Traders in Financial Futures - Futures Only Positions as of June 11, 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 307,387
Positions
151,540 20,415 676 74,657 140,947 5,556 19,062 90,659 7,518 18,380 3,050 284 29,714 38,282
Changes from: June 4, 2024 Total Change is: 41,626
34,840 -6,705 -132 -3,824 22,802 650 2,488 22,853 32 5,451 -298 -65 2,186 2,489
Percent of Open Interest Represented by Each Category of Trader
49.3 6.6 0.2 24.3 45.9 1.8 6.2 29.5 2.4 6.0 1.0 0.1 9.7 12.5
Number of Traders in Each Category Total Traders: 135
10 4 . 15 35 10 15 41 16 10 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 101,556
Positions
47,414 1,432 7,219 20,692 42,074 731 11,295 25,652 2,124 1,190 431 0 10,891 21,893
Changes from: June 4, 2024 Total Change is: 2,741
-2,494 -318 6,476 -640 -2,992 -454 135 232 194 300 431 0 -776 -828
Percent of Open Interest Represented by Each Category of Trader
46.7 1.4 7.1 20.4 41.4 0.7 11.1 25.3 2.1 1.2 0.4 0.0 10.7 21.6
Number of Traders in Each Category Total Traders: 65
11 . 5 . 19 4 10 16 7 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 275,487
Positions
69,679 79,036 18,271 70,550 82,174 3,731 62,078 43,804 17,640 1,101 2,707 173 32,264 27,951
Changes from: June 4, 2024 Total Change is: 7,737
2,461 5,974 4,303 2,499 3,827 -327 4,996 -328 -5,197 599 -173 173 -1,770 -515
Percent of Open Interest Represented by Each Category of Trader
25.3 28.7 6.6 25.6 29.8 1.4 22.5 15.9 6.4 0.4 1.0 0.1 11.7 10.1
Number of Traders in Each Category Total Traders: 119
9 7 8 11 32 8 20 33 19 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 319,274
Positions
172,160 19,814 4,021 30,311 107,781 7,652 23,310 110,501 19,139 22,161 2,798 13 40,507 47,555
Changes from: June 4, 2024 Total Change is: 16,265
22,343 -4,424 1,289 633 2,393 -527 -13,676 3,703 8,860 1,252 -374 0 -3,909 5,345
Percent of Open Interest Represented by Each Category of Trader
53.9 6.2 1.3 9.5 33.8 2.4 7.3 34.6 6.0 6.9 0.9 0.0 12.7 14.9
Number of Traders in Each Category Total Traders: 152
14 5 7 18 32 13 18 52 20 10 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 712,894
Positions
20,083 335,166 29,824 408,140 135,021 33,742 79,583 80,975 15,261 28,003 13,348 4,288 93,970 65,269
Changes from: June 4, 2024 Total Change is: 41,158
2,870 -22,350 24,219 -1,184 7,597 855 -1,019 12,716 2,299 -602 -113 -541 14,261 16,476
Percent of Open Interest Represented by Each Category of Trader
2.8 47.0 4.2 57.3 18.9 4.7 11.2 11.4 2.1 3.9 1.9 0.6 13.2 9.2
Number of Traders in Each Category Total Traders: 290
13 15 10 101 41 53 45 45 24 17 13 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 34,398
Positions
5,201 8,937 0 13,396 8,817 1,170 0 5,581 0 0 0 0 14,631 9,893
Changes from: June 4, 2024 Total Change is: 2,384
394 -575 0 -1,327 381 77 0 -241 0 0 0 0 3,240 2,742
Percent of Open Interest Represented by Each Category of Trader
15.1 26.0 0.0 38.9 25.6 3.4 0.0 16.2 0.0 0.0 0.0 0.0 42.5 28.8
Number of Traders in Each Category Total Traders: 24
. . 0 13 . 5 0 6 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 24,865
Positions
5,308 1,044 1,160 5,539 11,117 455 1,631 838 0 0 900 0 10,772 9,351
Changes from: June 4, 2024 Total Change is: 2,906
219 -697 1,160 292 -727 6 657 301 -70 0 0 0 642 2,933
Percent of Open Interest Represented by Each Category of Trader
21.3 4.2 4.7 22.3 44.7 1.8 6.6 3.4 0.0 0.0 3.6 0.0 43.3 37.6
Number of Traders in Each Category Total Traders: 20
. . . 4 7 4 . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 212,796
Positions
87,941 5,665 15,578 42,993 117,120 2,075 15,634 32,880 14,042 6,980 625 0 27,553 24,811
Changes from: June 4, 2024 Total Change is: 13,000
5,911 -4,921 1,449 -659 2,811 -814 -2,828 3,047 9,881 -615 -766 0 675 2,313
Percent of Open Interest Represented by Each Category of Trader
