Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 280,941
Positions
178,474 3,040 2,406 28,600 139,336 6,645 15,994 87,584 5,647 14,099 2,101 76 29,000 34,106
Changes from: July 9, 2024 Total Change is: 23,653
20,887 -6,269 410 -1,034 23,332 280 5,827 10,492 363 -394 -5,279 -10 -2,676 334
Percent of Open Interest Represented by Each Category of Trader
63.5 1.1 0.9 10.2 49.6 2.4 5.7 31.2 2.0 5.0 0.7 0.0 10.3 12.1
Number of Traders in Each Category Total Traders: 122
11 5 4 11 37 11 16 34 16 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 98,671
Positions
62,527 1,775 463 19,265 47,512 10 5,432 26,058 630 0 0 0 10,344 22,223
Changes from: July 9, 2024 Total Change is: 5,238
1,703 49 50 1,284 3,816 4 1,503 1,956 93 0 0 0 601 -730
Percent of Open Interest Represented by Each Category of Trader
63.4 1.8 0.5 19.5 48.2 0.0 5.5 26.4 0.6 0.0 0.0 0.0 10.5 22.5
Number of Traders in Each Category Total Traders: 59
11 . . . 19 4 10 14 4 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 280,623
Positions
17,456 105,047 3,426 94,873 90,704 4,530 108,801 39,140 9,857 1,440 3,895 173 40,067 23,851
Changes from: July 9, 2024 Total Change is: 56,444
955 55,327 530 28,922 -3,923 684 20,253 4,820 -847 550 776 0 5,397 -923
Percent of Open Interest Represented by Each Category of Trader
6.2 37.4 1.2 33.8 32.3 1.6 38.8 13.9 3.5 0.5 1.4 0.1 14.3 8.5
Number of Traders in Each Category Total Traders: 128
7 8 . 15 32 8 34 23 11 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 307,205
Positions
162,620 8,804 1,484 39,381 104,647 10,668 30,754 105,799 2,492 22,193 27,681 0 37,613 45,630
Changes from: July 9, 2024 Total Change is: -41,749
-38,843 -198 0 6,141 -17,613 1,284 -3,061 -38,651 -2,837 -527 19,989 0 -3,906 -3,723
Percent of Open Interest Represented by Each Category of Trader
52.9 2.9 0.5 12.8 34.1 3.5 10.0 34.4 0.8 7.2 9.0 0.0 12.2 14.9
Number of Traders in Each Category Total Traders: 152
11 7 . 18 32 12 19 45 12 9 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 649,251
Positions
9,122 296,439 7,834 400,777 153,417 32,707 85,859 78,470 10,723 23,709 15,941 4,239 74,281 49,481
Changes from: July 9, 2024 Total Change is: 11,985
-356 21,439 -602 7,748 -6,691 647 12,074 -788 -2,169 -4,303 2,387 -63 -991 -2,175
Percent of Open Interest Represented by Each Category of Trader
1.4 45.7 1.2 61.7 23.6 5.0 13.2 12.1 1.7 3.7 2.5 0.7 11.4 7.6
Number of Traders in Each Category Total Traders: 286
8 15 4 100 40 42 46 44 23 16 17 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 27,289
Positions
618 3,324 0 13,999 11,695 1,317 0 3,324 0 0 0 0 11,355 7,629
Changes from: July 9, 2024 Total Change is: 327
618 -3 0 100 -444 -25 0 408 0 0 0 0 -366 391
Percent of Open Interest Represented by Each Category of Trader
2.3 12.2 0.0 51.3 42.9 4.8 0.0 12.2 0.0 0.0 0.0 0.0 41.6 28.0
Number of Traders in Each Category Total Traders: 25
. . 0 14 . 6 0 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 229,593
Positions
63,929 65,130 208 79,209 100,239 2,748 34,561 36,636 2,965 11,809 4,273 0 34,164 17,394
Changes from: July 9, 2024 Total Change is: 4,576
918 8,055 -295 3,358 1,722 -2,550 -2,980 -1,820 1,089 1,146 1,536 0 3,890 -3,161
Percent of Open Interest Represented by Each Category of Trader
27.8 28.4 0.1 34.5 43.7 1.2 15.1 16.0 1.3 5.1 1.9 0.0 14.9 7.6
Number of Traders in Each Category Total Traders: 112
10 7 . 25 13 10 28 20 12 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 197,580
Positions
3,218 84,663 149 113,435 11,917 860 69,975 54,955 1,214 2,922 40,487 65 5,742 3,270
Changes from: July 9, 2024 Total Change is: 8,286
630 1,030 1 8,688 4,630 -2,422 2,291 6,282 -466 -93 -374 65 -408 -460
