Traders in Financial Futures - Futures Only Positions as of July 2, 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 263,465
Positions
166,571 5,041 1,443 29,378 127,393 6,021 10,251 79,574 4,945 15,444 5,485 91 29,321 33,472
Changes from: June 25, 2024 Total Change is: -14,972
-7,387 -1,889 713 -1,271 -12,593 242 -7,547 62 -713 753 -1,265 -20 258 491
Percent of Open Interest Represented by Each Category of Trader
63.2 1.9 0.5 11.2 48.4 2.3 3.9 30.2 1.9 5.9 2.1 0.0 11.1 12.7
Number of Traders in Each Category Total Traders: 127
7 7 . 12 34 11 15 37 13 8 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 92,286
Positions
58,719 1,810 443 18,039 43,163 11 3,965 22,226 489 440 973 0 10,180 23,171
Changes from: June 25, 2024 Total Change is: 8,082
10,370 -200 56 -1,376 6,829 -16 -1,477 1,733 36 -438 0 0 927 -356
Percent of Open Interest Represented by Each Category of Trader
63.6 2.0 0.5 19.5 46.8 0.0 4.3 24.1 0.5 0.5 1.1 0.0 11.0 25.1
Number of Traders in Each Category Total Traders: 59
11 . . . 19 . 7 15 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 198,119
Positions
25,507 29,525 2,979 43,966 91,800 2,839 79,931 29,649 11,057 1,259 2,707 173 30,408 27,390
Changes from: June 25, 2024 Total Change is: -9,578
-13,490 1,589 -317 -8,818 -8,996 -51 8,866 -2,736 774 1,259 0 0 2,199 159
Percent of Open Interest Represented by Each Category of Trader
12.9 14.9 1.5 22.2 46.3 1.4 40.3 15.0 5.6 0.6 1.4 0.1 15.3 13.8
Number of Traders in Each Category Total Traders: 113
7 7 . 9 34 6 26 23 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 349,817
Positions
210,632 6,166 1,612 30,433 130,469 8,455 30,607 139,789 5,630 22,367 7,293 0 40,081 50,403
Changes from: June 25, 2024 Total Change is: 9,580
7,560 531 -547 623 2,874 -55 575 113 -355 -408 2,468 -3 2,190 4,554
Percent of Open Interest Represented by Each Category of Trader
60.2 1.8 0.5 8.7 37.3 2.4 8.7 40.0 1.6 6.4 2.1 0.0 11.5 14.4
Number of Traders in Each Category Total Traders: 161
13 4 . 16 35 13 21 51 14 14 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 636,895
Positions
8,121 258,959 8,277 391,717 170,016 33,604 72,818 82,267 13,491 30,904 14,558 4,715 73,248 51,008
Changes from: June 25, 2024 Total Change is: -13,192
-5,080 -19,864 -50 -4,759 15,008 -1,219 -5,911 -8,061 1,774 353 1,562 -156 1,856 -2,186
Percent of Open Interest Represented by Each Category of Trader
1.3 40.7 1.3 61.5 26.7 5.3 11.4 12.9 2.1 4.9 2.3 0.7 11.5 8.0
Number of Traders in Each Category Total Traders: 289
8 18 5 96 45 42 42 46 27 20 14 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 27,465
Positions
0 3,319 0 13,883 12,820 1,325 0 3,500 85 0 0 0 12,172 6,416
Changes from: June 25, 2024 Total Change is: 959
0 -4 0 24 733 155 0 204 85 0 0 0 695 -214
Percent of Open Interest Represented by Each Category of Trader
0.0 12.1 0.0 50.5 46.7 4.8 0.0 12.7 0.3 0.0 0.0 0.0 44.3 23.4
Number of Traders in Each Category Total Traders: 24
0 . 0 14 . 6 0 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 197,799
Positions
63,466 37,592 530 61,035 97,302 4,829 32,866 31,417 740 7,597 3,196 0 26,736 22,193
Changes from: June 25, 2024 Total Change is: 16,728
1,230 19,412 32 9,640 -3,290 -1,104 7,717 2,859 -367 214 30 0 -634 -844
Percent of Open Interest Represented by Each Category of Trader
32.1 19.0 0.3 30.9 49.2 2.4 16.6 15.9 0.4 3.8 1.6 0.0 13.5 11.2
Number of Traders in Each Category Total Traders: 98
9 6 . 23 12 8 23 18 10 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 188,324
Positions
2,160 81,357 35 100,568 7,775 3,525 72,291 49,382 1,346 2,755 40,982 1 5,643 3,921
