Traders in Financial Futures - Futures Only Positions as of June 18, 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 351,458
Positions
194,401 4,394 56,175 28,816 149,656 5,780 15,442 85,578 9,469 15,471 4,054 105 25,799 36,247
Changes from: June 11, 2024 Total Change is: 44,071
42,861 -16,021 55,499 -45,841 8,709 224 -3,620 -5,081 1,951 -2,909 1,004 -179 -3,915 -2,035
Percent of Open Interest Represented by Each Category of Trader
55.3 1.3 16.0 8.2 42.6 1.6 4.4 24.3 2.7 4.4 1.2 0.0 7.3 10.3
Number of Traders in Each Category Total Traders: 128
13 4 4 13 34 10 15 34 17 9 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 88,290
Positions
47,903 4,154 126 21,133 40,358 198 5,067 21,824 16 440 973 0 13,407 20,641
Changes from: June 11, 2024 Total Change is: -13,266
489 2,722 -7,093 441 -1,716 -533 -6,228 -3,828 -2,108 -750 542 0 2,516 -1,252
Percent of Open Interest Represented by Each Category of Trader
54.3 4.7 0.1 23.9 45.7 0.2 5.7 24.7 0.0 0.5 1.1 0.0 15.2 23.4
Number of Traders in Each Category Total Traders: 59
7 5 . . 19 4 8 15 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 207,303
Positions
32,686 31,538 3,621 57,173 95,719 4,914 69,585 30,619 10,112 0 2,707 173 29,039 27,900
Changes from: June 11, 2024 Total Change is: -68,184
-36,993 -47,498 -14,650 -13,377 13,545 1,183 7,507 -13,185 -7,528 -1,101 0 0 -3,225 -51
Percent of Open Interest Represented by Each Category of Trader
15.8 15.2 1.7 27.6 46.2 2.4 33.6 14.8 4.9 0.0 1.3 0.1 14.0 13.5
Number of Traders in Each Category Total Traders: 114
6 9 . 10 34 11 26 24 13 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 297,117
Positions
172,091 3,694 1,816 28,364 114,480 8,351 25,633 116,030 3,628 23,489 3,360 0 33,745 45,758
Changes from: June 11, 2024 Total Change is: -22,157
-69 -16,120 -2,205 -1,947 6,699 699 2,323 5,529 -15,511 1,328 562 -13 -6,762 -1,797
Percent of Open Interest Represented by Each Category of Trader
57.9 1.2 0.6 9.5 38.5 2.8 8.6 39.1 1.2 7.9 1.1 0.0 11.4 15.4
Number of Traders in Each Category Total Traders: 149
15 . . 17 35 15 17 47 15 12 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 650,388
Positions
12,131 289,849 7,586 399,229 149,304 34,085 78,396 87,215 12,941 29,258 12,559 4,777 71,985 52,072
Changes from: June 11, 2024 Total Change is: -62,506
-7,952 -45,317 -22,238 -8,911 14,283 343 -1,187 6,240 -2,320 1,255 -789 489 -21,985 -13,197
Percent of Open Interest Represented by Each Category of Trader
1.9 44.6 1.2 61.4 23.0 5.2 12.1 13.4 2.0 4.5 1.9 0.7 11.1 8.0
Number of Traders in Each Category Total Traders: 290
10 14 6 101 43 47 42 50 25 19 11 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 25,939
Positions
0 3,259 0 13,821 11,909 1,170 0 2,657 0 0 0 0 10,948 6,944
Changes from: June 11, 2024 Total Change is: -8,459
-5,201 -5,678 0 425 3,092 0 0 -2,924 0 0 0 0 -3,683 -2,949
Percent of Open Interest Represented by Each Category of Trader
0.0 12.6 0.0 53.3 45.9 4.5 0.0 10.2 0.0 0.0 0.0 0.0 42.2 26.8
Number of Traders in Each Category Total Traders: 23
0 . 0 14 . 5 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 28,725
Positions
5,307 1,044 3,339 6,731 13,295 482 1,522 819 1,498 0 900 0 9,846 7,348
Changes from: June 11, 2024 Total Change is: 3,860
-1 0 2,179 1,192 2,178 27 -109 -19 1,498 0 0 0 -926 -2,003
Percent of Open Interest Represented by Each Category of Trader
18.5 3.6 11.6 23.4 46.3 1.7 5.3 2.9 5.2 0.0 3.1 0.0 34.3 25.6
Number of Traders in Each Category Total Traders: 22
. . . 4 8 4 . . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 174,695
Positions
66,293 3,924 458 46,717 110,054 5,866 21,338 32,104 1,037 6,980 518 0 26,006 20,734
Changes from: June 11, 2024 Total Change is: -38,101