Percent of Open Interest Represented by Each Category of Trader
1.6 42.8 0.1 57.4 6.0 0.4 35.4 27.8 0.6 1.5 20.5 0.0 2.9 1.7
Number of Traders in Each Category Total Traders: 146
. 10 . 23 10 6 48 30 8 11 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 87,271
Positions
58,913 8,409 882 8,149 54,237 1 8,765 17,769 263 8,058 3,276 0 2,240 2,434
Changes from: July 9, 2024 Total Change is: -454
-650 -927 39 -10 26 0 -1,895 328 263 1,478 6 0 321 -189
Percent of Open Interest Represented by Each Category of Trader
67.5 9.6 1.0 9.3 62.1 0.0 10.0 20.4 0.3 9.2 3.8 0.0 2.6 2.8
Number of Traders in Each Category Total Traders: 94
7 . . 4 14 . 13 30 4 13 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 60,953
Positions
9,247 20,469 137 20,330 20,384 1,473 22,370 9,794 1,126 1,557 2,398 65 4,648 5,107
Changes from: July 9, 2024 Total Change is: 1,440
7,180 -7,645 137 -8,137 3,188 -434 2,050 2,145 228 -7 2,023 25 398 1,773
Percent of Open Interest Represented by Each Category of Trader
15.2 33.6 0.2 33.4 33.4 2.4 36.7 16.1 1.8 2.6 3.9 0.1 7.6 8.4
Number of Traders in Each Category Total Traders: 97
6 6 . 10 18 8 26 20 13 7 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 50,072
Positions
2,150 14,111 121 40,206 1,376 77 4,360 33,444 109 1,202 107 0 1,847 727
Changes from: July 9, 2024 Total Change is: 2,921
99 696 2 2,163 115 0 556 2,047 15 163 107 0 -77 -61
Percent of Open Interest Represented by Each Category of Trader
4.3 28.2 0.2 80.3 2.7 0.2 8.7 66.8 0.2 2.4 0.2 0.0 3.7 1.5
Number of Traders in Each Category Total Traders: 58
. 7 . 13 . . 14 14 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 99,652
Positions
30,197 46,314 665 23,284 13,319 2,115 24,765 18,557 3,240 451 2,927 10 14,925 12,505
Changes from: July 9, 2024 Total Change is: 11,345
-75 7,834 -206 3,596 -4,954 1,425 7,183 5,119 -1,049 -636 1,223 -293 1,400 2,246
Percent of Open Interest Represented by Each Category of Trader
30.3 46.5 0.7 23.4 13.4 2.1 24.9 18.6 3.3 0.5 2.9 0.0 15.0 12.5
Number of Traders in Each Category Total Traders: 105
10 14 . 21 7 6 24 21 15 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 99,652
Positions
30,197 46,314 665 23,284 13,319 2,115 24,765 18,557 3,240 451 2,927 10 14,925 12,505
Changes from: July 9, 2024 Total Change is: 11,345
-75 7,834 -206 3,596 -4,954 1,425 7,183 5,119 -1,049 -636 1,223 -293 1,400 2,246
Percent of Open Interest Represented by Each Category of Trader
30.3 46.5 0.7 23.4 13.4 2.1 24.9 18.6 3.3 0.5 2.9 0.0 15.0 12.5
Number of Traders in Each Category Total Traders: 105
10 14 . 21 7 6 24 21 15 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 48,448
Positions
10,010 33,692 753 30,384 6,673 1,841 2,349 3,982 0 0 0 0 3,111 1,507
Changes from: July 9, 2024 Total Change is: 1,450
3,635 -230 429 -1,748 1,082 0 -1,152 -574 0 0 0 0 286 743
Percent of Open Interest Represented by Each Category of Trader
20.7 69.5 1.6 62.7 13.8 3.8 4.8 8.2 0.0 0.0 0.0 0.0 6.4 3.1
Number of Traders in Each Category Total Traders: 39
5 6 . 22 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,102,256
Positions
125,433 897,063 34,735 1,179,373 174,757 136,910 178,519 531,786 34,308 133,679 116,873 3,087 276,211 172,735
Changes from: July 9, 2024 Total Change is: 42,800
-5,954 -5,913 3,760 13,225 -11,706 2,656 23,382 51,361 919 634 3,409 81 4,096 -1,769
Percent of Open Interest Represented by Each Category of Trader
6.0 42.7 1.7 56.1 8.3 6.5 8.5 25.3 1.6 6.4 5.6 0.1 13.1 8.2
Number of Traders in Each Category Total Traders: 478
21 44 21 173 49 95 69 71 54 28 21 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,748
Positions
7,043 4,980 0 4,878 8,942 379 830 356 0 0 0 0 2,618 1,091
