Traders in Financial Futures - Futures Only Positions as of March 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 193,223
Positions
62,678 11,625 5,418 47,570 87,144 5,350 17,442 38,706 11,923 11,231 2,024 1,462 30,149 29,571
Changes from: March 5, 2024 Total Change is: 9,526
3,797 652 4,635 -373 -3,368 1,089 -5,400 3,412 5,493 -1,617 19 75 1,827 -2,481
Percent of Open Interest Represented by Each Category of Trader
32.4 6.0 2.8 24.6 45.1 2.8 9.0 20.0 6.2 5.8 1.0 0.8 15.6 15.3
Number of Traders in Each Category Total Traders: 105
9 5 5 14 29 11 17 19 11 8 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 82,442
Positions
28,784 7,093 8,367 19,627 27,058 1,317 9,749 14,466 3,268 1,755 465 0 9,575 20,408
Changes from: March 5, 2024 Total Change is: 6,276
656 80 8,097 239 -3,807 1,017 -6,652 -1,902 2,824 -200 465 0 295 -498
Percent of Open Interest Represented by Each Category of Trader
34.9 8.6 10.1 23.8 32.8 1.6 11.8 17.5 4.0 2.1 0.6 0.0 11.6 24.8
Number of Traders in Each Category Total Traders: 61
8 5 7 4 12 . 11 16 7 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 277,702
Positions
26,672 35,296 21,682 87,055 106,150 5,458 68,943 46,175 37,769 0 3,518 0 30,123 21,654
Changes from: March 5, 2024 Total Change is: 55,976
-2,582 3,950 13,904 16,554 3,712 1,172 8,667 17,286 20,809 0 422 -75 -2,473 -5,204
Percent of Open Interest Represented by Each Category of Trader
9.6 12.7 7.8 31.3 38.2 2.0 24.8 16.6 13.6 0.0 1.3 0.0 10.8 7.8
Number of Traders in Each Category Total Traders: 131
6 9 9 16 35 10 32 27 15 0 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 325,675
Positions
112,151 32,909 23,231 65,353 102,517 7,154 30,134 102,093 12,177 27,847 2,411 42 47,586 43,141
Changes from: March 5, 2024 Total Change is: 11,089
-10,570 5,459 17,700 -507 -12,569 2,478 -799 -2,848 982 1,789 -1,002 -190 206 1,079
Percent of Open Interest Represented by Each Category of Trader
34.4 10.1 7.1 20.1 31.5 2.2 9.3 31.3 3.7 8.6 0.7 0.0 14.6 13.2
Number of Traders in Each Category Total Traders: 165
10 9 10 23 33 11 24 49 18 15 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 717,720
Positions
20,240 384,003 11,203 418,644 107,299 39,621 80,929 77,212 26,371 31,735 13,231 4,671 84,306 54,109
Changes from: March 5, 2024 Total Change is: 10,612
-2,667 -1,249 7,109 -5,178 -16,886 4,810 -7,659 -1,937 12,623 -1,317 2,993 117 2,774 3,032
Percent of Open Interest Represented by Each Category of Trader
2.8 53.5 1.6 58.3 14.9 5.5 11.3 10.8 3.7 4.4 1.8 0.7 11.7 7.5
Number of Traders in Each Category Total Traders: 293
10 18 8 105 40 51 40 46 27 25 9 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 38,223
Positions
1,323 10,962 5,736 14,592 8,941 1,084 1,529 1,474 1,830 0 0 0 12,129 8,196
Changes from: March 5, 2024 Total Change is: 7,934
817 -2 5,736 -921 229 -365 120 -172 1,810 0 0 0 737 698
Percent of Open Interest Represented by Each Category of Trader
3.5 28.7 15.0 38.2 23.4 2.8 4.0 3.9 4.8 0.0 0.0 0.0 31.7 21.4
Number of Traders in Each Category Total Traders: 24
. . . 13 . 4 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #399741 Open Interest is 26,129
Positions
3,845 892 1,728 6,679 9,751 464 1,006 1,347 2,038 0 2,120 0 10,369 7,789
Changes from: March 5, 2024 Total Change is: 2,662
0 0 1,075 787 -219 0 -152 -712 1,653 0 0 0 -701 865
Percent of Open Interest Represented by Each Category of Trader
14.7 3.4 6.6 25.6 37.3 1.8 3.9 5.2 7.8 0.0 8.1 0.0 39.7 29.8
Number of Traders in Each Category Total Traders: 21
. . . 4 7 . . . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 229,723
Positions
114,420 2,120 6,375 31,760 132,910 5,866 30,020 40,373 14,360 6,041 0 23 20,858 27,696
Changes from: March 5, 2024 Total Change is: -4,473