Changes from: June 25, 2024 Total Change is: 16,153
-75 7,933 -36 4,078 -62 2,036 8,750 5,571 343 531 407 -97 623 58
Percent of Open Interest Represented by Each Category of Trader
1.1 43.2 0.0 53.4 4.1 1.9 38.4 26.2 0.7 1.5 21.8 0.0 3.0 2.1
Number of Traders in Each Category Total Traders: 140
. 10 . 24 11 5 43 30 11 8 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 80,305
Positions
53,009 6,099 552 8,853 45,959 1 9,241 21,679 103 6,436 3,391 0 2,110 2,521
Changes from: June 25, 2024 Total Change is: -17,375
2,757 -659 -14,352 505 -498 0 -4,744 1,260 -2,902 1,358 519 0 3 -743
Percent of Open Interest Represented by Each Category of Trader
66.0 7.6 0.7 11.0 57.2 0.0 11.5 27.0 0.1 8.0 4.2 0.0 2.6 3.1
Number of Traders in Each Category Total Traders: 100
7 4 . 4 14 . 13 33 . 13 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 62,491
Positions
1,601 29,383 0 28,826 17,095 1,927 23,825 8,234 976 1,441 629 40 3,855 4,207
Changes from: June 25, 2024 Total Change is: 1,996
-363 1,691 -11 -1,670 -2,449 436 3,819 791 513 -43 433 0 -685 592
Percent of Open Interest Represented by Each Category of Trader
2.6 47.0 0.0 46.1 27.4 3.1 38.1 13.2 1.6 2.3 1.0 0.1 6.2 6.7
Number of Traders in Each Category Total Traders: 92
. 10 0 17 11 6 25 17 12 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 46,873
Positions
2,146 9,454 121 38,148 788 77 3,654 35,317 0 719 102 94 1,914 920
Changes from: June 25, 2024 Total Change is: -1,520
134 462 -10 -318 45 0 -759 -2,119 0 -327 -23 23 -263 102
Percent of Open Interest Represented by Each Category of Trader
4.6 20.2 0.3 81.4 1.7 0.2 7.8 75.3 0.0 1.5 0.2 0.2 4.1 2.0
Number of Traders in Each Category Total Traders: 52
. 6 . 12 . . 13 11 0 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 82,128
Positions
30,957 38,524 642 16,322 13,980 293 15,441 12,431 3,765 1,282 1,433 5 13,421 11,055
Changes from: June 25, 2024 Total Change is: -2,695
1,223 3,991 -134 -4,458 -1,531 115 306 -4,332 -98 657 107 -149 -157 -664
Percent of Open Interest Represented by Each Category of Trader
37.7 46.9 0.8 19.9 17.0 0.4 18.8 15.1 4.6 1.6 1.7 0.0 16.3 13.5
Number of Traders in Each Category Total Traders: 88
11 12 . 16 6 4 18 18 11 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 82,128
Positions
30,957 38,524 642 16,322 13,980 293 15,441 12,431 3,765 1,282 1,433 5 13,421 11,055
Changes from: June 25, 2024 Total Change is: -2,695
1,223 3,991 -134 -4,458 -1,531 115 306 -4,332 -98 657 107 -149 -157 -664
Percent of Open Interest Represented by Each Category of Trader
37.7 46.9 0.8 19.9 17.0 0.4 18.8 15.1 4.6 1.6 1.7 0.0 16.3 13.5
Number of Traders in Each Category Total Traders: 88
11 12 . 16 6 4 18 18 11 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 50,711
Positions
7,317 36,677 0 35,568 5,925 1,841 3,422 5,082 0 0 0 0 2,563 1,186
Changes from: June 25, 2024 Total Change is: 6,813
-71 5,888 0 6,105 556 -50 680 260 0 0 0 0 149 159
Percent of Open Interest Represented by Each Category of Trader
14.4 72.3 0.0 70.1 11.7 3.6 6.7 10.0 0.0 0.0 0.0 0.0 5.1 2.3
Number of Traders in Each Category Total Traders: 40
. 7 0 22 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 2,047,732
Positions
129,826 931,542 27,158 1,139,133 188,459 136,067 174,079 451,285 29,008 130,471 111,672 4,975 277,015 167,566
Changes from: June 25, 2024 Total Change is: 61,060
3,256 8,137 4,928 -9,578 16,378 -425 39,715 26,834 927 16,282 -2,860 1,438 4,517 5,704
Percent of Open Interest Represented by Each Category of Trader
6.3 45.5 1.3 55.6 9.2 6.6 8.5 22.0 1.4 6.4 5.5 0.2 13.5 8.2