Changes from: July 9, 2024 Total Change is: -9
96 -1,177 0 -104 714 379 -857 -12 0 0 0 0 477 87
Percent of Open Interest Represented by Each Category of Trader
44.7 31.6 0.0 31.0 56.8 2.4 5.3 2.3 0.0 0.0 0.0 0.0 16.6 6.9
Number of Traders in Each Category Total Traders: 25
. 6 0 6 6 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,702
Positions
7,117 14,424 0 11,320 4,753 0 211 1,428 0 0 0 0 4,054 2,097
Changes from: July 9, 2024 Total Change is: 1,259
1,121 5,437 0 340 -4,576 0 5 9 0 0 0 0 -207 389
Percent of Open Interest Represented by Each Category of Trader
31.3 63.5 0.0 49.9 20.9 0.0 0.9 6.3 0.0 0.0 0.0 0.0 17.9 9.2
Number of Traders in Each Category Total Traders: 30
. 6 0 14 . 0 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,090,007
Positions
126,979 897,195 33,020 1,177,042 174,861 136,769 177,191 529,434 33,155 134,354 116,690 1,872 269,625 167,011
Changes from: July 9, 2024 Total Change is: 41,787
-4,258 -5,043 2,164 13,185 -11,577 2,656 22,142 49,202 2,753 397 3,409 -222 2,970 -1,555
Percent of Open Interest Represented by Each Category of Trader
6.1 42.9 1.6 56.3 8.4 6.5 8.5 25.3 1.6 6.4 5.6 0.1 12.9 8.0
Number of Traders in Each Category Total Traders: 468
22 43 20 171 49 93 64 70 51 28 20 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 51,511
Positions
29,886 47,229 0 17,917 979 203 270 2,178 0 0 0 0 3,235 922
Changes from: July 9, 2024 Total Change is: 5,330
-2,561 4,985 0 7,209 -1,047 203 4 999 0 0 0 0 475 190
Percent of Open Interest Represented by Each Category of Trader
58.0 91.7 0.0 34.8 1.9 0.4 0.5 4.2 0.0 0.0 0.0 0.0 6.3 1.8
Number of Traders in Each Category Total Traders: 27
5 7 0 7 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 14,382
Positions
1,084 10,956 0 9,137 529 0 763 1,684 0 0 0 0 3,398 1,213
Changes from: July 9, 2024 Total Change is: -184
833 -36 0 589 206 0 -618 -174 0 0 0 0 -988 -180
Percent of Open Interest Represented by Each Category of Trader
7.5 76.2 0.0 63.5 3.7 0.0 5.3 11.7 0.0 0.0 0.0 0.0 23.6 8.4
Number of Traders in Each Category Total Traders: 20
. 6 0 6 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 11,786
Positions
2,911 3,755 0 7,532 4,275 242 0 1,717 0 0 0 0 1,101 1,797
Changes from: July 9, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
24.7 31.9 0.0 63.9 36.3 2.1 0.0 14.6 0.0 0.0 0.0 0.0 9.3 15.2
Number of Traders in Each Category Total Traders: 20
4 . 0 5 5 . 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,937
Positions
3,292 10,554 0 8,003 889 0 223 1,765 0 0 0 0 2,419 729
Changes from: July 9, 2024 Total Change is: -106
296 -1,226 0 -347 889 0 22 61 0 0 0 0 -77 170
Percent of Open Interest Represented by Each Category of Trader
23.6 75.7 0.0 57.4 6.4 0.0 1.6 12.7 0.0 0.0 0.0 0.0 17.4 5.2
Number of Traders in Each Category Total Traders: 27
6 8 0 8 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,651
Positions
6,024 19,332 15 12,315 1,645 209 3,782 3,449 1 0 0 0 3,305 1,000
Changes from: July 9, 2024 Total Change is: 1,772
-299 4,548 15 933 -2,554 0 584 566 1 0 0 0 538 -804
Percent of Open Interest Represented by Each Category of Trader
23.5 75.4 0.1 48.0 6.4 0.8 14.7 13.4 0.0 0.0 0.0 0.0 12.9 3.9
Number of Traders in Each Category Total Traders: 41
4 9 . 13 . . 5 8 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 122,485
Positions
1,694 15,837 0 24,354 0 365 23,934 34,178 878 5,393 13,972 12 65,855 57,243
Changes from: July 9, 2024 Total Change is: 10,128
-1,009 7,258 0 1,445 -240 -1,041 -6,066 3,127 130 5,393 3,021 12 11,264 -2,139
Percent of Open Interest Represented by Each Category of Trader
1.4 12.9 0.0 19.9 0.0 0.3 19.5 27.9 0.7 4.4 11.4 0.0 53.8 46.7