-4,446 -906 2,946 -167 -14,770 1,537 -13,774 564 9,159 -889 0 0 1,161 -3,003
Percent of Open Interest Represented by Each Category of Trader
49.8 0.9 2.8 13.8 57.9 2.6 13.1 17.6 6.3 2.6 0.0 0.0 9.1 12.1
Number of Traders in Each Category Total Traders: 109
10 4 8 17 22 14 26 25 15 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 330,046
Positions
6,561 119,193 17,877 168,830 4,713 4,103 109,323 79,591 8,714 5,406 93,141 60 9,172 2,654
Changes from: March 5, 2024 Total Change is: 35,376
1,348 6,950 10,502 6,285 -1,313 2,367 7,083 9,465 7,673 -363 -361 43 438 50
Percent of Open Interest Represented by Each Category of Trader
2.0 36.1 5.4 51.2 1.4 1.2 33.1 24.1 2.6 1.6 28.2 0.0 2.8 0.8
Number of Traders in Each Category Total Traders: 199
6 7 6 31 7 4 79 28 14 17 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 49,361
Positions
4,548 24,694 159 22,647 7,019 1 15,076 13,651 12 3,416 2,889 0 3,502 936
Changes from: March 5, 2024 Total Change is: 490
2,756 -739 0 -1,766 1,909 0 -267 -719 12 -118 -162 0 -127 189
Percent of Open Interest Represented by Each Category of Trader
9.2 50.0 0.3 45.9 14.2 0.0 30.5 27.7 0.0 6.9 5.9 0.0 7.1 1.9
Number of Traders in Each Category Total Traders: 83
5 . . 14 8 . 29 9 . 8 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 52,711
Positions
4,963 6,335 7,665 16,258 20,883 3,049 12,169 8,907 3,034 863 0 10 4,700 2,828
Changes from: March 5, 2024 Total Change is: 2,588
-431 -1,924 5,226 -401 -531 379 -4,770 -1,470 2,256 -49 -412 -41 419 -895
Percent of Open Interest Represented by Each Category of Trader
9.4 12.0 14.5 30.8 39.6 5.8 23.1 16.9 5.8 1.6 0.0 0.0 8.9 5.4
Number of Traders in Each Category Total Traders: 89
6 7 5 15 16 7 19 21 14 4 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 17,079
Positions
63 3,788 4,197 3,544 2,010 77 5,886 3,629 1,576 0 100 0 1,736 1,702
Changes from: March 5, 2024 Total Change is: 2,562
-103 881 4,183 807 -5,411 0 -3,999 1,658 1,361 0 100 0 313 -210
Percent of Open Interest Represented by Each Category of Trader
0.4 22.2 24.6 20.8 11.8 0.5 34.5 21.2 9.2 0.0 0.6 0.0 10.2 10.0
Number of Traders in Each Category Total Traders: 31
. 4 . . 5 . 10 6 6 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 115,061
Positions
30,792 52,349 6,584 20,491 2,800 4,647 22,313 19,936 10,883 2,489 2,705 13 16,851 15,144
Changes from: March 5, 2024 Total Change is: 13,727
-3,818 -1,939 4,844 2,282 -4,026 1,323 -849 3,889 7,851 770 -350 13 1,312 2,122
Percent of Open Interest Represented by Each Category of Trader
26.8 45.5 5.7 17.8 2.4 4.0 19.4 17.3 9.5 2.2 2.4 0.0 14.6 13.2
Number of Traders in Each Category Total Traders: 118
11 15 10 18 5 4 33 25 23 4 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 112,366
Positions
30,732 52,138 6,577 20,491 2,800 4,647 21,513 19,780 9,792 2,489 2,654 0 16,125 13,978
Changes from: March 5, 2024 Total Change is: 13,210
-3,812 -2,023 4,840 2,282 -4,026 1,323 -1,101 3,815 7,533 770 -225 0 1,375 1,973
Percent of Open Interest Represented by Each Category of Trader
27.3 46.4 5.9 18.2 2.5 4.1 19.1 17.6 8.7 2.2 2.4 0.0 14.4 12.4
Number of Traders in Each Category Total Traders: 102
10 14 9 18 5 4 24 22 18 4 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 77,020
Positions
17,407 35,193 23,433 28,077 7,175 1,613 3,367 8,360 0 0 0 0 3,123 1,246
Changes from: March 5, 2024 Total Change is: 23,054
-2,065 -1,406 23,433 676 -132 5 414 836 0 0 0 0 591 318
Percent of Open Interest Represented by Each Category of Trader
22.6 45.7 30.4 36.5 9.3 2.1 4.4 10.9 0.0 0.0 0.0 0.0 4.1 1.6
Number of Traders in Each Category Total Traders: 39
5 6 5 18 4 4 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX)
CFTC Code #124608 Open Interest is 26,953
Positions
595 2,114 66 0 0 0 18,523 12,087 383 0 510 130 7,256 11,663