41.3 2.7 7.3 20.2 55.0 1.0 7.3 15.5 6.6 3.3 0.3 0.0 12.9 11.7
Number of Traders in Each Category Total Traders: 100
11 4 11 17 17 10 18 28 13 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 275,217
Positions
14,341 139,727 17,774 107,227 7,875 1,054 121,430 38,133 5,281 2,478 61,336 76 5,556 3,961
Changes from: June 4, 2024 Total Change is: 10,429
1,566 -8,700 16,667 -33,476 3,032 -456 26,265 -2,428 971 -801 506 12 -319 825
Percent of Open Interest Represented by Each Category of Trader
5.2 50.8 6.5 39.0 2.9 0.4 44.1 13.9 1.9 0.9 22.3 0.0 2.0 1.4
Number of Traders in Each Category Total Traders: 146
8 6 5 23 10 . 45 31 14 10 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 75,965
Positions
41,568 1,790 659 7,537 50,745 1 19,577 16,936 172 4,681 2,854 0 1,770 2,808
Changes from: June 4, 2024 Total Change is: 10,603
12,525 -319 348 -1,488 6,946 -39 -532 3,683 -55 -141 281 0 -15 -242
Percent of Open Interest Represented by Each Category of Trader
54.7 2.4 0.9 9.9 66.8 0.0 25.8 22.3 0.2 6.2 3.8 0.0 2.3 3.7
Number of Traders in Each Category Total Traders: 86
7 4 . 4 10 . 14 29 . 11 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 65,785
Positions
5,511 12,179 10,935 23,361 24,973 662 16,495 9,831 3,150 1,078 188 77 4,516 3,790
Changes from: June 4, 2024 Total Change is: 11,027
-1,837 2,448 7,757 3,853 1,592 -332 38 -1,947 1,307 -279 -50 62 458 190
Percent of Open Interest Represented by Each Category of Trader
8.4 18.5 16.6 35.5 38.0 1.0 25.1 14.9 4.8 1.6 0.3 0.1 6.9 5.8
Number of Traders in Each Category Total Traders: 91
7 8 6 14 14 5 22 18 12 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 36,889
Positions
4,595 7,874 3,303 20,185 723 222 4,993 22,172 1,127 466 335 55 1,943 1,078
Changes from: June 4, 2024 Total Change is: -11,469
188 -3,048 3,153 -17,724 390 -3 1,590 -13,053 1,126 -109 56 0 310 -90
Percent of Open Interest Represented by Each Category of Trader
12.5 21.3 9.0 54.7 2.0 0.6 13.5 60.1 3.1 1.3 0.9 0.1 5.3 2.9
Number of Traders in Each Category Total Traders: 41
. 4 . 6 . . 12 9 5 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 107,902
Positions
40,744 50,337 1,521 16,584 16,352 989 25,767 17,602 4,343 190 1,015 3,723 14,043 12,021
Changes from: June 4, 2024 Total Change is: 7,268
1,564 -1,806 130 572 9,817 -205 4,937 1,524 -519 90 -2,260 909 -208 -321
Percent of Open Interest Represented by Each Category of Trader
37.8 46.7 1.4 15.4 15.2 0.9 23.9 16.3 4.0 0.2 0.9 3.4 13.0 11.1
Number of Traders in Each Category Total Traders: 104
14 12 6 19 7 5 24 23 17 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 105,519
Positions
40,638 50,223 1,521 16,584 16,352 989 25,531 17,345 3,797 868 1,015 3,044 12,547 11,233
Changes from: June 4, 2024 Total Change is: 4,885
1,458 -1,920 130 572 9,817 -205 4,701 1,267 -1,065 768 -2,260 230 -1,704 -1,109
Percent of Open Interest Represented by Each Category of Trader
38.5 47.6 1.4 15.7 15.5 0.9 24.2 16.4 3.6 0.8 1.0 2.9 11.9 10.6
Number of Traders in Each Category Total Traders: 93
12 12 6 19 7 5 20 18 14 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 56,089
Positions
17,913 42,193 2 30,295 5,726 1,866 3,391 5,489 0 0 0 0 2,622 813
Changes from: June 4, 2024 Total Change is: 3,917
-1,489 3,551 0 4,675 -13 20 812 490 0 0 0 0 -101 -131
Percent of Open Interest Represented by Each Category of Trader
31.9 75.2 0.0 54.0 10.2 3.3 6.0 9.8 0.0 0.0 0.0 0.0 4.7 1.4
Number of Traders in Each Category Total Traders: 40
7 4 . 19 4 . . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 23,828
Positions
1,055 1,140 0 0 0 0 7,699 7,905 118 0 6,785 0 14,956 7,880
Changes from: June 4, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
4.4 4.8 0.0 0.0 0.0 0.0 32.3 33.2 0.5 0.0 28.5 0.0 62.8 33.1
Number of Traders in Each Category Total Traders: 20
. . 0 0 0 0 8 8 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 2,296,554