Number of Traders in Each Category Total Traders: 34
. . 0 12 0 . 8 8 4 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 545,569
Positions
180,959 139,987 171,683 1,634 38,000 0 33,289 58,589 130,924 25,277 0 250 1,553 6,136
Changes from: July 9, 2024 Total Change is: 22,548
2,038 1,231 7,673 0 0 0 2,995 3,300 9,844 0 0 0 -2 500
Percent of Open Interest Represented by Each Category of Trader
33.2 25.7 31.5 0.3 7.0 0.0 6.1 10.7 24.0 4.6 0.0 0.0 0.3 1.1
Number of Traders in Each Category Total Traders: 48
12 11 18 . . 0 9 6 18 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 37,394
Positions
4,925 6,623 125 17,265 22,282 2,348 2,057 1,101 19 0 638 542 10,113 3,716
Changes from: July 9, 2024 Total Change is: 175
-209 1,700 1 -476 -224 -524 -198 -668 -6 0 -43 57 1,530 -118
Percent of Open Interest Represented by Each Category of Trader
13.2 17.7 0.3 46.2 59.6 6.3 5.5 2.9 0.1 0.0 1.7 1.4 27.0 9.9
Number of Traders in Each Category Total Traders: 65
5 4 . 32 14 10 6 . . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 264,434
Positions
24,410 91,233 7,652 113,066 24,887 5,764 40,926 83,128 4,521 17,663 8,621 4,293 46,140 34,335
Changes from: July 9, 2024 Total Change is: -7,037
-8,168 -1,701 719 465 -793 735 -1,434 -5,038 104 317 2,296 -374 600 -2,984
Percent of Open Interest Represented by Each Category of Trader
9.2 34.5 2.9 42.8 9.4 2.2 15.5 31.4 1.7 6.7 3.3 1.6 17.4 13.0
Number of Traders in Each Category Total Traders: 302
21 32 11 83 22 26 58 48 31 22 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 256,571
Positions
24,315 91,716 6,958 112,747 24,887 5,757 39,874 82,573 2,879 17,242 7,820 4,286 42,513 29,695
Changes from: July 9, 2024 Total Change is: -7,727
-8,241 -1,347 392 521 -713 735 -1,507 -6,815 491 178 2,142 -373 77 -2,239
Percent of Open Interest Represented by Each Category of Trader
9.5 35.7 2.7 43.9 9.7 2.2 15.5 32.2 1.1 6.7 3.0 1.7 16.6 11.6
Number of Traders in Each Category Total Traders: 268
18 29 9 80 22 26 45 48 25 13 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 78,630
Positions
7,889 2,115 0 3,192 0 71 25,053 20,088 1,881 4,211 8,011 65 36,268 46,399
Changes from: July 9, 2024 Total Change is: 6,903
3,993 -269 0 -557 -798 4 -3,655 13,383 514 1,386 1,535 -14 5,232 -7,452
Percent of Open Interest Represented by Each Category of Trader
10.0 2.7 0.0 4.1 0.0 0.1 31.9 25.5 2.4 5.4 10.2 0.1 46.1 59.0
Number of Traders in Each Category Total Traders: 51
5 . 0 5 0 . 16 8 9 10 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 488,061
Positions
93,530 96,922 6,722 207,674 143,374 31,565 85,333 121,376 13,735 14,047 50,876 23 35,432 23,468
Changes from: July 9, 2024 Total Change is: 40,105
-34,953 42,145 2,664 33,022 -11,080 -1,956 23,238 -10,580 5,809 4,265 8,214 -220 8,236 5,109
Percent of Open Interest Represented by Each Category of Trader
19.2 19.9 1.4 42.6 29.4 6.5 17.5 24.9 2.8 2.9 10.4 0.0 7.3 4.8
Number of Traders in Each Category Total Traders: 380
33 17 6 111 53 41 63 68 31 10 25 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,685
Positions
15,983 10,819 0 10,931 18,517 178 2,043 551 0 0 0 0 1,550 620
Changes from: July 9, 2024 Total Change is: 541
-1,518 468 0 209 42 29 1,593 -32 0 0 0 0 228 34
Percent of Open Interest Represented by Each Category of Trader
52.1 35.3 0.0 35.6 60.3 0.6 6.7 1.8 0.0 0.0 0.0 0.0 5.1 2.0
Number of Traders in Each Category Total Traders: 30
4 6 0 9 7 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 21,359
Positions
0 1,279 0 1,190 321 0 8,855 3,610 115 200 230 0 10,999 15,804
Changes from: July 9, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 6.0 0.0 5.6 1.5 0.0 41.5 16.9 0.5 0.9 1.1 0.0 51.5 74.0
