Traders in Financial Futures - Futures Only Positions as of May 7, 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 216,708
Positions
104,234 9,503 216 39,992 99,547 4,775 14,610 61,545 5,826 16,442 2,059 894 29,719 32,343
Changes from: April 30, 2024 Total Change is: 5,153
2,153 4,347 -6 -1,371 1,544 -31 3,431 850 449 -509 1,628 -361 1,398 -3,267
Percent of Open Interest Represented by Each Category of Trader
48.1 4.4 0.1 18.5 45.9 2.2 6.7 28.4 2.7 7.6 1.0 0.4 13.7 14.9
Number of Traders in Each Category Total Traders: 121
10 6 . 13 33 9 14 32 11 10 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 94,645
Positions
51,601 497 608 16,618 44,869 69 12,832 25,153 1,168 1,192 402 0 10,557 21,879
Changes from: April 30, 2024 Total Change is: -4,281
-4,282 -78 121 73 -4,098 65 -2,242 2,660 787 -240 0 0 1,437 -3,738
Percent of Open Interest Represented by Each Category of Trader
54.5 0.5 0.6 17.6 47.4 0.1 13.6 26.6 1.2 1.3 0.4 0.0 11.2 23.1
Number of Traders in Each Category Total Traders: 65
12 . . . 20 . 11 15 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 223,730
Positions
116,839 8,521 248 17,984 99,768 3,764 51,484 63,547 11,547 419 3,733 0 21,445 32,602
Changes from: April 30, 2024 Total Change is: -11,880
-20,683 1,059 0 8,470 -18,965 1,007 -1,064 8,155 160 0 -113 0 230 -3,183
Percent of Open Interest Represented by Each Category of Trader
52.2 3.8 0.1 8.0 44.6 1.7 23.0 28.4 5.2 0.2 1.7 0.0 9.6 14.6
Number of Traders in Each Category Total Traders: 123
8 5 . 9 37 11 22 36 20 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 299,859
Positions
146,871 19,012 1,599 50,447 104,734 8,108 29,570 110,703 8,504 17,414 3,002 13 37,333 44,184
Changes from: April 30, 2024 Total Change is: -34,989
-22,792 13,314 1,444 -9,717 -22,283 284 1,000 -23,676 -45 -592 1,427 13 -4,584 -5,467
Percent of Open Interest Represented by Each Category of Trader
49.0 6.3 0.5 16.8 34.9 2.7 9.9 36.9 2.8 5.8 1.0 0.0 12.5 14.7
Number of Traders in Each Category Total Traders: 159
16 5 . 23 31 11 20 48 14 12 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 654,804
Positions
38,949 282,240 1,481 393,484 164,783 34,025 69,345 86,146 10,443 27,858 14,156 4,063 75,156 57,467
Changes from: April 30, 2024 Total Change is: 2,507
-7,714 3,935 -49 3,469 -3,438 937 1,071 -5,312 2,508 207 2,023 -43 2,121 1,946
Percent of Open Interest Represented by Each Category of Trader
5.9 43.1 0.2 60.1 25.2 5.2 10.6 13.2 1.6 4.3 2.2 0.6 11.5 8.8
Number of Traders in Each Category Total Traders: 279
13 11 4 100 45 50 38 44 23 17 11 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 31,552
Positions
4,602 9,703 0 14,469 9,599 1,100 0 5,546 0 0 0 0 11,381 5,604
Changes from: April 30, 2024 Total Change is: 672
370 87 0 51 232 23 0 912 0 0 0 0 228 -582
Percent of Open Interest Represented by Each Category of Trader
14.6 30.8 0.0 45.9 30.4 3.5 0.0 17.6 0.0 0.0 0.0 0.0 36.1 17.8
Number of Traders in Each Category Total Traders: 26
. . 0 15 . 4 0 6 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 209,670
Positions
114,859 11,583 1,351 45,316 115,118 5,480 11,654 44,801 3,472 7,679 0 0 19,859 27,865
Changes from: April 30, 2024 Total Change is: -14,903
-20,330 1,344 88 6,119 -13,287 305 -2,445 -2,509 1,063 1,051 0 0 -754 -1,907
Percent of Open Interest Represented by Each Category of Trader
54.8 5.5 0.6 21.6 54.9 2.6 5.6 21.4 1.7 3.7 0.0 0.0 9.5 13.3
Number of Traders in Each Category Total Traders: 100
10 6 4 18 18 9 17 26 12 5 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 246,848
Positions
3,550 140,964 1,664 147,713 3,365 1,839 81,126 32,914 1,241 2,787 61,995 99 6,829 2,767