Positions
231,297 956,194 70,808 1,138,374 164,489 140,336 157,028 511,028 97,138 121,617 126,452 36,823 303,133 193,287
Changes from: June 4, 2024 Total Change is: 107,104
19,506 29,758 23,079 16,146 -323 -3,283 -2,181 17,131 13,618 21,290 17,184 9,836 9,092 104
Percent of Open Interest Represented by Each Category of Trader
10.1 41.6 3.1 49.6 7.2 6.1 6.8 22.3 4.2 5.3 5.5 1.6 13.2 8.4
Number of Traders in Each Category Total Traders: 485
29 38 26 176 50 97 72 76 68 25 18 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 20,358
Positions
12,162 5,740 0 4,022 11,296 0 1,106 2,654 0 0 0 0 3,068 668
Changes from: June 4, 2024 Total Change is: 1,789
2,451 228 0 469 1,786 0 -675 20 0 0 0 0 -456 -245
Percent of Open Interest Represented by Each Category of Trader
59.7 28.2 0.0 19.8 55.5 0.0 5.4 13.0 0.0 0.0 0.0 0.0 15.1 3.3
Number of Traders in Each Category Total Traders: 25
7 4 0 4 6 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 27,656
Positions
7,342 18,180 0 10,951 7,901 67 4,250 856 86 0 0 0 4,960 566
Changes from: June 4, 2024 Total Change is: -445
-106 -422 0 -622 1 -57 -366 432 86 0 0 0 620 -485
Percent of Open Interest Represented by Each Category of Trader
26.5 65.7 0.0 39.6 28.6 0.2 15.4 3.1 0.3 0.0 0.0 0.0 17.9 2.0
Number of Traders in Each Category Total Traders: 33
5 6 0 13 . . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 2,266,096
Positions
231,106 955,992 70,808 1,135,746 164,601 140,193 154,329 521,859 78,507 125,258 126,452 32,839 297,310 174,845
Changes from: June 4, 2024 Total Change is: 106,070
20,141 29,556 23,079 16,415 -340 -3,268 -3,268 18,846 12,231 21,585 17,184 9,518 9,637 -736
Percent of Open Interest Represented by Each Category of Trader
10.2 42.2 3.1 50.1 7.3 6.2 6.8 23.0 3.5 5.5 5.6 1.4 13.1 7.7
Number of Traders in Each Category Total Traders: 472
28 37 26 173 50 95 65 76 60 24 18 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 49,549
Positions
35,674 41,300 0 10,241 3,328 0 291 4,114 146 0 0 0 3,197 661
Changes from: June 4, 2024 Total Change is: -77
593 -44 0 -548 0 0 -13 -249 146 0 0 0 -255 70
Percent of Open Interest Represented by Each Category of Trader
72.0 83.4 0.0 20.7 6.7 0.0 0.6 8.3 0.3 0.0 0.0 0.0 6.5 1.3
Number of Traders in Each Category Total Traders: 30
7 6 0 6 4 0 . 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 14,564
Positions
827 12,263 0 8,649 244 0 1,741 394 15 0 0 0 3,332 1,648
Changes from: June 4, 2024 Total Change is: 615
0 326 0 159 244 0 344 20 15 0 0 0 97 10
Percent of Open Interest Represented by Each Category of Trader
5.7 84.2 0.0 59.4 1.7 0.0 12.0 2.7 0.1 0.0 0.0 0.0 22.9 11.3
Number of Traders in Each Category Total Traders: 22
. 6 0 7 . 0 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 12,171
Positions
6,184 5,848 0 2,529 2,159 0 1,410 1,704 672 0 0 0 1,376 1,788
Changes from: June 4, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
50.8 48.0 0.0 20.8 17.7 0.0 11.6 14.0 5.5 0.0 0.0 0.0 11.3 14.7
Number of Traders in Each Category Total Traders: 21
4 6 0 . . 0 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price)
CFTC Code #13874I Open Interest is 16,427
Positions
3,684 14,455 0 9,706 0 0 0 915 0 0 0 0 3,037 1,057
Changes from: June 4, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
22.4 88.0 0.0 59.1 0.0 0.0 0.0 5.6 0.0 0.0 0.0 0.0 18.5 6.4
Number of Traders in Each Category Total Traders: 21
5 6 0 9 0 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 29,239
Positions
7,168 16,888 0 18,042 4,041 209 619 6,479 224 0 0 0 2,977 1,398
Changes from: June 4, 2024 Total Change is: 400
101 451 0 30 -49 -4 0 -460 215 0 0 0 58 247
Percent of Open Interest Represented by Each Category of Trader
24.5 57.8 0.0 61.7 13.8 0.7 2.1 22.2 0.8 0.0 0.0 0.0 10.2 4.8
Number of Traders in Each Category Total Traders: 40