Changes from: March 5, 2024 Total Change is: 5,174
-58 843 38 0 0 0 5,332 3,558 360 0 -1,248 130 -628 1,493
Percent of Open Interest Represented by Each Category of Trader
2.2 7.8 0.2 0.0 0.0 0.0 68.7 44.8 1.4 0.0 1.9 0.5 26.9 43.3
Number of Traders in Each Category Total Traders: 23
. . . 0 0 0 12 6 6 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 2,704,540
Positions
284,965 779,603 169,314 1,147,222 231,086 220,116 154,339 639,270 229,144 131,494 154,255 71,099 296,848 210,655
Changes from: March 5, 2024 Total Change is: 303,373
-5,203 -48,804 74,368 -11,232 -7,369 69,973 -27,174 56,461 102,798 8,458 -28,114 64,965 26,421 19,096
Percent of Open Interest Represented by Each Category of Trader
10.5 28.8 6.3 42.4 8.5 8.1 5.7 23.6 8.5 4.9 5.7 2.6 11.0 7.8
Number of Traders in Each Category Total Traders: 511
35 40 38 173 58 103 67 89 78 24 24 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 26,429
Positions
14,979 12,795 630 3,183 10,694 65 5,180 1,185 0 0 0 0 2,392 1,060
Changes from: March 5, 2024 Total Change is: 2,824
2,226 -472 630 -500 2,523 0 290 -18 0 0 0 0 178 161
Percent of Open Interest Represented by Each Category of Trader
56.7 48.4 2.4 12.0 40.5 0.2 19.6 4.5 0.0 0.0 0.0 0.0 9.1 4.0
Number of Traders in Each Category Total Traders: 27
6 6 . . 6 . 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 31,358
Positions
7,025 21,305 4,854 10,748 2,283 250 5,372 1,084 376 0 0 0 2,733 1,206
Changes from: March 5, 2024 Total Change is: 3,247
-1,839 1,360 4,854 -450 -3,050 0 -87 -533 376 0 0 0 393 240
Percent of Open Interest Represented by Each Category of Trader
22.4 67.9 15.5 34.3 7.3 0.8 17.1 3.5 1.2 0.0 0.0 0.0 8.7 3.8
Number of Traders in Each Category Total Traders: 32
5 9 4 11 . . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 2,678,339
Positions
284,186 779,707 169,055 1,145,027 231,230 219,681 154,540 648,540 211,818 131,349 153,721 70,983 291,700 193,604
Changes from: March 5, 2024 Total Change is: 300,642
-5,281 -48,908 74,445 -11,714 -7,345 69,969 -28,171 58,968 100,823 8,614 -24,935 64,850 27,107 12,775
Percent of Open Interest Represented by Each Category of Trader
10.6 29.1 6.3 42.8 8.6 8.2 5.8 24.2 7.9 4.9 5.7 2.7 10.9 7.2
Number of Traders in Each Category Total Traders: 496
33 40 37 168 59 101 65 84 72 24 22 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 56,293
Positions
27,631 41,584 10,853 13,493 267 0 1,287 1,744 180 0 0 0 2,849 1,665
Changes from: March 5, 2024 Total Change is: 11,508
-231 433 10,853 399 -243 0 148 3 150 0 0 0 189 312
Percent of Open Interest Represented by Each Category of Trader
49.1 73.9 19.3 24.0 0.5 0.0 2.3 3.1 0.3 0.0 0.0 0.0 5.1 3.0
Number of Traders in Each Category Total Traders: 31
5 10 5 9 . 0 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Industrial Index price)
CFTC Code #13874F Open Interest is 18,774
Positions
9,661 7,016 594 5,285 0 0 596 10,144 112 0 0 0 2,526 908
Changes from: March 5, 2024 Total Change is: 454
118 400 594 -116 0 0 0 -112 112 0 0 0 -254 -540
Percent of Open Interest Represented by Each Category of Trader
51.5 37.4 3.2 28.2 0.0 0.0 3.2 54.0 0.6 0.0 0.0 0.0 13.5 4.8
Number of Traders in Each Category Total Traders: 21
5 4 . 5 0 0 . 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Materials Index price)
CFTC Code #13874H Open Interest is 14,222
Positions
4,393 7,072 1,687 3,685 2,177 0 2,746 1,262 0 0 0 0 1,711 2,024
Changes from: March 5, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
30.9 49.7 11.9 25.9 15.3 0.0 19.3 8.9 0.0 0.0 0.0 0.0 12.0 14.2
Number of Traders in Each Category Total Traders: 20
. 6 . . 4 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 53,767
Positions
10,345 14,947 12,044 8,239 19,648 1,185 19,321 4,211 39 0 0 0 2,594 1,693
