Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 323,167
Positions
229,662 3,435 1,404 26,260 158,263 4,533 9,546 112,680 5,851 14,674 4,417 74 31,163 32,510
Changes from: August 6, 2024 Total Change is: -11,953
-4,961 -723 -355 -1,160 -9,427 -247 -468 1,997 -1,597 -2,865 1,158 -3 -297 -2,756
Percent of Open Interest Represented by Each Category of Trader
71.1 1.1 0.4 8.1 49.0 1.4 3.0 34.9 1.8 4.5 1.4 0.0 9.6 10.1
Number of Traders in Each Category Total Traders: 128
11 . . 9 37 10 13 42 9 6 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 65,751
Positions
32,629 2,289 68 12,377 32,148 333 7,810 13,735 357 0 0 0 12,177 16,821
Changes from: August 6, 2024 Total Change is: -2,752
-1,674 31 -7 -1,880 276 189 39 -1,408 -287 0 0 0 868 -1,546
Percent of Open Interest Represented by Each Category of Trader
49.6 3.5 0.1 18.8 48.9 0.5 11.9 20.9 0.5 0.0 0.0 0.0 18.5 25.6
Number of Traders in Each Category Total Traders: 52
10 . . . 12 . 13 12 5 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 205,569
Positions
23,872 37,489 3,386 49,076 88,381 2,121 77,421 31,908 13,062 0 3,119 173 36,458 25,930
Changes from: August 6, 2024 Total Change is: -18,473
-2,370 -11,924 889 -8,867 -7,441 -923 -13,503 -1,528 2,849 0 0 0 3,452 -395
Percent of Open Interest Represented by Each Category of Trader
11.6 18.2 1.6 23.9 43.0 1.0 37.7 15.5 6.4 0.0 1.5 0.1 17.7 12.6
Number of Traders in Each Category Total Traders: 111
9 7 4 13 30 8 28 20 13 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 315,338
Positions
133,013 148,641 1,678 49,002 52,009 7,633 43,859 46,274 3,078 43,874 23,247 0 33,201 32,778
Changes from: August 6, 2024 Total Change is: 16,401
-10,729 30,895 24 10,277 -4,278 -2,000 15,954 -5,789 -199 3,185 -876 0 -111 -1,376
Percent of Open Interest Represented by Each Category of Trader
42.2 47.1 0.5 15.5 16.5 2.4 13.9 14.7 1.0 13.9 7.4 0.0 10.5 10.4
Number of Traders in Each Category Total Traders: 126
9 8 5 24 18 16 23 28 15 12 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 667,350
Positions
10,434 304,665 8,989 424,905 147,790 29,368 71,009 94,427 14,673 25,605 12,115 4,778 77,589 50,545
Changes from: August 6, 2024 Total Change is: -3,754
447 -1,102 1,121 -4,512 -7,729 -564 -4,635 4,175 670 943 -337 -195 2,971 207
Percent of Open Interest Represented by Each Category of Trader
1.6 45.7 1.3 63.7 22.1 4.4 10.6 14.1 2.2 3.8 1.8 0.7 11.6 7.6
Number of Traders in Each Category Total Traders: 283
10 16 6 105 34 43 45 44 25 19 10 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 26,628
Positions
0 4,816 0 14,062 2,404 1,344 0 13,211 0 0 0 0 11,222 4,853
Changes from: August 6, 2024 Total Change is: -1,520
-618 851 0 -449 -8,184 -3 -446 5,429 0 0 0 0 -4 387
Percent of Open Interest Represented by Each Category of Trader
0.0 18.1 0.0 52.8 9.0 5.0 0.0 49.6 0.0 0.0 0.0 0.0 42.1 18.2
Number of Traders in Each Category Total Traders: 25
0 . 0 14 . 5 0 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 188,298
Positions
72,393 7,824 785 57,592 105,713 3,526 13,482 36,250 3,272 12,612 427 0 24,636 30,501
Changes from: August 6, 2024 Total Change is: -4,336
-2,986 -3,008 -158 892 -5,602 242 -5,823 438 1,007 455 -611 0 2,035 3,356
Percent of Open Interest Represented by Each Category of Trader
38.4 4.2 0.4 30.6 56.1 1.9 7.2 19.3 1.7 6.7 0.2 0.0 13.1 16.2
Number of Traders in Each Category Total Traders: 100
12 . . 19 16 9 19 24 11 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 184,929
Positions
21,037 65,886 215 82,894 18,172 3,717 66,739 47,150 3,521 2,961 41,037 0 3,845 5,231