Number of Traders in Each Category Total Traders: 480
22 43 20 173 54 93 65 75 54 32 15 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 15,314
Positions
6,939 5,054 0 4,665 8,622 0 1,528 626 0 0 0 0 2,182 1,012
Changes from: June 25, 2024 Total Change is: -695
-432 1,332 0 -290 -1,856 0 275 -44 0 0 0 0 -248 -127
Percent of Open Interest Represented by Each Category of Trader
45.3 33.0 0.0 30.5 56.3 0.0 10.0 4.1 0.0 0.0 0.0 0.0 14.2 6.6
Number of Traders in Each Category Total Traders: 27
. 6 0 6 6 0 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 20,775
Positions
5,453 8,980 0 10,840 9,374 0 215 1,291 0 0 0 0 4,267 1,130
Changes from: June 25, 2024 Total Change is: -299
0 -262 0 -428 0 0 -224 -153 0 0 0 0 353 116
Percent of Open Interest Represented by Each Category of Trader
26.2 43.2 0.0 52.2 45.1 0.0 1.0 6.2 0.0 0.0 0.0 0.0 20.5 5.4
Number of Traders in Each Category Total Traders: 27
. 4 0 13 . 0 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 2,037,086
Positions
129,826 931,143 27,158 1,136,711 188,435 135,928 173,915 450,216 27,072 131,010 111,489 4,299 271,167 161,346
Changes from: June 25, 2024 Total Change is: 61,006
3,256 7,871 5,031 -9,380 16,243 -420 38,702 26,231 2,023 16,432 -2,860 1,156 4,206 5,731
Percent of Open Interest Represented by Each Category of Trader
6.4 45.7 1.3 55.8 9.3 6.7 8.5 22.1 1.3 6.4 5.5 0.2 13.3 7.9
Number of Traders in Each Category Total Traders: 469
22 42 20 170 54 91 64 71 50 31 14 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 44,547
Positions
30,798 41,151 0 10,880 1,477 0 246 1,176 0 0 0 0 2,623 743
Changes from: June 25, 2024 Total Change is: 707
1,638 553 0 -1,078 0 0 0 30 0 0 0 0 147 124
Percent of Open Interest Represented by Each Category of Trader
69.1 92.4 0.0 24.4 3.3 0.0 0.6 2.6 0.0 0.0 0.0 0.0 5.9 1.7
Number of Traders in Each Category Total Traders: 27
6 7 0 7 . 0 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 13,726
Positions
0 11,316 0 8,632 244 0 1,959 675 0 0 0 0 3,135 1,491
Changes from: June 25, 2024 Total Change is: -14
0 9 0 -7 0 0 -23 -23 0 0 0 0 16 0
Percent of Open Interest Represented by Each Category of Trader
0.0 82.4 0.0 62.9 1.8 0.0 14.3 4.9 0.0 0.0 0.0 0.0 22.8 10.9
Number of Traders in Each Category Total Traders: 21
0 6 0 7 . 0 6 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 10,177
Positions
1,642 3,644 0 4,958 2,737 0 0 2,081 0 0 0 0 3,577 1,715
Changes from: June 25, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
16.1 35.8 0.0 48.7 26.9 0.0 0.0 20.4 0.0 0.0 0.0 0.0 35.1 16.9
Number of Traders in Each Category Total Traders: 20
4 . 0 5 5 0 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 13,455
Positions
3,026 11,274 0 7,892 0 0 223 1,447 0 0 0 0 2,314 734
Changes from: June 25, 2024 Total Change is: 214
503 277 0 -109 0 0 223 8 0 0 0 0 -403 -71
Percent of Open Interest Represented by Each Category of Trader
22.5 83.8 0.0 58.7 0.0 0.0 1.7 10.8 0.0 0.0 0.0 0.0 17.2 5.5
Number of Traders in Each Category Total Traders: 25
6 7 0 9 0 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 25,259
Positions
6,555 14,129 0 12,405 3,925 209 3,243 2,861 0 0 0 0 2,847 4,135
Changes from: June 25, 2024 Total Change is: 1,119
2,991 -1,522 0 -4,323 0 0 2,624 -136 0 0 0 0 -173 2,777
Percent of Open Interest Represented by Each Category of Trader
26.0 55.9 0.0 49.1 15.5 0.8 12.8 11.3 0.0 0.0 0.0 0.0 11.3 16.4
Number of Traders in Each Category Total Traders: 36
6 4 0 12 5 . . 6 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 7,774
Positions