Changes from: March 5, 2024 Total Change is: 14,443
483 -132 12,044 370 1,162 1,026 7 288 28 0 0 0 485 27
Percent of Open Interest Represented by Each Category of Trader
19.2 27.8 22.4 15.3 36.5 2.2 35.9 7.8 0.1 0.0 0.0 0.0 4.8 3.1
Number of Traders in Each Category Total Traders: 41
7 6 . 7 8 . 4 9 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Real Estate Select Sector Index)
CFTC Code #13874R Open Interest is 22,638
Positions
7,275 14,695 4,550 7,931 1,448 0 822 1,251 0 392 0 0 1,668 694
Changes from: March 5, 2024 Total Change is: 4,856
100 85 4,550 1 0 0 -242 -61 0 0 0 0 447 282
Percent of Open Interest Represented by Each Category of Trader
32.1 64.9 20.1 35.0 6.4 0.0 3.6 5.5 0.0 1.7 0.0 0.0 7.4 3.1
Number of Traders in Each Category Total Traders: 22
5 5 . 6 . 0 . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 262,008
Positions
10,347 1,516 29 25,012 1,619 1,289 154,132 63,438 17,116 2,598 6,490 5 51,480 170,506
Changes from: March 5, 2024 Total Change is: 27,314
168 429 -163 5,092 27 -229 27,613 -7,424 2,102 -414 -30,636 3 -6,858 63,205
Percent of Open Interest Represented by Each Category of Trader
3.9 0.6 0.0 9.5 0.6 0.5 58.8 24.2 6.5 1.0 2.5 0.0 19.6 65.1
Number of Traders in Each Category Total Traders: 40
. . . 13 . 6 8 10 8 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 414,579
Positions
161,553 161,822 127,318 1,634 38,000 0 28,148 15,918 68,311 25,277 0 250 2,088 2,960
Changes from: March 5, 2024 Total Change is: 13,030
3,234 7,608 -2,355 0 0 0 3,090 -998 8,775 0 0 0 286 0
Percent of Open Interest Represented by Each Category of Trader
39.0 39.0 30.7 0.4 9.2 0.0 6.8 3.8 16.5 6.1 0.0 0.1 0.5 0.7
Number of Traders in Each Category Total Traders: 39
11 12 19 . . 0 . 5 8 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 37,889
Positions
5,303 8,576 1,519 17,834 20,119 1,486 1,867 1,770 25 1,054 0 0 8,801 4,394
Changes from: March 5, 2024 Total Change is: -424
-51 -52 1,369 -2,287 -1,477 -137 -229 -139 -12 288 0 0 635 24
Percent of Open Interest Represented by Each Category of Trader
14.0 22.6 4.0 47.1 53.1 3.9 4.9 4.7 0.1 2.8 0.0 0.0 23.2 11.6
Number of Traders in Each Category Total Traders: 65
8 5 . 29 14 10 4 4 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 353,521
Positions
51,833 81,747 29,769 108,217 24,812 14,041 46,013 109,481 41,899 8,866 5,295 4,515 48,369 41,963
Changes from: March 5, 2024 Total Change is: 43,648
-2,284 -9,397 16,894 31 -915 9,250 4,487 12,103 8,135 698 -2,634 3,886 2,552 6,326
Percent of Open Interest Represented by Each Category of Trader
14.7 23.1 8.4 30.6 7.0 4.0 13.0 31.0 11.9 2.5 1.5 1.3 13.7 11.9
Number of Traders in Each Category Total Traders: 306
26 24 21 79 24 28 52 58 40 18 19 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 331,912
Positions
52,001 83,338 27,261 107,944 24,812 14,029 57,635 122,592 14,850 11,071 5,158 2,222 44,899 37,650
Changes from: March 5, 2024 Total Change is: 42,865
-2,593 -9,059 16,639 97 -728 9,251 4,372 13,046 7,034 2,563 -1,087 2,162 3,340 5,607
Percent of Open Interest Represented by Each Category of Trader
15.7 25.1 8.2 32.5 7.5 4.2 17.4 36.9 4.5 3.3 1.6 0.7 13.5 11.3
Number of Traders in Each Category Total Traders: 290
25 23 20 77 24 27 46 58 33 17 17 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 216,086
Positions
22,361 8,125 1,041 2,725 0 124 147,761 132,872 6,505 872 24,292 0 34,697 43,127
Changes from: March 5, 2024 Total Change is: 7,828
4,623 -1,849 1,021 -656 -1,867 -15 10,620 47 1,531 -1,419 1,771 0 -7,877 7,189
Percent of Open Interest Represented by Each Category of Trader
10.3 3.8 0.5 1.3 0.0 0.1 68.4 61.5 3.0 0.4 11.2 0.0 16.1 20.0
Number of Traders in Each Category Total Traders: 37
. . . 4 0 . 14 8 9 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 564,693