Changes from: August 6, 2024 Total Change is: -5,548
11,710 -8,899 -113 -12,021 328 1,319 -7,734 1,575 412 846 -260 0 33 90
Percent of Open Interest Represented by Each Category of Trader
11.4 35.6 0.1 44.8 9.8 2.0 36.1 25.5 1.9 1.6 22.2 0.0 2.1 2.8
Number of Traders in Each Category Total Traders: 149
6 6 . 19 18 7 43 34 13 10 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 83,411
Positions
55,940 1,670 15 7,385 50,824 1 10,934 24,185 1 7,018 4,222 0 2,117 2,493
Changes from: August 6, 2024 Total Change is: -7,694
-5,362 -89 -18 -332 -14,416 0 -1,132 6,979 -157 698 266 0 -1,391 -259
Percent of Open Interest Represented by Each Category of Trader
67.1 2.0 0.0 8.9 60.9 0.0 13.1 29.0 0.0 8.4 5.1 0.0 2.5 3.0
Number of Traders in Each Category Total Traders: 96
7 5 . 7 11 . 11 30 . 13 12 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 66,596
Positions
37,841 15,282 162 5,629 25,014 1,148 16,800 14,786 350 411 4,412 15 4,240 5,427
Changes from: August 6, 2024 Total Change is: -7,545
-4,205 653 -2 1,897 -4,471 313 -6,247 -3,856 213 -143 178 0 629 -573
Percent of Open Interest Represented by Each Category of Trader
56.8 22.9 0.2 8.5 37.6 1.7 25.2 22.2 0.5 0.6 6.6 0.0 6.4 8.1
Number of Traders in Each Category Total Traders: 88
7 5 . 9 18 4 19 21 8 . 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 42,673
Positions
2,339 15,199 168 30,886 2,518 77 5,066 23,143 192 1,491 389 0 2,454 987
Changes from: August 6, 2024 Total Change is: -407
-48 -294 58 -2,300 -51 -163 1,231 -97 33 148 142 0 634 -35
Percent of Open Interest Represented by Each Category of Trader
5.5 35.6 0.4 72.4 5.9 0.2 11.9 54.2 0.4 3.5 0.9 0.0 5.8 2.3
Number of Traders in Each Category Total Traders: 57
. 7 . 11 . . 15 13 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 81,881
Positions
32,491 28,830 896 15,672 17,559 932 16,556 14,807 1,672 0 6,070 146 13,516 10,969
Changes from: August 6, 2024 Total Change is: -2,559
-110 1,534 155 -281 1,327 -658 -2,801 -4,129 41 -50 621 -10 1,155 -1,440
Percent of Open Interest Represented by Each Category of Trader
39.7 35.2 1.1 19.1 21.4 1.1 20.2 18.1 2.0 0.0 7.4 0.2 16.5 13.4
Number of Traders in Each Category Total Traders: 88
12 9 . 18 10 6 18 17 12 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 81,881
Positions
32,491 28,830 896 15,672 17,559 932 16,556 14,807 1,672 0 6,070 146 13,516 10,969
Changes from: August 6, 2024 Total Change is: -2,559
-110 1,534 155 -281 1,327 -658 -2,801 -4,129 41 -50 621 -10 1,155 -1,440
Percent of Open Interest Represented by Each Category of Trader
39.7 35.2 1.1 19.1 21.4 1.1 20.2 18.1 2.0 0.0 7.4 0.2 16.5 13.4
Number of Traders in Each Category Total Traders: 88
12 9 . 18 10 6 18 17 12 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 63,113
Positions
13,630 48,765 0 42,831 6,577 1,694 1,661 5,388 0 0 0 0 3,297 689
Changes from: August 6, 2024 Total Change is: 1,179
2,119 568 0 729 328 -152 -1,778 386 0 0 0 0 261 49
Percent of Open Interest Represented by Each Category of Trader
21.6 77.3 0.0 67.9 10.4 2.7 2.6 8.5 0.0 0.0 0.0 0.0 5.2 1.1
Number of Traders in Each Category Total Traders: 40
6 5 0 21 . . . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,046,062
Positions
152,829 875,435 29,460 1,134,539 183,065 117,645 174,872 453,937 59,720 114,160 137,518 5,095 257,741 184,187
Changes from: August 6, 2024 Total Change is: 8,668
12,368 -16,812 4,886 23,788 -37,002 -15,024 -48,874 16,443 17,668 15,882 26,172 -2,388 362 14,726
Percent of Open Interest Represented by Each Category of Trader
