Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 315,684
Positions
210,347 2,699 2,400 28,256 162,183 5,918 14,209 97,178 5,536 18,866 2,557 84 30,068 37,129
Changes from: July 16, 2024 Total Change is: 34,743
31,873 -341 -6 -344 22,847 -727 -1,785 9,594 -111 4,767 456 8 1,068 3,023
Percent of Open Interest Represented by Each Category of Trader
66.6 0.9 0.8 9.0 51.4 1.9 4.5 30.8 1.8 6.0 0.8 0.0 9.5 11.8
Number of Traders in Each Category Total Traders: 131
9 6 4 11 37 9 13 41 13 10 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 92,633
Positions
56,179 1,698 473 20,474 42,608 5 4,931 23,819 598 0 1,128 0 9,973 22,304
Changes from: July 16, 2024 Total Change is: -6,038
-6,348 -77 10 1,209 -4,904 -5 -501 -2,239 -32 0 1,128 0 -371 81
Percent of Open Interest Represented by Each Category of Trader
60.6 1.8 0.5 22.1 46.0 0.0 5.3 25.7 0.6 0.0 1.2 0.0 10.8 24.1
Number of Traders in Each Category Total Traders: 59
11 . . . 18 . 10 14 5 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 289,241
Positions
19,291 115,005 3,349 93,739 90,184 5,865 118,233 35,065 9,642 1,440 4,535 173 37,509 25,423
Changes from: July 16, 2024 Total Change is: 8,618
1,835 9,958 -77 -1,134 -520 1,335 9,432 -4,075 -215 0 640 0 -2,558 1,572
Percent of Open Interest Represented by Each Category of Trader
6.7 39.8 1.2 32.4 31.2 2.0 40.9 12.1 3.3 0.5 1.6 0.1 13.0 8.8
Number of Traders in Each Category Total Traders: 133
7 9 4 18 30 8 39 21 8 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 307,183
Positions
142,797 27,645 1,687 45,815 98,757 9,986 37,264 95,860 2,606 25,553 27,507 1 41,474 43,134
Changes from: July 16, 2024 Total Change is: -22
-19,823 18,841 203 6,434 -5,890 -682 6,510 -9,939 114 3,360 -174 1 3,861 -2,496
Percent of Open Interest Represented by Each Category of Trader
46.5 9.0 0.5 14.9 32.1 3.3 12.1 31.2 0.8 8.3 9.0 0.0 13.5 14.0
Number of Traders in Each Category Total Traders: 152
10 7 4 21 31 12 23 41 13 9 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 672,022
Positions
9,528 320,791 8,549 425,830 151,792 32,062 83,176 78,836 11,894 23,819 14,901 4,424 72,740 48,773
Changes from: July 16, 2024 Total Change is: 22,771
406 24,352 715 25,053 -1,625 -645 -2,683 366 1,171 110 -1,040 185 -1,541 -708
Percent of Open Interest Represented by Each Category of Trader
1.4 47.7 1.3 63.4 22.6 4.8 12.4 11.7 1.8 3.5 2.2 0.7 10.8 7.3
Number of Traders in Each Category Total Traders: 283
9 17 5 102 37 42 43 42 23 16 17 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 27,278
Positions
618 3,324 0 14,072 11,840 1,317 0 3,708 85 0 0 0 11,186 7,004
Changes from: July 16, 2024 Total Change is: -11
0 0 0 73 145 0 0 384 85 0 0 0 -169 -625
Percent of Open Interest Represented by Each Category of Trader
2.3 12.2 0.0 51.6 43.4 4.8 0.0 13.6 0.3 0.0 0.0 0.0 41.0 25.7
Number of Traders in Each Category Total Traders: 26
. . 0 14 . 6 0 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 226,258
Positions
65,891 55,639 165 71,123 104,405 2,271 36,280 38,343 3,495 13,089 853 0 33,944 21,087
Changes from: July 16, 2024 Total Change is: -3,335
1,962 -9,491 -43 -8,086 4,166 -477 1,719 1,707 530 1,280 -3,420 0 -220 3,693
Percent of Open Interest Represented by Each Category of Trader
29.1 24.6 0.1 31.4 46.1 1.0 16.0 16.9 1.5 5.8 0.4 0.0 15.0 9.3
Number of Traders in Each Category Total Traders: 113
10 7 . 24 14 9 34 16 13 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 198,691
Positions
2,766 88,364 178 116,972 12,344 748 69,487 52,784 1,057 2,399 39,891 0 5,084 3,325