5 7 0 12 5 . . 9 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 13,678
Positions
8,239 10,100 0 3,567 2,804 5 247 503 0 392 0 0 1,228 266
Changes from: June 4, 2024 Total Change is: -233
350 100 0 -298 -494 0 -320 260 0 0 0 0 35 -99
Percent of Open Interest Represented by Each Category of Trader
60.2 73.8 0.0 26.1 20.5 0.0 1.8 3.7 0.0 2.9 0.0 0.0 9.0 1.9
Number of Traders in Each Category Total Traders: 22
6 5 0 . 4 . . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 304,581
Positions
1,909 2,021 0 27,401 0 306 209,830 74,523 3,475 3,430 39,839 2 58,228 184,415
Changes from: June 4, 2024 Total Change is: 10,342
-6,350 2,021 0 -2,855 0 17 25,265 -2,755 -518 233 3,179 2 -5,452 8,396
Percent of Open Interest Represented by Each Category of Trader
0.6 0.7 0.0 9.0 0.0 0.1 68.9 24.5 1.1 1.1 13.1 0.0 19.1 60.5
Number of Traders in Each Category Total Traders: 36
. . 0 13 0 . 13 5 9 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 537,076
Positions
194,238 130,790 184,590 1,634 39,767 0 17,590 65,642 110,557 25,277 0 250 2,940 5,480
Changes from: June 4, 2024 Total Change is: 15,101
-4,045 -2,375 12,096 0 0 0 -500 -1,400 7,550 0 0 0 0 -770
Percent of Open Interest Represented by Each Category of Trader
36.2 24.4 34.4 0.3 7.4 0.0 3.3 12.2 20.6 4.7 0.0 0.0 0.5 1.0
Number of Traders in Each Category Total Traders: 44
11 12 18 . . 0 5 8 14 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 38,058
Positions
5,652 9,589 128 17,843 20,920 1,982 3,145 1,159 3 0 523 344 8,961 3,410
Changes from: June 4, 2024 Total Change is: -1,553
51 -3,064 71 -603 891 153 -969 82 0 -391 523 -179 314 -30
Percent of Open Interest Represented by Each Category of Trader
14.9 25.2 0.3 46.9 55.0 5.2 8.3 3.0 0.0 0.0 1.4 0.9 23.5 9.0
Number of Traders in Each Category Total Traders: 68
6 5 . 30 15 9 8 . . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 267,660
Positions
45,391 73,491 11,923 104,676 22,514 4,447 36,933 81,315 11,117 7,909 23,577 461 44,804 38,816
Changes from: June 4, 2024 Total Change is: 13,033
13,802 227 1,299 -3,314 -179 -750 1,297 9,293 4,040 -1,382 -3,570 -20 -1,938 2,693
Percent of Open Interest Represented by Each Category of Trader
17.0 27.5 4.5 39.1 8.4 1.7 13.8 30.4 4.2 3.0 8.8 0.2 16.7 14.5
Number of Traders in Each Category Total Traders: 323
28 29 14 81 25 31 56 56 40 18 29 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 258,002
Positions
45,292 74,380 10,675 104,253 22,448 4,440 36,718 83,929 6,508 7,762 21,612 323 42,031 33,687
Changes from: June 4, 2024 Total Change is: 11,466
13,826 300 1,217 -3,302 -245 -750 1,504 11,916 1,636 -1,389 -4,018 85 -1,361 1,325
Percent of Open Interest Represented by Each Category of Trader
17.6 28.8 4.1 40.4 8.7 1.7 14.2 32.5 2.5 3.0 8.4 0.1 16.3 13.1
Number of Traders in Each Category Total Traders: 289
24 27 12 78 24 31 51 47 34 15 23 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 96,580
Positions
13,402 3,525 64 4,226 657 65 46,893 18,603 1,346 2,777 20,956 73 27,734 51,291
Changes from: June 4, 2024 Total Change is: 15,666
535 46 42 -124 657 0 22,189 -1,967 -225 -657 3,754 -322 -5,772 13,681
Percent of Open Interest Represented by Each Category of Trader
13.9 3.6 0.1 4.4 0.7 0.1 48.6 19.3 1.4 2.9 21.7 0.1 28.7 53.1
Number of Traders in Each Category Total Traders: 54
5 5 . 6 . . 15 10 8 5 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 465,996
Positions
118,969 66,572 7,326 175,700 134,203 32,110 52,877 146,861 14,365 26,608 32,385 9,512 28,529 22,662
Changes from: June 4, 2024 Total Change is: -3,256
-6,276 -5,463 258 2,618 -1,713 795 426 -7,932 2,059 -5,290 3,567 3,506 -1,352 1,667
Percent of Open Interest Represented by Each Category of Trader
25.5 14.3 1.6 37.7 28.8 6.9 11.3 31.5 3.1 5.7 6.9 2.0 6.1 4.9
Number of Traders in Each Category Total Traders: 338