-21,648 -1,741 -15,120 3,724 -7,066 3,791 5,704 -776 -13,005 0 -107 0 -1,547 -4,077
Percent of Open Interest Represented by Each Category of Trader
37.9 2.2 0.3 26.7 63.0 3.4 12.2 18.4 0.6 4.0 0.3 0.0 14.9 11.9
Number of Traders in Each Category Total Traders: 98
8 5 . 19 17 9 22 23 10 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 164,401
Positions
4,681 70,143 42 85,348 8,833 1,150 65,409 38,780 876 2,442 40,672 0 4,453 3,905
Changes from: June 11, 2024 Total Change is: -110,816
-9,660 -69,584 -17,732 -21,879 958 96 -56,021 647 -4,405 -36 -20,664 -76 -1,103 -56
Percent of Open Interest Represented by Each Category of Trader
2.8 42.7 0.0 51.9 5.4 0.7 39.8 23.6 0.5 1.5 24.7 0.0 2.7 2.4
Number of Traders in Each Category Total Traders: 140
5 6 . 21 15 . 39 32 7 9 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 80,357
Positions
47,654 7,966 1,438 7,378 45,180 1 16,775 19,648 224 5,032 3,009 0 1,855 2,891
Changes from: June 11, 2024 Total Change is: 4,392
6,086 6,176 779 -159 -5,565 0 -2,802 2,712 52 351 155 0 85 83
Percent of Open Interest Represented by Each Category of Trader
59.3 9.9 1.8 9.2 56.2 0.0 20.9 24.5 0.3 6.3 3.7 0.0 2.3 3.6
Number of Traders in Each Category Total Traders: 93
6 4 . . 12 . 16 32 . 12 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 58,436
Positions
3,638 23,640 12 29,210 21,689 1,356 17,867 8,052 522 881 396 15 4,935 2,754
Changes from: June 11, 2024 Total Change is: -7,349
-1,873 11,461 -10,923 5,849 -3,284 694 1,372 -1,779 -2,628 -197 208 -62 419 -1,036
Percent of Open Interest Represented by Each Category of Trader
6.2 40.5 0.0 50.0 37.1 2.3 30.6 13.8 0.9 1.5 0.7 0.0 8.4 4.7
Number of Traders in Each Category Total Traders: 88
. 9 . 14 13 5 19 23 5 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 33,905
Positions
1,828 6,285 116 26,392 825 77 3,121 25,458 0 235 323 55 2,081 766
Changes from: June 11, 2024 Total Change is: -2,984
-2,767 -1,589 -3,187 6,207 102 -145 -1,872 3,286 -1,127 -231 -12 0 138 -312
Percent of Open Interest Represented by Each Category of Trader
5.4 18.5 0.3 77.8 2.4 0.2 9.2 75.1 0.0 0.7 1.0 0.2 6.1 2.3
Number of Traders in Each Category Total Traders: 44
. 6 . 8 . . 12 11 0 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 114,233
Positions
44,404 43,986 9,573 18,072 15,623 1,103 14,134 20,346 6,659 2,306 855 3,881 14,101 12,207
Changes from: June 11, 2024 Total Change is: 6,331
3,661 -6,351 8,052 1,488 -729 114 -11,633 2,744 2,316 2,117 -160 159 58 186
Percent of Open Interest Represented by Each Category of Trader
38.9 38.5 8.4 15.8 13.7 1.0 12.4 17.8 5.8 2.0 0.7 3.4 12.3 10.7
Number of Traders in Each Category Total Traders: 89
12 12 11 16 7 5 14 21 16 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 114,233
Positions
44,404 43,986 9,573 18,072 15,623 1,103 14,134 20,346 6,659 2,306 855 3,881 14,101 12,207
Changes from: June 11, 2024 Total Change is: 8,714
3,766 -6,237 8,052 1,488 -729 114 -11,397 3,001 2,862 1,438 -160 837 1,554 974
Percent of Open Interest Represented by Each Category of Trader
38.9 38.5 8.4 15.8 13.7 1.0 12.4 17.8 5.8 2.0 0.7 3.4 12.3 10.7
Number of Traders in Each Category Total Traders: 89
12 12 11 16 7 5 14 21 16 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 66,082
Positions
16,824 41,889 8,353 31,488 5,527 1,894 3,843 6,560 38 0 0 0 3,642 1,821
Changes from: June 11, 2024 Total Change is: 9,993
-1,089 -304 8,351 1,193 -199 28 452 1,071 38 0 0 0 1,020 1,008
Percent of Open Interest Represented by Each Category of Trader
25.5 63.4 12.6 47.6 8.4 2.9 5.8 9.9 0.1 0.0 0.0 0.0 5.5 2.8
Number of Traders in Each Category Total Traders: 42
6 4 . 23 . 4 . 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 2,626,904
Positions
210,678 928,414 255,284 1,147,347 177,191 174,997 169,695 527,840 197,045 138,474 123,182 28,546 304,838 214,405