Changes from: July 16, 2024 Total Change is: 1,111
-452 3,701 29 3,537 427 -112 -488 -2,171 -157 -523 -596 -65 -658 55
Percent of Open Interest Represented by Each Category of Trader
1.4 44.5 0.1 58.9 6.2 0.4 35.0 26.6 0.5 1.2 20.1 0.0 2.6 1.7
Number of Traders in Each Category Total Traders: 144
4 10 . 18 11 6 50 31 8 9 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 93,717
Positions
60,267 11,320 539 9,842 58,499 1 11,839 16,488 972 8,005 3,305 0 2,252 2,593
Changes from: July 16, 2024 Total Change is: 6,446
1,354 2,911 -343 1,693 4,262 0 3,074 -1,281 709 -53 29 0 12 159
Percent of Open Interest Represented by Each Category of Trader
64.3 12.1 0.6 10.5 62.4 0.0 12.6 17.6 1.0 8.5 3.5 0.0 2.4 2.8
Number of Traders in Each Category Total Traders: 102
8 4 . 5 14 . 17 31 6 13 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 63,589
Positions
17,247 18,149 158 10,334 24,707 389 28,674 10,548 745 2,083 3,706 92 3,867 5,095
Changes from: July 16, 2024 Total Change is: 2,636
8,000 -2,320 21 -9,996 4,323 -1,084 6,304 754 -381 526 1,308 27 -781 -12
Percent of Open Interest Represented by Each Category of Trader
27.1 28.5 0.2 16.3 38.9 0.6 45.1 16.6 1.2 3.3 5.8 0.1 6.1 8.0
Number of Traders in Each Category Total Traders: 105
7 6 . 14 15 5 27 19 7 11 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,111
Positions
2,182 14,660 117 39,433 1,725 77 3,914 31,089 115 1,317 249 0 1,956 1,079
Changes from: July 16, 2024 Total Change is: -961
32 549 -4 -773 349 0 -446 -2,355 6 115 142 0 109 352
Percent of Open Interest Represented by Each Category of Trader
4.4 29.9 0.2 80.3 3.5 0.2 8.0 63.3 0.2 2.7 0.5 0.0 4.0 2.2
Number of Traders in Each Category Total Traders: 54
. 7 . 11 4 . 12 13 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 91,047
Positions
31,642 40,113 932 21,545 13,702 1,447 19,939 20,009 1,330 0 2,576 48 14,164 10,890
Changes from: July 16, 2024 Total Change is: -8,605
1,445 -6,201 267 -1,739 383 -668 -4,826 1,452 -1,910 -451 -351 38 -761 -1,615
Percent of Open Interest Represented by Each Category of Trader
34.8 44.1 1.0 23.7 15.0 1.6 21.9 22.0 1.5 0.0 2.8 0.1 15.6 12.0
Number of Traders in Each Category Total Traders: 90
11 11 4 19 7 6 18 19 13 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 91,047
Positions
31,642 40,113 932 21,545 13,702 1,447 19,939 20,009 1,330 0 2,576 48 14,164 10,890
Changes from: July 16, 2024 Total Change is: -8,605
1,445 -6,201 267 -1,739 383 -668 -4,826 1,452 -1,910 -451 -351 38 -761 -1,615
Percent of Open Interest Represented by Each Category of Trader
34.8 44.1 1.0 23.7 15.0 1.6 21.9 22.0 1.5 0.0 2.8 0.1 15.6 12.0
Number of Traders in Each Category Total Traders: 90
11 11 4 19 7 6 18 19 13 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 46,993
Positions
10,443 33,843 0 28,890 6,888 1,803 2,148 3,826 0 0 0 0 3,709 633
Changes from: July 16, 2024 Total Change is: -1,455
433 151 -753 -1,494 215 -38 -201 -156 0 0 0 0 598 -874
Percent of Open Interest Represented by Each Category of Trader
22.2 72.0 0.0 61.5 14.7 3.8 4.6 8.1 0.0 0.0 0.0 0.0 7.9 1.3
Number of Traders in Each Category Total Traders: 38
6 5 0 19 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,058,317
Positions
130,547 915,154 29,893 1,168,133 170,472 138,830 196,230 472,365 28,313 92,684 138,839 4,039 269,649 160,414
Changes from: July 16, 2024 Total Change is: -43,938
5,114 18,090 -4,842 -11,240 -4,284 1,920 17,711 -59,421 -5,996 -40,995 21,966 951 -6,561 -12,322
Percent of Open Interest Represented by Each Category of Trader