2,566 3,818 0 3,764 2,792 1 0 593 0 392 0 0 1,051 570
Changes from: June 25, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
33.0 49.1 0.0 48.4 35.9 0.0 0.0 7.6 0.0 5.0 0.0 0.0 13.5 7.3
Number of Traders in Each Category Total Traders: 20
4 5 0 4 4 . 0 . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 106,458
Positions
0 3,987 0 24,222 240 1,394 20,298 29,349 697 1,317 8,535 55 58,475 62,201
Changes from: June 25, 2024 Total Change is: 542
-1,027 1,636 0 -3,088 240 1,059 45 -4,057 -877 1,317 2,814 1 3,112 -274
Percent of Open Interest Represented by Each Category of Trader
0.0 3.7 0.0 22.8 0.2 1.3 19.1 27.6 0.7 1.2 8.0 0.1 54.9 58.4
Number of Traders in Each Category Total Traders: 30
0 . 0 12 . . 6 7 6 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 519,177
Positions
183,609 139,606 158,641 1,634 38,000 0 27,376 56,964 119,079 25,277 0 1,250 2,311 5,637
Changes from: June 25, 2024 Total Change is: 41,269
17,083 488 2,081 0 0 0 -1,370 14,472 21,720 0 0 1,000 755 1,508
Percent of Open Interest Represented by Each Category of Trader
35.4 26.9 30.6 0.3 7.3 0.0 5.3 11.0 22.9 4.9 0.0 0.2 0.4 1.1
Number of Traders in Each Category Total Traders: 47
12 11 18 . . 0 7 7 17 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 37,729
Positions
5,506 5,460 130 18,116 22,542 2,591 2,552 1,822 27 0 683 519 8,288 3,955
Changes from: June 25, 2024 Total Change is: 1,430
404 -56 -21 1,333 -5 401 280 789 27 0 238 64 -1,058 -7
Percent of Open Interest Represented by Each Category of Trader
14.6 14.5 0.3 48.0 59.7 6.9 6.8 4.8 0.1 0.0 1.8 1.4 22.0 10.5
Number of Traders in Each Category Total Traders: 69
6 4 . 31 15 10 8 4 . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 265,554
Positions
28,162 90,090 7,108 108,399 23,153 4,983 46,649 88,234 4,543 16,025 5,817 3,821 45,865 37,807
Changes from: June 25, 2024 Total Change is: 12,899
611 6,758 1,164 -606 2,087 -350 3,387 5,470 -371 7,493 -5,643 -190 1,762 3,974
Percent of Open Interest Represented by Each Category of Trader
10.6 33.9 2.7 40.8 8.7 1.9 17.6 33.2 1.7 6.0 2.2 1.4 17.3 14.2
Number of Traders in Each Category Total Traders: 306
20 32 10 82 20 26 59 49 27 20 22 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 258,776
Positions
27,820 89,869 6,931 108,041 23,073 4,976 45,611 89,413 2,828 15,717 5,240 3,811 43,041 32,635
Changes from: June 25, 2024 Total Change is: 12,359
489 6,914 987 -603 2,262 -349 3,789 7,183 -1,112 7,306 -5,837 -155 2,007 2,466
Percent of Open Interest Represented by Each Category of Trader
10.8 34.7 2.7 41.8 8.9 1.9 17.6 34.6 1.1 6.1 2.0 1.5 16.6 12.6
Number of Traders in Each Category Total Traders: 275
18 29 9 79 19 26 51 48 20 14 16 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 67,783
Positions
5,184 3,977 0 3,582 798 65 26,458 4,282 1,077 3,079 5,771 95 28,243 51,718
Changes from: June 25, 2024 Total Change is: 5,399
2,982 208 0 -34 -1,749 -7 4,986 -8,126 -1,602 1,545 1,619 -24 -2,447 15,080
Percent of Open Interest Represented by Each Category of Trader
7.6 5.9 0.0 5.3 1.2 0.1 39.0 6.3 1.6 4.5 8.5 0.1 41.7 76.3
Number of Traders in Each Category Total Traders: 48
. 4 0 4 . . 16 6 6 7 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 449,927
Positions
129,581 54,867 3,639 181,806 153,174 30,873 56,661 145,678 7,156 13,345 36,157 32 26,834 18,351
Changes from: June 25, 2024 Total Change is: 31,331
16,865 5,481 120 10,290 7,140 1,775 12,845 8,028 382 -11,734 9,728 6 782 -1,329
Percent of Open Interest Represented by Each Category of Trader
28.8 12.2 0.8 40.4 34.0 6.9 12.6 32.4 1.6 3.0 8.0 0.0 6.0 4.1
