Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 223,680
Positions
105,399 20,382 11,950 34,922 84,102 7,685 9,907 47,614 14,675 8,998 1,845 428 29,717 34,999
Changes from: December 5, 2023 Total Change is: 8,962
2,759 -1,339 5,260 1,320 1,352 2,331 2,082 3,936 -2,505 -1,467 -51 424 -1,242 -445
Percent of Open Interest Represented by Each Category of Trader
47.1 9.1 5.3 15.6 37.6 3.4 4.4 21.3 6.6 4.0 0.8 0.2 13.3 15.6
Number of Traders in Each Category Total Traders: 112
12 . 8 13 31 13 15 26 14 9 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 68,834
Positions
22,967 9,091 5,131 11,799 19,056 4 7,359 10,603 7,205 1,471 0 0 12,898 17,745
Changes from: December 5, 2023 Total Change is: 1,017
-2,952 1,264 2,039 2,285 -1,516 -40 -947 -378 540 0 0 0 92 -891
Percent of Open Interest Represented by Each Category of Trader
33.4 13.2 7.5 17.1 27.7 0.0 10.7 15.4 10.5 2.1 0.0 0.0 18.7 25.8
Number of Traders in Each Category Total Traders: 48
5 4 9 4 10 . 11 11 9 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 274,583
Positions
39,451 15,317 37,984 57,058 90,538 6,465 50,260 36,165 36,884 510 3,187 632 45,340 47,412
Changes from: December 5, 2023 Total Change is: 8,807
292 -5,996 16,447 -6,553 -44 -2,061 -570 -1,941 -14,347 36 -574 -21 15,585 17,345
Percent of Open Interest Represented by Each Category of Trader
14.4 5.6 13.8 20.8 33.0 2.4 18.3 13.2 13.4 0.2 1.2 0.2 16.5 17.3
Number of Traders in Each Category Total Traders: 118
4 7 9 14 29 17 28 28 24 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 297,433
Positions
84,505 30,101 7,474 64,338 67,409 12,216 26,676 92,490 47,512 12,791 1,673 0 41,922 38,558
Changes from: December 5, 2023 Total Change is: -12,978
-3,251 15,559 -1,836 -1,319 -16,326 6,395 -15,142 -14,170 3,908 1,006 -95 0 -2,738 -6,412
Percent of Open Interest Represented by Each Category of Trader
28.4 10.1 2.5 21.6 22.7 4.1 9.0 31.1 16.0 4.3 0.6 0.0 14.1 13.0
Number of Traders in Each Category Total Traders: 155
12 6 10 23 29 17 26 41 22 12 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 870,985
Positions
21,035 451,365 52,670 479,915 98,849 34,859 64,697 74,789 73,522 35,508 11,410 6,078 102,703 67,444
Changes from: December 5, 2023 Total Change is: -8,007
1,488 -22,817 15,298 -15,979 5,563 7,925 7,098 6,785 -39,384 448 1,592 1,609 13,491 15,423
Percent of Open Interest Represented by Each Category of Trader
2.4 51.8 6.0 55.1 11.3 4.0 7.4 8.6 8.4 4.1 1.3 0.7 11.8 7.7
Number of Traders in Each Category Total Traders: 305
12 17 16 114 36 52 39 47 32 25 14 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,255
Positions
0 11,935 829 14,784 4,373 2,280 448 4,276 394 0 0 0 14,520 9,168
Changes from: December 5, 2023 Total Change is: 3,746
0 -40 829 -179 616 0 23 -1,917 -21 0 0 0 3,094 4,279
Percent of Open Interest Represented by Each Category of Trader
0.0 35.9 2.5 44.5 13.1 6.9 1.3 12.9 1.2 0.0 0.0 0.0 43.7 27.6
Number of Traders in Each Category Total Traders: 26
0 . . 14 . 6 . 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #399741 Open Interest is 23,391
Positions
870 841 2,208 4,657 8,147 659 2,951 269 2,171 0 2,743 0 9,875 6,353
Changes from: December 5, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
3.7 3.6 9.4 19.9 34.8 2.8 12.6 1.2 9.3 0.0 11.7 0.0 42.2 27.2
Number of Traders in Each Category Total Traders: 22
. . . 5 6 4 . . 4 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 215,712
Positions
99,460 24,240 19,948 31,006 105,019 4,946 17,897 19,523 16,284 2,761 0 115 23,294 25,636
Changes from: December 5, 2023 Total Change is: 2,243
197 -222 16,667 144 2,653 -596 -4,521 -11,477 -5,290 756 0 -50 -5,064 558
Percent of Open Interest Represented by Each Category of Trader
46.1 11.2 9.2 14.4 48.7 2.3 8.3 9.1 7.5 1.3 0.0 0.1 10.8 11.9
Number of Traders in Each Category Total Traders: 103
8 6 5 18 22 14 26 16 18 6 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 271,478