7.5 42.8 1.4 55.4 8.9 5.7 8.5 22.2 2.9 5.6 6.7 0.2 12.6 9.0
Number of Traders in Each Category Total Traders: 474
22 40 23 172 45 96 69 80 64 26 19 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,747
Positions
6,485 8,666 0 4,584 4,372 153 1,208 356 0 0 0 0 2,317 1,200
Changes from: August 6, 2024 Total Change is: 164
-93 676 0 290 -316 -379 214 0 0 0 0 0 132 183
Percent of Open Interest Represented by Each Category of Trader
44.0 58.8 0.0 31.1 29.6 1.0 8.2 2.4 0.0 0.0 0.0 0.0 15.7 8.1
Number of Traders in Each Category Total Traders: 23
. 5 0 6 6 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 18,331
Positions
5,287 14,479 0 9,593 1,176 0 228 918 0 0 0 0 3,223 1,758
Changes from: August 6, 2024 Total Change is: -2,875
-2,459 1,125 0 -77 -4,349 0 -98 57 0 0 0 0 -241 292
Percent of Open Interest Represented by Each Category of Trader
28.8 79.0 0.0 52.3 6.4 0.0 1.2 5.0 0.0 0.0 0.0 0.0 17.6 9.6
Number of Traders in Each Category Total Traders: 26
4 6 0 11 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,033,008
Positions
152,829 875,051 29,345 1,132,115 183,179 117,412 175,193 451,647 56,202 116,269 137,498 2,743 250,900 179,931
Changes from: August 6, 2024 Total Change is: 7,174
12,368 -17,065 4,771 23,843 -37,012 -15,011 -50,396 16,299 17,802 18,121 28,098 -4,397 73 13,689
Percent of Open Interest Represented by Each Category of Trader
7.5 43.0 1.4 55.7 9.0 5.8 8.6 22.2 2.8 5.7 6.8 0.1 12.3 8.9
Number of Traders in Each Category Total Traders: 462
22 38 23 170 45 95 65 78 58 25 18 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 54,958
Positions
30,508 51,474 0 20,428 410 203 939 1,902 0 0 0 0 2,880 969
Changes from: August 6, 2024 Total Change is: -14
1 57 0 46 -20 0 19 -95 0 0 0 0 -80 44
Percent of Open Interest Represented by Each Category of Trader
55.5 93.7 0.0 37.2 0.7 0.4 1.7 3.5 0.0 0.0 0.0 0.0 5.2 1.8
Number of Traders in Each Category Total Traders: 30
6 7 0 9 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 11,222
Positions
6,355 4,410 0 3,907 2,845 0 205 2,199 0 0 0 0 755 1,768
Changes from: August 6, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
56.6 39.3 0.0 34.8 25.4 0.0 1.8 19.6 0.0 0.0 0.0 0.0 6.7 15.8
Number of Traders in Each Category Total Traders: 20
. 5 0 4 5 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,868
Positions
1,409 9,124 0 9,404 620 0 0 3,197 0 0 0 0 3,055 927
Changes from: August 6, 2024 Total Change is: 1,141
-781 -828 0 897 620 0 0 1,115 0 0 0 0 1,025 234
Percent of Open Interest Represented by Each Category of Trader
10.2 65.8 0.0 67.8 4.5 0.0 0.0 23.1 0.0 0.0 0.0 0.0 22.0 6.7
Number of Traders in Each Category Total Traders: 25
. 8 0 10 . 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 29,572
Positions
7,437 25,413 0 10,429 0 231 7,912 2,490 1 0 0 0 3,562 1,437
Changes from: August 6, 2024 Total Change is: -836
1,307 -591 0 -6,386 -202 0 4,114 -641 0 0 0 0 129 598
Percent of Open Interest Represented by Each Category of Trader
25.1 85.9 0.0 35.3 0.0 0.8 26.8 8.4 0.0 0.0 0.0 0.0 12.0 4.9
Number of Traders in Each Category Total Traders: 32
4 7 0 10 0 . 5 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 130,538
Positions
1,153 4,992 0 25,507 120 1,061 25,979 52,091 5,989 2,127 23,416 308 68,414 42,561
Changes from: August 6, 2024 Total Change is: 14,943
1,153 3,680 0 -761 -110 85 12,203 -1,583 1,679 -2,507 624 202 2,889 10,366
Percent of Open Interest Represented by Each Category of Trader
0.9 3.8 0.0 19.5 0.1 0.8 19.9 39.9 4.6 1.6 17.9 0.2 52.4 32.6
Number of Traders in Each Category Total Traders: 33