Number of Traders in Each Category Total Traders: 346
39 10 5 97 57 39 41 78 32 7 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 29,018
Positions
16,542 11,140 0 10,305 16,486 149 450 590 0 0 0 0 1,572 653
Changes from: June 25, 2024 Total Change is: -902
1,774 -1,138 0 -1,542 335 0 -1,297 -7 0 0 0 0 163 -92
Percent of Open Interest Represented by Each Category of Trader
57.0 38.4 0.0 35.5 56.8 0.5 1.6 2.0 0.0 0.0 0.0 0.0 5.4 2.3
Number of Traders in Each Category Total Traders: 27
. 7 0 9 6 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 14,331
Positions
0 6,560 0 9,255 200 81 1,100 2,569 0 232 2,283 0 3,663 2,638
Changes from: June 25, 2024 Total Change is: 776
0 1,330 0 205 -4 75 500 -684 0 0 105 0 -4 -46
Percent of Open Interest Represented by Each Category of Trader
0.0 45.8 0.0 64.6 1.4 0.6 7.7 17.9 0.0 1.6 15.9 0.0 25.6 18.4
Number of Traders in Each Category Total Traders: 24
0 5 0 10 . . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 50,218
Positions
11,485 12,087 247 14,633 2,210 778 11,727 11,008 11 4,075 1,233 0 7,262 22,644
Changes from: June 25, 2024 Total Change is: 1,324
944 -62 -51 190 -233 11 13 3,138 0 418 497 0 -201 -1,976
Percent of Open Interest Represented by Each Category of Trader
22.9 24.1 0.5 29.1 4.4 1.5 23.4 21.9 0.0 8.1 2.5 0.0 14.5 45.1
Number of Traders in Each Category Total Traders: 63
10 . . 16 4 . 15 9 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 425,927
Positions
35,803 230,604 3,300 303,119 67,350 42,963 20,213 36,602 931 6,692 36,676 1,218 11,688 6,283
Changes from: June 25, 2024 Total Change is: 11,399
3,529 -5,842 337 229 696 6,531 556 4,324 -632 695 4,288 24 130 1,673
Percent of Open Interest Represented by Each Category of Trader
8.4 54.1 0.8 71.2 15.8 10.1 4.7 8.6 0.2 1.6 8.6 0.3 2.7 1.5
Number of Traders in Each Category Total Traders: 188
11 16 5 82 35 36 20 17 12 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 1,056,031
Positions
75,351 578,894 20,447 684,701 159,535 95,005 115,031 117,682 5,452 23,617 64,498 1,940 34,487 12,578
Changes from: June 25, 2024 Total Change is: -4,568
-4,733 -8,799 -1,514 -10,763 -19,225 8,126 2,824 -5,045 -784 746 21,322 -92 1,622 1,443
Percent of Open Interest Represented by Each Category of Trader
7.1 54.8 1.9 64.8 15.1 9.0 10.9 11.1 0.5 2.2 6.1 0.2 3.3 1.2
Number of Traders in Each Category Total Traders: 391
24 18 7 169 50 81 62 38 22 22 8 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 251,267
Positions
26,769 172,409 21,076 56,961 0 1,670 104,735 28,077 21,763 15,210 5,040 0 3,083 1,232
Changes from: June 25, 2024 Total Change is: 4,457
-4,744 908 70 -29 0 -55 9,824 4,041 -662 -74 25 0 127 130
Percent of Open Interest Represented by Each Category of Trader
10.7 68.6 8.4 22.7 0.0 0.7 41.7 11.2 8.7 6.1 2.0 0.0 1.2 0.5
Number of Traders in Each Category Total Traders: 79
10 18 17 12 0 . 28 4 12 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 37,500
Positions
3,017 17,069 906 5,312 0 0 26,756 18,033 1,492 0 0 0 17 0
Changes from: June 25, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
8.0 45.5 2.4 14.2 0.0 0.0 71.3 48.1 4.0 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 20
7 6 . . 0 0 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 1,686,638
Positions
46,558 146,109 6,607 886,831 418,935 206,402 204,310 588,313 17,415 114,469 153,117 1 204,045 149,739
Changes from: June 25, 2024 Total Change is: 40,581
11,274 -21,635 -1,929 -1,321 5,377 3,982 37,852 23,779 7,286 -6,580 14,546 -226 -9,757 9,401
Percent of Open Interest Represented by Each Category of Trader