6.3 44.5 1.5 56.8 8.3 6.7 9.5 22.9 1.4 4.5 6.7 0.2 13.1 7.8
Number of Traders in Each Category Total Traders: 473
23 40 24 174 46 97 64 77 55 27 20 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 16,204
Positions
6,936 5,759 0 5,045 8,103 379 1,444 356 0 0 0 0 2,400 1,607
Changes from: July 16, 2024 Total Change is: 456
-107 779 0 167 -839 0 614 0 0 0 0 0 -218 516
Percent of Open Interest Represented by Each Category of Trader
42.8 35.5 0.0 31.1 50.0 2.3 8.9 2.2 0.0 0.0 0.0 0.0 14.8 9.9
Number of Traders in Each Category Total Traders: 24
. 5 0 6 7 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,136
Positions
7,367 14,168 0 10,468 5,724 0 0 837 0 0 0 0 4,301 1,407
Changes from: July 16, 2024 Total Change is: -566
250 -256 0 -852 971 0 -211 -591 0 0 0 0 247 -690
Percent of Open Interest Represented by Each Category of Trader
33.3 64.0 0.0 47.3 25.9 0.0 0.0 3.8 0.0 0.0 0.0 0.0 19.4 6.4
Number of Traders in Each Category Total Traders: 26
. 5 0 13 . 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,047,183
Positions
131,603 915,346 28,645 1,165,558 170,416 138,693 195,258 470,113 27,818 94,098 139,260 1,966 263,544 154,926
Changes from: July 16, 2024 Total Change is: -42,824
4,624 18,151 -4,375 -11,484 -4,445 1,924 18,067 -59,321 -5,337 -40,256 22,570 94 -6,081 -12,085
Percent of Open Interest Represented by Each Category of Trader
6.4 44.7 1.4 56.9 8.3 6.8 9.5 23.0 1.4 4.6 6.8 0.1 12.9 7.6
Number of Traders in Each Category Total Traders: 464
23 40 23 171 46 96 62 74 49 26 20 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 54,035
Positions
29,888 49,792 0 19,797 979 203 960 2,021 0 0 0 0 3,187 1,040
Changes from: July 16, 2024 Total Change is: 2,524
2 2,563 0 1,880 0 0 690 -157 0 0 0 0 -48 118
Percent of Open Interest Represented by Each Category of Trader
55.3 92.1 0.0 36.6 1.8 0.4 1.8 3.7 0.0 0.0 0.0 0.0 5.9 1.9
Number of Traders in Each Category Total Traders: 29
5 7 0 8 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,165
Positions
2,693 10,077 0 7,979 889 0 0 1,631 0 0 0 0 2,493 568
Changes from: July 16, 2024 Total Change is: -772
-599 -477 0 -24 0 0 -223 -134 0 0 0 0 74 -161
Percent of Open Interest Represented by Each Category of Trader
20.5 76.5 0.0 60.6 6.8 0.0 0.0 12.4 0.0 0.0 0.0 0.0 18.9 4.3
Number of Traders in Each Category Total Traders: 25
5 8 0 8 . 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 24,834
Positions
6,261 19,105 0 11,734 1,195 209 3,782 3,106 1 0 0 0 2,847 1,218
Changes from: July 16, 2024 Total Change is: -817
237 -227 -15 -581 -450 0 0 -343 0 0 0 0 -458 218
Percent of Open Interest Represented by Each Category of Trader
25.2 76.9 0.0 47.2 4.8 0.8 15.2 12.5 0.0 0.0 0.0 0.0 11.5 4.9
Number of Traders in Each Category Total Traders: 37
4 7 0 13 . . 5 7 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 111,344
Positions
1,925 10,556 0 25,748 563 1,367 13,901 26,706 763 6,425 16,353 161 61,054 54,875
Changes from: July 16, 2024 Total Change is: -11,141
231 -5,281 0 1,394 563 1,002 -10,033 -7,472 -115 1,032 2,381 149 -4,801 -2,368
Percent of Open Interest Represented by Each Category of Trader
1.7 9.5 0.0 23.1 0.5 1.2 12.5 24.0 0.7 5.8 14.7 0.1 54.8 49.3
Number of Traders in Each Category Total Traders: 30
. . 0 11 . 4 7 6 4 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 548,265
Positions
182,609 141,513 173,583 1,634 38,000 0 33,759 58,183 129,596 25,277 0 250 1,557 7,140
Changes from: July 16, 2024 Total Change is: 2,696