Number of Traders in Each Category Total Traders: 22
0 . 0 4 . 0 9 5 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,049
Positions
0 6,809 0 9,372 217 6 900 3,338 0 232 2,639 0 4,539 2,040
Changes from: July 9, 2024 Total Change is: -267
0 0 0 -248 217 0 -200 -305 0 0 565 0 181 -744
Percent of Open Interest Represented by Each Category of Trader
0.0 45.2 0.0 62.3 1.4 0.0 6.0 22.2 0.0 1.5 17.5 0.0 30.2 13.6
Number of Traders in Each Category Total Traders: 26
0 5 0 11 . . . 4 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 52,255
Positions
12,251 10,718 1,016 15,067 1,497 393 10,962 7,306 8 4,680 466 0 7,878 30,851
Changes from: July 9, 2024 Total Change is: -843
711 -811 236 -525 -788 -198 -2,076 -3,503 -14 948 -714 0 75 4,949
Percent of Open Interest Represented by Each Category of Trader
23.4 20.5 1.9 28.8 2.9 0.8 21.0 14.0 0.0 9.0 0.9 0.0 15.1 59.0
Number of Traders in Each Category Total Traders: 58
13 . . 15 . . 12 9 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 423,005
Positions
32,900 232,689 3,644 298,980 70,229 42,257 22,547 33,088 983 7,006 32,653 1,083 13,605 6,379
Changes from: July 9, 2024 Total Change is: -615
-890 2,257 165 -2,433 1,806 -627 2,118 -2,395 168 128 -559 -135 891 -1,295
Percent of Open Interest Represented by Each Category of Trader
7.8 55.0 0.9 70.7 16.6 10.0 5.3 7.8 0.2 1.7 7.7 0.3 3.2 1.5
Number of Traders in Each Category Total Traders: 181
12 14 5 76 39 35 18 15 11 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,077,774
Positions
75,204 586,552 21,317 686,075 153,669 88,992 137,504 128,720 7,825 25,192 79,713 1,874 33,791 9,112
Changes from: July 9, 2024 Total Change is: 15,480
-325 4,894 708 4,157 -3,474 -2,314 10,275 7,070 1,324 -473 9,328 26 2,102 -2,082
Percent of Open Interest Represented by Each Category of Trader
7.0 54.4 2.0 63.7 14.3 8.3 12.8 11.9 0.7 2.3 7.4 0.2 3.1 0.8
Number of Traders in Each Category Total Traders: 404
25 18 7 169 54 81 67 38 25 24 9 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 253,666
Positions
26,990 173,107 21,644 56,985 0 1,670 117,569 29,928 20,873 4,600 5,265 0 3,335 1,179
Changes from: July 9, 2024 Total Change is: 206
-19 -1,998 570 62 0 0 -543 1,207 1 -134 225 0 269 201
Percent of Open Interest Represented by Each Category of Trader
10.6 68.2 8.5 22.5 0.0 0.7 46.3 11.8 8.2 1.8 2.1 0.0 1.3 0.5
Number of Traders in Each Category Total Traders: 78
10 18 17 12 0 . 28 4 11 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 37,725
Positions
2,992 17,369 906 5,312 0 0 26,956 17,908 1,542 0 0 0 17 0
Changes from: July 9, 2024 Total Change is: 125
-75 150 0 0 0 0 150 -75 50 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
7.9 46.0 2.4 14.1 0.0 0.0 71.5 47.5 4.1 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 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,698,808
Positions
43,737 185,234 7,526 908,993 410,072 202,267 188,189 628,532 13,705 110,369 100,066 704 223,318 150,702
Changes from: July 9, 2024 Total Change is: 25,926
8,719 17,435 703 22,429 1,137 -1,980 -7,060 40,689 -8,971 183 -29,184 97 11,806 6,000
Percent of Open Interest Represented by Each Category of Trader
2.6 10.9 0.4 53.5 24.1 11.9 11.1 37.0 0.8 6.5 5.9 0.0 13.1 8.9
Number of Traders in Each Category Total Traders: 231
10 20 5 76 32 54 21 48 26 13 11 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,686,411
Positions
8,428 67,895 2,907 1,090,463 325,580 296,883 58,695 766,032 5,519 46,656 58,498 347 176,513 162,750
Changes from: July 9, 2024 Total Change is: 23,918
-2,037 5,450 2,568 20,620 6,415 -3,429 963 15,586 2,971 -2,100 -3,594 65 4,297 -2,114
Percent of Open Interest Represented by Each Category of Trader