. . 0 11 . 4 8 6 9 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 562,437
Positions
171,849 140,934 196,335 1,634 38,000 0 37,091 54,490 127,748 25,277 0 250 2,253 4,680
Changes from: August 6, 2024 Total Change is: 6,213
-7,666 -4,074 11,812 0 0 0 -1,034 -3,868 2,802 0 0 0 299 -459
Percent of Open Interest Represented by Each Category of Trader
30.6 25.1 34.9 0.3 6.8 0.0 6.6 9.7 22.7 4.5 0.0 0.0 0.4 0.8
Number of Traders in Each Category Total Traders: 49
11 13 18 . . 0 8 7 17 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,683
Positions
6,476 2,530 134 15,480 24,342 1,611 1,603 1,282 43 402 0 0 7,934 3,741
Changes from: August 6, 2024 Total Change is: -1,063
-173 -733 4 -618 -869 212 49 256 11 -271 0 0 -277 56
Percent of Open Interest Represented by Each Category of Trader
19.2 7.5 0.4 46.0 72.3 4.8 4.8 3.8 0.1 1.2 0.0 0.0 23.6 11.1
Number of Traders in Each Category Total Traders: 63
8 . . 27 16 9 5 . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 252,979
Positions
20,372 94,697 8,052 95,751 24,906 6,599 27,875 72,364 6,498 41,610 4,884 1,903 44,321 33,077
Changes from: August 6, 2024 Total Change is: -4,785
3,292 -10,196 -246 -1,065 -1,661 -247 -7,379 3,347 497 3,177 244 163 -2,978 3,314
Percent of Open Interest Represented by Each Category of Trader
8.1 37.4 3.2 37.8 9.8 2.6 11.0 28.6 2.6 16.4 1.9 0.8 17.5 13.1
Number of Traders in Each Category Total Traders: 289
22 28 16 76 24 26 51 49 29 23 14 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 244,061
Positions
20,157 95,689 6,779 95,500 24,906 6,592 27,952 73,278 3,196 42,246 4,719 806 40,833 28,096
Changes from: August 6, 2024 Total Change is: -5,305
3,272 -10,307 -203 -1,089 -1,661 -246 -7,109 4,149 -902 3,489 229 13 -2,530 3,623
Percent of Open Interest Represented by Each Category of Trader
8.3 39.2 2.8 39.1 10.2 2.7 11.5 30.0 1.3 17.3 1.9 0.3 16.7 11.5
Number of Traders in Each Category Total Traders: 251
19 26 13 74 24 26 38 47 24 13 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 89,181
Positions
14,862 2,798 9 2,510 0 69 26,837 18,466 5,408 4,359 12,370 249 34,878 49,812
Changes from: August 6, 2024 Total Change is: 5,198
-224 683 0 239 0 -5 10,623 5,297 673 -1,579 1,690 -47 -4,482 -3,093
Percent of Open Interest Represented by Each Category of Trader
16.7 3.1 0.0 2.8 0.0 0.1 30.1 20.7 6.1 4.9 13.9 0.3 39.1 55.9
Number of Traders in Each Category Total Traders: 56
5 . . 5 0 . 17 10 7 11 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 424,544
Positions
79,905 100,064 3,649 184,330 128,061 30,809 62,851 113,665 7,851 25,190 19,162 165 29,794 21,118
Changes from: August 6, 2024 Total Change is: -3,647
2,591 -4,732 -1,041 -3,171 -2,174 -526 -8,182 5,623 714 7,970 70 -1,187 -815 -394
Percent of Open Interest Represented by Each Category of Trader
18.8 23.6 0.9 43.4 30.2 7.3 14.8 26.8 1.8 5.9 4.5 0.0 7.0 5.0
Number of Traders in Each Category Total Traders: 351
37 15 5 94 57 40 41 76 24 13 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,066
Positions
16,300 12,351 0 11,127 17,525 304 1,550 208 0 0 216 0 1,785 462
Changes from: August 6, 2024 Total Change is: 917
-353 663 0 1,134 -140 210 -11 -11 0 0 216 0 -63 -21
Percent of Open Interest Represented by Each Category of Trader
52.5 39.8 0.0 35.8 56.4 1.0 5.0 0.7 0.0 0.0 0.7 0.0 5.7 1.5
Number of Traders in Each Category Total Traders: 30
. 6 0 12 4 . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 17,184
Positions
394 1,385 0 1,193 0 0 2,847 6,337 108 1,059 1,115 0 11,583 8,239