Changes from: June 11, 2024 Total Change is: 330,350
-20,619 -27,781 184,476 8,973 12,702 34,661 12,666 16,813 99,907 16,857 -3,270 -8,277 1,705 21,119
Percent of Open Interest Represented by Each Category of Trader
8.0 35.3 9.7 43.7 6.7 6.7 6.5 20.1 7.5 5.3 4.7 1.1 11.6 8.2
Number of Traders in Each Category Total Traders: 496
29 43 44 173 52 103 70 84 77 23 20 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 33,378
Positions
11,726 5,832 9,440 5,003 11,296 379 819 2,894 260 0 0 0 5,751 3,277
Changes from: June 11, 2024 Total Change is: 13,020
-436 92 9,440 981 0 379 -287 240 260 0 0 0 2,683 2,609
Percent of Open Interest Represented by Each Category of Trader
35.1 17.5 28.3 15.0 33.8 1.1 2.5 8.7 0.8 0.0 0.0 0.0 17.2 9.8
Number of Traders in Each Category Total Traders: 30
8 4 7 7 6 . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 31,925
Positions
8,366 16,242 3,487 10,756 9,375 0 4,195 1,112 601 0 0 0 4,520 1,108
Changes from: June 11, 2024 Total Change is: 4,269
1,024 -1,938 3,487 -195 1,474 -67 -55 256 515 0 0 0 -440 542
Percent of Open Interest Represented by Each Category of Trader
26.2 50.9 10.9 33.7 29.4 0.0 13.1 3.5 1.9 0.0 0.0 0.0 14.2 3.5
Number of Traders in Each Category Total Traders: 34
5 6 . 14 . 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 2,595,590
Positions
210,410 927,467 255,284 1,144,786 177,331 174,823 168,003 539,413 176,370 140,223 123,182 26,485 299,206 195,235
Changes from: June 11, 2024 Total Change is: 329,494
-20,696 -28,525 184,476 9,040 12,730 34,630 13,674 17,554 97,863 14,965 -3,270 -6,354 1,896 20,390
Percent of Open Interest Represented by Each Category of Trader
8.1 35.7 9.8 44.1 6.8 6.7 6.5 20.8 6.8 5.4 4.7 1.0 11.5 7.5
Number of Traders in Each Category Total Traders: 482
28 41 44 169 53 101 64 83 69 22 20 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 54,384
Positions
30,473 38,892 8,938 11,606 1,477 203 0 3,441 226 0 0 0 2,938 1,207
Changes from: June 11, 2024 Total Change is: 4,835
-5,201 -2,408 8,938 1,365 -1,851 203 -291 -673 80 0 0 0 -259 546
Percent of Open Interest Represented by Each Category of Trader
56.0 71.5 16.4 21.3 2.7 0.4 0.0 6.3 0.4 0.0 0.0 0.0 5.4 2.2
Number of Traders in Each Category Total Traders: 29
6 8 5 9 . . 0 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 16,000
Positions
810 11,904 884 8,630 445 201 1,882 340 376 0 0 0 3,217 1,850
Changes from: June 11, 2024 Total Change is: 1,436
-17 -359 884 -19 201 201 141 -54 361 0 0 0 -115 202
Percent of Open Interest Represented by Each Category of Trader
5.1 74.4 5.5 53.9 2.8 1.3 11.8 2.1 2.4 0.0 0.0 0.0 20.1 11.6
Number of Traders in Each Category Total Traders: 22
. 6 . 6 . . 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 13,684
Positions
6,067 5,741 1,200 2,527 2,494 0 1,398 1,401 672 0 0 0 1,820 2,176
Changes from: June 11, 2024 Total Change is: 1,513
-117 -107 1,200 -2 335 0 -12 -303 0 0 0 0 444 388
Percent of Open Interest Represented by Each Category of Trader
44.3 42.0 8.8 18.5 18.2 0.0 10.2 10.2 4.9 0.0 0.0 0.0 13.3 15.9
Number of Traders in Each Category Total Traders: 20
4 5 5 . 4 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 21,063
Positions
2,173 12,844 4,779 11,172 0 0 0 949 486 0 0 0 2,453 2,005
Changes from: June 11, 2024 Total Change is: 4,636
-1,511 -1,611 4,779 1,466 0 0 0 34 486 0 0 0 -584 948
Percent of Open Interest Represented by Each Category of Trader
10.3 61.0 22.7 53.0 0.0 0.0 0.0 4.5 2.3 0.0 0.0 0.0 11.6 9.5
Number of Traders in Each Category Total Traders: 28
6 8 5 12 0 0 0 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 45,901
Positions
8,518 16,686 15,067 18,163 3,971 209 619 6,419 215 0 0 0 3,110 3,334