Positions
108,529 144,858 25,723 219,524 140,096 36,646 89,247 114,636 27,538 25,430 47,243 2,148 29,908 25,805
Changes from: March 5, 2024 Total Change is: 47,550
-2,148 860 18,015 8,496 203 2,050 -194 -130 20,302 313 -942 1,848 -1,132 5,344
Percent of Open Interest Represented by Each Category of Trader
19.2 25.7 4.6 38.9 24.8 6.5 15.8 20.3 4.9 4.5 8.4 0.4 5.3 4.6
Number of Traders in Each Category Total Traders: 353
32 17 22 98 58 46 53 64 42 12 16 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 34,195
Positions
18,714 16,122 1,974 11,836 14,415 149 595 902 0 0 0 0 927 633
Changes from: March 5, 2024 Total Change is: 2,289
479 136 1,974 34 107 149 -232 0 0 0 0 0 -115 -77
Percent of Open Interest Represented by Each Category of Trader
54.7 47.1 5.8 34.6 42.2 0.4 1.7 2.6 0.0 0.0 0.0 0.0 2.7 1.9
Number of Traders in Each Category Total Traders: 28
. 8 . 9 5 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 35,533
Positions
0 945 20 413 1,757 769 21,405 22,839 469 2,015 1,735 48 10,394 6,951
Changes from: March 5, 2024 Total Change is: -3,623
0 91 20 -451 54 -52 135 -376 150 -2,930 -120 48 -543 -3,438
Percent of Open Interest Represented by Each Category of Trader
0.0 2.7 0.1 1.2 4.9 2.2 60.2 64.3 1.3 5.7 4.9 0.1 29.3 19.6
Number of Traders in Each Category Total Traders: 23
0 . . . 4 4 6 6 5 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 18,020
Positions
0 10,889 0 11,446 0 79 1,464 2,990 0 580 1,702 0 4,451 2,360
Changes from: March 5, 2024 Total Change is: -7,547
-117 1,056 -2,467 -603 0 71 -443 12 -2,779 0 -2,040 -75 -1,134 -1,325
Percent of Open Interest Represented by Each Category of Trader
0.0 60.4 0.0 63.5 0.0 0.4 8.1 16.6 0.0 3.2 9.4 0.0 24.7 13.1
Number of Traders in Each Category Total Traders: 30
0 7 0 13 0 . . 4 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 45,673
Positions
7,087 9,187 711 14,687 1,540 990 10,939 5,596 3 2,903 2,312 0 8,353 25,334
Changes from: March 5, 2024 Total Change is: -20,192
-5,174 -3,137 -4,525 631 -556 85 -711 -3,590 -6,895 -2,985 -361 -148 -470 -1,065
Percent of Open Interest Represented by Each Category of Trader
15.5 20.1 1.6 32.2 3.4 2.2 24.0 12.3 0.0 6.4 5.1 0.0 18.3 55.5
Number of Traders in Each Category Total Traders: 57
7 6 . 14 . 5 12 9 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 494,444
Positions
34,919 249,635 59,013 295,077 70,129 34,375 44,520 16,702 1,322 9,514 56,445 1,244 14,460 5,579
Changes from: March 5, 2024 Total Change is: 62,879
91 -513 57,392 7,051 419 -282 76 4,987 402 -978 4,031 -18 -855 -3,539
Percent of Open Interest Represented by Each Category of Trader
7.1 50.5 11.9 59.7 14.2 7.0 9.0 3.4 0.3 1.9 11.4 0.3 2.9 1.1
Number of Traders in Each Category Total Traders: 190
11 15 14 80 37 35 25 12 7 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 1,322,461
Positions
94,805 329,828 296,405 622,489 334,948 102,134 117,234 128,397 7,252 21,865 84,687 3,127 57,150 35,683
Changes from: March 5, 2024 Total Change is: 334,651
-2,235 -2,310 283,983 6,846 -15,242 1,611 22,865 29,882 -1,068 -864 11,930 437 23,076 25,428
Percent of Open Interest Represented by Each Category of Trader
7.2 24.9 22.4 47.1 25.3 7.7 8.9 9.7 0.5 1.7 6.4 0.2 4.3 2.7
Number of Traders in Each Category Total Traders: 400
27 18 20 163 63 86 63 31 25 21 14 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 216,799
Positions
18,646 152,377 20,533 48,914 0 1,010 91,018 11,143 26,209 7,621 4,605 0 2,848 922
Changes from: March 5, 2024 Total Change is: 755
3,877 7,096 -2,068 51 0 0 2,706 -2,947 -1,103 -2,361 0 0 -347 -223
Percent of Open Interest Represented by Each Category of Trader
8.6 70.3 9.5 22.6 0.0 0.5 42.0 5.1 12.1 3.5 2.1 0.0 1.3 0.4
Number of Traders in Each Category Total Traders: 75