Changes from: April 30, 2024 Total Change is: -2,278
177 -604 -41 3,171 -1,478 -20 -4,987 -355 -168 -139 441 75 -346 -128
Percent of Open Interest Represented by Each Category of Trader
1.4 57.1 0.7 59.8 1.4 0.7 32.9 13.3 0.5 1.1 25.1 0.0 2.8 1.1
Number of Traders in Each Category Total Traders: 169
7 7 . 32 8 5 68 22 11 11 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 58,797
Positions
33,767 2,225 0 10,181 31,500 40 9,283 19,466 9 3,281 3,496 0 2,236 2,061
Changes from: April 30, 2024 Total Change is: -41,807
-14 -8,427 -32,145 351 -1,531 -18 -7,140 1,470 -1,653 -1,350 475 0 162 22
Percent of Open Interest Represented by Each Category of Trader
57.4 3.8 0.0 17.3 53.6 0.1 15.8 33.1 0.0 5.6 5.9 0.0 3.8 3.5
Number of Traders in Each Category Total Traders: 76
6 . 0 7 8 . 13 25 . 7 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 55,822
Positions
23,515 6,761 33 6,001 28,950 1,469 20,999 12,302 106 536 437 39 3,124 5,725
Changes from: April 30, 2024 Total Change is: -2,989
-500 -647 -4 -1,478 -3,061 492 -616 -239 -25 -729 79 0 -129 416
Percent of Open Interest Represented by Each Category of Trader
42.1 12.1 0.1 10.8 51.9 2.6 37.6 22.0 0.2 1.0 0.8 0.1 5.6 10.3
Number of Traders in Each Category Total Traders: 91
11 4 . 8 20 6 18 24 5 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 39,537
Positions
4,407 5,262 64 29,667 1,508 77 3,210 30,931 5 313 333 9 1,785 1,348
Changes from: April 30, 2024 Total Change is: 4,845
-517 957 40 4,076 86 0 734 3,880 -59 83 135 9 479 -203
Percent of Open Interest Represented by Each Category of Trader
11.1 13.3 0.2 75.0 3.8 0.2 8.1 78.2 0.0 0.8 0.8 0.0 4.5 3.4
Number of Traders in Each Category Total Traders: 43
. 4 . 6 4 . 10 14 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 92,752
Positions
39,769 57,925 1,161 16,274 5,901 1,304 17,456 9,661 2,736 276 2,471 3 13,773 11,590
Changes from: April 30, 2024 Total Change is: 2,792
686 4,415 -73 1,638 -3,342 566 -1,414 -201 486 72 852 2 829 87
Percent of Open Interest Represented by Each Category of Trader
42.9 62.5 1.3 17.5 6.4 1.4 18.8 10.4 2.9 0.3 2.7 0.0 14.8 12.5
Number of Traders in Each Category Total Traders: 88
11 15 5 20 4 4 19 13 9 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 92,752
Positions
39,769 57,925 1,161 16,274 5,901 1,304 17,456 9,661 2,736 276 2,471 3 13,773 11,590
Changes from: April 30, 2024 Total Change is: 2,792
686 4,415 -73 1,638 -3,342 566 -1,414 -201 486 72 852 2 829 87
Percent of Open Interest Represented by Each Category of Trader
42.9 62.5 1.3 17.5 6.4 1.4 18.8 10.4 2.9 0.3 2.7 0.0 14.8 12.5
Number of Traders in Each Category Total Traders: 88
11 15 5 20 4 4 19 13 9 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 52,909
Positions
16,798 37,690 344 27,656 6,861 1,965 3,278 4,918 0 0 0 0 2,868 1,131
Changes from: April 30, 2024 Total Change is: 822
-381 1,652 -668 1,910 -527 -18 -105 657 0 0 0 0 84 -274
Percent of Open Interest Represented by Each Category of Trader
31.7 71.2 0.7 52.3 13.0 3.7 6.2 9.3 0.0 0.0 0.0 0.0 5.4 2.1
Number of Traders in Each Category Total Traders: 38
5 4 . 20 . . . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 2,056,976
Positions
169,692 816,849 40,913 1,076,754 211,695 142,269 162,959 415,080 70,682 103,584 164,090 3,822 286,300 191,576
Changes from: April 30, 2024 Total Change is: 25,177
22,129 -11,382 4,422 7,415 -30,261 -5,967 -7,024 56,042 9,703 -3,143 1,921 -2,755 397 3,454
Percent of Open Interest Represented by Each Category of Trader
8.2 39.7 2.0 52.3 10.3 6.9 7.9 20.2 3.4 5.0 8.0 0.2 13.9 9.3
Number of Traders in Each Category Total Traders: 468