1,650 1,526 1,900 0 0 0 470 -406 -1,328 0 0 0 4 1,004
Percent of Open Interest Represented by Each Category of Trader
33.3 25.8 31.7 0.3 6.9 0.0 6.2 10.6 23.6 4.6 0.0 0.0 0.3 1.3
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 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 36,796
Positions
4,943 7,153 130 18,172 23,546 1,696 1,703 915 19 30 0 504 9,599 2,833
Changes from: July 16, 2024 Total Change is: -598
18 530 5 907 1,264 -652 -354 -186 0 30 -638 -38 -514 -883
Percent of Open Interest Represented by Each Category of Trader
13.4 19.4 0.4 49.4 64.0 4.6 4.6 2.5 0.1 0.1 0.0 1.4 26.1 7.7
Number of Traders in Each Category Total Traders: 64
5 4 . 32 15 10 5 . . . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 252,187
Positions
19,266 88,062 6,914 104,036 28,175 5,846 40,321 73,462 4,104 19,407 11,368 1,544 50,749 32,712
Changes from: July 16, 2024 Total Change is: -12,247
-5,144 -3,171 -738 -9,030 3,288 82 -604 -9,666 -417 1,744 2,747 -2,749 4,609 -1,623
Percent of Open Interest Represented by Each Category of Trader
7.6 34.9 2.7 41.3 11.2 2.3 16.0 29.1 1.6 7.7 4.5 0.6 20.1 13.0
Number of Traders in Each Category Total Traders: 305
21 31 12 79 25 26 63 44 33 24 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 243,913
Positions
19,134 88,487 6,304 103,709 28,175 5,838 39,105 71,478 3,366 18,769 10,370 1,533 46,155 28,362
Changes from: July 16, 2024 Total Change is: -12,658
-5,181 -3,229 -654 -9,038 3,288 81 -769 -11,095 487 1,527 2,550 -2,753 3,642 -1,333
Percent of Open Interest Represented by Each Category of Trader
7.8 36.3 2.6 42.5 11.6 2.4 16.0 29.3 1.4 7.7 4.3 0.6 18.9 11.6
Number of Traders in Each Category Total Traders: 266
18 28 10 77 25 26 50 41 27 14 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 82,736
Positions
7,415 1,847 9 3,268 0 76 15,171 22,847 4,368 6,378 9,982 110 45,941 43,497
Changes from: July 16, 2024 Total Change is: 4,106
-474 -268 9 76 0 5 -9,882 2,759 2,487 2,167 1,971 45 9,673 -2,902
Percent of Open Interest Represented by Each Category of Trader
9.0 2.2 0.0 3.9 0.0 0.1 18.3 27.6 5.3 7.7 12.1 0.1 55.5 52.6
Number of Traders in Each Category Total Traders: 57
6 . . 5 0 . 18 8 8 11 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 482,645
Positions
84,904 102,077 5,577 226,066 139,313 31,633 62,244 125,962 12,918 23,288 41,815 46 35,969 23,304
Changes from: July 16, 2024 Total Change is: -5,416
-8,626 5,155 -1,145 18,392 -4,061 68 -23,089 4,586 -817 9,241 -9,061 23 537 -164
Percent of Open Interest Represented by Each Category of Trader
17.6 21.1 1.2 46.8 28.9 6.6 12.9 26.1 2.7 4.8 8.7 0.0 7.5 4.8
Number of Traders in Each Category Total Traders: 371
33 18 7 104 55 42 56 74 27 10 21 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,753
Positions
16,361 11,346 0 10,773 18,327 178 1,523 219 0 0 0 0 1,918 683
Changes from: July 16, 2024 Total Change is: 68
378 527 0 -158 -190 0 -520 -332 0 0 0 0 368 63
Percent of Open Interest Represented by Each Category of Trader
53.2 36.9 0.0 35.0 59.6 0.6 5.0 0.7 0.0 0.0 0.0 0.0 6.2 2.2
Number of Traders in Each Category Total Traders: 29
. 6 0 9 7 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 21,995
Positions
0 1,228 0 1,179 0 0 6,941 4,019 238 921 586 0 12,716 15,924
Changes from: July 16, 2024 Total Change is: 636
0 -51 0 -11 -321 0 -1,914 409 123 721 356 0 1,717 120
Percent of Open Interest Represented by Each Category of Trader
0.0 5.6 0.0 5.4 0.0 0.0 31.6 18.3 1.1 4.2 2.7 0.0 57.8 72.4
Number of Traders in Each Category Total Traders: 26