Changes from: August 6, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
2.3 8.1 0.0 6.9 0.0 0.0 16.6 36.9 0.6 6.2 6.5 0.0 67.4 47.9
Number of Traders in Each Category Total Traders: 21
. . 0 4 0 0 4 7 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 13,430
Positions
0 7,219 0 7,720 248 6 2,858 1,837 0 0 1,126 0 2,846 2,994
Changes from: August 6, 2024 Total Change is: 169
0 0 0 427 -21 -2 418 -899 -242 0 779 0 -432 554
Percent of Open Interest Represented by Each Category of Trader
0.0 53.8 0.0 57.5 1.8 0.0 21.3 13.7 0.0 0.0 8.4 0.0 21.2 22.3
Number of Traders in Each Category Total Traders: 24
0 6 0 10 . . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,402
Positions
15,485 21,539 978 9,705 1,104 474 8,689 8,258 531 4,682 466 10 8,848 16,042
Changes from: August 6, 2024 Total Change is: -7,546
-2,069 916 68 -1,191 -264 112 -7,522 2,660 -202 1,836 -560 10 1,412 -10,286
Percent of Open Interest Represented by Each Category of Trader
31.3 43.6 2.0 19.6 2.2 1.0 17.6 16.7 1.1 9.5 0.9 0.0 17.9 32.5
Number of Traders in Each Category Total Traders: 55
15 . . 11 . . 13 7 5 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 418,509
Positions
36,060 223,167 1,901 301,011 68,152 39,158 19,586 37,334 436 7,366 41,171 1,109 11,882 6,081
Changes from: August 6, 2024 Total Change is: -3,848
-1,914 -4,194 57 -476 -11,106 -736 -1,648 612 -94 0 10,276 0 963 1,337
Percent of Open Interest Represented by Each Category of Trader
8.6 53.3 0.5 71.9 16.3 9.4 4.7 8.9 0.1 1.8 9.8 0.3 2.8 1.5
Number of Traders in Each Category Total Traders: 186
13 15 4 77 41 35 17 16 8 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,005,895
Positions
69,470 591,778 18,669 657,657 164,764 84,630 113,502 96,328 4,048 27,174 34,186 1,462 29,283 10,030
Changes from: August 6, 2024 Total Change is: -3,062
-5,515 -19,531 -89 3,695 2,418 -4,623 3,729 7,643 -843 -322 10,051 -187 1,093 2,099
Percent of Open Interest Represented by Each Category of Trader
6.9 58.8 1.9 65.4 16.4 8.4 11.3 9.6 0.4 2.7 3.4 0.1 2.9 1.0
Number of Traders in Each Category Total Traders: 375
23 16 7 159 61 73 49 36 21 20 10 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 260,193
Positions
27,313 174,538 23,644 59,403 0 1,650 115,459 28,079 25,446 4,522 5,454 0 2,756 1,382
Changes from: August 6, 2024 Total Change is: 1,981
706 516 487 85 0 0 1,064 546 296 -82 0 0 -575 136
Percent of Open Interest Represented by Each Category of Trader
10.5 67.1 9.1 22.8 0.0 0.6 44.4 10.8 9.8 1.7 2.1 0.0 1.1 0.5
Number of Traders in Each Category Total Traders: 80
11 18 16 13 0 . 27 5 13 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 41,225
Positions
3,312 19,465 806 5,662 0 0 29,756 19,282 1,672 0 0 0 17 0
Changes from: August 6, 2024 Total Change is: 1,300
0 457 0 200 0 0 1,075 818 25 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
8.0 47.2 2.0 13.7 0.0 0.0 72.2 46.8 4.1 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 21
7 6 4 . 0 0 4 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,735,131
Positions
40,710 167,945 5,361 875,451 399,112 201,872 209,475 706,873 42,491 123,448 75,187 2,005 234,318 134,285
Changes from: August 6, 2024 Total Change is: -29,428
3,069 -39,766 915 -49,085 1,760 -3,608 1,283 3,134 16,265 1,168 -2,687 110 455 -5,551
Percent of Open Interest Represented by Each Category of Trader
2.3 9.7 0.3 50.5 23.0 11.6 12.1 40.7 2.4 7.1 4.3 0.1 13.5 7.7
Number of Traders in Each Category Total Traders: 222
11 21 11 79 27 55 19 39 31 15 11 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,699,573
Positions