28 39 18 168 53 95 74 71 55 17 16 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 27,425
Positions
17,760 5,669 0 2,917 19,899 65 4,412 924 0 0 0 0 2,271 868
Changes from: April 30, 2024 Total Change is: 3,735
3,388 8 0 -54 4,147 0 375 -131 0 0 0 0 26 -289
Percent of Open Interest Represented by Each Category of Trader
64.8 20.7 0.0 10.6 72.6 0.2 16.1 3.4 0.0 0.0 0.0 0.0 8.3 3.2
Number of Traders in Each Category Total Traders: 29
7 . 0 . 10 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 26,393
Positions
3,995 20,219 0 11,939 4,647 134 5,433 956 0 0 0 0 4,892 437
Changes from: April 30, 2024 Total Change is: -268
1,214 -1,295 0 -800 1,406 39 -789 -324 0 0 0 0 68 -94
Percent of Open Interest Represented by Each Category of Trader
15.1 76.6 0.0 45.2 17.6 0.5 20.6 3.6 0.0 0.0 0.0 0.0 18.5 1.7
Number of Traders in Each Category Total Traders: 33
. 7 0 13 . . 5 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 2,030,975
Positions
167,861 816,977 40,785 1,074,219 211,639 142,066 161,878 422,128 56,689 103,698 161,736 3,587 280,192 175,368
Changes from: April 30, 2024 Total Change is: 24,771
21,303 -12,773 5,813 7,468 -30,264 -5,979 4,067 68,427 -2,994 -5,245 -433 -774 1,112 3,748
Percent of Open Interest Represented by Each Category of Trader
8.3 40.2 2.0 52.9 10.4 7.0 8.0 20.8 2.8 5.1 8.0 0.2 13.8 8.6
Number of Traders in Each Category Total Traders: 458
26 39 18 165 53 93 69 72 49 18 15 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 46,063
Positions
31,073 41,853 0 10,849 252 0 834 2,911 28 0 0 0 3,279 1,019
Changes from: April 30, 2024 Total Change is: -192
5 -15 0 179 0 0 -292 -256 0 0 0 0 -84 79
Percent of Open Interest Represented by Each Category of Trader
67.5 90.9 0.0 23.6 0.5 0.0 1.8 6.3 0.1 0.0 0.0 0.0 7.1 2.2
Number of Traders in Each Category Total Traders: 27
6 6 0 8 . 0 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 12,135
Positions
1,037 9,102 0 7,033 1,326 0 1,215 360 0 0 0 0 2,850 1,347
Changes from: April 30, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
8.5 75.0 0.0 58.0 10.9 0.0 10.0 3.0 0.0 0.0 0.0 0.0 23.5 11.1
Number of Traders in Each Category Total Traders: 21
. 7 0 5 . 0 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 13,393
Positions
2,163 9,083 0 7,552 968 0 2,397 1,906 0 0 0 0 1,281 1,436
Changes from: April 30, 2024 Total Change is: 539
0 589 0 662 0 0 -14 -140 0 0 0 0 -109 90
Percent of Open Interest Represented by Each Category of Trader
16.2 67.8 0.0 56.4 7.2 0.0 17.9 14.2 0.0 0.0 0.0 0.0 9.6 10.7
Number of Traders in Each Category Total Traders: 22
. 6 0 4 . 0 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 26,522
Positions
12,832 14,061 0 10,048 4,645 510 456 6,500 10 0 0 0 2,666 796
Changes from: April 30, 2024 Total Change is: 2,989
214 7,481 0 3,598 -4,323 0 -273 -278 10 0 0 0 -560 99
Percent of Open Interest Represented by Each Category of Trader
48.4 53.0 0.0 37.9 17.5 1.9 1.7 24.5 0.0 0.0 0.0 0.0 10.1 3.0
Number of Traders in Each Category Total Traders: 36
6 5 0 9 6 . . 8 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 14,447
Positions
7,361 10,125 0 4,972 2,938 11 349 1,053 0 842 0 0 912 320
Changes from: April 30, 2024 Total Change is: 217
60 211 0 26 140 11 23 -41 0 0 0 0 97 -104
Percent of Open Interest Represented by Each Category of Trader
51.0 70.1 0.0 34.4 20.3 0.1 2.4 7.3 0.0 5.8 0.0 0.0 6.3 2.2
Number of Traders in Each Category Total Traders: 26
5 5 0 5 5 . . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 260,012
Positions
19,598 0 0 25,353 562 2,028 145,708 64,413 5,036 1,210 25,890 0 61,079 162,083
Changes from: April 30, 2024 Total Change is: 4,056