Positions
24,539 87,620 8,686 138,107 4,172 1,465 79,678 56,101 8,920 2,760 102,126 443 6,880 1,945
Changes from: December 5, 2023 Total Change is: 11,501
864 3,977 4,151 2,748 -570 509 3,554 4,895 -420 -95 -1,456 197 -7 218
Percent of Open Interest Represented by Each Category of Trader
9.0 32.3 3.2 50.9 1.5 0.5 29.3 20.7 3.3 1.0 37.6 0.2 2.5 0.7
Number of Traders in Each Category Total Traders: 166
4 10 5 32 10 5 53 27 17 13 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 68,646
Positions
4,446 56,297 101 40,735 2,839 11 16,969 4,847 188 2,429 2,887 0 3,767 1,476
Changes from: December 5, 2023 Total Change is: -3,841
2,890 -3,376 -45 -9,261 0 3 2,264 -603 188 -210 108 0 330 -116
Percent of Open Interest Represented by Each Category of Trader
6.5 82.0 0.1 59.3 4.1 0.0 24.7 7.1 0.3 3.5 4.2 0.0 5.5 2.2
Number of Traders in Each Category Total Traders: 74
. 6 . 18 6 . 23 6 . 6 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 58,311
Positions
27,242 8,993 954 9,326 21,405 1,901 8,564 15,864 4,954 838 87 14 4,518 4,139
Changes from: December 5, 2023 Total Change is: 3,576
-4,155 1,731 851 1,312 -3,677 1,675 635 -568 3,570 75 -475 0 -387 469
Percent of Open Interest Represented by Each Category of Trader
46.7 15.4 1.6 16.0 36.7 3.3 14.7 27.2 8.5 1.4 0.1 0.0 7.7 7.1
Number of Traders in Each Category Total Traders: 77
9 5 4 14 14 4 14 16 12 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 12,138
Positions
459 1,501 1,280 854 1,694 77 7,363 5,458 374 171 0 0 1,560 1,754
Changes from: December 5, 2023 Total Change is: 90
0 -476 1,148 -989 -28 0 561 -594 -281 0 -237 0 -349 558
Percent of Open Interest Represented by Each Category of Trader
3.8 12.4 10.5 7.0 14.0 0.6 60.7 45.0 3.1 1.4 0.0 0.0 12.9 14.5
Number of Traders in Each Category Total Traders: 29
. . . . 4 . 10 7 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 112,112
Positions
32,634 28,656 15,999 20,101 7,980 1,570 17,828 24,271 8,026 1,231 7,227 400 14,324 17,983
Changes from: December 5, 2023 Total Change is: 17,192
-3,646 2,236 13,538 2,608 -2,085 -346 -1,864 -4,842 5,525 0 1,286 311 1,066 1,569
Percent of Open Interest Represented by Each Category of Trader
29.1 25.6 14.3 17.9 7.1 1.4 15.9 21.6 7.2 1.1 6.4 0.4 12.8 16.0
Number of Traders in Each Category Total Traders: 102
12 19 13 19 7 6 19 18 17 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 112,112
Positions
32,634 28,656 15,999 20,101 7,980 1,570 17,828 24,271 8,026 1,231 7,227 400 14,324 17,983
Changes from: December 5, 2023 Total Change is: 17,192
-3,646 2,236 13,538 2,608 -2,085 -346 -1,864 -4,842 5,525 0 1,286 311 1,066 1,569
Percent of Open Interest Represented by Each Category of Trader
29.1 25.6 14.3 17.9 7.1 1.4 15.9 21.6 7.2 1.1 6.4 0.4 12.8 16.0
Number of Traders in Each Category Total Traders: 102
12 19 13 19 7 6 19 18 17 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 59,221
Positions
5,164 29,992 16,874 30,232 4,527 1,601 2,945 5,469 0 0 0 0 2,405 758
Changes from: December 5, 2023 Total Change is: 15,954
-766 1,590 16,874 2,905 -2,664 -397 -1,152 760 0 0 0 0 -1,510 -209
Percent of Open Interest Represented by Each Category of Trader
8.7 50.6 28.5 51.0 7.6 2.7 5.0 9.2 0.0 0.0 0.0 0.0 4.1 1.3
Number of Traders in Each Category Total Traders: 38
4 6 5 18 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,978,724
Positions
357,259 770,860 454,701 1,138,481 323,805 230,724 172,891 530,024 1,052,909 90,135 160,947 121,074 360,550 333,680
Changes from: December 5, 2023 Total Change is: 480,704
53,848 46,953 135,244 -15,888 -23,202 34,041 25,704 18,750 128,525 -5,314 5,260 90,644 33,901 44,489
Percent of Open Interest Represented by Each Category of Trader
9.0 19.4 11.4 28.6 8.1 5.8 4.3 13.3 26.5 2.3 4.0 3.0 9.1 8.4
Number of Traders in Each Category Total Traders: 576
38 39 59 174 65 118 92 83 129 51 31 60
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 27,107