2.8 8.7 0.4 52.6 24.8 12.2 12.1 34.9 1.0 6.8 9.1 0.0 12.1 8.9
Number of Traders in Each Category Total Traders: 225
11 18 4 77 33 58 18 45 22 12 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 1,665,723
Positions
11,540 58,759 334 1,071,523 317,070 296,019 57,144 752,217 4,219 48,942 68,672 282 175,720 168,151
Changes from: June 25, 2024 Total Change is: -21,938
4,771 -14,073 -1,151 -13,981 -6,776 6,696 -3,014 -7,792 -9,761 233 3,709 282 -6,013 6,928
Percent of Open Interest Represented by Each Category of Trader
0.7 3.5 0.0 64.3 19.0 17.8 3.4 45.2 0.3 2.9 4.1 0.0 10.5 10.1
Number of Traders in Each Category Total Traders: 178
. 7 . 80 27 55 11 37 14 7 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 4,251,335
Positions
130,765 396,468 9,152 2,386,857 523,724 366,341 401,768 2,565,105 131,751 543,839 121,290 13,896 266,966 123,608
Changes from: June 25, 2024 Total Change is: 98,485
-16,420 -45,754 -9,358 56,940 62,145 -14,697 35,836 52,560 54,208 -3,781 -4,905 882 -5,125 3,404
Percent of Open Interest Represented by Each Category of Trader
3.1 9.3 0.2 56.1 12.3 8.6 9.5 60.3 3.1 12.8 2.9 0.3 6.3 2.9
Number of Traders in Each Category Total Traders: 494
33 26 8 174 38 92 79 74 35 58 12 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 4,374,310
Positions
159,751 526,314 17,144 2,343,679 1,032,052 619,390 242,511 1,486,837 93,660 487,152 224,991 183 410,840 373,739
Changes from: June 25, 2024 Total Change is: 44,454
-22,465 28,021 -10,019 59,096 -20,440 -2,150 -5,657 31,849 9,942 22,035 9,998 -325 -6,003 -2,422
Percent of Open Interest Represented by Each Category of Trader
3.7 12.0 0.4 53.6 23.6 14.2 5.5 34.0 2.1 11.1 5.1 0.0 9.4 8.5
Number of Traders in Each Category Total Traders: 414
22 36 8 126 58 102 51 71 42 28 22 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 2,081,059
Positions
57,393 181,496 3,080 1,043,863 683,006 384,617 158,037 422,829 32,385 165,332 94,072 19,758 216,594 259,816
Changes from: June 25, 2024 Total Change is: 27,623
-2,645 15,501 -1,158 35,764 -9,287 -19,249 -11,042 38,197 1,863 7,383 4,361 116 16,591 -2,721
Percent of Open Interest Represented by Each Category of Trader
2.8 8.7 0.1 50.2 32.8 18.5 7.6 20.3 1.6 7.9 4.5 0.9 10.4 12.5
Number of Traders in Each Category Total Traders: 197
. 17 . 60 53 65 17 25 15 10 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points
CFTC Code #04360Y Open Interest is 2,521
Positions
0 0 0 0 25 0 1,648 27 99 155 748 0 619 1,622
Changes from: June 25, 2024 Total Change is: -1,596
0 0 0 0 25 0 -19 -1,326 -1,146 -139 267 0 -292 584
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 1.0 0.0 65.4 1.1 3.9 6.1 29.7 0.0 24.6 64.3
Number of Traders in Each Category Total Traders: 26
0 0 0 0 . 0 4 . . 5 14 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 6,267,434
Positions
174,932 788,185 13,534 3,680,688 1,031,458 730,088 434,149 3,146,858 125,576 682,867 147,780 645 424,955 283,310
Changes from: June 25, 2024 Total Change is: 67,311
24,314 38,092 -4,577 97,978 17,202 -10,771 -25,066 -2,584 21,579 -1,893 11,046 -325 -33,928 -2,351
Percent of Open Interest Represented by Each Category of Trader
2.8 12.6 0.2 58.7 16.5 11.6 6.9 50.2 2.0 10.9 2.4 0.0 6.8 4.5
Number of Traders in Each Category Total Traders: 412
22 28 9 153 29 99 54 78 39 33 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 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 1,629,768
Positions
383,406 294,962 475,737 103,163 22,796 31,308 245,959 391,515 334,200 8,253 33,151 6,239 41,503 39,860
Changes from: June 25, 2024 Total Change is: -51,519