35 10 10 89 53 41 39 86 30 9 17 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 33,692
Positions
19,828 16,614 0 11,327 15,856 149 737 314 0 212 0 0 1,439 759
Changes from: June 4, 2024 Total Change is: 1,516
1,953 529 0 -941 2,098 0 237 0 0 0 0 0 267 -1,111
Percent of Open Interest Represented by Each Category of Trader
58.9 49.3 0.0 33.6 47.1 0.4 2.2 0.9 0.0 0.6 0.0 0.0 4.3 2.3
Number of Traders in Each Category Total Traders: 29
. 9 0 10 4 . . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 36,679
Positions
0 937 0 3,057 1,184 671 15,530 24,073 898 1,595 2,250 50 14,878 6,616
Changes from: June 4, 2024 Total Change is: 3,163
0 -59 0 1,926 1,087 474 993 1,631 -440 87 20 -30 153 480
Percent of Open Interest Represented by Each Category of Trader
0.0 2.6 0.0 8.3 3.2 1.8 42.3 65.6 2.4 4.3 6.1 0.1 40.6 18.0
Number of Traders in Each Category Total Traders: 22
0 . 0 . . . 4 8 4 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 19,563
Positions
0 10,794 46 9,081 0 5 2,801 1,847 2,667 232 1,148 0 4,731 3,056
Changes from: June 4, 2024 Total Change is: 3,888
0 1,128 -9 -102 -400 2 709 -150 2,297 0 13 0 991 1,007
Percent of Open Interest Represented by Each Category of Trader
0.0 55.2 0.2 46.4 0.0 0.0 14.3 9.4 13.6 1.2 5.9 0.0 24.2 15.6
Number of Traders in Each Category Total Traders: 26
0 7 . 8 0 . 5 . 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 65,946
Positions
10,371 17,164 8,025 13,441 1,775 595 11,128 5,382 3,916 2,481 1,906 24 15,965 27,159
Changes from: June 4, 2024 Total Change is: 15,999
1,477 19 4,621 72 -851 -51 -1,756 1,973 3,408 516 -2 24 7,688 6,858
Percent of Open Interest Represented by Each Category of Trader
15.7 26.0 12.2 20.4 2.7 0.9 16.9 8.2 5.9 3.8 2.9 0.0 24.2 41.2
Number of Traders in Each Category Total Traders: 72
9 11 10 16 4 . 18 7 13 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 411,093
Positions
29,792 234,729 2,955 296,567 65,765 38,150 20,693 12,837 1,875 5,335 47,341 1,451 14,275 5,990
Changes from: June 4, 2024 Total Change is: -2,677
-700 -4,186 1,017 1,891 -7,094 191 -6,459 -658 -1,026 -78 8,291 78 2,409 710
Percent of Open Interest Represented by Each Category of Trader
7.2 57.1 0.7 72.1 16.0 9.3 5.0 3.1 0.5 1.3 11.5 0.4 3.5 1.5
Number of Traders in Each Category Total Traders: 179
12 15 8 75 38 35 22 9 13 4 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 1,081,205
Positions
87,253 484,600 47,461 639,475 228,938 100,766 110,267 106,719 17,236 42,977 81,443 2,226 33,544 11,816
Changes from: June 4, 2024 Total Change is: 52,053
4,859 -5,083 24,660 23,088 21,247 2,662 -12,558 6,747 10,471 1,771 -9,050 56 -2,956 343
Percent of Open Interest Represented by Each Category of Trader
8.1 44.8 4.4 59.1 21.2 9.3 10.2 9.9 1.6 4.0 7.5 0.2 3.1 1.1
Number of Traders in Each Category Total Traders: 389
26 19 11 168 52 80 54 37 25 21 10 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 248,861
Positions
30,973 171,258 23,949 55,851 0 1,725 95,536 23,291 22,643 15,207 4,980 0 2,977 1,015
Changes from: June 4, 2024 Total Change is: -1,388
1,433 -790 754 183 0 0 -1,304 1,617 -2,779 215 0 0 110 -190
Percent of Open Interest Represented by Each Category of Trader
12.4 68.8 9.6 22.4 0.0 0.7 38.4 9.4 9.1 6.1 2.0 0.0 1.2 0.4
Number of Traders in Each Category Total Traders: 80
11 17 17 13 0 . 27 5 14 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 47,048
Positions
2,697 17,707 4,558 6,026 0 0 31,697 22,848 1,933 100 0 0 37 2
Changes from: June 4, 2024 Total Change is: 1,417
149 347 40 1,251 0 0 247 1,300 -270 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
5.7 37.6 9.7 12.8 0.0 0.0 67.4 48.6 4.1 0.2 0.0 0.0 0.1 0.0
Number of Traders in Each Category Total Traders: 21
5 7 5 . 0 0 . . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 1,635,945
Positions