0.5 4.0 0.2 64.7 19.3 17.6 3.5 45.4 0.3 2.8 3.5 0.0 10.5 9.7
Number of Traders in Each Category Total Traders: 186
. 10 . 80 30 58 12 38 14 7 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,433,908
Positions
167,853 445,273 15,338 2,428,438 532,607 390,356 465,165 2,675,837 106,193 542,165 123,689 24,389 294,011 120,226
Changes from: July 9, 2024 Total Change is: 126,687
13,239 17,328 2,304 57,065 34,689 14,588 45,420 68,574 -23,761 -4,629 5,502 7,427 15,034 36
Percent of Open Interest Represented by Each Category of Trader
3.8 10.0 0.3 54.8 12.0 8.8 10.5 60.3 2.4 12.2 2.8 0.6 6.6 2.7
Number of Traders in Each Category Total Traders: 500
35 28 10 175 39 94 79 73 41 57 13 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,556,483
Positions
217,901 523,606 33,614 2,431,155 1,014,483 649,215 167,589 1,670,715 93,530 500,835 208,515 474 462,170 362,331
Changes from: July 9, 2024 Total Change is: 53,827
43,737 -13,470 12,868 70,317 -5,854 2,175 -124,414 76,612 -5,775 23,736 -11,511 262 30,921 -1,480
Percent of Open Interest Represented by Each Category of Trader
4.8 11.5 0.7 53.4 22.3 14.2 3.7 36.7 2.1 11.0 4.6 0.0 10.1 8.0
Number of Traders in Each Category Total Traders: 410
25 35 11 125 52 97 53 77 55 27 16 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,084,893
Positions
55,737 168,375 9,309 1,023,334 696,614 382,116 187,317 375,945 49,690 152,885 113,031 20,818 203,687 268,995
Changes from: July 9, 2024 Total Change is: 12,270
-3,192 -9,171 2,434 7,438 -8,369 -9,728 5,419 3,929 11,628 -6,499 15,368 1,066 3,704 5,113
Percent of Open Interest Represented by Each Category of Trader
2.7 8.1 0.4 49.1 33.4 18.3 9.0 18.0 2.4 7.3 5.4 1.0 9.8 12.9
Number of Traders in Each Category Total Traders: 200
5 17 4 56 58 69 20 21 14 10 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,438
Positions
0 0 0 0 25 0 1,145 87 1,362 60 782 0 871 1,182
Changes from: July 9, 2024 Total Change is: 505
0 0 0 0 0 0 -469 -235 939 -132 -47 0 167 -152
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.7 0.0 33.3 2.5 39.6 1.7 22.7 0.0 25.3 34.4
Number of Traders in Each Category Total Traders: 22
0 0 0 0 . 0 . . . . 15 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,503,048
Positions
197,337 777,339 18,790 3,799,596 1,088,773 704,376 477,071 3,301,089 137,347 722,975 185,835 805 444,751 288,694
Changes from: July 9, 2024 Total Change is: 146,927
32,093 -16,310 3,209 74,230 31,494 -14,072 12,152 94,763 7,626 24,500 30,682 4 7,185 9,531
Percent of Open Interest Represented by Each Category of Trader
3.0 12.0 0.3 58.4 16.7 10.8 7.3 50.8 2.1 11.1 2.9 0.0 6.8 4.4
Number of Traders in Each Category Total Traders: 424
22 31 11 156 27 97 60 78 40 35 15 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,862,962
Positions
410,846 397,863 474,765 119,286 23,417 44,020 352,043 434,803 396,418 12,113 46,314 12,231 41,240 33,131
Changes from: July 9, 2024 Total Change is: 119,454
57,127 53,012 6,881 -64,066 1,171 11,322 72,292 4,908 28,754 1,356 10,864 7,058 -1,270 -4,516
Percent of Open Interest Represented by Each Category of Trader
22.1 21.4 25.5 6.4 1.3 2.4 18.9 23.3 21.3 0.7 2.5 0.7 2.2 1.8
Number of Traders in Each Category Total Traders: 186
30 35 54 11 4 6 32 48 60 7 17 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 46,450
Positions
22,699 23,122 10,058 101 85 46 930 1,578 11,357 1,229 141 15 15 48
Changes from: July 9, 2024 Total Change is: 289
22 1,147 408 0 0 0 -165 -1,290 54 0 0 0 -30 -30
Percent of Open Interest Represented by Each Category of Trader
48.9 49.8 21.7 0.2 0.2 0.1 2.0 3.4 24.4 2.6 0.3 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 45