-31,978 -7,433 -21,859 2,082 1,445 4,911 77,532 30,092 -62,329 -2,177 17,792 -16,151 -1,550 2,013
Percent of Open Interest Represented by Each Category of Trader
23.5 18.1 29.2 6.3 1.4 1.9 15.1 24.0 20.5 0.5 2.0 0.4 2.5 2.4
Number of Traders in Each Category Total Traders: 160
25 34 49 5 5 5 26 49 55 5 11 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX)
CFTC Code #047745 Open Interest is 41,224
Positions
21,494 19,246 9,490 101 85 46 686 4,044 8,134 1,229 113 29 15 37
Changes from: June 25, 2024 Total Change is: -232
-338 1,658 440 0 0 0 686 -1,324 -999 0 0 0 -21 -7
Percent of Open Interest Represented by Each Category of Trader
52.1 46.7 23.0 0.2 0.2 0.1 1.7 9.8 19.7 3.0 0.3 0.1 0.0 0.1
Number of Traders in Each Category Total Traders: 43
12 12 13 . . . 4 11 13 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is 9,519,355
Positions
2,103,556 2,133,616 1,592,499 792,372 764,987 775,645 1,433,657 1,263,990 2,551,158 101,328 263,936 147,978 21,162 25,546
Changes from: June 25, 2024 Total Change is: 84,384
50,255 -6,121 10,501 12,731 47,318 -29,960 40,323 48,753 9,906 -3,409 8,391 -4,788 -1,175 384
Percent of Open Interest Represented by Each Category of Trader
22.1 22.4 16.7 8.3 8.0 8.1 15.1 13.3 26.8 1.1 2.8 1.6 0.2 0.3
Number of Traders in Each Category Total Traders: 876
89 97 144 49 83 65 133 164 177 103 107 87
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 881,361
Positions
314,047 132,207 219,026 2,388 15,736 16,579 161,674 314,488 152,396 794 16,294 14,288 169 347
Changes from: June 25, 2024 Total Change is: -130,573
-73,543 -85,437 -6,810 -212 -5,215 705 12,189 36,447 -57,165 -1,514 -6,356 -4,084 -139 -2,658
Percent of Open Interest Represented by Each Category of Trader
35.6 15.0 24.9 0.3 1.8 1.9 18.3 35.7 17.3 0.1 1.8 1.6 0.0 0.0
Number of Traders in Each Category Total Traders: 188
47 34 52 . 8 5 27 51 41 5 10 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 2, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #343603 Open Interest is 107,636
Positions
4,202 1,636 28,468 288 0 0 4,095 57,732 18,590 51,976 1,186 0 17 24
Changes from: June 25, 2024 Total Change is: 7,770
0 0 0 0 0 0 20 7,640 0 7,750 130 0 0 0
Percent of Open Interest Represented by Each Category of Trader
3.9 1.5 26.4 0.3 0.0 0.0 3.8 53.6 17.3 48.3 1.1 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 32
. . . . 0 0 . 5 . 13 6 0
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Traders in Financial Futures - Futures Only Positions as of July 2, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344605 Open Interest is 69,769
Positions
7,019 8,882 1,253 65 25 0 2,141 43,137 7,530 51,741 8,874 0 20 68
Changes from: June 25, 2024 Total Change is: 1,608
0 0 0 0 0 0 1,866 2,667 56 -300 -1,115 0 -14 0
Percent of Open Interest Represented by Each Category of Trader
10.1 12.7 1.8 0.1 0.0 0.0 3.1 61.8 10.8 74.2 12.7 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 33
4 . . . . 0 . 9 . 6 9 0
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Traders in Financial Futures - Futures Only Positions as of July 2, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 27,063
Positions
1,151 3,690 1,062 17,291 493 226 1,251 18,022 1,560 2,663 551 512 1,347 947
Changes from: June 25, 2024 Total Change is: -3,108
-36 -100 220 -107 0 -26 -404 -570 -1,870 -120 20 -613 -152 -169
Percent of Open Interest Represented by Each Category of Trader
4.3 13.6 3.9 63.9 1.8 0.8 4.6 66.6 5.8 9.8 2.0 1.9 5.0 3.5
Number of Traders in Each Category Total Traders: 108
5 7 . 12 . . 18 43 21 8 9 .