Changes from: June 11, 2024 Total Change is: 16,662
1,350 -202 15,067 121 -70 0 0 -60 -9 0 0 0 133 1,936
Percent of Open Interest Represented by Each Category of Trader
18.6 36.4 32.8 39.6 8.7 0.5 1.3 14.0 0.5 0.0 0.0 0.0 6.8 7.3
Number of Traders in Each Category Total Traders: 41
6 7 5 12 5 . . 9 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 15,939
Positions
8,467 10,115 1,695 3,311 2,804 368 0 548 0 392 0 0 1,706 409
Changes from: June 11, 2024 Total Change is: 2,261
228 15 1,695 -256 0 363 -247 45 0 0 0 0 478 143
Percent of Open Interest Represented by Each Category of Trader
53.1 63.5 10.6 20.8 17.6 2.3 0.0 3.4 0.0 2.5 0.0 0.0 10.7 2.6
Number of Traders in Each Category Total Traders: 20
6 5 4 . 4 . 0 . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 313,137
Positions
2,677 9,465 0 27,017 0 335 204,488 71,847 19,177 1,268 18,758 1,855 56,320 191,700
Changes from: June 11, 2024 Total Change is: 8,556
768 7,444 0 -384 0 29 -5,342 -2,676 15,702 -2,162 -21,081 1,853 -1,908 7,285
Percent of Open Interest Represented by Each Category of Trader
0.9 3.0 0.0 8.6 0.0 0.1 65.3 22.9 6.1 0.4 6.0 0.6 18.0 61.2
Number of Traders in Each Category Total Traders: 37
. . 0 13 0 . 12 6 8 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 545,132
Positions
190,452 128,889 188,421 1,634 39,767 0 22,402 68,970 115,105 25,277 0 250 1,591 3,730
Changes from: June 11, 2024 Total Change is: 8,056
-3,786 -1,901 3,831 0 0 0 4,812 3,328 4,548 0 0 0 -1,349 -1,750
Percent of Open Interest Represented by Each Category of Trader
34.9 23.6 34.6 0.3 7.3 0.0 4.1 12.7 21.1 4.6 0.0 0.0 0.3 0.7
Number of Traders in Each Category Total Traders: 45
11 12 18 . . 0 5 8 15 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 38,801
Positions
5,377 6,840 1,096 17,591 21,679 2,342 3,005 1,455 3 0 886 222 9,165 4,278
Changes from: June 11, 2024 Total Change is: 743
-275 -2,749 968 -252 759 360 -140 296 0 0 363 -122 204 868
Percent of Open Interest Represented by Each Category of Trader
13.9 17.6 2.8 45.3 55.9 6.0 7.7 3.7 0.0 0.0 2.3 0.6 23.6 11.0
Number of Traders in Each Category Total Traders: 65
6 4 . 29 14 8 7 4 . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 345,118
Positions
36,581 65,009 51,879 101,271 24,897 11,751 42,957 97,628 22,468 17,067 15,701 14,224 46,922 41,563
Changes from: June 11, 2024 Total Change is: 77,458
-8,810 -8,483 39,957 -3,405 2,383 7,304 6,024 16,313 11,351 9,158 -7,876 13,763 2,118 2,747
Percent of Open Interest Represented by Each Category of Trader
10.6 18.8 15.0 29.3 7.2 3.4 12.4 28.3 6.5 4.9 4.5 4.1 13.6 12.0
Number of Traders in Each Category Total Traders: 324
27 30 31 81 24 28 54 62 53 16 26 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 334,035
Positions
36,489 66,045 50,292 100,894 24,825 11,743 42,251 99,864 17,339 16,670 13,567 14,205 44,152 36,155
Changes from: June 11, 2024 Total Change is: 76,033
-8,803 -8,335 39,617 -3,359 2,377 7,303 5,533 15,935 10,831 8,908 -8,045 13,882 2,121 2,468
Percent of Open Interest Represented by Each Category of Trader
10.9 19.8 15.1 30.2 7.4 3.5 12.6 29.9 5.2 5.0 4.1 4.3 13.2 10.8
Number of Traders in Each Category Total Traders: 290
26 28 29 77 23 28 50 54 46 11 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 110,833
Positions
15,716 4,431 1,077 3,766 718 75 50,198 20,777 8,145 3,969 21,340 187 27,700 54,083
Changes from: June 11, 2024 Total Change is: 14,253
2,314 906 1,013 -460 61 10 3,305 2,174 6,799 1,192 384 114 -34 2,792
Percent of Open Interest Represented by Each Category of Trader
14.2 4.0 1.0 3.4 0.6 0.1 45.3 18.7 7.3 3.6 19.3 0.2 25.0 48.8
Number of Traders in Each Category Total Traders: 57
4 5 . 6 . . 16 12 13 6 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 529,318
Positions