6,537 98,689 1,886 1,086,808 324,965 260,315 70,197 759,499 46,278 45,020 55,704 142 182,390 152,095
Changes from: August 6, 2024 Total Change is: 27,302
288 -2,158 1,619 -12,309 1,071 -7,808 -4,164 -4,665 42,018 234 1,119 29 7,395 -3,923
Percent of Open Interest Represented by Each Category of Trader
0.4 5.8 0.1 63.9 19.1 15.3 4.1 44.7 2.7 2.6 3.3 0.0 10.7 8.9
Number of Traders in Each Category Total Traders: 176
. 11 . 80 26 57 12 32 18 8 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,458,829
Positions
180,671 436,854 9,877 2,529,095 454,740 425,410 455,652 2,741,624 88,644 457,451 192,721 2,437 309,592 106,522
Changes from: August 6, 2024 Total Change is: 40,294
26,913 2,472 -4,717 -2,191 -12,553 -13,001 8,788 88,945 1,577 6,995 -6,375 215 15,715 -16,269
Percent of Open Interest Represented by Each Category of Trader
4.1 9.8 0.2 56.7 10.2 9.5 10.2 61.5 2.0 10.3 4.3 0.1 6.9 2.4
Number of Traders in Each Category Total Traders: 463
40 29 12 176 28 90 72 59 41 46 13 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,028,427
Positions
337,938 556,715 50,506 2,582,791 917,076 676,084 228,499 2,237,595 119,359 548,395 131,014 3,721 481,134 336,357
Changes from: August 6, 2024 Total Change is: 140,720
13,531 8,500 10,013 60,725 -44,284 -13,810 4,559 197,618 -7,297 56,158 -19,619 536 16,305 9,063
Percent of Open Interest Represented by Each Category of Trader
6.7 11.1 1.0 51.4 18.2 13.4 4.5 44.5 2.4 10.9 2.6 0.1 9.6 6.7
Number of Traders in Each Category Total Traders: 406
27 36 18 131 45 100 55 68 51 30 14 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,172,647
Positions
44,974 250,628 8,145 1,096,218 648,848 373,620 203,464 457,466 29,318 169,972 123,374 24,985 221,951 256,263
Changes from: August 6, 2024 Total Change is: 52,359
-2,057 47,359 1,092 51,229 -12,628 1,277 18,045 18,489 -11,516 -3,739 -3,110 2,320 -4,292 9,076
Percent of Open Interest Represented by Each Category of Trader
2.1 11.5 0.4 50.5 29.9 17.2 9.4 21.1 1.3 7.8 5.7 1.1 10.2 11.8
Number of Traders in Each Category Total Traders: 202
4 17 4 57 53 61 20 28 20 9 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,316
Positions
0 0 0 37 25 0 1,981 1,108 395 238 680 0 665 1,108
Changes from: August 6, 2024 Total Change is: 391
0 0 0 0 0 0 201 -397 349 -62 45 0 -97 394
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 1.1 0.8 0.0 59.7 33.4 11.9 7.2 20.5 0.0 20.1 33.4
Number of Traders in Each Category Total Traders: 25
0 0 0 . . 0 . 4 . 6 12 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,805,101
Positions
178,417 815,972 23,212 3,970,703 1,028,153 659,045 554,198 3,668,429 163,843 767,794 205,688 2,405 485,484 238,354
Changes from: August 6, 2024 Total Change is: 192,175
26,246 718 6,563 150,484 36,978 -35,217 33,367 149,419 38,628 -29,186 -9,825 1,016 274 3,895
Percent of Open Interest Represented by Each Category of Trader
2.6 12.0 0.3 58.3 15.1 9.7 8.1 53.9 2.4 11.3 3.0 0.0 7.1 3.5
Number of Traders in Each Category Total Traders: 425
22 36 14 155 27 98 66 74 45 30 15 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,675,924
Positions
497,104 332,080 485,599 56,433 27,559 39,369 242,622 390,952 299,041 7,719 42,972 19,142 28,895 39,210
Changes from: August 6, 2024 Total Change is: 2,327
36,180 34 -26,874 5,087 -545 2,977 -559 43,413 -16,314 0 -884 -203 2,033 723
Percent of Open Interest Represented by Each Category of Trader
29.7 19.8 29.0 3.4 1.6 2.3 14.5 23.3 17.8 0.5 2.6 1.1 1.7 2.3
Number of Traders in Each Category Total Traders: 176
27 39 51 4 6 8 32 44 51 4 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 60,169