0 . 0 4 0 0 8 8 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 16,071
Positions
0 6,905 0 8,416 227 15 3,228 3,703 0 0 2,938 0 4,412 2,283
Changes from: July 16, 2024 Total Change is: 1,022
0 96 0 -956 10 9 2,328 365 0 -232 299 0 -127 243
Percent of Open Interest Represented by Each Category of Trader
0.0 43.0 0.0 52.4 1.4 0.1 20.1 23.0 0.0 0.0 18.3 0.0 27.5 14.2
Number of Traders in Each Category Total Traders: 26
0 5 0 9 . . 5 4 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 53,295
Positions
13,869 12,428 1,057 12,941 1,425 406 11,324 6,574 14 4,914 466 0 8,770 30,925
Changes from: July 16, 2024 Total Change is: 1,040
1,618 1,710 41 -2,126 -72 13 362 -732 6 234 0 0 892 74
Percent of Open Interest Represented by Each Category of Trader
26.0 23.3 2.0 24.3 2.7 0.8 21.2 12.3 0.0 9.2 0.9 0.0 16.5 58.0
Number of Traders in Each Category Total Traders: 57
15 . . 14 . . 11 9 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 424,545
Positions
34,157 237,802 2,987 299,545 71,668 41,802 24,893 32,885 741 7,034 30,533 1,083 12,303 5,044
Changes from: July 16, 2024 Total Change is: 1,540
1,257 5,113 -657 565 1,439 -455 2,346 -203 -242 28 -2,120 0 -1,302 -1,335
Percent of Open Interest Represented by Each Category of Trader
8.0 56.0 0.7 70.6 16.9 9.8 5.9 7.7 0.2 1.7 7.2 0.3 2.9 1.2
Number of Traders in Each Category Total Traders: 184
15 13 4 78 38 33 18 15 12 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,081,371
Positions
75,195 599,421 21,611 694,291 164,817 87,578 134,027 115,161 5,041 23,335 68,569 1,870 38,423 17,303
Changes from: July 16, 2024 Total Change is: 3,597
-9 12,869 294 8,216 11,148 -1,414 -3,477 -13,559 -2,784 -1,857 -11,144 -4 4,632 8,191
Percent of Open Interest Represented by Each Category of Trader
7.0 55.4 2.0 64.2 15.2 8.1 12.4 10.6 0.5 2.2 6.3 0.2 3.6 1.6
Number of Traders in Each Category Total Traders: 395
25 17 7 169 53 79 61 40 23 21 9 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 254,928
Positions
27,736 173,206 21,828 57,720 0 1,670 115,952 29,567 22,097 4,598 5,419 0 3,327 1,141
Changes from: July 16, 2024 Total Change is: 1,262
746 99 184 735 0 0 -1,617 -361 1,224 -2 154 0 -8 -38
Percent of Open Interest Represented by Each Category of Trader
10.9 67.9 8.6 22.6 0.0 0.7 45.5 11.6 8.7 1.8 2.1 0.0 1.3 0.4
Number of Traders in Each Category Total Traders: 77
11 17 17 12 0 . 27 4 11 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,029
Positions
3,042 17,773 956 5,312 0 0 27,056 17,654 1,646 0 0 0 17 0
Changes from: July 16, 2024 Total Change is: 304
50 404 50 0 0 0 100 -254 104 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
8.0 46.7 2.5 14.0 0.0 0.0 71.1 46.4 4.3 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 20
7 6 4 . 0 0 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,687,887
Positions
35,637 175,167 5,634 909,763 397,367 202,945 184,527 655,447 14,660 104,764 90,472 1,667 228,290 144,528
Changes from: July 16, 2024 Total Change is: -10,921
-8,100 -10,067 -1,892 770 -12,705 678 -3,662 26,915 955 -5,605 -9,594 963 4,972 -6,174
Percent of Open Interest Represented by Each Category of Trader
2.1 10.4 0.3 53.9 23.5 12.0 10.9 38.8 0.9 6.2 5.4 0.1 13.5 8.6
Number of Traders in Each Category Total Traders: 228
9 21 4 78 32 55 19 45 24 13 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,659,463
Positions
9,832 69,326 1,506 1,084,172 334,058 274,896 53,677 754,279 9,312 44,552 55,774 347 181,169 159,965
Changes from: July 16, 2024 Total Change is: -26,948