-5,654 0 0 -534 27 121 17,990 5,050 -1,931 1,210 3,727 0 -7,146 -2,938
Percent of Open Interest Represented by Each Category of Trader
7.5 0.0 0.0 9.8 0.2 0.8 56.0 24.8 1.9 0.5 10.0 0.0 23.5 62.3
Number of Traders in Each Category Total Traders: 32
. 0 0 11 . 4 10 5 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 451,198
Positions
189,403 118,605 143,823 1,634 38,000 0 10,223 68,016 77,211 25,277 0 250 3,377 5,293
Changes from: April 30, 2024 Total Change is: 14,056
5,238 1,365 1,870 0 0 0 1,700 5,573 5,948 0 0 0 -700 -700
Percent of Open Interest Represented by Each Category of Trader
42.0 26.3 31.9 0.4 8.4 0.0 2.3 15.1 17.1 5.6 0.0 0.1 0.7 1.2
Number of Traders in Each Category Total Traders: 41
11 11 16 . . 0 4 6 13 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 36,953
Positions
4,873 10,725 30 18,763 18,557 1,455 3,102 1,999 110 0 174 385 8,235 3,518
Changes from: April 30, 2024 Total Change is: 1,993
458 661 22 1,781 480 -81 -132 965 9 0 -343 385 -449 -105
Percent of Open Interest Represented by Each Category of Trader
13.2 29.0 0.1 50.8 50.2 3.9 8.4 5.4 0.3 0.0 0.5 1.0 22.3 9.5
Number of Traders in Each Category Total Traders: 71
6 7 . 31 13 9 8 5 4 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 242,910
Positions
28,954 61,583 5,423 99,428 18,613 7,370 43,005 90,022 7,908 6,616 12,810 167 44,041 39,016
Changes from: April 30, 2024 Total Change is: -19,051
-4,277 -4,591 -1,276 2,405 -3,983 -427 -2,779 -9,645 -2,172 -4,886 -657 112 -5,751 3,588
Percent of Open Interest Represented by Each Category of Trader
11.9 25.4 2.2 40.9 7.7 3.0 17.7 37.1 3.3 2.7 5.3 0.1 18.1 16.1
Number of Traders in Each Category Total Traders: 292
26 30 10 75 20 29 48 54 32 14 25 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 235,162
Positions
28,724 62,116 4,642 99,007 18,613 7,361 42,643 90,577 5,457 6,507 11,803 59 40,762 34,534
Changes from: April 30, 2024 Total Change is: -17,992
-4,354 -4,453 -1,307 2,324 -3,894 -426 -2,476 -5,841 -3,136 -4,804 -679 13 -3,826 1,731
Percent of Open Interest Represented by Each Category of Trader
12.2 26.4 2.0 42.1 7.9 3.1 18.1 38.5 2.3 2.8 5.0 0.0 17.3 14.7
Number of Traders in Each Category Total Traders: 262
21 27 8 73 20 28 44 45 24 11 21 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 77,482
Positions
10,084 2,453 24 4,210 0 86 25,674 16,504 2,453 1,873 10,854 292 32,786 44,816
Changes from: April 30, 2024 Total Change is: -10,593
1,057 -1,096 24 811 -886 -5 4,894 -30,114 1,710 -33 1,004 199 -19,250 18,571
Percent of Open Interest Represented by Each Category of Trader
13.0 3.2 0.0 5.4 0.0 0.1 33.1 21.3 3.2 2.4 14.0 0.4 42.3 57.8
Number of Traders in Each Category Total Traders: 48
6 4 . 5 0 . 12 12 10 4 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 465,495
Positions
132,670 76,787 6,729 181,370 130,491 31,930 49,041 146,962 8,638 20,742 35,945 5,325 29,050 22,688
Changes from: April 30, 2024 Total Change is: -15,340
-11,813 -3,311 1,307 5,925 -8,136 -1,995 -13,934 4,267 -4,213 7,082 -3,595 -24 2,325 360
Percent of Open Interest Represented by Each Category of Trader
28.5 16.5 1.4 39.0 28.0 6.9 10.5 31.6 1.9 4.5 7.7 1.1 6.2 4.9
Number of Traders in Each Category Total Traders: 325
36 12 7 90 54 40 35 73 24 7 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 28,247
Positions
16,447 12,172 0 9,924 15,071 149 758 0 0 212 0 0 757 855
Changes from: April 30, 2024 Total Change is: 317
554 309 0 -179 0 0 258 0 0 0 0 0 -316 8
Percent of Open Interest Represented by Each Category of Trader
58.2 43.1 0.0 35.1 53.4 0.5 2.7 0.0 0.0 0.8 0.0 0.0 2.7 3.0
Number of Traders in Each Category Total Traders: 25