Positions
9,507 13,405 1,847 7,282 6,381 915 4,859 2,144 0 0 0 0 2,697 2,415
Changes from: December 5, 2023 Total Change is: 3,278
-153 1,090 1,847 393 -40 0 -216 191 0 0 0 0 1,407 190
Percent of Open Interest Represented by Each Category of Trader
35.1 49.5 6.8 26.9 23.5 3.4 17.9 7.9 0.0 0.0 0.0 0.0 9.9 8.9
Number of Traders in Each Category Total Traders: 28
4 8 4 4 . . 5 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 36,384
Positions
4,683 20,271 6,335 17,533 4,596 0 3,613 1,810 0 0 0 0 4,220 3,372
Changes from: December 5, 2023 Total Change is: -35
133 -10,091 6,335 -7,274 1,319 0 -424 322 0 0 0 0 1,195 2,080
Percent of Open Interest Represented by Each Category of Trader
12.9 55.7 17.4 48.2 12.6 0.0 9.9 5.0 0.0 0.0 0.0 0.0 11.6 9.3
Number of Traders in Each Category Total Traders: 44
5 10 4 17 . 0 7 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,953,017
Positions
357,249 769,285 454,586 1,136,490 323,803 230,307 174,312 537,538 1,033,898 90,135 160,830 121,074 354,966 321,695
Changes from: December 5, 2023 Total Change is: 476,401
53,839 46,504 135,139 -15,748 -23,206 34,038 26,831 22,667 121,524 -10,002 5,772 95,332 35,448 38,630
Percent of Open Interest Represented by Each Category of Trader
9.0 19.5 11.5 28.7 8.2 5.8 4.4 13.6 26.2 2.3 4.1 3.1 9.0 8.1
Number of Traders in Each Category Total Traders: 565
37 39 59 171 65 117 87 82 125 51 31 60
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,046
Positions
24,697 32,593 8,287 7,723 299 0 1,285 1,783 516 0 0 0 2,538 1,568
Changes from: December 5, 2023 Total Change is: 8,819
531 -70 8,287 746 0 0 -35 423 516 0 0 0 -1,226 -337
Percent of Open Interest Represented by Each Category of Trader
54.8 72.4 18.4 17.1 0.7 0.0 2.9 4.0 1.1 0.0 0.0 0.0 5.6 3.5
Number of Traders in Each Category Total Traders: 25
6 8 6 4 . 0 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Industrial Index price)
CFTC Code #13874F Open Interest is 33,109
Positions
2,849 19,890 270 16,225 0 44 925 707 11,226 0 0 0 1,570 972
Changes from: December 5, 2023 Total Change is: 14,273
-169 2,831 270 2,570 0 0 453 -56 11,226 0 0 0 -77 2
Percent of Open Interest Represented by Each Category of Trader
8.6 60.1 0.8 49.0 0.0 0.1 2.8 2.1 33.9 0.0 0.0 0.0 4.7 2.9
Number of Traders in Each Category Total Traders: 23
6 7 . 4 0 . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 19,607
Positions
5,537 14,133 1,359 7,167 0 0 358 346 2,634 0 0 0 2,552 1,135
Changes from: December 5, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
28.2 72.1 6.9 36.6 0.0 0.0 1.8 1.8 13.4 0.0 0.0 0.0 13.0 5.8
Number of Traders in Each Category Total Traders: 20
4 6 . 6 0 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 50,118
Positions
20,512 9,888 8,064 11,976 8,242 162 1,157 17,074 5,420 0 0 0 2,827 1,268
Changes from: December 5, 2023 Total Change is: 13,408
-760 368 8,064 38 -618 0 -13 363 5,391 0 0 0 688 -160
Percent of Open Interest Represented by Each Category of Trader
40.9 19.7 16.1 23.9 16.4 0.3 2.3 34.1 10.8 0.0 0.0 0.0 5.6 2.5
Number of Traders in Each Category Total Traders: 34
8 5 4 9 . . . 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 257,067
Positions
1,156 16,809 92 20,825 931 3,252 114,550 53,622 61,348 0 1,161 0 55,844 119,852
Changes from: December 5, 2023 Total Change is: 43,033
1,156 5,545 -11 -1,404 44 31 37,593 9,690 21,147 0 -51,997 -6 -15,473 58,590
Percent of Open Interest Represented by Each Category of Trader
0.4 6.5 0.0 8.1 0.4 1.3 44.6 20.9 23.9 0.0 0.5 0.0 21.7 46.6
Number of Traders in Each Category Total Traders: 33
. . . 10 . 5 10 7 12 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 451,812
Positions
158,738 166,434 158,115 1,634 38,000 0 32,835 13,172 72,674 25,277 0 250 2,289 3,167
Changes from: December 5, 2023 Total Change is: 13,869
1,918 -1,347 14,101 0 0 0 -1,985 1,275 -165 0 0 0 0 5
Percent of Open Interest Represented by Each Category of Trader