12 12 14 . . . 7 8 16 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 9,902,339
Positions
2,494,101 2,366,161 1,409,433 708,338 769,935 750,469 1,448,584 1,475,635 2,742,888 207,596 241,139 109,295 31,635 37,384
Changes from: July 9, 2024 Total Change is: 123,829
292,404 62,027 -140,480 -93,192 -9,098 -41,377 -64,097 178,010 93,824 103,466 2,000 -36,873 10,154 15,796
Percent of Open Interest Represented by Each Category of Trader
25.2 23.9 14.2 7.2 7.8 7.6 14.6 14.9 27.7 2.1 2.4 1.1 0.3 0.4
Number of Traders in Each Category Total Traders: 884
87 101 141 55 77 61 136 166 187 98 112 89
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 947,950
Positions
339,586 172,908 234,115 2,400 21,639 14,220 145,710 284,048 191,253 4,046 13,251 16,265 355 251
Changes from: July 9, 2024 Total Change is: 34,317
7,020 46,125 -4,179 -43 -607 -1,387 4,491 -27,249 22,403 3,228 -3,492 2,709 75 -6
Percent of Open Interest Represented by Each Category of Trader
35.8 18.2 24.7 0.3 2.3 1.5 15.4 30.0 20.2 0.4 1.4 1.7 0.0 0.0
Number of Traders in Each Category Total Traders: 195
46 36 57 4 8 6 31 49 46 11 7 7
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Traders in Financial Futures - Futures Only Positions as of July 16, 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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2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #342603 Open Interest is 25,696
Positions
520 0 0 57 40 0 17,901 11,677 7,179 29 6,789 0 10 11
Changes from: July 9, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
2.0 0.0 0.0 0.2 0.2 0.0 69.7 45.4 27.9 0.1 26.4 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 20
. 0 0 . . 0 . 8 . . 6 0
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Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 113,233
Positions
4,252 1,636 28,468 288 0 0 4,320 63,330 18,590 57,293 1,206 0 22 3
Changes from: July 9, 2024 Total Change is: 5,407
50 0 0 0 0 0 75 5,428 0 5,277 0 0 5 -21
Percent of Open Interest Represented by Each Category of Trader
3.8 1.4 25.1 0.3 0.0 0.0 3.8 55.9 16.4 50.6 1.1 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 33
. . . . 0 0 . 5 . 14 6 0
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Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 70,837
Positions
7,443 8,567 1,253 65 31 0 2,474 45,120 7,540 52,041 8,254 0 21 72
Changes from: July 9, 2024 Total Change is: 791
424 0 0 0 6 0 136 1,454 -70 300 -603 0 1 4
Percent of Open Interest Represented by Each Category of Trader
10.5 12.1 1.8 0.1 0.0 0.0 3.5 63.7 10.6 73.5 11.7 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 34
4 . . . . 0 . 9 . 6 10 0
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Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,183
Positions
1,141 3,892 810 19,999 656 165 1,636 20,439 1,630 2,963 1,150 1,376 1,463 1,065
Changes from: July 9, 2024 Total Change is: 2,942
89 97 -163 2,304 93 -111 484 1,511 200 -919 449 958 100 -92
Percent of Open Interest Represented by Each Category of Trader
3.7 12.5 2.6 64.1 2.1 0.5 5.2 65.5 5.2 9.5 3.7 4.4 4.7 3.4
Number of Traders in Each Category Total Traders: 125
6 8 . 11 5 . 22 52 27 10 9 4
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Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,102
Positions
1,816 1,555 87 2,423 25 17 11,698 20,102 2,529 4,347 2,193 7 5,178 1,587
Changes from: July 9, 2024 Total Change is: 6,099
-1,021 1,478 -142 -121 -2 -47 5,185 2,605 2,159 133 157 6 -53 -115
Percent of Open Interest Represented by Each Category of Trader
6.5 5.5 0.3 8.6 0.1 0.1 41.6 71.5 9.0 15.5 7.8 0.0 18.4 5.6
Number of Traders in Each Category Total Traders: 158
. 4 . 8 . . 21 18 6 77 26 .