28,518 167,472 5,263 869,834 419,895 216,542 170,201 553,103 14,471 124,696 104,127 1,438 204,982 153,634
Changes from: June 4, 2024 Total Change is: -7,778
-2,401 4,640 1,906 -308 -11,232 -7,217 371 -2,453 -2,156 6,753 13,059 -678 -4,048 -3,647
Percent of Open Interest Represented by Each Category of Trader
1.7 10.2 0.3 53.2 25.7 13.2 10.4 33.8 0.9 7.6 6.4 0.1 12.5 9.4
Number of Traders in Each Category Total Traders: 221
11 21 6 77 30 58 19 40 20 11 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 1,712,214
Positions
9,833 90,082 3,044 1,076,995 329,388 299,452 64,716 723,618 30,695 52,691 65,432 0 174,788 170,503
Changes from: June 4, 2024 Total Change is: -4,374
3,142 10,601 -52 2,051 -20,584 -556 2,150 13,288 -9,661 3,408 6,213 0 -4,856 -3,623
Percent of Open Interest Represented by Each Category of Trader
0.6 5.3 0.2 62.9 19.2 17.5 3.8 42.3 1.8 3.1 3.8 0.0 10.2 10.0
Number of Traders in Each Category Total Traders: 181
. 11 4 79 29 58 14 34 16 6 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 3,982,747
Positions
153,157 486,493 14,935 2,179,464 486,428 403,685 329,279 2,259,466 75,169 552,723 121,102 8,704 265,631 126,765
Changes from: June 4, 2024 Total Change is: 140,849
27,865 36,813 -4,724 94,338 -42,800 325 44,963 163,401 -12,519 -3,274 5,865 -3,230 -2,895 -2,282
Percent of Open Interest Represented by Each Category of Trader
3.8 12.2 0.4 54.7 12.2 10.1 8.3 56.7 1.9 13.9 3.0 0.2 6.7 3.2
Number of Traders in Each Category Total Traders: 487
34 31 10 174 39 91 68 71 36 59 11 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 4,308,305
Positions
118,727 451,808 18,754 2,294,780 1,150,313 599,987 290,053 1,417,562 111,082 471,298 182,175 945 402,679 375,679
Changes from: June 4, 2024 Total Change is: -105,631
-16,308 29,764 -9,714 -32,487 37,980 -33,964 29,756 -91,431 -32,790 -5,930 14,618 -328 -3,866 -19,766
Percent of Open Interest Represented by Each Category of Trader
2.8 10.5 0.4 53.3 26.7 13.9 6.7 32.9 2.6 10.9 4.2 0.0 9.3 8.7
Number of Traders in Each Category Total Traders: 412
21 42 9 117 57 95 44 80 43 29 22 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 2,020,471
Positions
58,308 152,697 6,641 1,010,973 695,639 394,695 152,245 372,714 28,194 158,195 88,752 15,370 195,850 265,769
Changes from: June 4, 2024 Total Change is: -5,998
-7,858 8,588 51 -22,296 -2,310 7,415 28,486 -1,867 -13,548 2,168 -2,343 313 -729 -2,297
Percent of Open Interest Represented by Each Category of Trader
2.9 7.6 0.3 50.0 34.4 19.5 7.5 18.4 1.4 7.8 4.4 0.8 9.7 13.2
Number of Traders in Each Category Total Traders: 196
5 16 5 56 57 65 17 25 17 9 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points
CFTC Code #04360Y Open Interest is 4,425
Positions
0 0 0 0 0 0 2,392 1,377 1,037 227 812 0 769 1,199
Changes from: June 4, 2024 Total Change is: 657
0 0 0 0 0 0 469 124 324 3 -45 0 -139 254
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 54.1 31.1 23.4 5.1 18.4 0.0 17.4 27.1
Number of Traders in Each Category Total Traders: 22
0 0 0 0 0 0 . . . 4 14 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 6,259,966
Positions
200,679 843,089 14,543 3,660,405 1,024,230 700,687 448,018 3,126,671 115,482 688,766 136,863 9 431,377 298,392
Changes from: June 4, 2024 Total Change is: 11,539
-19,875 85,442 -6,988 45,952 -63,679 5,454 32,894 -7,645 -34,698 -14,041 30,709 -859 3,700 3,803
Percent of Open Interest Represented by Each Category of Trader
3.2 13.5 0.2 58.5 16.4 11.2 7.2 49.9 1.8 11.0 2.2 0.0 6.9 4.8
Number of Traders in Each Category Total Traders: 410
19 32 8 152 32 100 53 75 34 31 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 1,484,255
Positions
347,180 258,866 406,456 80,654 16,659 21,249 205,723 349,505 353,557 9,419 13,559 21,782 38,235 42,622
Changes from: June 4, 2024 Total Change is: 98,201
49,404 19,665 6,276 34,526 -3,687 2,835 -26,812 28,977 29,696 -635 6,567 -357 3,268 8,229