35.1 36.8 35.0 0.4 8.4 0.0 7.3 2.9 16.1 5.6 0.0 0.1 0.5 0.7
Number of Traders in Each Category Total Traders: 37
7 13 19 . . 0 4 5 10 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 44,865
Positions
4,431 4,996 5,678 22,879 22,018 1,959 1,185 3,048 289 0 1,025 59 8,385 5,793
Changes from: December 5, 2023 Total Change is: 6,461
-95 667 5,678 185 -644 -97 232 1,102 0 0 -485 58 500 182
Percent of Open Interest Represented by Each Category of Trader
9.9 11.1 12.7 51.0 49.1 4.4 2.6 6.8 0.6 0.0 2.3 0.1 18.7 12.9
Number of Traders in Each Category Total Traders: 65
6 7 5 29 13 11 . 6 . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 405,126
Positions
59,556 98,402 54,449 100,148 19,626 12,493 58,160 89,229 53,706 13,698 19,696 2,730 50,186 54,794
Changes from: December 5, 2023 Total Change is: 67,912
5,602 -6,613 34,976 -7,369 637 6,232 10,737 21,451 8,321 4,789 -6,718 1,714 2,910 7,913
Percent of Open Interest Represented by Each Category of Trader
14.7 24.3 13.4 24.7 4.8 3.1 14.4 22.0 13.3 3.4 4.9 0.7 12.4 13.5
Number of Traders in Each Category Total Traders: 325
26 30 34 74 29 38 53 52 52 18 39 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 393,316
Positions
59,967 98,337 53,607 99,973 19,626 12,430 57,073 95,281 46,380 13,594 19,193 2,658 47,633 45,803
Changes from: December 5, 2023 Total Change is: 66,831
5,772 -6,554 34,816 -7,247 637 6,176 10,689 22,245 6,865 4,771 -4,562 1,717 3,271 5,491
Percent of Open Interest Represented by Each Category of Trader
15.2 25.0 13.6 25.4 5.0 3.2 14.5 24.2 11.8 3.5 4.9 0.7 12.1 11.6
Number of Traders in Each Category Total Traders: 297
25 29 32 71 29 37 46 53 50 14 28 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 118,104
Positions
3,878 8,633 438 2,340 590 37 77,015 5,637 7,109 1,039 5,034 720 25,528 89,906
Changes from: December 5, 2023 Total Change is: 10,812
-482 633 381 -628 590 -32 11,985 3,552 3,055 174 -21,559 -33 -3,609 24,225
Percent of Open Interest Represented by Each Category of Trader
3.3 7.3 0.4 2.0 0.5 0.0 65.2 4.8 6.0 0.9 4.3 0.6 21.6 76.1
Number of Traders in Each Category Total Traders: 48
. . . 4 . . 16 5 9 4 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 662,621
Positions
96,397 121,436 57,593 205,580 156,837 37,733 137,147 166,988 46,899 24,671 25,717 15,434 41,167 33,984
Changes from: December 5, 2023 Total Change is: 82,587
-620 1,499 36,312 -454 -13,906 3,691 -2,565 10,154 30,170 -10,221 -8,811 14,383 11,892 9,097
Percent of Open Interest Represented by Each Category of Trader
14.5 18.3 8.7 31.0 23.7 5.7 20.7 25.2 7.1 3.7 3.9 2.3 6.2 5.1
Number of Traders in Each Category Total Traders: 372
29 26 28 91 60 51 55 70 50 23 16 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 43,686
Positions
12,739 11,249 4,233 12,561 13,605 0 358 601 481 0 0 0 13,314 13,517
Changes from: December 5, 2023 Total Change is: 17,219
465 168 4,233 -512 -328 0 0 78 481 0 0 0 12,552 12,587
Percent of Open Interest Represented by Each Category of Trader
29.2 25.7 9.7 28.8 31.1 0.0 0.8 1.4 1.1 0.0 0.0 0.0 30.5 30.9
Number of Traders in Each Category Total Traders: 23
. 6 . 9 4 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,618
Positions
260 781 8 1,123 193 186 8,512 1,725 3,735 1,210 1,186 156 10,428 17,648
Changes from: December 5, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
1.0 3.0 0.0 4.4 0.8 0.7 33.2 6.7 14.6 4.7 4.6 0.6 40.7 68.9
Number of Traders in Each Category Total Traders: 21
. . . . . . 5 . 4 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,756
Positions
0 7,931 0 9,932 0 10 1,352 2,984 0 364 1,243 0 3,098 2,588
Changes from: December 5, 2023 Total Change is: -5,158
-1,492 -2,207 -2,402 -63 0 -1 0 382 -94 0 126 -251 -855 -711
Percent of Open Interest Represented by Each Category of Trader
0.0 53.7 0.0 67.3 0.0 0.1 9.2 20.2 0.0 2.5 8.4 0.0 21.0 17.5
Number of Traders in Each Category Total Traders: 24