. 7 0 9 5 . . 0 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 31,068
Positions
0 629 0 491 172 349 16,128 14,836 1,697 951 4,399 70 11,382 8,916
Changes from: April 30, 2024 Total Change is: 1,525
0 347 0 -13 -352 35 2,625 -626 -114 177 125 20 -1,205 2,090
Percent of Open Interest Represented by Each Category of Trader
0.0 2.0 0.0 1.6 0.6 1.1 51.9 47.8 5.5 3.1 14.2 0.2 36.6 28.7
Number of Traders in Each Category Total Traders: 21
0 . 0 . . . 5 7 5 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 16,025
Positions
0 9,050 0 9,264 0 4 2,640 3,427 0 232 1,445 0 3,885 2,099
Changes from: April 30, 2024 Total Change is: -145
0 -1,555 0 56 0 -1 -595 1,753 0 0 167 0 395 -509
Percent of Open Interest Represented by Each Category of Trader
0.0 56.5 0.0 57.8 0.0 0.0 16.5 21.4 0.0 1.4 9.0 0.0 24.2 13.1
Number of Traders in Each Category Total Traders: 25
0 8 0 8 0 . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 49,546
Positions
7,537 16,616 1,165 16,570 1,940 299 12,096 7,081 117 3,502 1,900 0 8,260 20,428
Changes from: April 30, 2024 Total Change is: 2,999
-812 1,980 118 229 74 215 3,353 2,888 -4 369 13 0 -469 -2,285
Percent of Open Interest Represented by Each Category of Trader
15.2 33.5 2.4 33.4 3.9 0.6 24.4 14.3 0.2 7.1 3.8 0.0 16.7 41.2
Number of Traders in Each Category Total Traders: 64
7 10 . 15 4 5 13 9 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 412,957
Positions
36,142 243,552 1,080 294,185 66,772 37,228 21,902 16,485 2,126 6,181 37,685 1,517 12,596 6,512
Changes from: April 30, 2024 Total Change is: -12,237
-331 -10,208 -449 -11,286 -2,957 2,257 -2,816 -2,308 -73 19 1,987 -19 461 -467
Percent of Open Interest Represented by Each Category of Trader
8.8 59.0 0.3 71.2 16.2 9.0 5.3 4.0 0.5 1.5 9.1 0.4 3.1 1.6
Number of Traders in Each Category Total Traders: 177
12 12 4 81 33 35 21 11 10 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 1,018,889
Positions
84,485 420,677 15,398 625,732 251,303 87,511 112,750 143,657 4,948 50,091 79,328 2,486 35,488 13,581
Changes from: April 30, 2024 Total Change is: 43,458
-735 7,718 237 23,548 -32,729 -1,755 6,297 42,496 -1,337 12,936 27,314 -110 4,377 1,624
Percent of Open Interest Represented by Each Category of Trader
8.3 41.3 1.5 61.4 24.7 8.6 11.1 14.1 0.5 4.9 7.8 0.2 3.5 1.3
Number of Traders in Each Category Total Traders: 398
26 20 8 165 59 77 65 30 19 22 10 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 249,303
Positions
25,590 171,578 23,083 53,586 0 1,610 108,150 17,622 29,692 4,984 4,680 0 2,608 1,038
Changes from: April 30, 2024 Total Change is: 6,589
1,083 639 51 903 0 0 3,047 3,986 1,879 -131 0 0 -243 34
Percent of Open Interest Represented by Each Category of Trader
10.3 68.8 9.3 21.5 0.0 0.6 43.4 7.1 11.9 2.0 1.9 0.0 1.0 0.4
Number of Traders in Each Category Total Traders: 79
9 18 16 13 0 . 28 5 13 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 44,550
Positions
2,603 17,972 3,844 3,425 0 0 32,069 20,259 2,472 100 0 0 37 3
Changes from: April 30, 2024 Total Change is: -205
0 149 -150 0 0 0 431 281 -486 0 0 0 0 1
Percent of Open Interest Represented by Each Category of Trader
5.8 40.3 8.6 7.7 0.0 0.0 72.0 45.5 5.5 0.2 0.0 0.0 0.1 0.0
Number of Traders in Each Category Total Traders: 20
5 7 6 . 0 0 . . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 1,604,531
Positions
40,250 151,005 2,095 841,423 434,437 255,681 152,167 503,665 12,456 97,341 81,633 288 202,830 163,271
Changes from: April 30, 2024 Total Change is: 30,643
2,175 12,048 -834 7,422 -11,893 9,261 3,677 23,544 917 -1,965 -552 24 9,966 -1,872
Percent of Open Interest Represented by Each Category of Trader