1,404 1,431 -1,401 -6,291 8,478 -21,987 -5,018 -11,753 3,793 -2,104 -2,724 0 4,656 -2,785
Percent of Open Interest Represented by Each Category of Trader
0.6 4.2 0.1 65.3 20.1 16.6 3.2 45.5 0.6 2.7 3.4 0.0 10.9 9.6
Number of Traders in Each Category Total Traders: 187
. 11 . 79 31 57 11 38 13 7 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,438,782
Positions
173,775 426,056 14,511 2,446,575 497,808 381,882 485,531 2,718,274 133,789 503,472 131,815 14,402 284,845 120,245
Changes from: July 16, 2024 Total Change is: 4,874
5,922 -19,217 -827 18,137 -34,799 -8,474 20,366 42,437 27,596 -38,693 8,126 -9,987 -9,166 19
Percent of Open Interest Represented by Each Category of Trader
3.9 9.6 0.3 55.1 11.2 8.6 10.9 61.2 3.0 11.3 3.0 0.3 6.4 2.7
Number of Traders in Each Category Total Traders: 499
34 28 10 177 35 94 81 72 35 61 11 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,585,511
Positions
218,532 548,888 26,628 2,416,477 998,521 657,156 209,378 1,740,347 82,420 500,079 171,079 442 474,399 360,030
Changes from: July 16, 2024 Total Change is: 29,028
631 25,282 -6,986 -14,678 -15,962 7,941 41,789 69,632 -11,110 -756 -37,436 -32 12,229 -2,301
Percent of Open Interest Represented by Each Category of Trader
4.8 12.0 0.6 52.7 21.8 14.3 4.6 38.0 1.8 10.9 3.7 0.0 10.3 7.9
Number of Traders in Each Category Total Traders: 404
27 34 11 121 53 95 53 75 53 29 12 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,085,826
Positions
52,114 177,885 9,356 1,022,632 689,300 380,767 189,361 367,935 51,072 149,259 118,100 22,071 209,194 269,340
Changes from: July 16, 2024 Total Change is: 933
-3,623 9,510 47 -702 -7,314 -1,349 2,044 -8,010 1,382 -3,626 5,069 1,253 5,507 345
Percent of Open Interest Represented by Each Category of Trader
2.5 8.5 0.4 49.0 33.0 18.3 9.1 17.6 2.4 7.2 5.7 1.1 10.0 12.9
Number of Traders in Each Category Total Traders: 196
4 17 4 54 58 66 20 20 16 10 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,938
Positions
0 0 0 0 25 0 1,175 54 1,850 97 772 0 816 1,237
Changes from: July 16, 2024 Total Change is: 500
0 0 0 0 0 0 30 -33 488 37 -10 0 -55 55
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.6 0.0 29.8 1.4 47.0 2.5 19.6 0.0 20.7 31.4
Number of Traders in Each Category Total Traders: 23
0 0 0 0 . 0 . . . . 15 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,455,578
Positions
172,531 784,782 15,878 3,716,041 1,083,616 714,548 505,911 3,272,864 141,197 728,034 177,102 1,599 459,839 263,992
Changes from: July 16, 2024 Total Change is: -47,470
-24,806 7,443 -2,912 -83,555 -5,157 10,172 28,840 -28,225 3,850 5,059 -8,733 794 15,088 -24,702
Percent of Open Interest Represented by Each Category of Trader
2.7 12.2 0.2 57.6 16.8 11.1 7.8 50.7 2.2 11.3 2.7 0.0 7.1 4.1
Number of Traders in Each Category Total Traders: 427
22 32 11 156 33 99 61 75 38 34 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,873,932
Positions
477,108 400,175 446,583 119,635 25,919 39,362 340,342 484,264 382,737 11,507 44,038 12,323 44,335 38,531
Changes from: July 16, 2024 Total Change is: 10,970
66,262 2,312 -28,182 349 2,502 -4,658 -11,701 49,461 -13,681 -606 -2,276 92 3,095 5,400
Percent of Open Interest Represented by Each Category of Trader
25.5 21.4 23.8 6.4 1.4 2.1 18.2 25.8 20.4 0.6 2.4 0.7 2.4 2.1
Number of Traders in Each Category Total Traders: 185
30 36 51 11 4 7 30 49 57 7 17 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,816
Positions
24,234 22,179 10,835 101 70 46 760 3,896 12,548 1,229 141 15 48 86
Changes from: July 16, 2024 Total Change is: 3,366