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Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,195
Positions
535 0 0 0 0 0 1,562 11,628 8 22,882 14,949 0 3,208 1,610
Changes from: July 9, 2024 Total Change is: 2,212
535 -1,167 0 0 0 0 1,172 1,417 3 1,269 1,523 0 -767 436
Percent of Open Interest Represented by Each Category of Trader
1.9 0.0 0.0 0.0 0.0 0.0 5.5 41.2 0.0 81.2 53.0 0.0 11.4 5.7
Number of Traders in Each Category Total Traders: 258
. 0 0 0 0 0 4 . . 162 88 0
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Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,772
Positions
296 914 49 2,878 362 66 1,341 3,221 285 514 1,052 399 944 424
Changes from: July 9, 2024 Total Change is: 310
4 -9 -12 555 70 4 -623 -394 179 0 400 165 38 -93
Percent of Open Interest Represented by Each Category of Trader
4.4 13.5 0.7 42.5 5.3 1.0 19.8 47.6 4.2 7.6 15.5 5.9 13.9 6.3
Number of Traders in Each Category Total Traders: 62
4 . . 10 4 . 20 16 7 . . .
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Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,409
Positions
3,072 20,571 0 1,614 2,422 804 14,196 10,939 33 16,888 3,437 0 1,802 203
Changes from: July 9, 2024 Total Change is: 7,305
2,078 6,241 0 -1,889 927 165 4,770 423 -1 1,953 -491 0 229 41
Percent of Open Interest Represented by Each Category of Trader
8.0 53.6 0.0 4.2 6.3 2.1 37.0 28.5 0.1 44.0 8.9 0.0 4.7 0.5
Number of Traders in Each Category Total Traders: 163
4 . 0 5 . . 11 14 . 112 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 18,185
Positions
238 0 0 0 0 0 587 10,180 29 14,852 6,442 0 2,479 1,534
Changes from: July 9, 2024 Total Change is: 961
238 -1,109 -43 0 0 0 -40 -1,402 24 905 2,439 0 -123 1,052
Percent of Open Interest Represented by Each Category of Trader
1.3 0.0 0.0 0.0 0.0 0.0 3.2 56.0 0.2 81.7 35.4 0.0 13.6 8.4
Number of Traders in Each Category Total Traders: 161
. 0 0 0 0 0 5 4 . 117 34 0
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Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 38,651
Positions
470 22,398 0 10,772 601 617 17,673 9,616 992 4,986 2,014 0 3,141 2,413
Changes from: July 9, 2024 Total Change is: -4,612
140 0 0 -5,531 2 87 1,084 -5,161 -207 -126 243 0 -59 424
Percent of Open Interest Represented by Each Category of Trader
1.2 57.9 0.0 27.9 1.6 1.6 45.7 24.9 2.6 12.9 5.2 0.0 8.1 6.2
Number of Traders in Each Category Total Traders: 96
. . 0 16 . . 32 14 5 14 14 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 479,858
Positions
80,103 26,624 44,468 56,222 105,941 65,950 87,380 93,024 96,724 7,703 4,399 14,000 27,308 28,728
Changes from: July 9, 2024 Total Change is: 11,928
3,547 3,192 9,825 6,047 -3,639 -7,515 -7,037 2,033 10,064 477 -219 -2,052 -1,428 239
Percent of Open Interest Represented by Each Category of Trader
16.7 5.5 9.3 11.7 22.1 13.7 18.2 19.4 20.2 1.6 0.9 2.9 5.7 6.0
Number of Traders in Each Category Total Traders: 225
21 12 22 19 30 28 51 51 66 13 10 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 170,724
Positions
148,051 152,914 0 16,079 5,922 594 5,277 10,663 1 385 513 0 337 117
Changes from: July 9, 2024 Total Change is: 2,149
-775 2,971 0 3,055 251 -108 88 -896 -1 -91 -82 -1 -18 15
Percent of Open Interest Represented by Each Category of Trader
86.7 89.6 0.0 9.4 3.5 0.3 3.1 6.2 0.0 0.2 0.3 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 51
7 4 0 13 5 . 7 5 . 7 . 0
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Updated July 16, 2024