2.5 9.4 0.1 52.4 27.1 15.9 9.5 31.4 0.8 6.1 5.1 0.0 12.6 10.2
Number of Traders in Each Category Total Traders: 218
9 18 4 77 37 64 16 40 21 7 14 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 1,643,488
Positions
6,522 102,758 761 1,047,206 315,582 320,111 61,213 698,662 2,579 28,414 37,220 0 176,682 165,815
Changes from: April 30, 2024 Total Change is: 3,957
-2,626 -12,163 203 -5,728 -9,613 10,506 3,811 26,430 -1,708 -1,079 -407 0 578 -9,291
Percent of Open Interest Represented by Each Category of Trader
0.4 6.3 0.0 63.7 19.2 19.5 3.7 42.5 0.2 1.7 2.3 0.0 10.8 10.1
Number of Traders in Each Category Total Traders: 179
. 13 . 76 33 56 13 32 10 4 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 4,077,234
Positions
117,333 478,919 17,959 2,321,403 593,914 418,784 302,199 2,208,511 70,250 530,725 132,054 29,528 269,053 127,315
Changes from: April 30, 2024 Total Change is: -26,069
-2,410 -9,547 494 33,797 44,848 -58,190 14,660 2,251 -7,139 -10,739 1,821 -54 3,512 -553
Percent of Open Interest Represented by Each Category of Trader
2.9 11.7 0.4 56.9 14.6 10.3 7.4 54.2 1.7 13.0 3.2 0.7 6.6 3.1
Number of Traders in Each Category Total Traders: 490
32 34 9 165 41 93 69 81 45 56 12 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 4,412,228
Positions
119,559 448,862 27,692 2,435,914 1,015,008 653,464 246,453 1,601,121 83,456 433,190 194,523 702 411,798 387,400
Changes from: April 30, 2024 Total Change is: -3,165
16,056 -37,474 12,195 19,678 -9,203 -36,522 11,172 132,025 -35,196 2,928 13,198 188 6,336 -42,376
Percent of Open Interest Represented by Each Category of Trader
2.7 10.2 0.6 55.2 23.0 14.8 5.6 36.3 1.9 9.8 4.4 0.0 9.3 8.8
Number of Traders in Each Category Total Traders: 413
21 37 13 116 60 96 46 83 51 24 26 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 2,143,284
Positions
69,997 123,986 6,282 1,007,845 823,546 389,227 241,733 377,088 41,746 170,288 75,201 10,600 205,566 295,608
Changes from: April 30, 2024 Total Change is: 75,870
3,865 -2,250 655 -5,633 37,253 19,001 56,398 20,454 2,357 -5,693 -10,697 1,981 2,939 7,116
Percent of Open Interest Represented by Each Category of Trader
3.3 5.8 0.3 47.0 38.4 18.2 11.3 17.6 1.9 7.9 3.5 0.5 9.6 13.8
Number of Traders in Each Category Total Traders: 207
6 14 6 56 65 66 19 31 15 10 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points
CFTC Code #04360Y Open Interest is 2,670
Positions
0 0 0 0 25 0 1,445 390 53 82 925 0 1,090 1,277
Changes from: April 30, 2024 Total Change is: -764
0 0 0 0 -25 0 -720 -236 -61 -76 -123 0 93 -319
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.9 0.0 54.1 14.6 2.0 3.1 34.6 0.0 40.8 47.8
Number of Traders in Each Category Total Traders: 23
0 0 0 0 . 0 . . . . 14 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 6,059,408
Positions
139,930 735,548 25,544 3,496,746 1,184,686 782,980 394,821 2,763,936 134,328 654,450 106,199 754 429,855 325,433
Changes from: April 30, 2024 Total Change is: 43,852
-1,511 16,136 -6,579 48,876 4,481 -26,049 30,167 68,309 362 -8,189 -10,450 -195 6,970 -2,163
Percent of Open Interest Represented by Each Category of Trader
2.3 12.1 0.4 57.7 19.6 12.9 6.5 45.6 2.2 10.8 1.8 0.0 7.1 5.4
Number of Traders in Each Category Total Traders: 412
20 29 10 155 33 100 53 78 44 33 11 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 1,519,831
Positions
299,610 299,256 369,119 39,631 21,376 21,787 347,728 339,250 384,941 7,542 24,698 19,342 30,131 40,062
Changes from: April 30, 2024 Total Change is: -337,258
-86,705 -8,490 -112,304 18,920 -27,726 -27,786 -52,096 -55,206 -80,164 -3,096 -39,960 14,453 -8,480 -75