Positions
23,687 22,371 11,757 101 70 46 1,546 3,973 21,655 1,229 144 132 16 21
Changes from: August 6, 2024 Total Change is: 5,344
-1,009 -1,206 505 0 0 0 467 653 5,419 -75 -64 36 1 1
Percent of Open Interest Represented by Each Category of Trader
39.4 37.2 19.5 0.2 0.1 0.1 2.6 6.6 36.0 2.0 0.2 0.2 0.0 0.0
Number of Traders in Each Category Total Traders: 45
12 13 19 . . . 7 7 14 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is10,662,134
Positions
1,890,022 2,421,274 1,909,795 787,071 628,743 902,529 1,458,825 1,155,429 3,237,015 311,716 243,744 124,900 40,261 38,705
Changes from: August 6, 2024 Total Change is: 337,486
-187,497 -125,909 266,269 -26,383 -15,751 50,637 21,389 -57,102 211,899 -3,481 8,128 -2,888 7,541 2,203
Percent of Open Interest Represented by Each Category of Trader
17.7 22.7 17.9 7.4 5.9 8.5 13.7 10.8 30.4 2.9 2.3 1.2 0.4 0.4
Number of Traders in Each Category Total Traders: 894
75 115 140 59 67 57 164 130 179 107 126 96
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 931,460
Positions
351,473 321,808 176,754 11,304 15,448 16,760 168,755 171,964 196,577 1,553 23,087 7,937 347 1,125
Changes from: August 6, 2024 Total Change is: 24,348
26,085 35,392 -2,285 2,316 3,446 -2,428 5,293 -1,169 -5,924 74 -3,660 1,253 -36 -277
Percent of Open Interest Represented by Each Category of Trader
37.7 34.5 19.0 1.2 1.7 1.8 18.1 18.5 21.1 0.2 2.5 0.9 0.0 0.1
Number of Traders in Each Category Total Traders: 195
37 43 58 5 7 6 30 54 54 10 9 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,321
Positions
320 300 0 57 35 0 15,064 10,777 5,951 3,919 8,247 0 10 11
Changes from: August 6, 2024 Total Change is: 287
0 0 0 0 0 0 -709 2,346 706 3,290 235 -3,000 0 0
Percent of Open Interest Represented by Each Category of Trader
1.3 1.2 0.0 0.2 0.1 0.0 59.5 42.6 23.5 15.5 32.6 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 23
. . 0 . . 0 . 8 . . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 126,318
Positions
4,252 6,364 28,468 293 0 0 4,700 71,977 18,590 69,995 894 0 20 25
Changes from: August 6, 2024 Total Change is: 2,908
0 4,728 0 0 0 0 85 672 0 2,823 0 0 0 -2,492
Percent of Open Interest Represented by Each Category of Trader
3.4 5.0 22.5 0.2 0.0 0.0 3.7 57.0 14.7 55.4 0.7 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 33
. . . . 0 0 . 5 . 14 5 0
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Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 85,341
Positions
7,443 9,867 1,253 65 35 0 275 59,773 7,086 69,200 7,247 0 19 80
Changes from: August 6, 2024 Total Change is: 1,669
0 0 0 0 1 0 0 1,340 66 1,603 262 0 0 0
Percent of Open Interest Represented by Each Category of Trader
8.7 11.6 1.5 0.1 0.0 0.0 0.3 70.0 8.3 81.1 8.5 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 35
4 . . . . 0 . 10 . 8 9 0
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Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 27,874
Positions
868 4,249 582 18,608 598 171 2,203 19,491 1,111 3,000 622 183 1,148 867
Changes from: August 6, 2024 Total Change is: 339
-109 -23 103 898 -31 -13 321 364 -73 -900 0 128 -16 -116
Percent of Open Interest Represented by Each Category of Trader
3.1 15.2 2.1 66.8 2.1 0.6 7.9 69.9 4.0 10.8 2.2 0.7 4.1 3.1
Number of Traders in Each Category Total Traders: 126
8 7 7 12 4 . 20 53 22 11 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,298
Positions
9,029 5,407 1,020 607 122 54 11,743 20,509 879 3,573 1,757 18 4,375 1,532
Changes from: August 6, 2024 Total Change is: -4,540