114,718 58,234 43,332 175,194 136,870 36,185 36,859 148,352 34,192 34,942 23,549 24,057 29,839 24,547
Changes from: June 11, 2024 Total Change is: 63,322
-4,251 -8,338 36,006 -506 2,667 4,075 -16,018 1,491 19,827 8,334 -8,836 14,545 1,310 1,885
Percent of Open Interest Represented by Each Category of Trader
21.7 11.0 8.2 33.1 25.9 6.8 7.0 28.0 6.5 6.6 4.4 4.5 5.6 4.6
Number of Traders in Each Category Total Traders: 341
38 14 24 89 57 47 39 79 39 12 13 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 37,087
Positions
20,382 17,328 1,868 10,086 16,151 149 1,143 779 185 0 0 0 3,274 627
Changes from: June 11, 2024 Total Change is: 3,395
554 714 1,868 -1,241 295 0 406 465 185 -212 0 0 1,835 -132
Percent of Open Interest Represented by Each Category of Trader
55.0 46.7 5.0 27.2 43.5 0.4 3.1 2.1 0.5 0.0 0.0 0.0 8.8 1.7
Number of Traders in Each Category Total Traders: 30
. 9 4 9 5 . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 34,314
Positions
0 816 0 968 0 259 16,759 24,656 982 881 1,385 40 14,425 6,176
Changes from: June 11, 2024 Total Change is: -2,365
0 -121 0 -2,089 -1,184 -412 1,229 583 84 -714 -865 -10 -453 -440
Percent of Open Interest Represented by Each Category of Trader
0.0 2.4 0.0 2.8 0.0 0.8 48.8 71.9 2.9 2.6 4.0 0.1 42.0 18.0
Number of Traders in Each Category Total Traders: 25
0 . 0 4 0 . 6 9 6 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 13,221
Positions
0 5,230 0 8,806 207 6 859 3,802 0 232 1,927 0 3,318 2,049
Changes from: June 11, 2024 Total Change is: -6,342
0 -5,564 -46 -275 207 1 -1,942 1,955 -2,667 0 779 0 -1,413 -1,007
Percent of Open Interest Represented by Each Category of Trader
0.0 39.6 0.0 66.6 1.6 0.0 6.5 28.8 0.0 1.8 14.6 0.0 25.1 15.5
Number of Traders in Each Category Total Traders: 24
0 5 0 8 . . . 5 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 47,797
Positions
11,302 12,489 371 13,293 2,331 601 11,934 2,166 48 3,223 466 0 7,025 29,325
Changes from: June 11, 2024 Total Change is: -18,149
931 -4,675 -7,654 -148 556 6 806 -3,216 -3,868 742 -1,440 -24 -8,940 2,166
Percent of Open Interest Represented by Each Category of Trader
23.6 26.1 0.8 27.8 4.9 1.3 25.0 4.5 0.1 6.7 1.0 0.0 14.7 61.4
Number of Traders in Each Category Total Traders: 54
8 . . 16 4 . 14 5 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 487,003
Positions
30,503 234,023 62,118 304,550 66,629 38,734 18,931 20,341 9,766 5,544 46,279 2,387 14,470 6,726
Changes from: June 11, 2024 Total Change is: 75,910
711 -706 59,163 7,983 864 584 -1,762 7,504 7,891 209 -1,062 936 195 736
Percent of Open Interest Represented by Each Category of Trader
6.3 48.1 12.8 62.5 13.7 8.0 3.9 4.2 2.0 1.1 9.5 0.5 3.0 1.4
Number of Traders in Each Category Total Traders: 185
13 14 12 77 40 37 21 12 17 4 4 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 1,427,719
Positions
84,358 490,725 275,526 670,919 216,228 142,129 120,016 143,036 27,694 40,199 74,365 22,344 44,534 35,672
Changes from: June 11, 2024 Total Change is: 346,514
-2,895 6,125 228,065 31,444 -12,710 41,363 9,749 36,317 10,458 -2,778 -7,078 20,118 10,990 23,856
Percent of Open Interest Represented by Each Category of Trader
5.9 34.4 19.3 47.0 15.1 10.0 8.4 10.0 1.9 2.8 5.2 1.6 3.1 2.5
Number of Traders in Each Category Total Traders: 386
27 17 20 170 51 83 55 33 33 20 10 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 251,093
Positions
31,186 173,699 22,528 57,739 0 1,725 95,703 23,391 23,653 15,282 5,005 0 3,277 1,092
Changes from: June 11, 2024 Total Change is: 2,232
213 2,441 -1,421 1,888 0 0 167 100 1,010 75 25 0 300 77
Percent of Open Interest Represented by Each Category of Trader
12.4 69.2 9.0 23.0 0.0 0.7 38.1 9.3 9.4 6.1 2.0 0.0 1.3 0.4
Number of Traders in Each Category Total Traders: 79