0 5 0 10 0 . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 40,280
Positions
6,635 19,315 198 11,947 2,245 693 10,600 3,513 219 2,490 766 0 7,498 13,331
Changes from: December 5, 2023 Total Change is: -25,397
-9,267 -2,682 -4,052 -747 407 117 -7,437 -1,719 -3,164 70 300 -26 -891 -14,578
Percent of Open Interest Represented by Each Category of Trader
16.5 48.0 0.5 29.7 5.6 1.7 26.3 8.7 0.5 6.2 1.9 0.0 18.6 33.1
Number of Traders in Each Category Total Traders: 57
11 . . 13 . 5 15 5 . 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 456,081
Positions
35,997 223,103 44,648 288,865 63,167 30,174 23,199 24,120 5,875 15,227 57,043 2,256 9,840 5,695
Changes from: December 5, 2023 Total Change is: 50,454
223 -1,621 43,290 5,002 1,790 -274 827 -1,787 3,343 -1,248 5,650 1,112 -1,821 -1,049
Percent of Open Interest Represented by Each Category of Trader
7.9 48.9 9.8 63.3 13.8 6.6 5.1 5.3 1.3 3.3 12.5 0.5 2.2 1.2
Number of Traders in Each Category Total Traders: 197
13 17 18 82 40 36 22 16 13 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,329,859
Positions
87,150 458,133 248,397 605,324 266,077 109,936 107,219 118,368 20,034 56,920 33,610 16,132 78,747 59,172
Changes from: December 5, 2023 Total Change is: 335,823
8,972 14,635 234,112 24,851 1,792 -1,596 -5,734 2,251 12,809 -270 14,590 13,408 49,271 43,822
Percent of Open Interest Represented by Each Category of Trader
6.6 34.4 18.7 45.5 20.0 8.3 8.1 8.9 1.5 4.3 2.5 1.2 5.9 4.4
Number of Traders in Each Category Total Traders: 400
23 21 24 158 63 77 54 38 35 27 14 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 275,689
Positions
15,052 193,267 40,573 58,025 0 1,688 123,431 5,388 28,284 8,386 6,416 0 250 73
Changes from: December 5, 2023 Total Change is: 3,376
-2,348 -3,387 3,759 549 0 0 -1,682 -116 3,123 -28 0 0 3 -3
Percent of Open Interest Represented by Each Category of Trader
5.5 70.1 14.7 21.0 0.0 0.6 44.8 2.0 10.3 3.0 2.3 0.0 0.1 0.0
Number of Traders in Each Category Total Traders: 108
11 24 17 17 0 . 37 5 12 10 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,450,465
Positions
26,332 180,350 33,200 733,728 264,911 194,132 70,005 402,277 110,306 83,981 98,212 4,429 194,351 162,648
Changes from: December 5, 2023 Total Change is: 15,710
-491 -3,364 -2,139 15,978 11,326 -4,768 4,373 17,878 7,831 2,067 -14,066 706 -7,847 2,306
Percent of Open Interest Represented by Each Category of Trader
1.8 12.4 2.3 50.6 18.3 13.4 4.8 27.7 7.6 5.8 6.8 0.3 13.4 11.2
Number of Traders in Each Category Total Traders: 205
8 21 17 65 34 62 19 38 39 5 15 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,583,497
Positions
12,946 84,546 1,478 961,935 281,146 276,923 93,103 704,576 20,694 45,149 57,527 845 170,425 155,762
Changes from: December 5, 2023 Total Change is: -2,878
-413 3,409 423 6,145 -2,328 -1,512 92 -9,489 874 -2,084 2,819 149 -6,552 2,777
Percent of Open Interest Represented by Each Category of Trader
0.8 5.3 0.1 60.7 17.8 17.5 5.9 44.5 1.3 2.9 3.6 0.1 10.8 9.8
Number of Traders in Each Category Total Traders: 169
4 10 4 73 33 56 11 27 15 6 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 3,994,780
Positions
133,465 330,488 15,205 1,758,979 473,662 331,293 831,368 2,412,015 103,865 537,142 181,119 18,916 264,548 128,217
Changes from: December 5, 2023 Total Change is: -154,959
-28,164 -37,643 2,279 -114,668 10,007 28,427 -36,404 -145,710 3,198 1,267 -8,765 -1,742 -9,153 -5,009
Percent of Open Interest Represented by Each Category of Trader
3.3 8.3 0.4 44.0 11.9 8.3 20.8 60.4 2.6 13.4 4.5 0.5 6.6 3.2
Number of Traders in Each Category Total Traders: 453
29 25 12 154 42 87 76 65 46 51 11 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,332,570
Positions
108,988 317,473 224,906 2,317,976 1,109,822 773,638 259,562 1,634,268 601,336 531,738 188,746 98,849 415,577 383,532
Changes from: December 5, 2023 Total Change is: -74,330