1,535 -943 777 0 -15 0 -170 2,318 1,191 0 0 0 33 38
Percent of Open Interest Represented by Each Category of Trader
48.6 44.5 21.8 0.2 0.1 0.1 1.5 7.8 25.2 2.5 0.3 0.0 0.1 0.2
Number of Traders in Each Category Total Traders: 43
12 11 14 . . . 5 9 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 9,936,754
Positions
2,315,990 2,463,268 1,448,901 782,622 709,263 744,973 1,500,619 1,382,356 2,789,517 208,863 254,368 112,031 33,238 32,077
Changes from: July 16, 2024 Total Change is: 34,415
-178,111 97,107 39,468 74,284 -60,672 -5,496 52,035 -93,279 46,629 1,267 13,229 2,736 1,603 -5,307
Percent of Open Interest Represented by Each Category of Trader
23.3 24.8 14.6 7.9 7.1 7.5 15.1 13.9 28.1 2.1 2.6 1.1 0.3 0.3
Number of Traders in Each Category Total Traders: 895
87 102 146 59 74 62 142 166 182 108 106 91
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 995,194
Positions
369,322 266,389 216,177 4,866 16,751 15,066 172,187 246,108 199,270 2,677 18,809 15,243 386 1,381
Changes from: July 16, 2024 Total Change is: 47,244
29,736 93,481 -17,938 2,466 -4,888 846 26,477 -37,940 8,017 -1,369 5,558 -1,022 31 1,130
Percent of Open Interest Represented by Each Category of Trader
37.1 26.8 21.7 0.5 1.7 1.5 17.3 24.7 20.0 0.3 1.9 1.5 0.0 0.1
Number of Traders in Each Category Total Traders: 198
46 37 59 5 8 7 33 48 47 7 9 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #342603 Open Interest is 26,057
Positions
520 0 0 57 40 0 18,479 12,126 6,962 29 6,918 0 10 11
Changes from: July 16, 2024 Total Change is: 361
0 0 0 0 0 0 578 449 -217 0 129 0 0 0
Percent of Open Interest Represented by Each Category of Trader
2.0 0.0 0.0 0.2 0.2 0.0 70.9 46.5 26.7 0.1 26.5 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 20
. 0 0 . . 0 . 8 . . 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #343603 Open Interest is 114,403
Positions
4,252 1,636 28,468 288 0 0 4,360 64,728 18,590 58,423 978 0 22 3
Changes from: July 16, 2024 Total Change is: 1,170
0 0 0 0 0 0 40 1,398 0 1,130 -228 0 0 0
Percent of Open Interest Represented by Each Category of Trader
3.7 1.4 24.9 0.3 0.0 0.0 3.8 56.6 16.2 51.1 0.9 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 33
. . . . 0 0 . 5 . 14 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344605 Open Interest is 71,708
Positions
7,443 8,567 1,253 65 34 0 2,395 45,954 7,540 52,991 8,288 0 21 72
Changes from: July 16, 2024 Total Change is: 871
0 0 0 0 3 0 -79 834 0 950 34 0 0 0
Percent of Open Interest Represented by Each Category of Trader
10.4 11.9 1.7 0.1 0.0 0.0 3.3 64.1 10.5 73.9 11.6 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 34
4 . . . . 0 . 9 . 6 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 32,435
Positions
1,206 3,812 1,131 20,438 636 181 1,868 20,542 3,248 2,093 1,094 672 1,598 1,119
Changes from: July 16, 2024 Total Change is: 1,252
65 -80 321 439 -20 16 232 103 1,618 -870 -56 -704 135 54
Percent of Open Interest Represented by Each Category of Trader
3.7 11.8 3.5 63.0 2.0 0.6 5.8 63.3 10.0 6.5 3.4 2.1 4.9 3.4
Number of Traders in Each Category Total Traders: 119
8 5 7 13 5 . 24 45 30 8 9 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 33,492
Positions
1,898 4,218 3 2,466 0 58 18,952 24,360 1,090 3,956 2,278 38 5,031 1,447
Changes from: July 16, 2024 Total Change is: 5,390
82 2,663 -84 43 -25 41 7,254 4,258 -1,439 -391 85 31 -147 -140
Percent of Open Interest Represented by Each Category of Trader
5.7 12.6 0.0 7.4 0.0 0.2 56.6 72.7 3.3 11.8 6.8 0.1 15.0 4.3