10 18 16 12 0 . 28 4 12 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 48,282
Positions
3,247 20,082 4,308 6,026 0 0 33,736 22,962 928 0 0 0 37 2
Changes from: June 11, 2024 Total Change is: 1,234
550 2,375 -250 0 0 0 2,039 114 -1,005 -100 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
6.7 41.6 8.9 12.5 0.0 0.0 69.9 47.6 1.9 0.0 0.0 0.0 0.1 0.0
Number of Traders in Each Category Total Traders: 20
5 7 5 . 0 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 1,656,407
Positions
31,943 178,262 4,368 894,181 429,586 207,895 177,946 549,183 7,183 123,907 135,088 228 208,756 144,614
Changes from: June 11, 2024 Total Change is: 20,462
3,425 10,790 -895 24,347 9,691 -8,647 7,745 -3,920 -7,288 -789 30,961 -1,210 3,774 -9,020
Percent of Open Interest Represented by Each Category of Trader
1.9 10.8 0.3 54.0 25.9 12.6 10.7 33.2 0.4 7.5 8.2 0.0 12.6 8.7
Number of Traders in Each Category Total Traders: 223
9 22 4 77 32 58 19 41 20 11 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 1,688,917
Positions
6,740 81,035 1,445 1,092,856 326,471 288,830 60,167 747,977 14,389 51,123 60,618 0 173,367 168,152
Changes from: June 11, 2024 Total Change is: -23,297
-3,093 -9,047 -1,599 15,861 -2,917 -10,622 -4,549 24,359 -16,306 -1,568 -4,814 0 -1,421 -2,351
Percent of Open Interest Represented by Each Category of Trader
0.4 4.8 0.1 64.7 19.3 17.1 3.6 44.3 0.9 3.0 3.6 0.0 10.3 10.0
Number of Traders in Each Category Total Traders: 180
. 11 5 79 27 56 12 37 18 6 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 4,105,767
Positions
162,055 425,809 19,360 2,258,080 460,665 413,057 336,968 2,435,546 84,582 547,404 126,687 11,946 272,315 128,115
Changes from: June 11, 2024 Total Change is: 123,020
8,898 -60,684 4,425 78,616 -25,763 9,372 7,689 176,080 9,413 -5,319 5,585 3,242 6,684 1,350
Percent of Open Interest Represented by Each Category of Trader
3.9 10.4 0.5 55.0 11.2 10.1 8.2 59.3 2.1 13.3 3.1 0.3 6.6 3.1
Number of Traders in Each Category Total Traders: 488
36 28 11 174 36 92 72 72 35 56 14 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 4,344,688
Positions
174,901 462,056 21,588 2,306,828 1,113,835 602,608 234,998 1,437,390 114,646 466,100 206,738 516 422,503 385,311
Changes from: June 11, 2024 Total Change is: 36,383
56,174 10,248 2,834 12,048 -36,478 2,621 -55,055 19,828 3,564 -5,198 24,563 -429 19,824 9,632
Percent of Open Interest Represented by Each Category of Trader
4.0 10.6 0.5 53.1 25.6 13.9 5.4 33.1 2.6 10.7 4.8 0.0 9.7 8.9
Number of Traders in Each Category Total Traders: 409
24 36 10 116 56 95 48 77 42 28 24 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 2,049,070
Positions
59,656 149,557 5,589 1,000,443 694,479 403,166 167,338 390,365 24,355 157,769 93,356 18,907 211,847 269,296
Changes from: June 11, 2024 Total Change is: 28,599
1,348 -3,140 -1,052 -10,530 -1,160 8,471 15,093 17,651 -3,839 -426 4,604 3,537 15,997 3,527
Percent of Open Interest Represented by Each Category of Trader
2.9 7.3 0.3 48.8 33.9 19.7 8.2 19.1 1.2 7.7 4.6 0.9 10.3 13.1
Number of Traders in Each Category Total Traders: 195
6 16 . 56 56 67 16 23 13 10 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 4,696
Positions
0 0 0 0 0 0 2,270 1,778 1,298 194 707 0 934 913
Changes from: June 11, 2024 Total Change is: 271
0 0 0 0 0 0 -122 401 261 -33 -105 0 165 -286
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 48.3 37.9 27.6 4.1 15.1 0.0 19.9 19.4
Number of Traders in Each Category Total Traders: 26
0 0 0 0 0 0 . . . 6 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 6,202,016
Positions
156,417 834,437 23,565 3,599,464 1,027,859 729,521 457,936 3,055,586 93,729 702,651 165,483 861 437,872 270,975
Changes from: June 11, 2024 Total Change is: -57,950