-11,713 60,622 -25,616 -6,164 29,979 -10,394 -59,832 -67,637 15,251 60,135 -56,700 -8,631 -27,365 -11,203
Percent of Open Interest Represented by Each Category of Trader
2.0 6.0 4.2 43.5 20.8 14.5 4.9 30.6 11.3 10.0 3.5 1.9 7.8 7.2
Number of Traders in Each Category Total Traders: 430
21 38 38 129 60 111 52 79 90 32 19 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,982,501
Positions
68,339 144,806 3,506 948,238 634,813 295,317 265,727 531,560 13,816 182,774 87,999 1,080 203,704 269,604
Changes from: December 5, 2023 Total Change is: -9,500
-3,350 -16,810 778 -39,536 37,983 13,433 5,011 -8,958 -2,592 10,405 -35,369 42 6,308 1,992
Percent of Open Interest Represented by Each Category of Trader
3.4 7.3 0.2 47.8 32.0 14.9 13.4 26.8 0.7 9.2 4.4 0.1 10.3 13.6
Number of Traders in Each Category Total Traders: 190
5 13 4 55 54 61 13 29 13 9 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,111
Positions
0 0 0 0 0 0 2,010 2,305 186 759 622 0 1,156 998
Changes from: December 5, 2023 Total Change is: 835
0 0 0 0 0 0 574 616 71 32 142 0 158 6
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 48.9 56.1 4.5 18.5 15.1 0.0 28.1 24.3
Number of Traders in Each Category Total Traders: 26
0 0 0 0 0 0 . . . 9 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,017,607
Positions
107,958 637,431 85,349 2,935,315 1,025,011 699,574 891,392 2,881,389 235,481 604,751 126,977 15,948 441,839 310,447
Changes from: December 5, 2023 Total Change is: -49,091
-26,845 24,999 8,758 -12,217 18,972 -35,664 -11,621 -37,555 -8,866 50,493 -12,350 2,457 -15,586 -9,841
Percent of Open Interest Represented by Each Category of Trader
1.8 10.6 1.4 48.8 17.0 11.6 14.8 47.9 3.9 10.0 2.1 0.3 7.3 5.2
Number of Traders in Each Category Total Traders: 386
14 33 28 149 31 101 47 71 59 27 14 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,493,915
Positions
452,771 177,503 388,335 32,343 9,102 36,987 209,103 499,888 323,648 9,134 3,332 11,157 30,437 43,963
Changes from: December 5, 2023 Total Change is: 11,843
21,824 1,545 8,303 594 -7,098 6,164 -25,691 -2,496 5,016 -4,828 -1,635 121 340 1,923
Percent of Open Interest Represented by Each Category of Trader
30.3 11.9 26.0 2.2 0.6 2.5 14.0 33.5 21.7 0.6 0.2 0.7 2.0 2.9
Number of Traders in Each Category Total Traders: 145
33 26 53 4 4 6 29 41 49 4 . 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,066
Positions
15,095 12,723 9,096 326 162 218 1,133 3,302 6,975 100 442 89 34 59
Changes from: December 5, 2023 Total Change is: 1,852
1,675 1,691 1,596 0 34 3 380 381 -1,778 0 0 0 -24 -75
Percent of Open Interest Represented by Each Category of Trader
45.7 38.5 27.5 1.0 0.5 0.7 3.4 10.0 21.1 0.3 1.3 0.3 0.1 0.2
Number of Traders in Each Category Total Traders: 46
14 5 11 . . . 9 12 18 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is23,419,992
Positions
2,077,749 2,759,427 4,199,123 262,214 576,726 1,801,580 2,079,365 925,144 12,205,416 175,478 333,154 587,294 31,773 32,130
Changes from: December 5, 2023 Total Change is: 84,457
-110,503 71,339 165,890 -36,897 -100,318 19,054 171,244 39,671 -41,298 7,306 22,549 -39,439 -50,899 -52,991
Percent of Open Interest Represented by Each Category of Trader
8.9 11.8 17.9 1.1 2.5 7.7 8.9 4.0 52.1 0.7 1.4 2.5 0.1 0.1
Number of Traders in Each Category Total Traders: 1,064
70 113 146 57 80 81 183 157 232 214 143 188
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 904,890
Positions
243,897 222,140 191,550 123,209 3,049 19,722 186,182 338,555 114,319 25,306 14,809 458 247 288
Changes from: December 5, 2023 Total Change is: 39,533
30,792 5,762 15,506 -9,599 236 4,499 -9,178 3,534 11,275 -672 1,770 -67 -3,023 -2,982
Percent of Open Interest Represented by Each Category of Trader
27.0 24.5 21.2 13.6 0.3 2.2 20.6 37.4 12.6 2.8 1.6 0.1 0.0 0.0
Number of Traders in Each Category Total Traders: 183
32 50 53 . 5 4 24 53 48 8 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