Number of Traders in Each Category Total Traders: 156
. 5 . 7 0 . 21 16 6 76 28 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Nano Bitcoin - LMX LABS LLC 1/100 X Bitcoin Contract $300
CFTC Code #133LM1 Open Interest is 27,442
Positions
0 1,635 42 0 0 0 2,340 10,438 46 21,579 13,869 0 3,435 1,412
Changes from: July 16, 2024 Total Change is: -753
-535 1,635 42 0 0 0 778 -1,190 38 -1,303 -1,080 0 227 -198
Percent of Open Interest Represented by Each Category of Trader
0.0 6.0 0.2 0.0 0.0 0.0 8.5 38.0 0.2 78.6 50.5 0.0 12.5 5.1
Number of Traders in Each Category Total Traders: 242
0 . . 0 0 0 4 4 . 165 68 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 7,661
Positions
289 1,293 99 2,975 271 108 1,833 3,449 265 552 1,268 499 1,041 409
Changes from: July 16, 2024 Total Change is: 889
-7 379 50 97 -91 42 492 228 -20 38 216 100 97 -15
Percent of Open Interest Represented by Each Category of Trader
3.8 16.9 1.3 38.8 3.5 1.4 23.9 45.0 3.5 7.2 16.6 6.5 13.6 5.3
Number of Traders in Each Category Total Traders: 69
4 . . 9 . . 19 24 12 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 38,916
Positions
2,907 21,170 191 488 1,604 1,199 15,174 10,848 232 16,898 3,450 0 1,827 222
Changes from: July 16, 2024 Total Change is: 507
-165 599 191 -1,126 -818 395 978 -91 199 10 13 0 25 19
Percent of Open Interest Represented by Each Category of Trader
7.5 54.4 0.5 1.3 4.1 3.1 39.0 27.9 0.6 43.4 8.9 0.0 4.7 0.6
Number of Traders in Each Category Total Traders: 160
4 . . . . . 16 8 5 111 12 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO ETHER - LMX LABS LLC 0.1 Ether or 1/10 X$2,000 = $200
CFTC Code #146LM1 Open Interest is 20,530
Positions
0 903 0 0 0 0 348 13,091 18 17,551 5,884 0 2,613 634
Changes from: July 16, 2024 Total Change is: 2,345
-238 903 0 0 0 0 -239 2,911 -11 2,699 -558 0 134 -900
Percent of Open Interest Represented by Each Category of Trader
0.0 4.4 0.0 0.0 0.0 0.0 1.7 63.8 0.1 85.5 28.7 0.0 12.7 3.1
Number of Traders in Each Category Total Traders: 178
0 . 0 0 0 0 5 4 . 139 29 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 38,818
Positions
143 22,398 0 9,052 1,346 573 19,925 9,022 996 4,917 1,960 0 3,212 2,523
Changes from: July 16, 2024 Total Change is: 167
-327 0 0 -1,720 745 -44 2,252 -594 4 -69 -54 0 71 110
Percent of Open Interest Represented by Each Category of Trader
0.4 57.7 0.0 23.3 3.5 1.5 51.3 23.2 2.6 12.7 5.0 0.0 8.3 6.5
Number of Traders in Each Category Total Traders: 94
. . 0 16 4 . 32 15 6 12 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 430,737
Positions
82,541 21,957 25,273 53,090 83,282 70,218 58,845 94,017 85,153 14,545 2,572 14,358 26,714 33,907
Changes from: July 16, 2024 Total Change is: -49,121
2,438 -4,667 -19,195 -3,132 -22,659 4,268 -28,535 993 -11,571 6,842 -1,827 358 -594 5,179
Percent of Open Interest Represented by Each Category of Trader
19.2 5.1 5.9 12.3 19.3 16.3 13.7 21.8 19.8 3.4 0.6 3.3 6.2 7.9
Number of Traders in Each Category Total Traders: 214
17 12 20 19 30 29 37 55 65 13 11 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 170,772
Positions
147,901 152,914 0 16,194 6,607 312 5,696 10,464 17 320 321 0 332 137
Changes from: July 16, 2024 Total Change is: 48
-150 0 0 115 685 -282 419 -199 16 -65 -192 0 -5 20
Percent of Open Interest Represented by Each Category of Trader
86.6 89.5 0.0 9.5 3.9 0.2 3.3 6.1 0.0 0.2 0.2 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 51
7 4 0 13 6 . 7 5 . 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated July 26, 2024