category Total Traders: 21
0 . 0 . . 0 . 6 . . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #343603 Open Interest is 127,962
Positions
6,363 3,294 26,710 308 0 0 6,518 78,019 18,655 69,377 1,247 0 31 37
Changes from: November 5, 2024 Total Change is: -702
0 0 0 0 0 0 -105 1,550 -2,274 1,666 19 0 11 3
Percent of Open Interest Represented by Each Category of Trader
5.0 2.6 20.9 0.2 0.0 0.0 5.1 61.0 14.6 54.2 1.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 31
. . . . 0 0 . . . 14 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344605 Open Interest is 99,201
Positions
7,012 10,522 1,253 65 31 0 779 67,581 9,939 80,134 9,797 0 19 78
Changes from: November 5, 2024 Total Change is: -149
0 655 0 0 -7 0 -46 -922 97 -200 47 0 0 -19
Percent of Open Interest Represented by Each Category of Trader
7.1 10.6 1.3 0.1 0.0 0.0 0.8 68.1 10.0 80.8 9.9 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 37
4 . . . . 0 . 9 . 9 10 0
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Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
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Dealer : 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 42,252
Positions
14,935 5,018 902 11,312 947 325 3,498 25,759 4,184 2,256 924 3,087 1,753 1,106
Changes from: November 5, 2024 Total Change is: 7,953
2,534 664 180 1,232 349 4 549 2,848 1,858 -436 107 1,827 205 115
Percent of Open Interest Represented by Each Category of Trader
35.3 11.9 2.1 26.8 2.2 0.8 8.3 61.0 9.9 5.3 2.2 7.3 4.1 2.6
Number of Traders in Each Category Total Traders: 158
8 10 5 17 4 7 38 53 30 14 12 11
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Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 62,488
Positions
47 5,667 0 3,180 151 20 36,638 47,148 4,959 9,211 1,050 1,287 7,146 2,206
Changes from: November 5, 2024 Total Change is: 29,980
-264 1,456 0 87 109 -3 22,468 25,423 1,905 4,134 134 254 1,400 703
Percent of Open Interest Represented by Each Category of Trader
0.1 9.1 0.0 5.1 0.2 0.0 58.6 75.5 7.9 14.7 1.7 2.1 11.4 3.5
Number of Traders in Each Category Total Traders: 206
. 6 0 8 . . 29 15 14 116 28 21
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Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 52,344
Positions
0 0 0 0 0 0 604 34,608 0 46,996 15,117 0 4,744 2,619
Changes from: November 5, 2024 Total Change is: -648
0 0 0 -79 0 0 71 -8,632 0 -172 6,768 0 -468 1,216
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.2 66.1 0.0 89.8 28.9 0.0 9.1 5.0
Number of Traders in Each Category Total Traders: 357
0 0 0 0 0 0 . 6 0 239 109 0
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Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 12,255
Positions
4,506 1,266 112 2,556 91 121 1,800 6,136 581 504 2,395 1,110 965 443
Changes from: November 5, 2024 Total Change is: 4,408
2,072 294 45 1,011 -399 -30 286 2,682 -116 103 1,286 757 280 -111
Percent of Open Interest Represented by Each Category of Trader
36.8 10.3 0.9 20.9 0.7 1.0 14.7 50.1 4.7 4.1 19.5 9.1 7.9 3.6
Number of Traders in Each Category Total Traders: 89
4 7 . 9 . . 28 26 18 7 5 4
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Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 101,872
Positions
2,607 478 0 1,004 3,104 559 48,247 76,685 16,970 29,174 2,803 981 2,330 293
Changes from: November 5, 2024 Total Change is: 48,428
864 258 -121 704 66 -1,307 14,529 39,290 11,485 20,573 -1,922 629 1,072 49
Percent of Open Interest Represented by Each Category of Trader
2.6 0.5 0.0 1.0 3.0 0.5 47.4 75.3 16.7 28.6 2.8 1.0 2.3 0.3
Number of Traders in Each Category Total Traders: 183
4 . 0 4 4 . 15 10 6 128 16 9