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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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10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #343603 Open Interest is 68,241
Positions
2,546 25 31,585 40 168 0 3,820 16,996 19,055 11,195 272 0 0 140
Changes from: December 5, 2023 Total Change is: 54
0 0 0 0 -115 0 40 216 -210 224 43 0 0 120
Percent of Open Interest Represented by Each Category of Trader
3.7 0.0 46.3 0.1 0.2 0.0 5.6 24.9 27.9 16.4 0.4 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 22
. . . . . 0 . 6 . 6 . 0
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Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
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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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5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344605 Open Interest is 34,355
Positions
6,808 0 1,253 0 427 0 298 21,911 6,207 19,789 4,495 0 0 62
Changes from: December 5, 2023 Total Change is: 2,564
-50 0 0 0 -42 0 -52 -488 3,368 -702 -274 0 0 0
Percent of Open Interest Represented by Each Category of Trader
19.8 0.0 3.6 0.0 1.2 0.0 0.9 63.8 18.1 57.6 13.1 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 27
. 0 . 0 . 0 . 9 . 6 7 0
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Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
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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 25,080
Positions
734 6,587 581 11,552 0 289 3,372 11,465 4,339 1,873 411 544 1,796 865
Changes from: December 5, 2023 Total Change is: -2,118
87 -94 168 -233 0 48 -1,012 -932 -31 -1,249 -1,315 59 44 -22
Percent of Open Interest Represented by Each Category of Trader
2.9 26.3 2.3 46.1 0.0 1.2 13.4 45.7 17.3 7.5 1.6 2.2 7.2 3.4
Number of Traders in Each Category Total Traders: 127
5 11 . 19 0 4 31 36 24 12 13 12
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Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
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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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MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 14,763
Positions
842 4,009 18 1,496 63 53 2,923 5,189 2,718 2,570 978 393 3,750 1,342
Changes from: December 5, 2023 Total Change is: 308
-26 626 -2 3 38 21 467 27 -38 -22 -19 -21 -75 -324
Percent of Open Interest Represented by Each Category of Trader
5.7 27.2 0.1 10.1 0.4 0.4 19.8 35.1 18.4 17.4 6.6 2.7 25.4 9.1
Number of Traders in Each Category Total Traders: 107
4 . . 6 . . 19 12 10 46 15 6
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Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
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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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Nano Bitcoin - LMX LABS LLC 1/100 X Bitcoin Contract $300
CFTC Code #133LM1 Open Interest is 13,765
Positions
0 3,408 0 0 0 0 176 380 331 6,123 3,367 0 7,135 6,279
Changes from: December 5, 2023 Total Change is: 6,564
-1,607 3,408 0 0 0 0 -31 -1,959 328 1,698 -914 0 6,176 5,701
Percent of Open Interest Represented by Each Category of Trader
0.0 24.8 0.0 0.0 0.0 0.0 1.3 2.8 2.4 44.5 24.5 0.0 51.8 45.6
Number of Traders in Each Category Total Traders: 83
0 . 0 0 0 0 . . . 53 25 0
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Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
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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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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 6,538
Positions
214 1,039 156 1,586 31 12 2,016 3,179 1,037 506 666 89 923 330
Changes from: December 5, 2023 Total Change is: -1,281
-20 22 -18 -125 3 0 -518 -963 136 -616 -310 40 -160 -191