9 17 16 10 0 . 28 . 9 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 59,778
Positions
662 28,431 2,858 9,244 0 40 44,858 26,510 1,939 150 0 0 27 0
Changes from: March 5, 2024 Total Change is: 2,592
512 1,465 -239 0 0 40 2,170 1,222 104 0 0 0 5 0
Percent of Open Interest Represented by Each Category of Trader
1.1 47.6 4.8 15.5 0.0 0.1 75.0 44.3 3.2 0.3 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 21
. 11 7 . 0 . . . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 1,498,123
Positions
38,714 179,138 3,988 797,163 337,493 186,282 118,758 510,992 47,884 106,867 89,729 2,160 196,307 140,457
Changes from: March 5, 2024 Total Change is: 5,739
4,089 5,117 -1,404 27,457 6,562 5,791 2,645 26,674 -26,520 2,175 -4,996 362 -8,856 -5,847
Percent of Open Interest Represented by Each Category of Trader
2.6 12.0 0.3 53.2 22.5 12.4 7.9 34.1 3.2 7.1 6.0 0.1 13.1 9.4
Number of Traders in Each Category Total Traders: 212
11 21 8 69 32 55 19 42 21 7 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 1,588,497
Positions
10,364 92,974 1,166 965,784 310,877 281,342 98,187 680,258 23,291 36,108 40,093 0 172,255 158,496
Changes from: March 5, 2024 Total Change is: -14,615
-548 -13,324 -61 -2,035 12,749 1,285 -6,153 -7,896 -5,434 -800 178 0 -869 -2,112
Percent of Open Interest Represented by Each Category of Trader
0.7 5.9 0.1 60.8 19.6 17.7 6.2 42.8 1.5 2.3 2.5 0.0 10.8 10.0
Number of Traders in Each Category Total Traders: 169
. 11 5 69 35 53 11 30 16 5 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 3,637,131
Positions
132,293 467,280 9,135 1,718,473 474,987 384,160 497,751 1,921,416 104,556 515,288 119,680 23,639 251,836 132,278
Changes from: March 5, 2024 Total Change is: 29,509
-1,697 31,454 227 -29,537 -44,827 56,752 -56,679 -61,188 41,204 9,691 2,593 1,557 7,991 1,737
Percent of Open Interest Represented by Each Category of Trader
3.6 12.8 0.3 47.2 13.1 10.6 13.7 52.8 2.9 14.2 3.3 0.6 6.9 3.6
Number of Traders in Each Category Total Traders: 463
39 27 11 155 44 87 58 78 39 50 12 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 4,253,098
Positions
143,235 381,489 15,466 2,224,013 1,104,056 634,596 281,599 1,515,557 82,558 480,375 170,487 1,200 390,056 347,689
Changes from: March 5, 2024 Total Change is: -24,678
24,994 31,848 -18,541 -33,650 70,447 4,571 15,942 6,625 -29,943 36,045 -65,511 422 -24,518 -24,596
Percent of Open Interest Represented by Each Category of Trader
3.4 9.0 0.4 52.3 26.0 14.9 6.6 35.6 1.9 11.3 4.0 0.0 9.2 8.2
Number of Traders in Each Category Total Traders: 403
19 36 9 116 60 96 47 78 40 25 22 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 2,037,874
Positions
76,899 151,629 8,410 892,415 686,624 314,858 296,228 458,114 48,803 190,246 86,987 5,370 204,645 277,079
Changes from: March 5, 2024 Total Change is: -48,978
514 11,547 -1,795 -32,329 12,662 -22,581 2,803 -12,413 -17,495 22,655 -18,195 535 -1,285 -1,243
Percent of Open Interest Represented by Each Category of Trader
3.8 7.4 0.4 43.8 33.7 15.5 14.5 22.5 2.4 9.3 4.3 0.3 10.0 13.6
Number of Traders in Each Category Total Traders: 206
4 19 4 48 63 59 22 28 20 11 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 5,857,325
Positions
175,427 641,382 19,420 2,861,714 1,243,132 690,760 853,691 2,742,450 147,049 704,044 80,904 418 404,802 291,810
Changes from: March 5, 2024 Total Change is: 42,123
477 36,972 39 -44,309 -9,797 33,263 5,002 -41,977 30,755 14,911 -6,899 -106 2,091 -127
Percent of Open Interest Represented by Each Category of Trader
3.0 11.0 0.3 48.9 21.2 11.8 14.6 46.8 2.5 12.0 1.4 0.0 6.9 5.0
Number of Traders in Each Category Total Traders: 405
18 33 8 143 36 93 54 75 40 35 11 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 1,795,770