Percent of Open Interest Represented by Each Category of Trader
23.4 17.4 27.4 5.4 1.1 1.4 13.9 23.5 23.8 0.6 0.9 1.5 2.6 2.9
Number of Traders in Each Category Total Traders: 148
30 29 49 5 . . 23 44 53 5 8 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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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EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX)
CFTC Code #047745 Open Interest is 57,510
Positions
26,388 18,826 17,845 826 0 164 209 9,820 10,692 1,235 0 97 54 66
Changes from: June 4, 2024 Total Change is: -1,001
1,179 672 872 64 -9 29 -521 -898 -1,709 -950 0 0 35 42
Percent of Open Interest Represented by Each Category of Trader
45.9 32.7 31.0 1.4 0.0 0.3 0.4 17.1 18.6 2.1 0.0 0.2 0.1 0.1
Number of Traders in Each Category Total Traders: 52
15 12 13 . 0 . 6 12 15 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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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SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is10,737,061
Positions
2,386,432 1,961,139 1,984,442 882,049 837,851 927,368 1,368,608 1,592,397 2,914,581 83,727 323,879 154,319 35,535 41,085
Changes from: June 4, 2024 Total Change is: 101,515
-28,575 45,378 45,735 177,716 -150,113 8,585 -56,649 142,977 -35,159 -5,819 45,897 -5,325 1,006 3,540
Percent of Open Interest Represented by Each Category of Trader
22.2 18.3 18.5 8.2 7.8 8.6 12.7 14.8 27.1 0.8 3.0 1.4 0.3 0.4
Number of Traders in Each Category Total Traders: 911
86 101 142 58 84 65 117 191 187 111 118 87
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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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SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 804,856
Positions
298,240 156,448 168,568 2,803 18,633 15,024 154,787 259,500 150,252 1,893 23,371 12,745 544 315
Changes from: June 4, 2024 Total Change is: 52,762
35,896 38,577 6,242 126 4,659 2,181 -7,096 -17,101 15,031 13 2,849 198 171 126
Percent of Open Interest Represented by Each Category of Trader
37.1 19.4 20.9 0.3 2.3 1.9 19.2 32.2 18.7 0.2 2.9 1.6 0.1 0.0
Number of Traders in Each Category Total Traders: 187
47 33 55 5 7 4 34 45 45 5 9 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 89,022
Positions
4,061 1,555 28,510 278 0 0 3,896 37,229 20,749 31,511 955 0 17 24
Changes from: June 4, 2024 Total Change is: -1,511
0 0 0 0 0 0 86 257 -1,841 244 55 0 0 18
Percent of Open Interest Represented by Each Category of Trader
4.6 1.7 32.0 0.3 0.0 0.0 4.4 41.8 23.3 35.4 1.1 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 29
. . . . 0 0 . 4 . 11 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 55,490
Positions
6,529 182 1,253 60 0 0 4,489 24,611 19,393 23,746 9,983 0 20 68
Changes from: June 4, 2024 Total Change is: 14,934
0 0 0 0 0 0 1,023 2,187 12,981 930 -234 0 0 0
Percent of Open Interest Represented by Each Category of Trader
11.8 0.3 2.3 0.1 0.0 0.0 8.1 44.4 34.9 42.8 18.0 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 32
. . . . 0 0 . 9 . 7 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 30,503
Positions
1,259 3,830 649 18,482 591 124 2,402 20,045 2,117 2,396 762 1,442 1,632 943
Changes from: June 4, 2024 Total Change is: -583
14 -144 127 -45 -45 4 -924 -1,231 488 -448 -47 170 31 95
Percent of Open Interest Represented by Each Category of Trader
4.1 12.6 2.1 60.6 1.9 0.4 7.9 65.7 6.9 7.9 2.5 4.7 5.4 3.1
Number of Traders in Each Category Total Traders: 128
5 8 . 15 . . 26 49 22 10 10 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 27,265
Positions
4,992 56 6 2,926 0 33 8,878 22,045 1,211 4,056 2,197 124 5,039 1,593
Changes from: June 4, 2024 Total Change is: 4,466
-550 26 -6 -72 -13 8 4,467 3,844 501 240 -21 85 -207 42