Percent of Open Interest Represented by Each Category of Trader
19.7 19.7 24.3 2.6 1.4 1.4 22.9 22.3 25.3 0.5 1.6 1.3 2.0 2.6
Number of Traders in Each Category Total Traders: 158
33 28 51 5 5 . 35 38 53 5 7 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 42,511
Positions
20,432 13,004 11,318 698 9 135 94 8,386 9,462 235 70 97 40 30
Changes from: April 30, 2024 Total Change is: 1,004
1,950 367 1,111 -79 9 95 -44 1,396 -1,988 -33 0 -6 -2 20
Percent of Open Interest Represented by Each Category of Trader
48.1 30.6 26.6 1.6 0.0 0.3 0.2 19.7 22.3 0.6 0.2 0.2 0.1 0.1
Number of Traders in Each Category Total Traders: 52
16 11 12 . . . 4 13 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 is10,337,769
Positions
2,171,191 1,685,791 2,078,620 559,830 1,074,045 819,040 1,544,368 1,225,226 2,961,485 82,014 370,187 85,008 36,213 38,367
Changes from: April 30, 2024 Total Change is: 57,744
89,305 113,340 60,679 -28,488 -43,381 12,654 -105,733 -58,260 26,720 -1,753 -55,379 5,464 -1,104 -4,093
Percent of Open Interest Represented by Each Category of Trader
21.0 16.3 20.1 5.4 10.4 7.9 14.9 11.9 28.6 0.8 3.6 0.8 0.4 0.4
Number of Traders in Each Category Total Traders: 917
93 98 140 47 95 68 114 198 182 111 114 82
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 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 710,741
Positions
307,163 109,380 166,720 3,028 41,350 15,600 75,907 221,211 134,009 944 15,030 7,096 274 345
Changes from: April 30, 2024 Total Change is: -254,069
-123,608 -75,459 -52,050 -406 -15,260 4,008 -44,901 -71,451 -23,026 -266 -6,963 -13,893 73 25
Percent of Open Interest Represented by Each Category of Trader
43.2 15.4 23.5 0.4 5.8 2.2 10.7 31.1 18.9 0.1 2.1 1.0 0.0 0.0
Number of Traders in Each Category Total Traders: 183
44 35 55 7 7 . 23 53 46 5 9 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #343603 Open Interest is 85,024
Positions
4,061 1,555 28,510 278 0 0 3,510 35,529 18,590 30,058 834 0 17 6
Changes from: April 30, 2024 Total Change is: 3,000
0 0 0 0 0 0 0 2,968 0 3,000 32 0 0 0
Percent of Open Interest Represented by Each Category of Trader
4.8 1.8 33.5 0.3 0.0 0.0 4.1 41.8 21.9 35.4 1.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 28
. . . . 0 0 . 5 . 10 6 0
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Traders in Financial Futures - Futures Only Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344605 Open Interest is 48,486
Positions
6,866 0 1,253 60 0 0 5,485 27,315 9,556 25,246 10,284 0 20 78
Changes from: April 30, 2024 Total Change is: 2,717
-162 0 0 0 0 0 417 2,341 -238 2,700 614 0 0 0
Percent of Open Interest Represented by Each Category of Trader
14.2 0.0 2.6 0.1 0.0 0.0 11.3 56.3 19.7 52.1 21.2 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 29
. 0 . . 0 0 . 7 . 6 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 26,155
Positions
1,330 3,810 404 17,255 476 185 1,899 17,120 1,393 1,435 1,162 666 1,588 939
Changes from: April 30, 2024 Total Change is: 1,360
-176 349 37 373 55 24 -162 595 -2 1,024 185 115 127 2
Percent of Open Interest Represented by Each Category of Trader
5.1 14.6 1.5 66.0 1.8 0.7 7.3 65.5 5.3 5.5 4.4 2.5 6.1 3.6
Number of Traders in Each Category Total Traders: 119
5 11 5 13 . . 22 46 21 9 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 19,478
Positions
1,352 6,615 132 782 25 10 7,929 7,456 1,405 3,236 2,253 34 4,598 1,548
Changes from: April 30, 2024 Total Change is: 7,160
1,062 2,860 132 94 -4 -1 5,482 3,897 -47 219 517 -35 254 -159
Percent of Open Interest Represented by Each Category of Trader
6.9 34.0 0.7 4.0 0.1 0.1 40.7 38.3 7.2 16.6 11.6 0.2 23.6 7.9