Positions
452,327 162,882 604,608 32,092 19,824 29,647 164,254 448,532 450,045 10,128 29,032 15,153 37,516 36,047
Changes from: March 5, 2024 Total Change is: 170,675
68,407 1,135 70,878 -2,577 -7,367 -6,144 16,148 86,515 24,610 2,215 3,385 -1,106 -1,756 -1,231
Percent of Open Interest Represented by Each Category of Trader
25.2 9.1 33.7 1.8 1.1 1.7 9.1 25.0 25.1 0.6 1.6 0.8 2.1 2.0
Number of Traders in Each Category Total Traders: 159
34 22 50 7 . 4 32 45 54 4 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 41,831
Positions
19,002 15,088 11,571 477 644 7 457 4,290 10,010 147 65 75 85 81
Changes from: March 5, 2024 Total Change is: 1,845
1,233 472 1,059 0 -32 -2 -261 586 -134 44 -9 -49 -45 -46
Percent of Open Interest Represented by Each Category of Trader
45.4 36.1 27.7 1.1 1.5 0.0 1.1 10.3 23.9 0.4 0.2 0.2 0.2 0.2
Number of Traders in Each Category Total Traders: 45
11 10 14 . . . 5 13 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 is10,863,859
Positions
2,300,209 2,031,666 1,833,929 236,399 1,185,331 1,001,727 2,043,942 1,152,494 3,227,883 68,253 273,031 122,607 28,910 35,191
Changes from: March 5, 2024 Total Change is: 80,113
-116,018 178,905 -36,043 30,053 -17,562 71,669 147,697 -40,261 -41,741 3,069 -55,758 16,549 4,878 4,355
Percent of Open Interest Represented by Each Category of Trader
21.2 18.7 16.9 2.2 10.9 9.2 18.8 10.6 29.7 0.6 2.5 1.1 0.3 0.3
Number of Traders in Each Category Total Traders: 907
79 102 139 37 84 57 137 171 180 108 131 103
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 976,483
Positions
415,755 206,332 216,065 513 37,194 20,138 165,596 355,994 121,566 36,272 18,045 449 129 700
Changes from: March 5, 2024 Total Change is: 68,526
75,608 32,441 -217 120 11,367 -5,570 7,398 36,403 -9,476 1,308 3,756 -547 -98 369
Percent of Open Interest Represented by Each Category of Trader
42.6 21.1 22.1 0.1 3.8 2.1 17.0 36.5 12.4 3.7 1.8 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 192
39 46 56 4 9 5 22 49 45 8 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 20,610
Positions
973 0 0 57 0 0 14,800 9,018 4,774 0 6,817 0 6 1
Changes from: March 5, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
4.7 0.0 0.0 0.3 0.0 0.0 71.8 43.8 23.2 0.0 33.1 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 20
. 0 0 . 0 0 . 6 . 0 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 81,186
Positions
2,546 55 31,585 235 0 0 4,175 27,978 20,852 21,780 695 0 13 21
Changes from: March 5, 2024 Total Change is: 827
0 15 0 15 0 0 175 478 263 374 65 0 0 6
Percent of Open Interest Represented by Each Category of Trader
3.1 0.1 38.9 0.3 0.0 0.0 5.1 34.5 25.7 26.8 0.9 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 26
. . . . 0 0 . 4 . 11 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 41,407
Positions
7,058 0 1,253 60 67 0 6,894 22,326 12,422 13,691 5,244 18 11 77
Changes from: March 5, 2024 Total Change is: 684
90 0 0 0 0 0 -2,499 -1,312 2,873 220 -877 0 0 0
Percent of Open Interest Represented by Each Category of Trader
17.0 0.0 3.0 0.1 0.2 0.0 16.6 53.9 30.0 33.1 12.7 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 29
. 0 . . . 0 . 8 . 6 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 30,398
Positions
2,835 4,893 193 18,936 464 123 3,813 19,287 1,566 879 2,754 253 1,800 865
Changes from: March 5, 2024 Total Change is: 2,651
334 -276 -94 3,012 71 -78 -837 2,228 217 109 638 -107 95 52
Percent of Open Interest Represented by Each Category of Trader
9.3 16.1 0.6 62.3 1.5 0.4 12.5 63.4 5.2 2.9 9.1 0.8 5.9 2.8
Number of Traders in Each Category Total Traders: 132
8 8 4 18 . . 34 37 23 13 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 47,762
Positions
3,180 28,907 0 743 40 56 31,750 15,131 1,083 5,946 998 11 4,993 1,536