2,362 -1,370 621 -799 59 0 -7,721 -3,864 763 320 -680 0 -86 -69
Percent of Open Interest Represented by Each Category of Trader
28.8 17.3 3.3 1.9 0.4 0.2 37.5 65.5 2.8 11.4 5.6 0.1 14.0 4.9
Number of Traders in Each Category Total Traders: 132
5 5 . 6 . . 15 16 7 64 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,220
Positions
0 3,287 0 0 0 0 149 12,485 38 25,248 11,950 0 3,785 1,460
Changes from: August 6, 2024 Total Change is: 1,444
0 1,053 0 0 0 0 -57 -375 14 2,188 445 0 -701 307
Percent of Open Interest Represented by Each Category of Trader
0.0 11.2 0.0 0.0 0.0 0.0 0.5 42.7 0.1 86.4 40.9 0.0 13.0 5.0
Number of Traders in Each Category Total Traders: 252
0 . 0 0 0 0 . 6 . 170 72 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,836
Positions
177 1,031 117 3,098 132 72 1,006 3,883 507 1,137 695 0 722 399
Changes from: August 6, 2024 Total Change is: 133
0 -104 38 91 -48 -27 -188 338 123 71 -72 0 25 -115
Percent of Open Interest Represented by Each Category of Trader
2.6 15.1 1.7 45.3 1.9 1.1 14.7 56.8 7.4 16.6 10.2 0.0 10.6 5.8
Number of Traders in Each Category Total Traders: 68
. 5 . 8 4 . 15 26 9 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 59,513
Positions
12,000 84 572 3,319 5,317 1,053 19,299 51,009 1 21,889 1,220 5 1,375 252
Changes from: August 6, 2024 Total Change is: -3,658
1,280 -1,378 566 -1,043 138 -177 4,959 -2,393 1 -9,444 -283 4 196 -136
Percent of Open Interest Represented by Each Category of Trader
20.2 0.1 1.0 5.6 8.9 1.8 32.4 85.7 0.0 36.8 2.0 0.0 2.3 0.4
Number of Traders in Each Category Total Traders: 137
4 . . 4 4 . 13 11 . 89 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 21,607
Positions
0 1,163 0 0 0 0 658 15,349 0 17,635 4,358 0 3,314 737
Changes from: August 6, 2024 Total Change is: 4,006
0 667 -19 0 0 0 157 2,655 -17 4,061 461 0 -176 259
Percent of Open Interest Represented by Each Category of Trader
0.0 5.4 0.0 0.0 0.0 0.0 3.0 71.0 0.0 81.6 20.2 0.0 15.3 3.4
Number of Traders in Each Category Total Traders: 164
0 . 0 0 0 0 5 . 0 123 32 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 45,236
Positions
216 22,398 0 5,843 3,620 769 34,048 11,785 861 1,305 2,193 0 2,194 3,610
Changes from: August 6, 2024 Total Change is: 3,210
120 0 0 -27 2,249 -46 3,422 285 318 -104 -230 0 -473 634
Percent of Open Interest Represented by Each Category of Trader
0.5 49.5 0.0 12.9 8.0 1.7 75.3 26.1 1.9 2.9 4.8 0.0 4.9 8.0
Number of Traders in Each Category Total Traders: 94
. . 0 11 7 5 18 26 6 10 19 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 400,969
Positions
76,870 36,191 20,401 35,050 58,627 64,976 60,528 100,271 78,407 21,357 562 16,595 26,785 24,939
Changes from: August 6, 2024 Total Change is: -52,053
-39,962 -13,016 1,829 -13,181 12,334 11,747 -6,366 -37,166 -4,223 1,330 -6,183 -1,318 -1,909 -16,057
Percent of Open Interest Represented by Each Category of Trader
19.2 9.0 5.1 8.7 14.6 16.2 15.1 25.0 19.6 5.3 0.1 4.1 6.7 6.2
Number of Traders in Each Category Total Traders: 180
19 14 23 21 21 25 37 38 58 13 4 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 175,984
Positions
150,214 152,914 0 13,371 10,875 1,012 8,920 10,948 24 2,050 133 3 390 75
Changes from: August 6, 2024 Total Change is: -6,054
-6,358 0 0 -3,856 -7,007 700 3,107 250 0 264 12 2 87 -11
Percent of Open Interest Represented by Each Category of Trader
85.4 86.9 0.0 7.6 6.2 0.6 5.1 6.2 0.0 1.2 0.1 0.0 0.2 0.0
Number of Traders in Each Category Total Traders: 53
8 4 0 12 9 . 6 5 . 8 . .
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Updated August 13, 2024