-44,262 -8,652 9,022 -60,941 3,629 28,834 9,918 -71,085 -21,753 13,885 28,620 852 6,495 -27,417
Percent of Open Interest Represented by Each Category of Trader
2.5 13.5 0.4 58.0 16.6 11.8 7.4 49.3 1.5 11.3 2.7 0.0 7.1 4.4
Number of Traders in Each Category Total Traders: 420
16 34 8 152 29 98 55 80 36 39 15 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 1,654,954
Positions
416,640 299,494 477,573 99,211 17,561 25,330 165,659 346,932 399,340 8,521 23,868 23,855 38,825 41,001
Changes from: June 11, 2024 Total Change is: 170,699
69,460 40,628 71,117 18,557 902 4,081 -40,064 -2,573 45,783 -898 10,309 2,073 590 -1,621
Percent of Open Interest Represented by Each Category of Trader
25.2 18.1 28.9 6.0 1.1 1.5 10.0 21.0 24.1 0.5 1.4 1.4 2.3 2.5
Number of Traders in Each Category Total Traders: 161
35 28 53 5 . 4 30 45 54 5 10 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 57,321
Positions
25,282 21,034 17,903 841 0 149 738 6,753 11,052 1,229 39 103 24 288
Changes from: June 11, 2024 Total Change is: -189
-1,106 2,208 58 15 0 -15 529 -3,067 360 -6 39 6 -30 222
Percent of Open Interest Represented by Each Category of Trader
44.1 36.7 31.2 1.5 0.0 0.3 1.3 11.8 19.3 2.1 0.1 0.2 0.0 0.5
Number of Traders in Each Category Total Traders: 53
15 13 14 . 0 . 7 13 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 is10,329,387
Positions
2,169,623 2,268,034 1,920,061 816,092 752,084 878,826 1,413,656 1,163,054 2,821,268 93,832 307,685 173,467 42,562 44,908
Changes from: June 11, 2024 Total Change is: -407,674
-216,809 306,895 -64,381 -65,957 -85,767 -48,542 45,048 -429,343 -93,313 10,105 -16,194 19,148 7,027 3,823
Percent of Open Interest Represented by Each Category of Trader
21.0 22.0 18.6 7.9 7.3 8.5 13.7 11.3 27.3 0.9 3.0 1.7 0.4 0.4
Number of Traders in Each Category Total Traders: 883
88 101 141 55 78 65 141 159 177 106 110 84
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 928,489
Positions
326,287 176,757 219,645 2,803 21,611 14,172 154,006 264,841 195,288 2,803 22,686 13,259 226 230
Changes from: June 11, 2024 Total Change is: 123,633
28,047 20,309 51,077 0 2,978 -852 -781 5,341 45,036 910 -685 514 -318 -85
Percent of Open Interest Represented by Each Category of Trader
35.1 19.0 23.7 0.3 2.3 1.5 16.6 28.5 21.0 0.3 2.4 1.4 0.0 0.0
Number of Traders in Each Category Total Traders: 194
44 36 55 5 8 4 33 48 47 8 10 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 98,113
Positions
4,181 1,615 28,510 288 0 0 3,976 48,400 18,590 42,551 974 0 17 24
Changes from: June 11, 2024 Total Change is: 9,091
120 60 0 10 0 0 80 11,171 -2,159 11,040 19 0 0 0
Percent of Open Interest Represented by Each Category of Trader
4.3 1.6 29.1 0.3 0.0 0.0 4.1 49.3 18.9 43.4 1.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 30
. . . . 0 0 . 4 . 11 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 68,673
Positions
6,769 8,882 1,253 65 0 0 275 39,627 8,975 51,316 9,868 0 20 68
Changes from: June 11, 2024 Total Change is: 13,183
240 8,700 0 5 0 0 -4,214 15,016 -10,418 27,570 -115 0 0 0
Percent of Open Interest Represented by Each Category of Trader
9.9 12.9 1.8 0.1 0.0 0.0 0.4 57.7 13.1 74.7 14.4 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 32
4 . . . 0 0 . 10 . 6 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 30,627
Positions
1,214 3,799 549 17,911 654 166 2,477 19,548 2,604 2,537 636 1,630 1,539 1,041
Changes from: June 11, 2024 Total Change is: 124
-45 -31 -100 -571 63 42 75 -497 487 141 -126 188 -93 98
Percent of Open Interest Represented by Each Category of Trader
4.0 12.4 1.8 58.5 2.1 0.5 8.1 63.8 8.5 8.3 2.1 5.3 5.0 3.4
Number of Traders in Each Category Total Traders: 119
5 8 4 15 4 . 22 45 21 8 9 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 28,644