Percent of Open Interest Represented by Each Category of Trader
18.3 0.2 0.0 10.7 0.0 0.1 32.6 80.9 4.4 14.9 8.1 0.5 18.5 5.8
Number of Traders in Each Category Total Traders: 156
6 . . 9 0 . 22 15 6 78 24 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 35,652
Positions
0 1,537 0 0 0 0 134 23,187 13 31,817 10,242 0 3,688 673
Changes from: June 4, 2024 Total Change is: 11,318
0 -333 0 0 0 0 -436 14,330 7 10,380 -2,141 0 1,367 -545
Percent of Open Interest Represented by Each Category of Trader
0.0 4.3 0.0 0.0 0.0 0.0 0.4 65.0 0.0 89.2 28.7 0.0 10.3 1.9
Number of Traders in Each Category Total Traders: 278
0 . 0 0 0 0 . . . 229 43 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 7,088
Positions
297 1,575 123 1,858 182 66 2,784 3,313 61 599 1,115 302 998 351
Changes from: June 4, 2024 Total Change is: 765
-21 5 48 311 -37 27 311 921 -36 -13 -555 302 -164 90
Percent of Open Interest Represented by Each Category of Trader
4.2 22.2 1.7 26.2 2.6 0.9 39.3 46.7 0.9 8.5 15.7 4.3 14.1 5.0
Number of Traders in Each Category Total Traders: 77
5 6 4 11 . . 29 16 7 5 . .
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Traders in Financial Futures - Futures Only Positions as of June 11, 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 41,867
Positions
5,471 15,207 0 1,975 804 592 18,940 18,881 102 12,863 6,032 0 1,924 249
Changes from: June 4, 2024 Total Change is: 13,134
3,045 7,317 -31 782 -434 506 9,228 3,030 21 -551 2,730 0 134 -5
Percent of Open Interest Represented by Each Category of Trader
13.1 36.3 0.0 4.7 1.9 1.4 45.2 45.1 0.2 30.7 14.4 0.0 4.6 0.6
Number of Traders in Each Category Total Traders: 149
4 . 0 6 . . 16 8 . 98 15 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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NANO ETHER - LMX LABS LLC 0.1 Ether or 1/10 X$2,000 = $200
CFTC Code #146LM1 Open Interest is 22,352
Positions
0 2,617 0 0 0 0 179 14,595 31 19,797 4,797 0 2,345 312
Changes from: June 4, 2024 Total Change is: 5,463
0 1,478 0 0 0 0 179 5,061 21 4,800 -1,056 0 463 -41
Percent of Open Interest Represented by Each Category of Trader
0.0 11.7 0.0 0.0 0.0 0.0 0.8 65.3 0.1 88.6 21.5 0.0 10.5 1.4
Number of Traders in Each Category Total Traders: 155
0 . 0 0 0 0 . 4 . 126 23 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 38,327
Positions
0 1,487 872 13,727 395 628 15,927 29,000 1,353 1,954 2,375 29 3,837 2,188
Changes from: June 4, 2024 Total Change is: -318
-408 0 872 -1,945 -18 -55 3,069 -668 -481 -1,638 116 29 239 -113
Percent of Open Interest Represented by Each Category of Trader
0.0 3.9 2.3 35.8 1.0 1.6 41.6 75.7 3.5 5.1 6.2 0.1 10.0 5.7
Number of Traders in Each Category Total Traders: 107
0 . . 21 . . 36 18 6 16 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 430,432
Positions
54,048 26,189 23,671 58,363 95,556 69,716 93,246 92,186 74,790 10,841 3,243 14,557 31,200 30,524
Changes from: June 4, 2024 Total Change is: 10,043
7,382 401 1,781 -1,047 2,825 -2,328 -1,403 3,478 2,485 1,506 1,120 695 972 -414
Percent of Open Interest Represented by Each Category of Trader
12.6 6.1 5.5 13.6 22.2 16.2 21.7 21.4 17.4 2.5 0.8 3.4 7.2 7.1
Number of Traders in Each Category Total Traders: 226
17 14 18 20 31 28 55 45 65 20 9 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 11, 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 102,859
Positions
78,884 75,894 0 15,928 4,033 1,126 5,744 20,574 263 461 881 0 453 88
Changes from: June 4, 2024 Total Change is: -195
0 0 0 403 -88 88 29 405 -619 -96 11 0 0 8
Percent of Open Interest Represented by Each Category of Trader
76.7 73.8 0.0 15.5 3.9 1.1 5.6 20.0 0.3 0.4 0.9 0.0 0.4 0.1
Number of Traders in Each Category Total Traders: 45
6 . 0 13 4 . 5 6 . 7 . 0
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Updated June 14, 2024