Number of Traders in Each Category Total Traders: 133
4 . . 7 . . 23 10 7 61 25 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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Nano Bitcoin - LMX LABS LLC 1/100 X Bitcoin Contract $300
CFTC Code #133LM1 Open Interest is 24,740
Positions
201 0 0 0 0 0 5 8,324 20 21,371 15,096 0 3,143 1,300
Changes from: April 30, 2024 Total Change is: -29
201 -3,019 0 0 0 0 -639 -1,053 20 701 3,339 0 -312 684
Percent of Open Interest Represented by Each Category of Trader
0.8 0.0 0.0 0.0 0.0 0.0 0.0 33.6 0.1 86.4 61.0 0.0 12.7 5.3
Number of Traders in Each Category Total Traders: 247
. 0 0 0 0 0 . . . 163 79 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 4,411
Positions
317 801 0 1,230 0 32 1,237 2,202 99 735 871 0 761 406
Changes from: April 30, 2024 Total Change is: -744
24 -35 0 -8 0 -10 -928 -502 -2 146 -175 -18 52 -2
Percent of Open Interest Represented by Each Category of Trader
7.2 18.2 0.0 27.9 0.0 0.7 28.0 49.9 2.2 16.7 19.7 0.0 17.3 9.2
Number of Traders in Each Category Total Traders: 67
. 7 0 9 0 . 21 20 8 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 22,232
Positions
1,400 5,336 0 1,284 1,238 200 7,556 8,517 728 7,784 4,014 1,909 1,371 290
Changes from: April 30, 2024 Total Change is: 2,790
437 2,543 -295 -118 -67 0 1,617 3,389 -1,995 1,336 -2,635 1,908 -100 -58
Percent of Open Interest Represented by Each Category of Trader
6.3 24.0 0.0 5.8 5.6 0.9 34.0 38.3 3.3 35.0 18.1 8.6 6.2 1.3
Number of Traders in Each Category Total Traders: 118
. . 0 . . . 11 9 . 71 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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NANO ETHER - LMX LABS LLC 0.1 Ether or 1/10 X$2,000 = $200
CFTC Code #146LM1 Open Interest is 11,497
Positions
0 1,287 0 0 0 0 0 5,048 16 10,092 4,810 0 1,389 336
Changes from: April 30, 2024 Total Change is: 267
0 -1,935 0 0 0 0 -35 1,590 -9 86 440 0 225 181
Percent of Open Interest Represented by Each Category of Trader
0.0 11.2 0.0 0.0 0.0 0.0 0.0 43.9 0.1 87.8 41.8 0.0 12.1 2.9
Number of Traders in Each Category Total Traders: 106
0 . 0 0 0 0 0 5 . 75 25 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 42,962
Positions
463 1,487 0 18,031 220 581 17,056 36,086 509 2,569 1,865 0 3,753 2,214
Changes from: April 30, 2024 Total Change is: -5,822
109 0 0 -1,244 -305 2 -4,280 -5,411 179 69 -315 0 -657 28
Percent of Open Interest Represented by Each Category of Trader
1.1 3.5 0.0 42.0 0.5 1.4 39.7 84.0 1.2 6.0 4.3 0.0 8.7 5.2
Number of Traders in Each Category Total Traders: 111
. . 0 19 . . 40 15 4 20 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 403,483
Positions
54,007 35,332 27,853 58,634 81,493 59,011 81,900 89,791 63,756 15,451 746 12,782 30,089 32,719
Changes from: April 30, 2024 Total Change is: 30,282
8,953 32 4,572 -10,605 17,549 3,140 16,620 4,281 502 3,630 102 -343 3,813 447
Percent of Open Interest Represented by Each Category of Trader
13.4 8.8 6.9 14.5 20.2 14.6 20.3 22.3 15.8 3.8 0.2 3.2 7.5 8.1
Number of Traders in Each Category Total Traders: 202
14 15 19 22 28 25 47 40 65 14 7 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 100,966
Positions
78,684 74,876 0 14,581 3,950 898 5,915 20,546 0 539 596 0 349 100
Changes from: April 30, 2024 Total Change is: 1,826
-28 0 0 1,156 -601 636 51 1,925 0 -7 -141 0 18 7
Percent of Open Interest Represented by Each Category of Trader
77.9 74.2 0.0 14.4 3.9 0.9 5.9 20.3 0.0 0.5 0.6 0.0 0.3 0.1
Number of Traders in Each Category Total Traders: 45
6 . 0 11 4 . 4 8 0 9 . 0
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Updated May 10, 2024