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Traders in Financial Futures - Futures Only Positions as of July 2, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 14,574
Positions
1,032 30 123 2,694 21 39 2,753 10,289 367 3,372 2,183 0 4,194 1,522
Changes from: June 25, 2024 Total Change is: -10,353
-1,283 -2,892 122 -109 11 -13 -6,529 -6,387 -838 -650 -70 -170 -883 -116
Percent of Open Interest Represented by Each Category of Trader
7.1 0.2 0.8 18.5 0.1 0.3 18.9 70.6 2.5 23.1 15.0 0.0 28.8 10.4
Number of Traders in Each Category Total Traders: 136
4 . . 8 . . 20 14 . 63 25 0
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Traders in Financial Futures - Futures Only Positions as of July 2, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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Nano Bitcoin - LMX LABS LLC 1/100 X Bitcoin Contract $300
CFTC Code #133LM1 Open Interest is 25,750
Positions
0 1,887 0 0 0 0 138 11,956 0 22,459 11,064 0 3,153 843
Changes from: June 25, 2024 Total Change is: -11,816
0 1,774 0 0 0 0 -2,730 -13,382 0 -7,950 -380 0 -1,136 172
Percent of Open Interest Represented by Each Category of Trader
0.0 7.3 0.0 0.0 0.0 0.0 0.5 46.4 0.0 87.2 43.0 0.0 12.2 3.3
Number of Traders in Each Category Total Traders: 206
0 . 0 0 0 0 . . 0 168 32 0
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Traders in Financial Futures - Futures Only Positions as of July 2, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 6,461
Positions
290 819 0 2,143 160 69 2,417 3,446 42 533 1,451 81 886 393
Changes from: June 25, 2024 Total Change is: -989
0 -127 -130 -87 21 11 -426 -522 -349 1 104 -25 16 28
Percent of Open Interest Represented by Each Category of Trader
4.5 12.7 0.0 33.2 2.5 1.1 37.4 53.3 0.7 8.2 22.5 1.3 13.7 6.1
Number of Traders in Each Category Total Traders: 60
. . 0 9 . . 25 13 7 . . .
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Traders in Financial Futures - Futures Only Positions as of July 2, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 23,028
Positions
1,400 7,593 19 1,056 1,540 926 5,229 8,516 91 13,121 4,106 0 1,186 237
Changes from: June 25, 2024 Total Change is: -26,908
-3,840 -3,108 19 -999 141 427 -19,227 -23,127 -440 -2,422 -811 0 -426 -9
Percent of Open Interest Represented by Each Category of Trader
6.1 33.0 0.1 4.6 6.7 4.0 22.7 37.0 0.4 57.0 17.8 0.0 5.2 1.0
Number of Traders in Each Category Total Traders: 125
. . . 4 . . 8 10 . 81 15 0
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Traders in Financial Futures - Futures Only Positions as of July 2, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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NANO ETHER - LMX LABS LLC 0.1 Ether or 1/10 X$2,000 = $200
CFTC Code #146LM1 Open Interest is 15,093
Positions
0 3,115 4 0 0 0 649 8,976 4 12,608 2,707 0 1,828 287
Changes from: June 25, 2024 Total Change is: -8,663
0 2,286 4 0 0 0 -2,692 -8,021 -213 -5,291 -2,636 0 -471 -83
Percent of Open Interest Represented by Each Category of Trader
0.0 20.6 0.0 0.0 0.0 0.0 4.3 59.5 0.0 83.5 17.9 0.0 12.1 1.9
Number of Traders in Each Category Total Traders: 122
0 . . 0 0 0 6 . . 103 9 0
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Traders in Financial Futures - Futures Only Positions as of July 2, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 45,627
Positions
234 22,398 0 17,356 458 529 18,109 18,256 386 5,025 1,588 0 3,988 2,012
Changes from: June 25, 2024 Total Change is: 2,480
147 0 0 2,845 -372 -5 -768 3,275 -154 275 -271 0 140 7
Percent of Open Interest Represented by Each Category of Trader
0.5 49.1 0.0 38.0 1.0 1.2 39.7 40.0 0.8 11.0 3.5 0.0 8.7 4.4
Number of Traders in Each Category Total Traders: 105
. . 0 20 . . 37 16 . 18 9 0
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Traders in Financial Futures - Futures Only Positions as of July 2, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 450,316
Positions
78,501 24,578 28,208 44,769 108,905 74,700 96,396 86,169 76,843 6,433 4,189 15,179 29,287 31,545
Changes from: June 25, 2024 Total Change is: 36,025
4,957 2,290 4,864 -5,076 10,914 4,060 16,820 489 10,452 -1,958 1,346 -381 2,287 1,991
Percent of Open Interest Represented by Each Category of Trader
17.4 5.5 6.3 9.9 24.2 16.6 21.4 19.1 17.1 1.4 0.9 3.4 6.5 7.0
Number of Traders in Each Category Total Traders: 217
19 12 22 17 29 26 52 44 70 12 13 24
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Traders in Financial Futures - Futures Only Positions as of July 2, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 168,854
Positions
148,826 149,943 0 12,998 5,671 702 5,484 11,812 0 481 624 1 362 101
Changes from: June 25, 2024 Total Change is: 55,320
58,575 60,000 0 -2,175 776 0 -1,036 -5,646 0 -30 192 -1 -13 -1
Percent of Open Interest Represented by Each Category of Trader
88.1 88.8 0.0 7.7 3.4 0.4 3.2 7.0 0.0 0.3 0.4 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 49
6 4 0 12 5 . 4 7 0 8 . .
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Updated July 02, 2024