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Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 43,509
Positions
0 0 0 0 0 0 1,481 38,860 0 38,543 4,081 0 3,485 568
Changes from: November 5, 2024 Total Change is: 13,090
0 0 0 0 0 0 581 14,480 -5 12,154 -1,668 0 360 283
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 3.4 89.3 0.0 88.6 9.4 0.0 8.0 1.3
Number of Traders in Each Category Total Traders: 230
0 0 0 0 0 0 4 6 0 193 27 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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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DOGECOIN - LMX LABS LLC 5000 Dogecoin ($0.12 X 5,000 Dogecoin = Contract $600)
CFTC Code #168DC1 Open Interest is 2,224
Positions
0 0 0 0 0 0 0 1,755 0 580 75 0 1,644 394
Changes from: November 5, 2024 Total Change is: 846
0 0 0 0 0 0 0 791 0 230 -50 0 616 105
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 78.9 0.0 26.1 3.4 0.0 73.9 17.7
Number of Traders in Each Category Total Traders: 27
0 0 0 0 0 0 0 . 0 23 . 0
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Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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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AVALANCHE - LMX LABS LLC 10 Polkadot ($30 X 10) = Contract $300 notional)
CFTC Code #171LM1 Open Interest is 1,932
Positions
0 0 0 0 0 0 0 1,577 0 881 153 0 1,051 202
Changes from: November 5, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 81.6 0.0 45.6 7.9 0.0 54.4 10.5
Number of Traders in Each Category Total Traders: 29
0 0 0 0 0 0 0 . 0 23 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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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1K SHIB - LMX LABS LLC 10,000 1k Shib ($0.00002 X 10,000,000 Shiba Inu) = Contract $200 notional
CFTC Code #172LM1 Open Interest is 1,865
Positions
0 0 0 0 0 0 0 1,641 0 803 154 0 1,062 70
Changes from: November 5, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 88.0 0.0 43.1 8.3 0.0 56.9 3.8
Number of Traders in Each Category Total Traders: 27
0 0 0 0 0 0 0 . 0 22 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 36,996
Positions
3,176 0 0 11,896 523 764 13,859 29,423 1,058 1,736 1,900 64 4,443 3,265
Changes from: November 5, 2024 Total Change is: 6,039
-50 0 0 1,458 261 -29 2,464 5,325 249 558 121 35 1,354 77
Percent of Open Interest Represented by Each Category of Trader
8.6 0.0 0.0 32.2 1.4 2.1 37.5 79.5 2.9 4.7 5.1 0.2 12.0 8.8
Number of Traders in Each Category Total Traders: 103
. 0 0 19 . . 30 21 7 13 16 .
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Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 352,127
Positions
34,870 42,403 40,820 48,557 41,309 40,461 59,952 65,661 79,215 7,582 3,749 10,995 29,675 27,514
Changes from: November 5, 2024 Total Change is: 7,764
-12,194 8,997 7,382 -24,046 4,791 8,976 21,704 -30,335 10,181 -3,639 -3,119 320 -920 571
Percent of Open Interest Represented by Each Category of Trader
9.9 12.0 11.6 13.8 11.7 11.5 17.0 18.6 22.5 2.2 1.1 3.1 8.4 7.8
Number of Traders in Each Category Total Traders: 183
16 12 21 15 23 19 47 40 59 10 8 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 183,706
Positions
158,161 157,816 0 18,787 11,124 861 5,058 13,189 25 394 569 0 420 122
Changes from: November 5, 2024 Total Change is: 4,832
4,638 300 0 -465 4,911 -364 1,142 56 0 -100 -72 0 -20 1
Percent of Open Interest Represented by Each Category of Trader
86.1 85.9 0.0 10.2 6.1 0.5 2.8 7.2 0.0 0.2 0.3 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 54
6 5 0 16 6 . 5 5 . 7 4 0
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Updated November 15, 2024