Percent of Open Interest Represented by Each Category of Trader
3.3 15.9 2.4 24.3 0.5 0.2 30.8 48.6 15.9 7.7 10.2 1.4 14.1 5.1
Number of Traders in Each Category Total Traders: 78
4 6 . 11 . . 25 21 10 5 4 5
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Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
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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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MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 40,619
Positions
901 14,043 215 3,517 832 427 7,979 4,095 14,055 9,492 3,840 2,786 1,248 326
Changes from: December 5, 2023 Total Change is: 1,613
94 4,790 -180 1,375 227 0 1,848 -2,003 -449 -740 -420 -382 47 30
Percent of Open Interest Represented by Each Category of Trader
2.2 34.6 0.5 8.7 2.0 1.1 19.6 10.1 34.6 23.4 9.5 6.9 3.1 0.8
Number of Traders in Each Category Total Traders: 112
. . . . . . 14 6 6 64 22 5
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Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
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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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NANO ETHER - LMX LABS LLC 0.1 Ether or 1/10 X$2,000 = $200
CFTC Code #146LM1 Open Interest is 7,535
Positions
0 4,837 377 0 0 0 480 100 377 4,578 1,075 0 1,723 769
Changes from: December 5, 2023 Total Change is: -478
0 2,524 38 0 0 0 -1 -1,036 361 318 -831 0 -1,194 -1,534
Percent of Open Interest Represented by Each Category of Trader
0.0 64.2 5.0 0.0 0.0 0.0 6.4 1.3 5.0 60.8 14.3 0.0 22.9 10.2
Number of Traders in Each Category Total Traders: 54
0 . . 0 0 0 . . . 37 12 0
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Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
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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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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 41,374
Positions
0 24,414 0 9,400 991 634 23,996 7,499 2,196 2,003 2,953 1 3,144 2,686
Changes from: December 5, 2023 Total Change is: 852
0 -20 0 -1,467 -178 -50 2,902 2,148 -509 -210 85 -20 206 -604
Percent of Open Interest Represented by Each Category of Trader
0.0 59.0 0.0 22.7 2.4 1.5 58.0 18.1 5.3 4.8 7.1 0.0 7.6 6.5
Number of Traders in Each Category Total Traders: 99
0 . 0 14 . 4 26 19 13 13 20 .
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Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
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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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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 427,229
Positions
60,501 48,266 20,620 77,119 90,978 60,852 79,591 87,503 67,374 12,192 3,248 17,740 31,240 30,648
Changes from: December 5, 2023 Total Change is: 20,518
2,182 14,960 1,550 -4,419 -3,248 -3,191 8,462 -2,501 7,489 1,540 240 3,408 3,497 1,811
Percent of Open Interest Represented by Each Category of Trader
14.2 11.3 4.8 18.1 21.3 14.2 18.6 20.5 15.8 2.9 0.8 4.2 7.3 7.2
Number of Traders in Each Category Total Traders: 221
20 10 21 24 33 28 47 44 55 17 10 28
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Traders in Financial Futures - Options and Futures Combined Positions as of December 12, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 65,888
Positions
50,911 46,805 0 11,034 4,526 48 2,078 13,228 660 489 144 0 668 477
Changes from: December 5, 2023 Total Change is: 1,476
0 0 0 240 152 0 366 444 486 29 -41 0 355 435
Percent of Open Interest Represented by Each Category of Trader
77.3 71.0 0.0 16.7 6.9 0.1 3.2 20.1 1.0 0.7 0.2 0.0 1.0 0.7
Number of Traders in Each Category Total Traders: 42
7 . 0 11 4 . 6 5 . 6 . 0
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Updated December 15, 2023