Changes from: March 5, 2024 Total Change is: 9,578
1,709 5,777 0 -87 39 -6 6,551 2,864 361 624 249 -3 429 297
Percent of Open Interest Represented by Each Category of Trader
6.7 60.5 0.0 1.6 0.1 0.1 66.5 31.7 2.3 12.4 2.1 0.0 10.5 3.2
Number of Traders in Each Category Total Traders: 168
4 . 0 8 . . 35 10 12 83 24 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Nano Bitcoin - LMX LABS LLC 1/100 X Bitcoin Contract $300
CFTC Code #133LM1 Open Interest is 25,861
Positions
0 10,941 197 0 0 0 0 8,238 0 22,679 5,471 0 2,985 1,014
Changes from: March 5, 2024 Total Change is: 836
0 -3,226 78 0 0 0 -2,675 1,891 -118 3,197 2,007 0 354 204
Percent of Open Interest Represented by Each Category of Trader
0.0 42.3 0.8 0.0 0.0 0.0 0.0 31.9 0.0 87.7 21.2 0.0 11.5 3.9
Number of Traders in Each Category Total Traders: 210
0 . . 0 0 0 0 5 0 155 49 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 7,239
Positions
404 1,424 144 1,866 0 11 2,747 3,999 311 585 969 39 1,132 342
Changes from: March 5, 2024 Total Change is: -232
47 -228 -77 -25 -26 -1 32 217 -218 -116 9 39 87 53
Percent of Open Interest Represented by Each Category of Trader
5.6 19.7 2.0 25.8 0.0 0.2 37.9 55.2 4.3 8.1 13.4 0.5 15.6 4.7
Number of Traders in Each Category Total Traders: 80
4 6 . 12 0 . 29 21 8 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 51,845
Positions
485 37,032 64 2,184 1,194 223 27,380 7,163 3,171 16,098 2,592 9 2,231 397
Changes from: March 5, 2024 Total Change is: 4,445
-66 1,694 -226 202 -182 0 3,755 1,306 561 -298 1,168 0 517 124
Percent of Open Interest Represented by Each Category of Trader
0.9 71.4 0.1 4.2 2.3 0.4 52.8 13.8 6.1 31.1 5.0 0.0 4.3 0.8
Number of Traders in Each Category Total Traders: 150
. . . . . . 22 6 . 96 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO ETHER - LMX LABS LLC 0.1 Ether or 1/10 X$2,000 = $200
CFTC Code #146LM1 Open Interest is 15,844
Positions
0 10,337 0 0 0 0 1,693 2,757 0 12,294 2,296 0 1,857 454
Changes from: March 5, 2024 Total Change is: 3,274
0 1,534 0 0 0 0 407 1,166 -1 2,538 425 0 330 150
Percent of Open Interest Represented by Each Category of Trader
0.0 65.2 0.0 0.0 0.0 0.0 10.7 17.4 0.0 77.6 14.5 0.0 11.7 2.9
Number of Traders in Each Category Total Traders: 107
0 . 0 0 0 0 . . 0 83 18 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 26,365
Positions
310 3,692 0 9,589 3,395 767 8,014 11,714 2,201 2,631 1,938 0 2,853 2,658
Changes from: March 5, 2024 Total Change is: -2,085
130 90 0 -3,055 1,306 3 195 -5,019 1,127 49 261 0 -534 147
Percent of Open Interest Represented by Each Category of Trader
1.2 14.0 0.0 36.4 12.9 2.9 30.4 44.4 8.3 10.0 7.4 0.0 10.8 10.1
Number of Traders in Each Category Total Traders: 93
. . 0 15 7 . 18 24 11 12 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 375,710
Positions
57,694 26,030 22,839 54,405 69,610 54,596 64,336 83,164 71,220 7,312 3,422 13,889 29,419 30,940
Changes from: March 5, 2024 Total Change is: 11,212
6,434 3,589 2,058 -4,632 3,134 -770 645 1,255 2,686 3,161 -818 1,799 -169 -1,721
Percent of Open Interest Represented by Each Category of Trader
15.4 6.9 6.1 14.5 18.5 14.5 17.1 22.1 19.0 1.9 0.9 3.7 7.8 8.2
Number of Traders in Each Category Total Traders: 215
15 12 24 22 28 29 46 49 68 12 12 27
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 98,207
Positions
83,664 76,557 0 8,495 6,645 1 3,025 12,819 2,034 652 85 1 335 65
Changes from: March 5, 2024 Total Change is: 2,299
0 0 0 21 -118 1 311 451 1,993 -22 -53 1 -6 24
Percent of Open Interest Represented by Each Category of Trader
85.2 78.0 0.0 8.7 6.8 0.0 3.1 13.1 2.1 0.7 0.1 0.0 0.3 0.1
Number of Traders in Each Category Total Traders: 39
5 . 0 9 6 . 6 5 . 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated March 15, 2024