Positions
5,121 640 340 2,991 0 65 10,899 23,100 434 4,166 2,272 60 4,568 1,733
Changes from: June 11, 2024 Total Change is: 1,379
129 584 334 65 0 32 2,021 1,055 -777 110 75 -64 -471 140
Percent of Open Interest Represented by Each Category of Trader
17.9 2.2 1.2 10.4 0.0 0.2 38.0 80.6 1.5 14.5 7.9 0.2 15.9 6.1
Number of Traders in Each Category Total Traders: 159
6 . . 10 0 . 22 20 8 74 26 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 36,761
Positions
0 2,848 0 0 0 0 725 25,256 12 31,849 7,924 0 4,175 721
Changes from: June 11, 2024 Total Change is: 1,109
0 1,311 0 0 0 0 591 2,069 -1 32 -2,318 0 487 48
Percent of Open Interest Represented by Each Category of Trader
0.0 7.7 0.0 0.0 0.0 0.0 2.0 68.7 0.0 86.6 21.6 0.0 11.4 2.0
Number of Traders in Each Category Total Traders: 290
0 . 0 0 0 0 . 6 . 243 38 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 7,327
Positions
279 1,202 155 2,168 226 87 2,702 3,713 127 516 1,110 394 899 313
Changes from: June 11, 2024 Total Change is: 239
-18 -373 32 310 44 21 -82 400 66 -83 -5 92 -99 -38
Percent of Open Interest Represented by Each Category of Trader
3.8 16.4 2.1 29.6 3.1 1.2 36.9 50.7 1.7 7.0 15.1 5.4 12.3 4.3
Number of Traders in Each Category Total Traders: 76
4 5 4 10 . . 26 21 10 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 47,014
Positions
5,637 10,503 761 1,541 1,459 813 22,546 26,231 353 13,631 6,611 0 1,732 283
Changes from: June 11, 2024 Total Change is: 5,147
166 -4,704 761 -434 655 221 3,606 7,350 251 768 579 0 -192 34
Percent of Open Interest Represented by Each Category of Trader
12.0 22.3 1.6 3.3 3.1 1.7 48.0 55.8 0.8 29.0 14.1 0.0 3.7 0.6
Number of Traders in Each Category Total Traders: 151
4 . . 5 . . 13 10 . 94 21 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 25,310
Positions
0 3,701 0 0 0 0 902 17,450 215 21,676 3,634 0 2,517 310
Changes from: June 11, 2024 Total Change is: 2,958
0 1,084 0 0 0 0 723 2,855 184 1,879 -1,163 0 172 -2
Percent of Open Interest Represented by Each Category of Trader
0.0 14.6 0.0 0.0 0.0 0.0 3.6 68.9 0.8 85.6 14.4 0.0 9.9 1.2
Number of Traders in Each Category Total Traders: 154
0 . 0 0 0 0 7 4 . 123 19 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 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 40,237
Positions
127 22,378 0 13,428 464 529 17,397 12,999 439 4,651 1,689 0 3,666 1,739
Changes from: June 11, 2024 Total Change is: 1,910
127 20,891 -872 -299 69 -99 1,470 -16,001 -914 2,697 -686 -29 -171 -449
Percent of Open Interest Represented by Each Category of Trader
0.3 55.6 0.0 33.4 1.2 1.3 43.2 32.3 1.1 11.6 4.2 0.0 9.1 4.3
Number of Traders in Each Category Total Traders: 103
. . 0 22 . . 41 11 . 14 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 458,222
Positions
63,617 28,130 32,366 60,538 96,613 69,790 92,721 99,732 79,571 10,064 3,288 17,552 32,003 31,180
Changes from: June 11, 2024 Total Change is: 27,790
9,569 1,941 8,695 2,175 1,057 74 -525 7,546 4,781 -777 45 2,995 803 656
Percent of Open Interest Represented by Each Category of Trader
13.9 6.1 7.1 13.2 21.1 15.2 20.2 21.8 17.4 2.2 0.7 3.8 7.0 6.8
Number of Traders in Each Category Total Traders: 228
20 12 22 21 30 25 49 52 67 15 12 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 110,188
Positions
78,884 75,894 4,339 15,175 4,208 1,126 6,194 20,077 3,451 584 992 0 435 101
Changes from: June 11, 2024 Total Change is: 7,329
0 0 4,339 -753 175 0 450 -497 3,188 123 111 0 -18 13
Percent of Open Interest Represented by Each Category of Trader
71.6 68.9 3.9 13.8 3.8 1.0 5.6 18.2 3.1 0.5 0.9 0.0 0.4 0.1
Number of Traders in Each Category Total Traders: 47
6 . . 13 4 . 5 6 . 8 . 0
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Updated June 18, 2024